Rules

• This report runs for the exact dimension members selected on the report page. When a consolidation member is selected, its descendants are not processed unless specifically selected. The exception to this rule is the Schedule dimension (i.e., all lines are included in the report if the schedule is selected).
• Zeroes display for a unit when the selected data slice was not consolidated.
• When schedules are selected on the report form, the report displays the accounts in the same order as in the schedule hierarchy.
• If both schedules and individual lines were selected, the report displays individual lines first, followed by the selected schedules with their lines. Therefore, if an individually-selected line is also included in a schedule, the line is displayed twice.
• These rules apply to Suppress Zeroes:
  • If all the accounts for all selected schedules are null, the lines are suppressed and the report displays the message No Records Found.
  • If all the accounts for all selected schedules are suppressed, the schedule and unit names display only if the suppressed lines include at least one reported or calculated zero value. The schedule and unit names do not display if the lines include all null values.
  • If the last adjustment for an account (which includes the net amount) is suppressed, the net amount does not display for that line.
  • If one or more of the zero values for the reported/ adjusted data is a result of the report's rounding option, the account is suppressed even though a non-zero database value exists for that line.
  • When zeroes are suppressed, the report can display zeroes for both reported, adjusted, and net adjusted amounts for downfoot lines (such as Total Liabilities and Equity), for formula lines (such as Translation Gain/Loss), and for data lines that include indirect adjustments. For example, a data line for the North America unit can display zero amounts when there is no reported data but a 100 credit adjustment for New York and a 100 debit adjustment for Toronto roll up to result in a zero net value for adjusted and net adjusted data.
• Only one net amount displays in the Net column for the adjusted line when Display Net Total Per Journal Type is disabled. When enabled, two amounts display, one for each journal type. A net amount does not display for each journal of the same journal type.