Financial instruments (JZFIW)
 Print option:
Set the working paper to automatically skip lines with no values or print all lines.
|
|
 Materiality
The materiality for the engagement is drawn from the materiality checklist or the Support Settings panel. See technical bulletin JZ124.
|
|
 Difference in values
Calculated differnece between Fair Value and Carrying Value
|
|
 Risk selection
Select between low, medium and high risk for each line and category.
|
|