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Accounting › Ledgers & Principles

Accounting Principles

The rulebooks: IFRS, US GAAP, a local statutory basis, a tax basis. What each says about leases, revenue and inventory is what makes a second ledger necessary.

Where to find it

  1. Module: Accounting
  2. Group: Ledger
  3. Section: Ledgers & Principles
  4. Screen: Accounting Principles

Address in the console: /accounting/accounting-principles

List · 8 columns · 12 fields on its form · 3 of them required

What the list shows

These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.

ColumnKindField name
CodeCodecode
NameTextname
FrameworkStatusframework
JurisdictionTextjurisdiction
LeasesStatuslease_standard
RevenueStatusrevenue_standard
InventoryStatusinventory_method
LedgersNumberledger_count

The form

What is asked for when a record is created here. Required fields are marked; a choice drawn from a configuration list is one an administrator can extend without a release.

FieldTypeChoicesNotes
Code required Text
Name required Text
Framework required Choice Configuration list
Jurisdiction Text The country where this is the statutory basis, if it is one.
Lease standard Choice ifrs16, asc842, operating_only, none IFRS 16 capitalises every lease; ASC 842 keeps a straight-line cost on an operating lease.
Revenue standard Choice ifrs15, asc606, completed_contract, cash, none
Inventory method Choice weighted_average, fifo, lifo, standard, specific LIFO is permitted under US GAAP and prohibited under IFRS.
Permits the revaluation model Yes or no
Capitalises development cost Yes or no
Functional currency Choice entity, group, fixed
Description Long text
Active Yes or no

The rules that apply here

Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:

Beside it in Ledgers & Principles