Combining current and non-current notes

To combine current and non-current notes:

  • Click the Report options cog
  • Under Group, select Other disclosures
  • Select Combine notes by class:
    • Yes - Without total or;
    • Yes - With total

Click here to see which notes will combine. There is no option to 'pick and choose' pairings.

Allowance for expected credit losses

Placement:

Allowance for expected credit losses can be included in either 'Current assets - trade and other receivables' or Financial instruments notes.

Ageing of receivables:

The default is months overdue, but this can be days or weeks overdue as most appropriate to the receivables.

Calculation:

To change the expected credit loss to be a calculated or manual number:

  • Click the Report options cog
  • Under Group, select Other disclosures
  • Switch Expected credit loss - calculated to Yes or No
  • It is also possible to click the settings icons to the right of the table

Change number of decimal places

To change the number of decimal places for issue price:

  • Click the Report options cog
  • Under Group, select Rounding - Statement of financial position
  • Set Receivables expected credit loss rate to between 0 and 5 decimal places
  • It is also possible to click the settings icons to the right of the table