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Version 21 - October 2025 (template release)
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This article applies to:

  • Product: ONESOURCE Statutory Reporting
  • Subject: Templates

Version 21 - Content changes

This is part of the Version 21 - October 2025 (template release).
Item ID
Title
Details and Limitations
1938656
New note required for supplier finance arrangements - for accounting periods beginning on or after 1st Jan 2025
A new note disclosure has been added with the following fields:
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group/company
    Tick if disclosing the supplier finance arrangement in aggregate and only complete details for “supplier finance arrangement 1”
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group/company
    Supplier finance arrangements
    Name of supplier finance arrangements
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group/company
    Supplier finance arrangements
    Terms and conditions of this supplier finance arrangement
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group/company
    Supplier finance arrangements
    Carrying amount of liabilities which are part of this supplier finance arrangement
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group/company
    Range of payment due dates (days after invoice date)
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group
    Explanatory information about the range of payment due dates
  • Disclosure
    Financial Statements
    Supplier Finance Arrangements
    Supplier finance arrangements - group
    Disclose the impact of non-cash changes on the carrying amounts
Within the report locations listed below, new templates have been created linking to the data fields above.
  • FRS 102 Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
  • FRS 102 Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Terms and conditions
  • FRS 102 Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Quantitative information
  • FRS 102 Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Range of payment dates
  • FRS 102 Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Explanatory information about the range of payment due dates
  • FRS 102 Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Non-cash changes
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Group
    Terms and conditions
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Group
    Quantitative information
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Group
    Range of payment dates
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Group
    Explanatory information about the range of payment due dates
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Group
    Non-cash changes
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Company
    Terms and conditions
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Company
    Quantitative information
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Company
    Range of payment dates
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Company
    Explanatory information about the range of payment due dates
  • FRS 102 Consolidated Financial Statements
    Consolidated Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Company
    Non-cash changes
  • FRS 102 Section 1A - Small Entities Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
  • FRS 102 Section 1A - Small Entities Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Terms and conditions
  • FRS 102 Section 1A - Small Entities Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Quantitative information
  • FRS 102 Section 1A - Small Entities Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Range of payment dates
  • FRS 102 Section 1A - Small Entities Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Explanatory information about the range of payment due dates
  • FRS 102 Section 1A - Small Entities Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Non-cash changes
  • FRS 102 Section 1A - Small Entities Abridged Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
  • FRS 102 Section 1A - Small Entities Abridged Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Terms and conditions
  • FRS 102 Section 1A - Small Entities Abridged Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Quantitative information
  • FRS 102 Section 1A - Small Entities Abridged Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Range of payment dates
  • FRS 102 Section 1A - Small Entities Abridged Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Explanatory information about the range of payment due dates
  • FRS 102 Section 1A - Small Entities Abridged Financial Statements
    Financial Statements
    Notes to the Financial Statements
    Supplier Finance Arrangements
    Non-cash changes

XBRL Changes

note
If you are not hosted by Thomson Reuters, please contact the Support desk to obtain the new taxonomy package or in case any assistance is required to map the new taxonomy.
Item ID
Title
Details and Limitations
1941885
2025 taxonomy
Updated the reference to the taxonomy to use the 2025 version from the 2024 version, found in the following reports:
  • FRS 102 Financial Statements
    root folder - Updated the taxonomy references on lines 6
  • FRS 102 Consolidated Financial Statements
    root folder - Updated the taxonomy references on lines 6
  • FRS 102 Section 1A - Small Entities
    root folder - Updated the taxonomy references on lines 6
  • FRS 102 Section 1A - Abridged Financial Statements
    root folder - Updated the taxonomy references on lines 6
  • FRS 105 - Micro Entities
    root folder - Updated the taxonomy references on lines 6
  • FRS 105 - Micro Entities Abridged Financial Statements
    root folder - Updated the taxonomy references on lines 6
  • Blank iXBRL Enabled Report
    root folder - Updated the taxonomy reference on line 3
To download the XBRL taxonomy, visit the official government website, where you will find the latest versions available for download. The following taxonomy references can be loaded into the application via Manage XBRL Taxonomies on the OneSource Accounts Production Platform.

Known issues

Item ID
Details and Limitations
1
When exporting the report to Word, unless the report includes three or more signatories, use the vertical presentation otherwise the export will stop at the signatories.
2
Unable to correct issues exporting the report to Excel but this can be resolved by removing/unticking the ‘Contents Page’ so this isn’t included in the export.

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