Rolling Forward or Copying a Document

Getting Started

Global Functions

Administration

Extended Planning & Analysis (xP&A)

Consolidation & Financial Planning

ESG Reporting

Disclosure Management

The Lucanet Disclosure Management User Interface

All Steps at a Glance

Basic Configuration

Dashboard

Configuring a Document

Cockpit

Creating and Editing Chapters

Creating and Editing Periods

Importing Data

Working with MS Office Files

Creating and Editing Validations

Using the Data View

Using the XBRL Tagger

Creating Result Document

Rolling Forward or Copying a Document

Editing Documents in the XBRL Tagger

XBRL Tagger

Lease Accounting

Banking & Cash Management

Data Collection

Tax Compliance & Reporting

Glossary

The Roll forward/copy workspace in Lucanet Disclosure Management provides an easy way of creating a successor document.

In the overview of a document, click Roll forward/copy to open the workspace. The workspace is displayed as follows, for example:

Displays the 'Roll forward/copy' workspace — Copy or roll forward a document

First, select whether you want to create a Copy or a Roll forward. The processes of rolling forward and copying a document differ in the following ways:

When

rolling a document forward

, all the document’s periods are rolled forward based on their hierarchy, and the current period is used as the previous period in the new document. Unlike when copying a document, this process does not create an exact copy; instead, the periods in the document are moved forward in time.

When

copying

a document, the whole document is copied, with the option to include all the created Office files and all the defined validations associated with it.

Proceed as follows:

If you want to create a copy, click

As copy

If you want to roll the document forward, click

As roll forward

The options that are subsequently displayed will vary depending on your selection.

The following options are available:

Name of the document for which you wish to create a copy or roll forward.

Source document reporting date

Name of the target document you want to create; this is set by default to the name of the current document with the prefix

Copy of

Target document reporting date

The initial status you want to set for the copy or roll over of your document.

All MS Office files will be excluded from the copying process. The copy you create will only contain the document structure of the source document. If this check box is activated, the period table will be hidden.

The attachments in the source document will not be included in the copied or rolled-over document.

All the texts from the Word files will be highlighted in your copied and rolled-over documents. The Color MS Word texts option is useful if you want to highlight the parts of the text that still need to be revised or checked, for example.

Source period

: The

Source period

column shows all the periods in the source document.

Copy period

: Periods whose

Copy period

check box is activated will be copied from the source document into the target document.

Target period

: Period in the target document to which the source period in question will be added.

Copy comments

: Comments whose

Copy comments

check box is activated will be copied from the source document into the target document.

Disclosure Management allows you to create extracts of documents so you can send them to Lucanet Amana Consulting for auditing or inspection, for example.

Once creation of the extract is complete, a message will appear in the Notification window. You can use this dialog to download your extracted report.

Creates the copy of the source document using the selected options. Once creation of the copy is complete, a corresponding message will appear in the Notification window.