Sistema Informatico di Consolidamento
It is a system for managing the budget consolidation process carried out by the EDP La Traccia Cooperative for the Basilicata Region.
Description
The system allows the balance sheets of the parent body to be consolidated with subsidiaries, subsidiaries and instrumental bodies by uploading balance sheet data and intra-group items from external files (structured spreadsheets). The system is released into the web environment. It can be used simply by using a browser (compatible with all the most popular browsers). The system may be configured for access to each individual component of the GAP that is entitled to enter: — balance sheet data – intragroup data – documentation Each member will be able to verify its intragroup match with those resulting from the other components concerned. There are all the functionalities to manage automatically: the pre-consolidation adjustment records – the determination of the third party’s shares – the recognition of consolidation differences. The system automatically generates the following budgetary tipolies: — Aggregate – Corrected Aggregate – Aggregated, corrected and netted – Final solidate automatically generated also the file with XBRL extension for sending to the Bank of Public Administration Data (BDAP)
Features
- Definition and management of the Public Administration Group (GAP)
- Population management
- Management of participation/control details (amount,%, etc.).
- Import accountancy data
- Intragroup Import Shares
- Intra-group management
- Manual entry of intra-group consignments
- Management of intra-group adjustments
- Management of Consistency and Consolidation Corrections
- Inclusion and management of consistency corrections
- Automatic detection of consolidation differences
- automatic insertion of consolidation adjustments
- Checking corrections
- Aggregate budget generation function (pre Consolidation)
- Consolidation Budget Generation Function
- Interactive reports for aggregated and detailed analyses
- Official reporting
- Generation of tables to be added to the Additional Note
- Generating files in XBRL format for sending Bank of General Government Data (BDAP)