Here is the actual outcome from the company's registered annual reports.

The three most recently registered annual reports are imported (if there is a three-year history). Above the columns it says how many months the financial year has been and if it is empty, it means that it has been 12 months.

The column on the far right "YTD", where you fill in figures from the customer's accounting for the current year. This is where you should update with the customer's current figures for the current year. First you need to enter how many months the YTD is for otherwise you can't insert any numbers. You can also import YTD data from the customer via "Kundintagsblankett" (the Excel form) or via SIE-import that are described in another part of this user manual.

It may differ regarding what the different items are called in the customer's accounting and what the different lines are called in Capitex Business Loans. You then need to map the customer's records so that they end up correctly in the program. To be able to map accounts so that they match Capitex Corporate Loan's statement for Income Statement, help is available in the appendix ”Resultaträkning - mappning av poster i bokföring” / "Income statement - mapping of items in accounting"

Note! Always ask for numbers for whole months and not parts of a month. Under each Outcome column it says where the information is retrieved. If the numbers are changed manually, it says "Manually entered." so that it is clear when a task is changed from the official data

Pictures

Below is the view of the Income statement from a company. Below the columns for each year you will see what source the numbers come from (UC, SIE etc).

Change data for a year with imported data

Imported data from i e UC or the accounting data (SIE-file) are set to read-only but you can unlock and enter other numbers if needed. If you choose to unlock the accounting year to enter new data you will be asked to comment what you have changed and why