Tool Box Functions and Features
The mapping assistant will be loaded on the right to the templates.
Key in full/partial name of the item within your financial statements which you would like to
Search results which are highlighted in orange as shown in Figure 97 are the possible elements
within the templates that you can map to.
To help you with your mapping, the mapping assistant will also search whether your item is a sub-
category of any element within the template as mentioned above in the second type of mapping. This
will provide an indication on which element you should aggregate under.
Under such instances, the section “Related child elements” will indicate that your term searched is a
‘child’ or sub-category of an element within the template. In the example above, the term “Fixed and
other deposits” which was searched is a child element of Cash and bank balances within the template.
As such, you may want to aggregate the value for Fixed and other deposits as part of Cash and bank
The Source button allows you to load the source document into the preparation tool. Auto Tag and
drag-and-drop can only be done after the source document is loaded.
Please refer to section 5.1 to see more details on importing a source document.