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  • Product: ONESOURCE Statutory Reporting
  • Subject: Templates

Version 7 - March 2025 (template release)

Template release pack

This release highlights the legislative content changes, features, and correction updates for the period ending December 2024. The template is on platform versions 6.28.9259, 6.29.9459, 6.30.9574, 6.31.9627, and 6.32.9713.

Release notes

  • Period end: December 2024
  • Update type: Minor updates (Legislative, features, and corrections)
Overview
This template is a minor release that introduces important legislative content updates and changes, along with features and corrections. This version is on platforms 6.28.9259, 6.29.9459, 6.30.9574, 6.31.9627, and 6.32.9713.
Corrections
Item ID
Title
Details and limitations
1928883
Empty column showing in table
Tabel - Imprumuturi acordate partilor afiliate si altor parti legate (N13.9)
Removed the blank column NewValueColumn from the "Tabel - Imprumuturi acordate partilor afiliate si altor parti legate (N13.9)".
Location:
Raport Anual > Situatii financiare > Note la situatiile financiare individuale > ALTE INFORMATII > Informatii privind relatiile cu entitatile afiliate si alte parti legate > Informatii cu privire la tranzactiile cu entitatile afiliate si alte parti legate > Imprumuturi acordate partilor afiliate si altor parti legate > Tabel - Imprumuturi acordate partilor afiliate si altor parti legate (N13.9)
1928523
“Alte cheltuieli de exploatare” row expression
Situatii Financiare - Contul de profit si pierdere - Venituri din exploatatre
Amended the expression for Section H, row "11. Alte cheltuieli de exploatare (rd. 32+33+33d+33f+33h+33j+34+35+36+37)" under both columns - prior period and current period - so that the value displayed is the correct addition of its sub rows.
Location:
[EF] Ne-Import > Situatii Financiare > Contul de profit si pierdere > Venituri din exploatatre
1928882
Column style set is not assigned
Tabel II. Date privind platile restante
Tabel IV. Redevente platite in cursul perioadei de raportare, subventii incasate si creante restante
Tabel V. Tichete acordate salariatilor
Updated the columns where no style was assigned to use style “TNS | Columns".
Location:
Raport Anual > Situatii financiare > Formulare suplimentare (neauditate) > Date Informative F30
1923893
Balance sheet reconciliation
Situatii Financiare - Bilant
Updated expressions for the following rows in Situatii Financiare - Bilant:
  • row TOTAL in Section A. I. IMOBILIZARI NECORPORALE
  • row ACTIVE IMOBILIZATE -TOTAL in Section A. TOTAL. ACTIVE IMOBILIZATE -TOTAL
  • row TOTAL ACTIVE MINUS DATORII CURENTE in Section F. TOTAL ACTIVE MINUS DATORII CURENTE
1923893
Balance sheet reconciliation
Raport Anual - Situatii financiare - Bilant
  • Created a new reconciliation section "Active imobilizate Total randuri" in Raport Anual - Situatii financiare - Bilant.
  • Updated the reconciliation calculation row “Active imobilizate randuri lipsa.” Updated the narrative for the PrepaymentsMissing calculation row to display “Cheltuieli in avans randuri lipsa.”
  • Updated the narrative for calculation row CurrentLiabilitiesMissing to display “Datorii < 1 an randuri lipsa.”
  • Updated the narrative for calculation row NonCurrentLiabilitiesMissing to display “Datorii > 1 an randuri lipsa.”
1923893
Balance sheet display
Raport Anual - Situatii financiare - Bilant
Changed styles so that the rows are fully shown in bold for:
  • row ACTIVE IMOBILIZATE TOTAL (NewSection4)
  • row IV. CASA SI CONTURI LA BANCI (NewSection8)
  • row ACTIVE CIRCULANTE TOTAL (NewSection9,
  • row E. ACTIVE CIRCULANTE NETE (NewSection12)
  • row F. TOTAL ACTIVE MINUS DATORII CURENTE (NewSection13)
  • row II. PRIME DE CAPITAL (NewSection19),
  • row III. REZERVE DIN REEVALUARE (NewSection20)
  • row CAPITALURI PROPRII TOTAL (NewSection48)
Changed the style so that the rows are not fully shown in bold for:
  • Actiuni proprii
  • Castiguri legate de instrumentele de capitaluri proprii
  • Pierderi legate de instrumentele de capitaluri proprii (NewSection15)
1943309
Legislative updates for years ended December 2024 Correction
Changed the column width for column "Nr.rd." to use the NoteColumnWidth width variable.
Location:
Raport Anual > Situatii financiare > Bilant > Tabel – Bilant and Raport Anual > Situatii financiare > Contul de profit si pierdere > Tabel - Contul de profit si pierdere
Features
Item ID
Title
Details and limitations
1926257
Automation of Cash Flow statement
Situatia fluxului de numerar
  • Added an expression for the profit figure for the period to Row “Profit brut / (Pierderea bruta)” (Rând1).
  • Added an expression for depreciation expense to Row “Amortizare si ajustari de valoare aferente imobilizarilor corporale” (Rând2).
  • Added an expression which calculates the movement for the period to Row “Descrestere / (Crestere) a creantelor comerciale si de alta natura” (Rând11).
  • Added an expression which calculates the movement for the period to Row “Descrestere / (Crestere) a stocurilor” (Rând12).
  • Added an expression which calculates the movement for the period to Row “(Descrestere) / Crestere a datoriilor comerciale si de alta natura” (Rând13).
Location:
[EF] Ne-Import > Situatii Financiare > Situatia fluxului de numerar > Activitati de exploatare
1926257
Automation of Cash Flow statement
Situatia fluxului de numerar
Added an expression that calculates the movement for the period to Row “Imprumuturi acordate sau incasate, inclusiv imprumuturi acordate partilor affiliate” (Rând20) in Situatia fluxului de numerar.
Location:
[EF] Ne-Import > Situatii Financiare > Situatia fluxului de numerar > Activitati de investitie
1926257
Automation of Cash Flow statement
  • Added an expression that calculates the movement for the period to Row “Incasari in numerar din credite” (Rând23).
  • Added an expression that calculates the movement for the period to Row “Rambursari in numerar ale sumelor imprumutate” (Rând24).
Location:
[EF] Ne-Import > Situatii Financiare > Situatia fluxului de numerar > Activitati de finantare
1926257
Automation of Cash Flow statement
Added an expression for the cash and equivalents opening balance to Row “Numerar si echivalente de numerar la inceputul exercitiului financiar” (Rând30).
Location:
[EF] Ne-Import > Situatii Financiare > Situatia fluxului de numerar > Numerar si echivalentele de numerar
1926257
Automation of Cash Flow statement
Updated the reconciliation for the table in Situatia fluxului de numerar.
Location:
Raport Anual > Situatii financiare > Note la situatiile financiare individuale > Situatia fluxului de numerar > Tabel - Situatia fluxului de numerar
1923390
Column "Nr. Rd. OMFP" display option
Added section "Optiuni" to allow clients to choose whether to display column "Nr. Rd. OMFP...."
Location:
Entitate > Entitate > General.
Added variable ColumnOMFP, linked to the checkbox.
Location:
Raport Anual > Raport Anual > Variables
1923390
Column "Nr. Rd. OMFP" display option
Added a condition, so that the column shows based on the checkbox for column “Nr.rd. OMFP nr.” (NewTextColumn2).
Locations:
Raport Anual > Situatii financiare > Bilant > Tabel – Bilant and Raport Anual > Situatii financiare > Contul de profit si pierdere > Tabel - Contul de profit si pierdere
1923390
Column "Nr. Rd. OMFP" display option
Added a condition, so that the column “Nr.rd. OMFP nr.” shows based on tickbox, for all tables from “Date Informative F30”.
Location:
Raport Anual > Situatii financiare > Formulare suplimentare (neauditate) > Date Informative F30
1917359
Increase the Note Numbers of [FY] Non-Import [Custom] from 6 Notes to 10 Notes
Added Nota 7 (Note 7), Nota 8 (Note 8), Nota 9 (Note 9), and Nota 10 (Note 10) consistent with previous notes in place.
Location:
[EF] Ne-Import [Personalizat]
1917359
Increase the Note Numbers of [FY] Non-Import [Custom] from 6 Notes to 10 Notes
Added Nota 7 (Note 7), Nota 8 (Note 8), Nota 9 (Note 9), and Nota 10 (Note 10), with subfolders, consistent with previous notes in place.
Location:
Raport Anual > [EF] Ne-Import [Personalizat]
1943308
Legislative updates for years ended December 2024 Features
Added new variable “NrOMFP2024(LegalRef24)” to reference new legislation for tables using column "Nr.rd. OMF nr. ".
Location:
[EF] Raport | Setari > Text > Variabile > Raport | Situatii Financiare
1943308
Legislative updates for years ended December 2024 Features
Added new variables: LegalRef24, CYEnd, Is2024, Is2023, and Is2022.
Location:
Raport Anual >Raport Anual > Variables
1943308
Legislative updates for years ended December 2024 Features
Added an expression / condition to Column "Nr.rd. OMFP nr…." so that the legal reference number (for 2024 107/2025) shows in line with the year end (2024).
Locations:
Raport Anual > Situatii financiare > Bilant > Tabel – Bilant, Raport Anual > Situatii financiare > Contul de profit si pierdere > Tabel - Contul de profit si pierdere, and Raport Anual > Situatii financiare > Formulare suplimentare (neauditate) > Date Informative F30
Content changes
Item ID
Title
Details and limitations
1943308
Legislative updates for years ended December 2024 Content
Updated row number to 35a (301) for row "6. Creante...." (Rând36), under column "Nr. rd.".
Location:
[EF] Ne-Import > Situatii Financiare > Bilant > Active
1943308
Legislative updates for years ended December 2024 Content
  • Created a new row, “- din care, cifra de afaceri neta realizata din operatiuni desfasurate pe teritoriul national”, 01b (318), in line with content.
  • Updated Row " - din care, cifra de afaceri neta corespunzatoare..." number to 01a (301), under column "Nr. rd.".
  • Updated Row “- cheltuieli privind consumul de energie” number to 19a (302), under column "Nr. rd.".
  • Updated Row “- cheltuieli privind consumul de gaze naturale” number to 19b (303), under column "Nr. rd.".
  • Updated Row “a.1) Cheltuieli de exploatare...” number to 25a (306), under column "Nr. rd.".
  • Updated row numbering for section H, rows Rând33a to Rând33j, under column "Nr. rd." to 33a (307), 33b (308), .... to 33j (316).
Location:
[EF] Ne-Import > Situatii Financiare > Contul de profit si pierdere > Venituri din exploatatre
1943308
Legislative updates for years ended December 2024 Content
  • Created new row " 23. Cheltuieli cu impozitul pe profit la nivelul impozitului minim pe cifra de afaceri " (67a (317)).
  • Updated Row “21. Cheltuieli cu impozitul pe profit rezultat...” number to 66a (304), under column "Nr. rd.".
  • Updated Row “22. Venituri din...” number to 66b (305), under column "Nr. rd.".
  • Updated Row “23. Cheltuieli cu impozitul pe profit la...” number to 67a (317), under column "Nr. rd.".
Location:
[EF] Ne-Import > Situatii Financiare > Contul de profit si pierdere > Profitul sau pierderea neta
  • Crossed out Previous row 23 “Impozitul specific unor activitati.”
Location:
Raport Anual > Situatii financiare > Contul de profit si pierdere > Tabel - Contul de profit si pierdere
1943308
Legislative updates for years ended 31 December 2024 Content
Re-numbered rows in all sections in line with updated content for Column "Nr.rd. OMFP nr.".
Location:
[EF] Ne-Import > Situatii Financiare > Contul de profit si pierdere
1943308
Legislative updates for years ended December 2024 Content
Updated page name and tab name to new content, now showing as "XI. Informatii privind bunurile imobile din proprietatea privata a statului supuse inventarierii in conf. cu preved.art.356 din OUG nr.57/2019".
Location:
[EF] Ne-Import > Formulare suplimentare - Date Informative > XI. Informatii privind bunurile imobile din proprietatea privata a statului supuse inventarierii in conf. cu preved.art.356 din OUG nr.57/2019
1943308
Legislative updates for years ended December 2024 Content
  • Shortened element name to display only "Tabel XI. Informatii privind bunurile din proprietatea privata a statului."
  • Updated table header to display "XI. Informații privind bunurile imobile din proprietatea privata a statului supuse inventarierii in conf. cu preved.art.356 din OUG nr.57/2019".
Location:
Raport Anual > Situatii financiare > Formulare suplimentare (neauditate) > Date Informative F30 > Tabel XI. Informatii privind bunurile din proprietatea privata a statului
1943308
Legislative updates for years ended December 2024 Content
  • Corrected element name to now show "Tabel XV. Dividende distribuite actionarilor/ asociatilor."
  • Updated table header in line with content, now showing "XV. Dividende distribuite actionarilor/ asociatilor din profitul reportat".
Location:
Raport Anual > Situatii financiare > Formulare suplimentare (neauditate) > Date Informative F30 > Tabel XV. Dividende distribuite actionarilor/ asociatilor
1943308
Legislative updates for years ended December 2024 Content
Updated row numbers, under column "Nr. rd.", see Appendix for each affected tables and rows.
Location:
[EF] Ne-Import > Formulare suplimentare - Date Informative and Raport Anual > Situatii financiare > Formulare suplimentare (neauditate) > Date Informative F30

Known issues

Export Raport Anual report to Excel
The Excel export will fail in the current template if you leave the currency symbol blank or record it as "Lei." To enable the export, the system will accept "L" as the currency symbol. Configure this setting under Unelte – Formatare Numar, Data si Cultura.
Romanian Financial statements
Since companies often use the English alphabet for Romanian Financial Statements, our template excludes diacritics. To prevent incorrect errors, our release pack doesn't include dictionary files.

Appendix

Item ID 1943308
Date Informative F30 - affected column "Nr. rd."
  • row "- contributia asiguratorie pentru munca", updated row number to 67a (317)
Tabel II. Date privind platile restante
  • row "- subventii pentru energie...", updated row number to 33a (316)
  • row "- subvenţii pentru combustibili...", updated row number to 33b (317)
Tabel IV. Redevente platite in cursul perioadei de raportare, subventii incasate si creante restante
  • row "Contravaloarea tichetelor acordate altor...", updated row number to 37a (302)
Tabel V. Tichete acordate salariatilor
  • row "- din care, efectuate in scopul...", updated row number to 38a (318)
Tabel VI. Cheltuieli efectuate pentru activitatea de cercetare – dezvoltare
  • row "- din care, efectuate in scopul...", updated row number to 45a (319)
Tabel VII. Cheltuieli de inovare
  • row "- avansuri acordate entitatilor neafiliate...", updated row number to 46a (303)
  • row "- avansuri acordate entitatilor afiliate...", updated row number to 46b (304)
  • row "- avansuri acordate entitatilor neafiliate...", updated row number to 47a (305)
  • row "- avansuri acordate entitatilor afiliate...", updated row number to 47b (306)
  • row "- detineri de cel putin 10%", updated row number to 52a (307)
  • row "- creante comerciale in relația...", updated row number to 58a (308)
  • row "Dobanzi de incasat de la nerezidenti", updated row number to 76a (313)
  • row " - detineri de obligatiuni verzi", updated row number to 82a (320)
  • row " - valoarea obligatiunilor verzi emise de entitate", updated row number to 107a (321)
  • row " - datorii comerciale in relatia cu entitatile affiliate nerezidente...", updated row number to 109a (309)
  • row " - datorii comerciale in relatia cu entitatile afiliate...", updated row number to 118a (310)
  • row "- catre nerezidenti", updated row number to 128a (311)
  • row "Dobanzi de platit catre nerezidenti ", updated row number to 128b (314)
Tabel VIII. Alte informatii
  • row "Dividende distribuite actionarilor...", updated row number to 165a (312)
Tabel XV. Dividende distribuite actionarilor/ asociatilor
  • row "- dividendele interimare repartizate", updated row number to 165b (315)
Tabel XVI. Repartizari interimare de dividende potrivit Legii
  • row "XIX. Cheltuieli privind calamitatile...", updated row number to 170a (322)
  • row " - inundatii", updated row number to 170b (323)
  • row " - seceta", updated row number to 170c (324)
  • row " - alunecari de teren", updated row number to 170d (325)
Tabel XVIII. Venituri obtinute din activitati agricole > XIX. Cheltuieli privind calamitatile si alte evenimente similare (ct. 6587), din care
XBRL changes
No XBRL changes.
Additional information
There's no additional information.
Impact on existing clients
There's no impacts.
Deviations from standard configuration
There's no deviations.

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