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This article applies to:

  • Product: ONESOURCE Statutory Reporting
  • Subject: Templates

Version 20 - April 2025 (template release)

Template release pack

This release focuses on the minor correction updates for the period ending December 2024. The template is available on platform 6.28.9259 / 6.29.9459 / 6.30.9574 / 6.31.9627 / 6.32.9713.

Release notes

  • Period ended: December 2024
  • Update type: Minor (Corrections).
Overview
This template release includes corrections.
Legislative
There are no legislative updates included in this release.
Corrections
Item ID
Title
Details and Limitations
1937805
Page gaps / spacing for PL and BS
Page break before
 option selected on
Compte de résultat
 folder.
Location:
 Comptes Annuels then Compte de résultat
1937805
Page gaps / spacing for PL and BS
Changes to XML: replaced
page-layout
 with
add-to-body
 in XML of tables
Bilan Actif
 and
Bilan Passif
.
Location:
 Comptes Annuels, Bilan, Bilan Actif, Bilan Actif, Comptes Annuels, Bilan, Bilan Passif, then Bilan Passif
1938099
Styles pagination strength
Changed pagination strength from Stronger to None on the following styles to prevent gaps in the report:
  • Normal
  • Normal then Bullet points
  • Normal then Cover page
  • Normal then Footer
  • Normal then Legislation reference
  • Normal then Paragraph
  • Normal then Small
  • System Styles
  • TNS (Table Non-Standard)
  • TO (Table Options) then TO | Columns
  • TO (Table Options) then TO | Narrative Styles
Location:
 [Comptes Annuels], Report options, Edit Style Set, then Style Set
1934391
Informations sur les stocks table
Corrections due to total sections not displaying when only 1 row had values:
  • Set element total
    Total1
     to never display.
  • Added a new section
    NewSectionTotal1
     for
    TOTAL I
    , which includes all rows from
    Marchandises
     (Section1) and
    Approvisionnement
     (Section2). This section only displays the total.
  • Set element total
    Total2
     to never display.
  • Enabled show section total for
    Section3
     for
    TOTAL II
    .
  • Set element total
    Total3
     to never display.
  • Enabled show section total for
    Section4
     for
    TOTAL III
    .
Location:
 Comptes Annuels, Annexe, Tableaux de l'annexe, Informations sur les stocks, Tableau Non-Standard, then Informations sur les stocks (nouveau)
1934463
État des échéances des créances et dettes & Charges à payer tables - Total Row display
Corrections due to total sections not displaying when only 1 row had values:
  • element total
    NewTotal
     set to never display;
  • section
    Frais
    , enabled show section total.
Location:
 Comptes Annuels, Annexe, Tableaux de l'annexe, État des échéances des créances et dettes, Tableau Non-Standard, then Etat des creances - tableau
1934463
État des échéances des créances et dettes & Charges à payer tables - Total Row display
Corrections due to total sections not displaying when only 1 row had values:
  • Element total
    Total
     set to never display.
  • Section
    Section1
    , enabled show section total.
Location:
 Comptes Annuels, Annexe, Tableaux de l'annexe, État des échéances des créances et dettes, Tableau Non-Standard, then Etat des Dettes - tableau
1934463
État des échéances des créances et dettes & Charges à payer tables - Total Row display
Corrections due to total sections not displaying when only 1 row had values:
  • element total
    NewTotal
     set to never display;
  • section
    Frais
    , enabled show section total.
Location:
 Comptes Annuels, Annexe, Tableaux de l'annexe, Charges à payer, Tableau Non-Standard, then Charges à payer
1946484
Compte de résultat repeating sub-totals
To prevent duplicate sub-totals in the table, the 'Show section total' option was disabled for Section1, Section2, Section8, Section9, Section10, Section11, Section12, and Section13.
Location:
 Comptes Annuels, Compte de résultat, Compte de résultat (en liste), then Compte de résultat (en liste)
1946514
Tableau des immobilisations - Total column expressions are set to Prior Year
Column
Fin d’exercice
 (Col8) expressions corrected to reflect current period data.
Location:
 Comptes Annuels, Annexe, Tableaux de l'annexe, Tableau des immobilisations, Tableau Non-Standard, then Immobilisations (nouveau)
1934547
“Tableau des immobilisations” - Presentation
Changed expression so that rows no longer show only in capital letters:
  • row
    Frais d'établissement et de développement
  • row
    Autres postes d'immobilisations incorporelles
Location:
 Comptes Annuels, Annexe, Tableaux de l'annexe, Tableau des immobilisations, Tableau Non-Standard, then Immobilisations (nouveau)
1934562
Table “Tableau de variation des capitaux propres” for review
Changes to the disclosure table:
  • Enabled amendments to the row descriptions.
  • Added a new row titled
    Autres réserves
    .
  • Linked expressions to categories for each row in the opening balance column
    Net (N-1)
    , excluding the
    Dividendes
     row.
  • Added the Rounding variable in expressions under column TB.
Location:
 Tableaux Intégrés, Notes sur le bilan et le compte de résultat, then Tableau De Variation Des Capitaux Propres
1934562
Table “Tableau de variation des capitaux propres” for review
Changes to table section (Section1):
  • Changed section breakdown positive values to show as
    Debit
    .
  • Changed section total positive values to show as
    Debit
    .
  • Set the
    Résultat de l'exercice
     row's Reverse option to
    None
    .
Location:
 Comptes Annuels, Annexe, Notes sur le bilan et le compte de résultat, Capitaux propres, Tableau de variation des capitaux propres, Tableau Non-Standard, then Tableau de variation des capitaux propres
Features
There are no new features included in this release.
Content changes
There are no content changes for this release.
XBRL changes
There is no XBRL for this template.
Known issues
There are no known issues identified for this release.
Additional information
There is no additional information for this template release.
Impact on existing clients
Please see the details of all changes listed in the
Corrections
 section.
Deviations from standard configuration
There are no deviations from the standard configuration.
Appendix
There are no appendix items for this release.

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