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Reclassify "other inputs for statistics" - Use of Asterisked items

Some "Data sources or input balances" present items of incomplete or anomalous reclassifications. In such cases, it is not possible to complete the reclassification schedules using the main reclassification items present in the Leanus schedules. In fact, it is necessary to resort to further links between the items present in the source and the Leanus schemes. To handle all possible cases, a block of additional reclassification items called Other inputs for Statistics and Other (allow you to handle exceptions).

Il reclassification menu is extremely important and must be fully understood to make the most of all Leanus analyzes.

It should be remembered that, although there are various reclassification schemes, the main schemes that allow you to link any source with Leanus are:
Income Statement (management)
Balance Sheet Sources - Uses

Therefore the menu items Reclassification within the drop-down reclassification menu they are organized as follows:
Balance Sheet - Loans
Balance Sheet - Source
Management Income Statement

If the data source is complete (such as in the case of the ordinary statutory financial statements), all the Leanus schedules can be completed using the main reclassification items.

Each reclassification item is present both in form "Same sign" and "Opposite sign" to allow you to manage all the cases that the different sources may present.

In all cases where the source does not contain all the information necessary to complete the Leanus schemes, there is a block of incremental reclassification items called "Other inputs for Statistics and Other [allow you to manage exceptions]" usable in addition to the main ones. Operation is explained below.

The reclassification items ALTRI INPUT (VIA STATISTICS O OTHER) can be found in the Reclassification drop-down menu after the main reclassification items.

For some sources (e.g. Civil, PDC Zucchetti, etc), some information that can be managed through the additional reclassification items is automatically taken from the system. It follows that the association between the source item and the reclassification item is not visible. This occurs above all in cases where the voice is used both to complete Leanus schemes and for other processing. Personnel costs, for example, are reclassified as Fixed cost of production and at the same time it completes the Classic schema and other tables.

Below is the list of Other Inputs and their uses:

  • Total Credits Abbreviated (necessary in cases where, in the source, there is no detail of customer credits and other credits)
  • Total assets (necessary to complete some information at the bottom of the CE and SP tables in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Net assets (necessary to complete the balancing checks and provide some information at the bottom of the Home, CE and SP tables in case of processing analyzes from non-standard sources for which the information cannot be automatically collected)
  • Total Loans (necessary in cases where, in the source, there is no detail of short and medium / long-term loans but only the total and one of the two sub-items)
  • of which Loans a MLT (necessary in cases where, in the source, there is no detail of short and medium / long-term loans but only the total and one of the two sub-items)
  • of which Loans to LV (necessary in cases where, in the source, there is no detail of short and medium / long-term loans but only the total and one of the two sub-items)

In the event that an item is reclassified as Total Loans and another as mentioned in a Short Term Loans, Leanus calculates the Loans a MLT as a difference of the previous two. Similarly, Leanus calculates in Short-term Loans as the difference between Total Loans and Loans to MLT. Leanus also performs further automatic calculations in the event that the reclassifications entered by the user do not produce a result consistent with the data available in the source (eg total items "referred to MLT and BT "higher than the total).

  • Total debts (necessary in cases where, in the source, there is no detail of short and medium / long-term payables but only the total and one of the two sub-items)
  • Total liabilities (necessary to complete some information at the bottom of the CE and SP tables in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Memorandum Accounts (necessary to complete some information at the bottom of the CE and SP tables in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Production value (necessary to complete some information at the bottom of the CE and SP tables and in Home in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Cost for Services (needed to complete the CE Classico scheme)
  • Cost for Use of Third Party Assets (needed to complete the CE Classico scheme)
  • Staff Price (necessary to complete some information at the bottom of the CE and SP tables and in Home in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Financial charges (necessary to complete some information at the bottom of the CE and SP tables and in Leanus Flash in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Net income (necessary to complete the balancing checks and provide some information at the bottom of the Home, CE and SP tables in case of processing analyzes from non-standard sources for which the information cannot be automatically collected)
  • Number of employees (necessary to provide some information at the bottom of the Home, CE and SP tables in case of analysis processing from non-standard sources for which the information cannot be automatically collected)
  • Unit (necessary in the case of importing Business Plans for which in addition to the Revenues you also want to view the number of units and the Average Price)
  • Average price (necessary in the case of importing Business Plans for which in addition to the Revenues you also want to view the number of units and the Average Price)

NOTE: WELL:
The reclassification operations carried out within the CE, SP, RF and from Balance Sheet Analysis / Reclassification Menu they are synchronized, i.e. they can be performed from one or the other menu indifferently. From the Reclassification menu it is possible to insert items previously not included in the reclassification model (eg Sub-accounts).

To reclassify the Special Voices, access the Menu: Source and Reclassification / Reclassification

Download here the complete index of the Leanus manual

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