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FSV changes w.r.t Ind AS requirement

Hi,

We are having FSV 1402 - to be used in F.01 output as per Ind AS requirement. Pl. refer the attachment.

fsv-requirement-as-per-indas.jpg

In this FSV, BALANCE SHEET NODE – 1 has got SUB NODE - "11.1.2.1 RESERVES AND SURPLUS" that shows Net Result : profit (node - 11.1.2.1.M).

It contains NET of "OTHER COMPREHENSIVE INCOME Fin. Statement Notes" (node 3) and "Profit and Loss Account P+L result (node 20).

Our requirement is to have follow calculation-

  1. NET of "0000770001 MTM Gain on Sh Invstmnt" and "0000770501 MTM Loss on Sh Invstmnt" (as available under node 3) is to be shown separately in new nodes (e.g. 11.1.2.1.P) as Net result: Gain OR (11.1.2.1.Q) Net Result : Loss.

(basically the requirement is to have a split while system calculates Net Result : profit (in node - 11.1.2.1.M)).

  1. NET of "0000770002 Re-measurement Gain DBP" and "0000770502 Re-measurement Loss DBP" is to be added to existing "20 Profit and Loss Account P+L result" and to be shown either in the node "11.1.2.1.M SURPLUS IN STATEMENT OF P AND L STATEMEN Net result: profit" OR in Node "11.1.2.1.N DEFICIT IN STATEMENT OF P AND L STATEMEN Net result: loss"

Requesting you all to pl. refer the attachment and guide us how to achieve the solution. We are unable to do so through the current setting of the FSV. We are unable to add lower node value (NET) to that of the upper node (where system automatically calculates the total {P & L result}).

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