AdjustOperatingActivities__c |
Reclassify Profits |
Pre-Spring 2018 |
|
Checkbox |
false |
AllowRevaluation__c |
Allow Revaluation |
Pre-Spring 2018 |
|
Checkbox |
false |
BalanceSheet1__c |
Balance Sheet 1 |
Pre-Spring 2018 |
|
Picklist: Balance Sheet |
|
BalanceSheet2__c |
Balance Sheet 2 |
Pre-Spring 2018 |
|
Picklist: Current Assets Current Liabilities Fixed Assets Income Statement Intangible Assets Long Term Liabilities Profit and Loss Shareholders Funds |
|
BalanceSheet3__c |
Balance Sheet 3 |
Pre-Spring 2018 |
|
Picklist: Accounts Payable Accounts Receivable Accruals and Deferred Income Bank and Cash Capital and Reserves Creditors Creditors Due After 1 Year Debtors Employment Creditors Employment Payables Fixtures Fittings and Equipment Intangible Assets Inventory Land and Buildings Payable After 1 Year Prepayments and Accrued Income Provisions Stock Tax Liability |
|
CashFlowCategory__c |
Cash Flow Category |
Pre-Spring 2018 |
Cash Flow Category
|
Picklist: Financing Activities Investing Activities Operating Activities Other |
|
CashFlowLineSummary__c |
Cash Flow Line Summary |
Pre-Spring 2018 |
|
Picklist: (Gain) / Loss on Foreign Exchange (Gain) / Loss on Investment Disposals (Increase) / Decrease in Inventory (Increase) / Decrease in Other Current Assets (Increase) / Decrease in Receivables Deferred Revenue Depreciation & Amortization Dividends Received Dividends on Common Shares Dividends on Preference Shares Impairment Increase / (Decrease) in Common Capital Increase / (Decrease) in Employment Creditors Increase / (Decrease) in Long Term Borrowing Increase / (Decrease) in Other Current Liabilities Increase / (Decrease) in Payables Increase / (Decrease) in Preference Capital Increase / (Decrease) in Short Term Borrowing Increase / (Decrease) in Tax Liability Interest Expense Interest Income Purchase of Fixed Assets Purchase of Investment Securities Research & Development Sale of Investment Securities Sales Proceeds from Disposal of Fixed Assets Taxation Unrealized (Gain) / Loss on Foreign Exchange |
|
ChartOfAccountsStructure__c |
Chart of Accounts Structure |
Pre-Spring 2018 |
Looks up to: ChartOfAccountsStructure__c
|
Lookup |
|
ExternalId__c |
External Id |
Pre-Spring 2018 |
|
Text(32) |
|
GLAGroup__c |
GLA Group |
Pre-Spring 2018 |
|
Picklist: Accounts Payable Accounts Receivable Cash |
|
IntercompanyElimination__c |
Intercompany Elimination |
Spring 2021 |
|
Checkbox |
false |
LocalBalanceSheet1__c |
Local Balance Sheet 1 |
Spring 2020 |
|
Text(255) |
|
LocalBalanceSheet2__c |
Local Balance Sheet 2 |
Spring 2020 |
|
Text(255) |
|
LocalBalanceSheet3__c |
Local Balance Sheet 3 |
Spring 2020 |
|
Text(255) |
|
LocalBalanceSheet4__c |
Local Balance Sheet 4 |
Spring 2020 |
|
Text(255) |
|
LocalBalanceSheetOrder1__c |
Local Balance Sheet Order 1 |
Spring 2020 |
|
Text(5) |
|
LocalBalanceSheetOrder2__c |
Local Balance Sheet Order 2 |
Spring 2020 |
|
Text(5) |
|
LocalBalanceSheetOrder3__c |
Local Balance Sheet Order 3 |
Spring 2020 |
|
Text(5) |
|
LocalBalanceSheetOrder4__c |
Local Balance Sheet Order 4 |
Spring 2020 |
|
Text(5) |
|
LocalTrialBalance1__c |
Local Trial Balance 1 |
Spring 2020 |
|
Text(255) |
|
LocalTrialBalance2__c |
Local Trial Balance 2 |
Spring 2020 |
|
Text(255) |
|
LocalTrialBalance3__c |
Local Trial Balance 3 |
Spring 2020 |
|
Text(255) |
|
LocalTrialBalance4__c |
Local Trial Balance 4 |
Spring 2020 |
|
Text(255) |
|
Localization__c |
Localization |
Spring 2020 |
Stores the ISO country code of the localization. The field is populated by the localization that exists in the GLA. This field is hidden and read only.
|
Picklist: AT BE CH DE DK ES FI FR IT LU NL NO SE |
|
ReportingCode__c |
Reporting Code |
Pre-Spring 2018 |
|
Text(24) |
|
StandardAccountID__c |
Standard Account ID |
Fall 2021 |
|
Text(24) |
|
TrialBalance1__c |
Trial Balance 1 |
Pre-Spring 2018 |
|
Picklist: Assets Equity Expenses Gross Profit Liabilities |
|
TrialBalance2__c |
Trial Balance 2 |
Pre-Spring 2018 |
|
Picklist: Cost of Sales Current Assets Current Liabilities Depreciation and Amortization Fixed Assets Intangible Assets Interest and Tax Long Term Liabilities Operating Expenses Other Assets Other Income/Expense Retained Earnings Sales Revenue Shareholders Funds |
|
TrialBalance3__c |
Trial Balance 3 |
Pre-Spring 2018 |
|
Picklist: Accounts Payable Accounts Receivable Accruals and Deferred Income Administration Costs Amortization Bank and Cash Capital and Reserves Cost of Sales Creditors Creditors Due After 1 Year Debtors Depreciation Employment Creditors Employment Payables Equipment Hire and Repairs Finance Costs Fixtures Fittings and Equipment Intangible Assets Inventory Land and Buildings Marketing Expenses Motor Expenses Occupation Costs Other Assets Other Income and Expenses Payable After 1 Year Payroll Costs Prepayments and Accrued Income Professional Fees Provisions Retained Earnings Sales Revenue Staff Costs Stock Tax Liability Taxation Travel Expenses |
|
TrialBalance4__c |
Trial Balance 4 |
Pre-Spring 2018 |
|
Picklist: Cost of Sales - Direct Cost of Sales - Indirect Sales - Direct Sales - Indirect |
|
Type__c |
Type |
Pre-Spring 2018 |
|
Picklist: Balance Sheet Profit and Loss Retained Earnings |
|
UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
|
Number(18,0) |
|
UnrealizedGainLossGLA__c |
Unrealized Gains/Losses GLA |
Spring 2020 |
|
Checkbox |
false |
hasLocalization__c |
Has a localization value |
Spring 2020 |
Formula: !ISPICKVAL(Localization__c, '')
|
Checkbox |
|