Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T15:38:41+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
formula40200

Derivation Rules

#TypeName Rule Expression
1formulaFAC_IMPUTE_BS_Impute_05 Added
  • derived:2
 

if LiabilitiesAndEquity eq null and exists(Assets)then Assets else null
 derives fac:LiabilitiesAndEquity

2 instances:

if fac:LiabilitiesAndEquity[0] eq null and exists fac:Assets[0] then fac:Assets[0] else null
 derived fac:LiabilitiesAndEquity[0]

if fac:LiabilitiesAndEquity[0] eq null and exists fac:Assets[0] then fac:Assets[0] else null
 derived fac:LiabilitiesAndEquity[0]

2formulaFAC_IMPUTE_IS_DER_21 Added
  • derived:0
 

if ProfitLossAttributableToControllingInterests eq null and exists(ProfitLoss)and ProfitLossAttributableToNoncontrollingInterests eq null then ProfitLoss else null
 derives fac:ProfitLossAttributableToControllingInterests

3formulaFAC_IMPUTE_IS_DER_22 Added
  • derived:0
 

if ProfitLossAttributableToNoncontrollingInterests eq null and exists(ProfitLoss)and exists(ProfitLossAttributableToControllingInterests)then ProfitLoss-ProfitLossAttributableToControllingInterests else null
 derives fac:ProfitLossAttributableToNoncontrollingInterests

4formulaFAC_IMPUTE_IS_Impute_23 Added
  • derived:0
 

if GrossProfitLoss eq null and exists(Revenue)and exists(CostsOfRevenue)then Revenue-CostsOfRevenue else null
 derives fac:GrossProfitLoss

The colours used for the rules are significant, and have the following meanings:

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