Version 20 - February 2025 (template release)
Template release pack
This release focuses on the minor fixes and improvements updates for the period ending June 2024. The template is available on platform 6.30.9574, 6.31.9627, 6.32.9713.
Release notes
Period end: December 2024
Update type: Minor fixes and improvements
Overview
This template release includes a fix that lets you push and use the template on the ONESOURCE Statutory Reporting web version. Recent legislation changes didn’t necessitate updates. The template is on platform 6.30.
Defect corrections
Item ID | Title | Details and limitations |
|---|---|---|
1939409 | Removed xbrl-assertions for all Pension tags. | We removed the xbrl-assert-exists code for the 2 pension schemes tag from the reports' root folders. They were causing false validation errors. |
1939417 | Renamed categories to remove non-current or current wording. | We edited the external name of the following categories. The headings within the reports already state whether the item is current or non-current.
|
Features
Item ID | Title | Details and limitations |
|---|---|---|
1927853 | We added the ability to change Note Numbering - Margin Spaces. | We added a new style named note number to the reports for use in all note headings. When note headings are customized, you can now amend the spacing between the note number and the heading by editing this style. |
1936492 | We added a required note for Supplier Finance Arrangements. | Per amendments to IAS 7 and IFRS 7, we added a new disclosure within the Trade and Other Payables section on the Disclosure tab. This lets you enter details regarding Supplier Finance Arrangements. |
1939495 | We added the disclosure of Trade Payables as a non-current liability. | We added a new category, NCL 11, and sub-categories for disclosing trade and other payables as non-current liabilities. We also added an option to the trade and other payables disclosure that lets you select combined or separate tables for current and non-current values. |
1939682 | We made a policy change to account for Leases. | We updated the accounting policy wording to reflect changes made to IFRS 16 regarding sale and lease backs with variable payments. |
1940045 | We added a reconciliation or warnings to the Statement of changes in equity. | We added a reconciliation to each table. This compares prior period closing balances with current period opening balances. We also added a separate warning to show the difference between the Equity values listed here and those in the Statement of Financial Position and Balance Sheet. |
1940393 | We added a new disclosure for details of Loan Covenants. | Per amendments made to IAS 1, we added new fields to the Bank Borrowings disclosure for entering details related to Loan Covenants. |
1941078 | We made improvements to the Deferred Tax disclosure. | We added new tables you add a disclosure for movements in total deferred tax. These tables use all available XBRL tags to disclose year-end totals per asset or liability. Previously, the existing disclosure had only a few columns to analyze movements, which often required customers to customize the disclosure. |
Impact on existing clients
There's no impacts.
Content update
There's no content update.
Deviations from standard configuration
There's no deviations.
Additional information
There's no additional information.
Known issues
- When exporting the report to Word, use the vertical presentation unless the report includes three or more signatories. Otherwise, the export will stop at the signatories section. This is a known issue.
- We can't fix the Excel export issues yet. Work around them by unchecking the Contents Page during export.
Related Content
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Republic of Ireland IFRS and FRS 101
Format:
Article