UNIVER Capital keeps account and hands over the reporting in the XBRL format

On February 21, 2019 Sintegro consulting reported that the companies of UNIVER investment group keep account and hand over the reporting in the XBRL format.

The project is implemented based on software products: "Sintegro OSBU" and "XBRL factory". As a result of works of the company "UNIVERSITY Capital" and "Yu Dzhi Em Capital (UGM Capital)" successfully hand over reportings in the XBRL format from 1 quarter 2018.

During the project on the server and jobs of users the Sintegro OSBU system was installed. In a system the chart of accounts and analytics, rules of formation of personal accounts, schemes of postings, access rights of users were configured. In addition, opening balances were entered and the opening balance is created, import of data from external systems is configured: from back-office, "1C: Accounting" and "1C: Payroll and HR Management" — in the Sintegro OSBU system.

After end of this stage of works as specialists of Sintegro consulting it was implemented and configured by software XBRL Factory. The project team set databases on the server and in workplaces of users, accounts and access rights are configured. Import of taxonomy, setup of connection to base of accounting is made. In total within a packet for UNIVER Capital 139 forms of the reporting, for "Yu Dzhi Em Capital" — 61 forms were configured.

After project completion both companies passed to technical support of Sintegro consulting.