mvc open pdf in new tab : Add text pdf file software Library dll winforms .net windows web forms 29Jan_QuickGuideforBizFinxPrepTool2-part1007

A. Edit answers to the Scoping Questions
B. Add/Delete templates
C. Add/Delete company columns
D. Add/Delete columns with custom dates
E. Edit dimensional tables
2.3Customise the Templates
Youcancustomisethetemplates(ifrequired)tobesimilartothe
AGMfinancialstatementsofyourcompany.
Belowarewaysthatyoucancustomisethetemplates:
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• If you find that the
templates generated
arenotsimilartoyour
financial statements,
youmaywishtocheck
the answers provided
to scoping questions.
Go
to the “filing
information” template
andclick“Edit”ifyou
wishtomakechanges.
• Currently, only one
taxonomy version is
available
2.3Customise the Templates
22
A. Edit answers to the Scoping Questions
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To provide additional financial information, 
you may choose to add more templates.
(i) To add templates:
1. Click on “More Options” on the Content Page
2. Select templates
3. Click on “Update Template”
(ii)To delete the templatesadded in (i) above:
1. Deselect the checked boxes beside the 
templates
2. Click on “Update Template”
Note: Templates (those greyed out), which are 
generated based on the minimum requirement list,  
cannot be deleted. 
2.3Customise the Templates
B. Add/Delete templates
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2.3Customise the Templates
C. Add/Delete company columns
By default, the templates for consolidated accounts show the columns for group financial data. 
In order to report financial data at the company level, users can manually add columns for the 
company in the templates. This section covers how this can be done.
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1. Select any cell in the layouts as 
indicated on the right.
2. Click Add Company on the Tool 
Box as shown below
3. Company column will be added 
along with the Group in the 
selected layout.
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1. Select cell in the date placeholderor in 
table layoutin the template that you 
want to add/delete columns
2. Click on the respective buttons in the 
“Custom Date Options” in the Toolbox to 
add delete or edit custom columns
3. Enter/Edit the Financial Year Start and 
End dates for the column
2.3Customise the Templates
D. Add/Delete columns with custom dates
To add additional columns, e.g. for 3
rd
year of Statement of Financial Position for group 
level:
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2.3Customise the Templates
E. Edit dimensional tables
Forsomedisclosurenotes,usersmayneedtoeditthepredefinedortypedclassesto
adjustthetemplatesaccordingtotheirAGMFS.Belowaretwoexamples:
(1)Explicitdimensions(withpredefinedclasses),and
(2)Typeddimensions(withoutpredefinedclasses):
1. Note –Property, plant and equipment
2. Note –Investments in subsidiaries
The classes are 
predefined in the 
taxonomy, e.g. “Other 
Vehicles”
Classes are not 
predefined. User is 
required to type the 
classes according to 
AGM FS, e.g. “A Ltd.” 
and “B Ltd.”
Click on the respective 
links to Editthe 
dimensional table
26
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1. AGM FS prepared in MS Word /MS Excel format:
A. Import source document
B. Copy and paste full set of financial statements
C. Auto tagging
D. Drag and drop
E. Import prior year figures
2. AGM FS not prepared in MS Word/MS Excel format:
• Key in data
Two ways to fill in the templates:
2.4Fill in the Templates
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2.4Fill in the Templates
28
2.4Fill in the Templates
1. OnlysourcedocumentinMSWordorMSExcelformatcanbeimported
2. IftherearetablesofExcelembeddedinMSWord,itwillbetreatedas
animage,autotagging,draganddropfunctionswillnotwork.
3. Thetablesinthesourcedocument(MSWord)shouldbeinstructured
format.Toallowforproperfunctioningofautotagging,draganddrop,
thetablesshouldnothavethefollowing:
•Blank/emptycolumns
•DataseparatedbyTabs
•Mergedcells
•Dataspanningovertwoormorecells
A. Import source document
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1. Go to the “Full set of financial 
statements” template. 
2. Double click on the text block cell to 
open the text editor.
3. Copy and paste the entire set of financial 
statements from the imported source 
document into the text block.
Note: No images should be placed inside the 
text block.
B. Copy and paste full set of financial statements
2.4Fill in the Templates
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