Financial Data

Getting Started

Global Functions

Lucanet Lume

Data Hub

Administration

Extended Planning & Analysis (xP&A)

Consolidation & Financial Planning

ESG Reporting

Disclosure Management

XBRL Tagger

Lease Accounting

Banking & Cash Management

Data Collection

Tax Compliance & Reporting

Tax Administration

Income Taxes

User Interface of Income Taxes

Modules and Additional Functions in Income Taxes

Income Tax Forms

Master Data

Company

(Sub-) Group

Reporting

Pillar 2

Country-by-Country Reporting

First Steps in CbCR

Cockpit

Group Data Collection

Entity Data Collection

Home

Financial Data

Business Activities

CE Information

Calculation

Transmission

First Steps in Pillar 2 and CbCR

Tax Balance

Tax Services

Glossary

In the Financial Data workspace, you can collect the financial data for the CbC report on an entity level per company and reporting period.

The Financial Data workspace can be found under Country-by-Country-Reporting | Entity Data Collection | Entity Data Collection | Financial Data and is displayed as follows, for example:

'Financial Data' workspace is displayed — 'Financial Data' workspace

The Show IDs button displays the technical identifiers of each field, which map the field to its data interface for imports and troubleshooting.

To show the IDs:

At the top of the workspace, click Show IDs. Each field displays the Mapping ID and the TQ ID below its name.

Financial Data workspace with the Mapping ID and TQ ID displayed below each field. — 'Financial Data' workspace with the IDs displayed

To return to the default view, click Financial Data in the menu again.

In the detail view of the Import or Adjustment fields you can see imported values and adjustments that make up a field's Total.

To open the detail view:

Click the three vertical dots next to the Import or Adjustment value.

Review the detail view:

The import detail view lists each imported value with its

Data Source

Data origin

Comment

, and

Amount

, and shows a

sum

(Σ) row.

The adjustment detail view lists the current adjustments in a table with the columns

Data Source

Data origin

Comment

, and

Amount

, plus a sum (Σ) row. To add an adjustment, type the value in the

Amount

field of the input row and click the

button; the adjustment is added to the sum (Σ) row and to the field's

Total

You can attach a file or add a comment to each entry — for example, to record the calculation behind a manual adjustment.

To attach a file, click Attach file in the Attachment column and select the file you want to upload.

To add a comment, type your text in the Comments column; comments can be up to 1,000 characters, and the counter (for example, 0/1000) shows how many characters you have used.