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Systemschulungen
IDL.KONSIS II (eng)
Processing consolidation and group financial statements in IDL.KONSIS
As a beginner in working with the system, this seminar is for you if you want to get to know and use the logic of the system in the area of consolidation functionalities after participating in the IDL.KONSIS I seminar. You will learn which steps need to be taken after the total financial statement in order to prepare consolidated financial statements.
The participants will get to know the system logic for automated consolidation entries. At the same time, you will learn how to create manual consolidation entries in the system. You will also learn about the analysis options and the drill-through function for consolidation entries or individual financial statements through various report presentations. After the period carryforward, the system’s carryforward logic will be reconstructed and analyzed together.
Target group
- IDL.KONSIS users who are entrusted with carrying out group consolidation
Content
- Setting up the group structure
- Maintenance of shareholdings
- Currency translation
- Debt consolidation
- Expense and income consolidation
- Elimination of intercompany profit&loss in fixed assets
- Elimination of interunit profit&loss in stocks
- Capital consolidation
- Update of minority interests
- At-equity consolidation
- Proportionate consolidation
- Enhancement of existing consolidation processes
- Deferred taxes
- Manual consolidation documents
- Group transaction development
- Reports at group level
- Preparation and reconciliation of the period carryforwards
- Creation of check rules
- Final consolidation
Previous knowledge
- Participation in the basic seminar IDL.KONSIS I or your own adequate knowledge
- Basic theoretical knowledge on preparing consolidated financial statements would be helpful.
Methodology
- Small seminar group with a maximum of 10 participants
- Detailed explanations by an experienced trainer
- Practical implementation of the contents on the basis of a continuous case study under expert guidance
- Practical cooperation of the participants on their own training computer
- Documents accompanying the seminar; also for the proper use of the acquired skills after the training
Event Duration:2 days / start of 1st day: 9 a.m.; end of 2nd day: approx. 5 p.m.The price includes participation in the seminar, work and exercise materials, drinks during the conference and breaks and two lunches. If you arrive the day before the start of the seminar, additional costs will apply! Bookings of advance travel are subject to availability of the respective hotel and cannot be guaranteed! Please note our discounts for multiple bookings. You can find them on the page "Terms and Conditions". |