Combining current and non-current notes

To combine current and non-current notes:

  • Click Reports > Options > Setup
  • 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 Reports > Options > Setup
  • Switch Other disclosures - 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 Reports > Options > Rounding
  • Set Statement of financial position - 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