{"id":356749,"date":"2024-10-20T01:13:49","date_gmt":"2024-10-20T01:13:49","guid":{"rendered":"https:\/\/pdfstandards.shop\/product\/uncategorized\/bs-iso-213782019\/"},"modified":"2024-10-26T01:38:11","modified_gmt":"2024-10-26T01:38:11","slug":"bs-iso-213782019","status":"publish","type":"product","link":"https:\/\/pdfstandards.shop\/product\/publishers\/bsi\/bs-iso-213782019\/","title":{"rendered":"BS ISO 21378:2019"},"content":{"rendered":"
This document establishes common definitions of accounting data elements and provides the information necessary to extract relevant audit data.<\/p>\n
For the purpose of this document, “audit” refers to an examination of an entity\u2019s financial and financial related records in order to check that they are fairly presented.<\/p>\n<\/div>\n
This document is applicable to the bridging of understanding among auditors, auditees, software developers and IT professionals, and creating a mechanism for expressing the information, common to accounting, in a manner independent of accounting and ERP systems. This document serves as a foundation for local data extraction efforts in the areas of general ledger, accounts receivable, sales, accounts payable, purchase, inventory, and property, plant and equipment.<\/p>\n
PDF Pages<\/th>\n | PDF Title<\/th>\n<\/tr>\n | ||||||
---|---|---|---|---|---|---|---|
2<\/td>\n | undefined <\/td>\n<\/tr>\n | ||||||
8<\/td>\n | Foreword <\/td>\n<\/tr>\n | ||||||
9<\/td>\n | Introduction <\/td>\n<\/tr>\n | ||||||
11<\/td>\n | 1 Scope 2 Normative references 3 Terms and definitions <\/td>\n<\/tr>\n | ||||||
13<\/td>\n | 4 Modules, tables and fields 4.1 General <\/td>\n<\/tr>\n | ||||||
14<\/td>\n | 4.2 Naming conventions <\/td>\n<\/tr>\n | ||||||
16<\/td>\n | 4.3 Representation and datatype of data elements <\/td>\n<\/tr>\n | ||||||
18<\/td>\n | 4.4 Base module 4.4.1 General 4.4.2 BAS_Business_Segment 4.4.3 BAS_Business_Segment_Hierarchy <\/td>\n<\/tr>\n | ||||||
19<\/td>\n | 4.4.4 BAS_Employee <\/td>\n<\/tr>\n | ||||||
20<\/td>\n | 4.4.5 BAS_User <\/td>\n<\/tr>\n | ||||||
21<\/td>\n | 4.4.6 BAS_Customer_Type <\/td>\n<\/tr>\n | ||||||
22<\/td>\n | 4.4.7 BAS_Customer <\/td>\n<\/tr>\n | ||||||
25<\/td>\n | 4.4.8 BAS_Supplier_Type <\/td>\n<\/tr>\n | ||||||
26<\/td>\n | 4.4.9 BAS_Supplier <\/td>\n<\/tr>\n | ||||||
28<\/td>\n | 4.4.10 BAS_Chart_Of_Accounts <\/td>\n<\/tr>\n | ||||||
30<\/td>\n | 4.4.11 BAS_Accounting_Period 4.4.12 BAS_Journal_Entry_Type <\/td>\n<\/tr>\n | ||||||
31<\/td>\n | 4.4.13 BAS_Bill_Type <\/td>\n<\/tr>\n | ||||||
32<\/td>\n | 4.4.14 BAS_Settlement_Method 4.4.15 BAS_Currency <\/td>\n<\/tr>\n | ||||||
33<\/td>\n | 4.4.16 BAS_Measurement_Unit <\/td>\n<\/tr>\n | ||||||
34<\/td>\n | 4.4.17 BAS_Payment_Term 4.4.18 BAS_Project <\/td>\n<\/tr>\n | ||||||
35<\/td>\n | 4.4.19 BAS_Bank_Account <\/td>\n<\/tr>\n | ||||||
36<\/td>\n | 4.4.20 BAS_Tax_Regulatory <\/td>\n<\/tr>\n | ||||||
37<\/td>\n | 4.4.21 BAS_Tax_Type <\/td>\n<\/tr>\n | ||||||
38<\/td>\n | 4.4.22 BAS_Customized_ACC_Segment <\/td>\n<\/tr>\n | ||||||
39<\/td>\n | 4.4.23 BAS_Customized_ACC_Value <\/td>\n<\/tr>\n | ||||||
40<\/td>\n | 4.4.24 BAS_Profile <\/td>\n<\/tr>\n | ||||||
42<\/td>\n | 4.4.25 Base standard data questionnaire <\/td>\n<\/tr>\n | ||||||
43<\/td>\n | 4.5 General Ledger module 4.5.1 General <\/td>\n<\/tr>\n | ||||||
44<\/td>\n | 4.5.2 GL_Trial_Balance <\/td>\n<\/tr>\n | ||||||
47<\/td>\n | 4.5.3 GL_Details <\/td>\n<\/tr>\n | ||||||
52<\/td>\n | 4.5.4 GL_Source <\/td>\n<\/tr>\n | ||||||
53<\/td>\n | 4.5.5 GL_Account_Segment <\/td>\n<\/tr>\n | ||||||
55<\/td>\n | 4.5.6 GL_Accounts_Period_Balance <\/td>\n<\/tr>\n | ||||||
58<\/td>\n | 4.5.7 GL standard data profiling report <\/td>\n<\/tr>\n | ||||||
59<\/td>\n | 4.5.8 GL standard data questionnaire <\/td>\n<\/tr>\n | ||||||
60<\/td>\n | 4.6 Accounts Receivable module 4.6.1 General <\/td>\n<\/tr>\n | ||||||
61<\/td>\n | 4.6.2 AR_Open_Accounts_Receivable <\/td>\n<\/tr>\n | ||||||
65<\/td>\n | 4.6.3 AR_Cash_Received <\/td>\n<\/tr>\n | ||||||
69<\/td>\n | 4.6.4 AR_Cash_Application <\/td>\n<\/tr>\n | ||||||
72<\/td>\n | 4.6.5 AR_Adjustments <\/td>\n<\/tr>\n | ||||||
78<\/td>\n | 4.6.6 AR_Adjustments_Details <\/td>\n<\/tr>\n | ||||||
82<\/td>\n | 4.6.7 AR standard data profiling report <\/td>\n<\/tr>\n | ||||||
83<\/td>\n | 4.6.8 AR standard data questionnaire 4.7 Sales module 4.7.1 General <\/td>\n<\/tr>\n | ||||||
84<\/td>\n | 4.7.2 SAL_Contracts <\/td>\n<\/tr>\n | ||||||
86<\/td>\n | 4.7.3 SAL_Contracts_Details <\/td>\n<\/tr>\n | ||||||
89<\/td>\n | 4.7.4 SAL_Orders <\/td>\n<\/tr>\n | ||||||
91<\/td>\n | 4.7.5 SAL_Orders_Details <\/td>\n<\/tr>\n | ||||||
94<\/td>\n | 4.7.6 SAL_Invoices_Generated <\/td>\n<\/tr>\n | ||||||
99<\/td>\n | 4.7.7 SAL_Invoices_Generated_Details <\/td>\n<\/tr>\n | ||||||
102<\/td>\n | 4.7.8 SAL_Shipments_Made <\/td>\n<\/tr>\n | ||||||
105<\/td>\n | 4.7.9 SAL_Shipments_Made_Details <\/td>\n<\/tr>\n | ||||||
107<\/td>\n | 4.7.10 SAL standard data profiling report <\/td>\n<\/tr>\n | ||||||
108<\/td>\n | 4.7.11 SAL standard data questionnaire <\/td>\n<\/tr>\n | ||||||
109<\/td>\n | 4.8 Accounts Payable module 4.8.1 General 4.8.2 AP_Open_Accounts_Payable <\/td>\n<\/tr>\n | ||||||
113<\/td>\n | 4.8.3 AP_Payments_Made <\/td>\n<\/tr>\n | ||||||
117<\/td>\n | 4.8.4 AP_Cash_Application <\/td>\n<\/tr>\n | ||||||
121<\/td>\n | 4.8.5 AP_Adjustments <\/td>\n<\/tr>\n | ||||||
127<\/td>\n | 4.8.6 AP_Adjustments_Details <\/td>\n<\/tr>\n | ||||||
131<\/td>\n | 4.8.7 AP standard data profiling report <\/td>\n<\/tr>\n | ||||||
132<\/td>\n | 4.8.8 AP standard data questionnaire 4.9 Purchase module 4.9.1 General <\/td>\n<\/tr>\n | ||||||
133<\/td>\n | 4.9.2 PUR_Requisitions <\/td>\n<\/tr>\n | ||||||
134<\/td>\n | 4.9.3 PUR_Requisitions_Details <\/td>\n<\/tr>\n | ||||||
136<\/td>\n | 4.9.4 PUR_Contracts <\/td>\n<\/tr>\n | ||||||
138<\/td>\n | 4.9.5 PUR_Contracts_Details <\/td>\n<\/tr>\n | ||||||
141<\/td>\n | 4.9.6 PUR_Orders <\/td>\n<\/tr>\n | ||||||
144<\/td>\n | 4.9.7 PUR_Orders_Details <\/td>\n<\/tr>\n | ||||||
148<\/td>\n | 4.9.8 PUR_Invoices_Received <\/td>\n<\/tr>\n | ||||||
152<\/td>\n | 4.9.9 PUR_Invoices_Received_Details <\/td>\n<\/tr>\n | ||||||
156<\/td>\n | 4.9.10 PUR_Materials_Received <\/td>\n<\/tr>\n | ||||||
159<\/td>\n | 4.9.11 PUR_Materials_Received_Details <\/td>\n<\/tr>\n | ||||||
161<\/td>\n | 4.9.12 PUR standard data profiling report <\/td>\n<\/tr>\n | ||||||
163<\/td>\n | 4.9.13 PUR standard data questionnaire 4.10 Inventory module 4.10.1 General <\/td>\n<\/tr>\n | ||||||
164<\/td>\n | 4.10.2 INV_Location <\/td>\n<\/tr>\n | ||||||
165<\/td>\n | 4.10.3 INV_Product_Type <\/td>\n<\/tr>\n | ||||||
166<\/td>\n | 4.10.4 INV_Product <\/td>\n<\/tr>\n | ||||||
169<\/td>\n | 4.10.5 INV_On_Hand <\/td>\n<\/tr>\n | ||||||
172<\/td>\n | 4.10.6 INV_Transaction <\/td>\n<\/tr>\n | ||||||
177<\/td>\n | 4.10.7 INV_Physical_Inventory <\/td>\n<\/tr>\n | ||||||
180<\/td>\n | 4.10.8 INV_Period_Balance <\/td>\n<\/tr>\n | ||||||
182<\/td>\n | 4.10.9 INV standard data profiling report <\/td>\n<\/tr>\n | ||||||
183<\/td>\n | 4.10.10 INV standard data questionnaire 4.11 Property, Plant and Equipment module 4.11.1 General <\/td>\n<\/tr>\n | ||||||
184<\/td>\n | 4.11.2 PPE_Type <\/td>\n<\/tr>\n | ||||||
185<\/td>\n | 4.11.3 PPE_Master <\/td>\n<\/tr>\n | ||||||
188<\/td>\n | 4.11.4 PPE_Addition <\/td>\n<\/tr>\n | ||||||
191<\/td>\n | 4.11.5 PPE_Removal <\/td>\n<\/tr>\n | ||||||
194<\/td>\n | 4.11.6 PPE_Change <\/td>\n<\/tr>\n | ||||||
197<\/td>\n | 4.11.7 PPE_Department_Allocation 4.11.8 PPE_Depreciation_Method <\/td>\n<\/tr>\n | ||||||
198<\/td>\n | 4.11.9 PPE_Depreciation <\/td>\n<\/tr>\n | ||||||
201<\/td>\n | 4.11.10 PPE standard data profiling report <\/td>\n<\/tr>\n | ||||||
202<\/td>\n | 4.11.11 PPE standard data questionnaire <\/td>\n<\/tr>\n | ||||||
203<\/td>\n | 5 Syntax\/technical format 5.1 General 5.2 Characteristics of flat files 5.3 Extension 5.4 Conventions of folder naming and file naming <\/td>\n<\/tr>\n | ||||||
204<\/td>\n | 5.5 Data file format convention in flat files <\/td>\n<\/tr>\n | ||||||
205<\/td>\n | 6 Transport\/handling and versioning 6.1 Character encoding conventions <\/td>\n<\/tr>\n | ||||||
206<\/td>\n | 6.2 Versioning 6.3 Multi-platform and multi-system data transfer 6.4 File compression <\/td>\n<\/tr>\n | ||||||
208<\/td>\n | Annex A (informative) Guidance on how to use the business segment table structure to customize the extraction standard for client-specific needs <\/td>\n<\/tr>\n | ||||||
213<\/td>\n | Annex B (informative) Guidance on how to use Account Segment <\/td>\n<\/tr>\n | ||||||
217<\/td>\n | Bibliography <\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":" Audit data collection<\/b><\/p>\n |