• Payable/Accrued (SF.BS.Payable_Accrued)

    Payable/Accrued (SF.BS.Payable_Accrued) is used when Accounts Payable (SF.BS.AccountsPayable) and Accrued Expenses (SF.BS.AccruedExpenses) are not reported separately. Payable/Accrued (SF.BS.Payable_Accrued) does not include: Accounts Payable to suppliers and other trading partners (shown in “Accounts Payable” (SF.BS.AccountsPayable)) (both are never populated at the same time) Accrued expenses, such as interest accrued/payable, wages/salaries accrued/payable,…

  • Payable/Accrued (SF.CF.PayableAccruedChange)

    Payable/Accrued (SF.CF.PayableAccruedChange) is the change in Accounts Payable and Accrued Expenses over the period. It is used when the change in Accounts Payable and the change in Accrued Expenses are not reported separately. When they are, Accounts Payable (SF.CF.AccountsPayableChange) and Accrued Expenses (SF.CF.AccruedExpensesChange) are used instead. An increase in Accounts…