{"id":1974,"date":"2017-12-20T13:30:29","date_gmt":"2017-12-20T12:30:29","guid":{"rendered":"https:\/\/asist-xbrl.eu\/?page_id=1974"},"modified":"2017-12-20T15:04:36","modified_gmt":"2017-12-20T14:04:36","slug":"bank-units-module","status":"publish","type":"page","link":"https:\/\/asist-xbrl.eu\/en\/asist-modules\/bank-units-module\/","title":{"rendered":"Bank Units Module"},"content":{"rendered":"<p>[et_pb_section admin_label=&#8221;section&#8221;][et_pb_row admin_label=&#8221;row&#8221;][et_pb_column type=&#8221;4_4&#8243;][et_pb_image admin_label=&#8221;Obraz&#8221; src=&#8221;https:\/\/asist-xbrl.eu\/wp-content\/uploads\/2017\/12\/Bank-Units-Module-3.png&#8221; alt=&#8221;Bank Units Module&#8221; show_in_lightbox=&#8221;off&#8221; url_new_window=&#8221;off&#8221; use_overlay=&#8221;off&#8221; animation=&#8221;off&#8221; sticky=&#8221;off&#8221; align=&#8221;center&#8221; max_width=&#8221;800px&#8221; force_fullwidth=&#8221;off&#8221; always_center_on_mobile=&#8221;on&#8221; use_border_color=&#8221;off&#8221; border_color=&#8221;#ffffff&#8221; border_style=&#8221;solid&#8221;]<\/p>\n<p>[\/et_pb_image][et_pb_text admin_label=&#8221;Tekst&#8221; background_layout=&#8221;light&#8221; text_orientation=&#8221;left&#8221; use_border_color=&#8221;off&#8221; border_color=&#8221;#ffffff&#8221; border_style=&#8221;solid&#8221;]<\/p>\n<h2>Bank Units Module<\/h2>\n<p>The Bank Units Module enables preparation of reports in two ways: by combining transactional data and by combining individual reports. Prepared reports are supplemented with consolidation adjustments.<\/p>\n<p>&nbsp;<\/p>\n<h4>The aSISt Bank Units Module is perfect in the following situations:<\/h4>\n<ul>\n<li>Two banks are in the process of a merger.<\/li>\n<li>A major entity and a subsidiary (or subsidiaries) are required to prepare a report.<\/li>\n<li>Subsidiaries report using a specific structure.<\/li>\n<li>Banks have separate, non-integrated systems.<\/li>\n<li>One of the entities has a consolidated report and there is a need to combine it with a report (consolidated or not) of another bank.<\/li>\n<\/ul>\n<h4>Choosing the Bank Units Module, you will benefit from the following features:<\/h4>\n<ol>\n<li>Unit management<\/li>\n<\/ol>\n<ul>\n<li>Defining units for which the report is prepared, which allows for upload of more than one report (consolidated or individual) for a particular reporting period to one aSISt application.<\/li>\n<\/ul>\n<ol start=\"2\">\n<li>Data input with all methods offered by the aSISt base module or the Data Mapping Module, including:<\/li>\n<\/ol>\n<ul>\n<li>upload of ready XBRL reports,<\/li>\n<li>manual input,<\/li>\n<li>an interface dedicated to uploading CSV or XML sets.<\/li>\n<\/ul>\n<ol start=\"3\">\n<li>Consolidation of data from units<\/li>\n<li>Verification of each report package using the methods available in aSISt, which makes it possible to verify the report with full control defined for each taxonomy package.<\/li>\n<li>Upload of consolidation adjustments to the report.<\/li>\n<\/ol>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=&#8221;Wiersz&#8221;][et_pb_column type=&#8221;1_2&#8243;][et_pb_toggle admin_label=&#8221;Zak\u0142adka rozwijana&#8221; title=&#8221;Other aSISt Modules&#8221; open=&#8221;off&#8221; title_text_color=&#8221;#5697b4&#8243; use_border_color=&#8221;on&#8221; border_color=&#8221;#5697b4&#8243; border_style=&#8221;solid&#8221; title_font=&#8221;|on|||&#8221; title_font_size=&#8221;24&#8243;]<\/p>\n<p>&lt;a href=&#8221;\/asist-modules\/base-module\/&#8221;&gt;Base Module&lt;\/a&gt;<\/p>\n<p>&lt;a href=&#8221;\/asist-modules\/data-analysis-module\/&#8221;&gt;Data Analysis Module&lt;\/a&gt;<\/p>\n<p>&lt;a href=&#8221;\/asist-modules\/data-entry-automation-module\/&#8221;&gt;Data Entry Automation Module&lt;\/a&gt;<\/p>\n<p>&lt;a href=&#8221;\/asist-modules\/validation-rules-editor\/&#8221;&gt;Validation Rules Editor&lt;\/a&gt;<\/p>\n<p>&lt;a href=&#8221;\/asist-modules\/consolidation-module\/&#8221;&gt;Consolidation Module&lt;\/a&gt;<\/p>\n<p>[\/et_pb_toggle][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243;][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>[et_pb_section admin_label=&#8221;section&#8221;][et_pb_row admin_label=&#8221;row&#8221;][et_pb_column type=&#8221;4_4&#8243;][et_pb_image admin_label=&#8221;Obraz&#8221; src=&#8221;https:\/\/asist-xbrl.eu\/wp-content\/uploads\/2017\/12\/Bank-Units-Module-3.png&#8221; alt=&#8221;Bank Units Module&#8221; show_in_lightbox=&#8221;off&#8221; url_new_window=&#8221;off&#8221; use_overlay=&#8221;off&#8221; animation=&#8221;off&#8221; sticky=&#8221;off&#8221; align=&#8221;center&#8221; max_width=&#8221;800px&#8221; force_fullwidth=&#8221;off&#8221; always_center_on_mobile=&#8221;on&#8221; use_border_color=&#8221;off&#8221; border_color=&#8221;#ffffff&#8221; border_style=&#8221;solid&#8221;] [\/et_pb_image][et_pb_text admin_label=&#8221;Tekst&#8221; background_layout=&#8221;light&#8221; text_orientation=&#8221;left&#8221; use_border_color=&#8221;off&#8221; border_color=&#8221;#ffffff&#8221; border_style=&#8221;solid&#8221;] Bank Units Module The Bank Units Module enables preparation of reports in two ways: by combining transactional data and by combining individual reports. Prepared reports are supplemented [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":873,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"<div class=\"field field-name-field-short-description field-type-text-long field-label-hidden\"><div class=\"field-items\"><div class=\"field-item even\"><p>Modu\u0142\u00a0Jednostek umo\u017cliwia sporz\u0105dzenie sprawozdania zar\u00f3wno metod\u0105 \u0142\u0105czenia danych transakcyjnych, jak i \u0142\u0105czenia sprawozda\u0144 jednostkowych. Sporz\u0105dzone sprawozdania uzupe\u0142nione s\u0105 o korekty konsolidacyjne.<\/p><\/div><\/div><\/div><div class=\"field field-name-body field-type-text-with-summary field-label-hidden\"><div class=\"field-items\"><div class=\"field-item even\"><p><strong>Modu\u0142\u00a0Jednostek aSISt<\/strong> znakomicie sprawdzi si\u0119 w sytuacji, gdy:<\/p><ul><li>dwa banki s\u0105 w trakcie\u00a0procesu \u0142\u0105czenia,<\/li><li>podmiot g\u0142\u00f3wny i podmiot lub podmioty zale\u017cne maj\u0105 obowi\u0105zek sporz\u0105dzi\u0107 sprawozdanie,<\/li><li>podmioty zale\u017cne raportuj\u0105 w okre\u015blonym uk\u0142adzie,<\/li><li>banki posiadaj\u0105 oddzielne, niezintegrowane systemy,<\/li><li>jeden z podmiot\u00f3w posiada sprawozdanie skonsolidowane i jest potrzeba po\u0142\u0105czenia go ze sprawozdaniem (skonsolidowanym lub nie) innego banku.<\/li><\/ul><p>Oto funkcje, kt\u00f3re zyskuj\u0105 Pa\u0144stwo wybieraj\u0105c Modu\u0142 Jednostek:<\/p><ol><li><strong>zarz\u0105dzanie jednostkami<\/strong> \u2013 definiowanie jednostek, dla kt\u00f3rych sprawozdanie jest sporz\u0105dzane, co pozwala na wczytanie do jednej aplikacji aSISt wi\u0119cej ni\u017c jednego sprawozdania jednostkowego\/skonsolidowanego na dany okres sprawozdawczy,<\/li><li>wprowadzanie danych za pomoc\u0105 ka\u017cdej z mo\u017cliwo\u015bci oferowanej przez modu\u0142 bazowy aSISt lub Modu\u0142 Mapowania Danych, w tym:\u00a0<\/li><\/ol><ul><li>poprzez wczytywanie gotowego sprawozdania XBRL,<\/li><li>manualnie,<\/li><li>za pomoc\u0105 interfejsu do wczytywania zbior\u00f3w CSV lub XML.<\/li><\/ul><p>3.\u00a0\u00a0 <strong>konsolidacja danych z jednostek,<\/strong><\/p><p>4.\u00a0 \u00a0<u>weryfikacja ka\u017cdego pakietu sprawozdania <\/u>metodami dost\u0119pnymi w aSISt, sprawozdanie mo\u017ce zatem by\u0107 weryfikowane pe\u0142nym zakresem kontroli, zdefiniowanych dla ka\u017cdego pakietu taksonomii,<\/p><p>5. wczytywanie korekt konsolidacyjnych do sprawozdania.<\/p><p>\u00a0<\/p><p>Wi\u0119cej informacji o <strong>Module Jednostek<\/strong> <strong>w aSISt <\/strong>znajduje si\u0119 w zamieszczonym pliku.<\/p><p><a href=\"http:\/\/www.gpm-systemy.com\/wp-content\/uploads\/2015\/04\/aSISt_Modul_Jednostek.pdf\">Opis Modu\u0142u Jednostek aSISt<\/a><\/p><\/div><\/div><\/div>","_et_gb_content_width":""},"_links":{"self":[{"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/pages\/1974"}],"collection":[{"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/comments?post=1974"}],"version-history":[{"count":7,"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/pages\/1974\/revisions"}],"predecessor-version":[{"id":1998,"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/pages\/1974\/revisions\/1998"}],"up":[{"embeddable":true,"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/pages\/873"}],"wp:attachment":[{"href":"https:\/\/asist-xbrl.eu\/en\/wp-json\/wp\/v2\/media?parent=1974"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}