PRIMAVERA announces that the following PRIMAVERA Fiscal Reporting forms have been released, in line with the instructions for integrating accounting, budgetary and economic-financial information into the Central Public Accounting and Accounts System (S3CP), set out in UniLEO's Technical Standard no. 1:

• CPLC: Correspondence between the local chart of accounts and the central chart of accounts;
• BA: Budgetary accounting trial balance (class 0);
• BA: Budgetary and financial accounting trial balance (classes 0 to 8).

PRIMAVERA also announces that it continues to work hard on the remaining forms, intending to release them over the coming weeks according to the following schedule:

• By 7 August:

o    DDORC: Statement of budgetary performance;

o    DOREC: Statement of budgetary execution of revenue;

o    DODES: Statement of budgetary execution of expenditure;

o    DTAS: Debts to third parties by balance ageing;

o    BLC: Monthly balance sheet;

o    DR: Monthly income statement by nature;

o    DAPL: Statement of changes in net equity;

o    DFC: Cash flow statement.

• By 21 August:

o    EC: Contractual commitments;

o    AI: Intangible assets;

o    AFT: Tangible fixed assets;

o    PI: Investment properties.

• Date to be confirmed:

o    DPPI: Statement of Execution of the Multi-Annual Investment Plan.

Important note: Although point 15 of Technical Standard no. 1 states that "Public entities must submit the information in SNC-AP in accordance with the requirements set out in this technical standard from 1 August 2017", according to information obtained from UniLEO, the date of 1 August is merely indicative; what matters is that entities continue the transition process to SNC-AP so that the associated requirements are implemented as soon as possible.

How to Update

To obtain the new forms, you will need to install new versions of the ERP. Need help updating your ERP? Talk to the Openlimits support team.

Written by:
Openlimits

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