Actual periodic report data contains all financial positions and flows for the period of time of the accounting period.

Financial positions are presented for their respective carrying values at the opening of the accounting period, and at the closing of the accounting period. A third information provides the net variation (delta) between those two figures.

Flows are provided as their total for the accounting period: if an accounting period is calculated over more than one accounting commitment their respective amounts are summed in a single flow.

For a lease, there is one actual periodic report data per unique combination of GAAP and currency: a lease entered as dual GAAP and multi-currency will produce four actual periodic report data per accounting period.

A lease is calculated in dual GAAP ASC 842 and IFRS 16, with contract currency USD and functional currency EUR.

Accounting period is Monthly.

For each Accounting period, there will be four actual periodic report data:

For more information, see Actual periodic report data fields.