read and understand below procedure carefully and prepare key points and learning notes.WEBVTT

d958f3bf-6ee2-4a8a-8db3-4c0b9e190c5a-0
00:00:02.040 --> 00:00:03.520
Is everything is OK?

57cac814-93f0-4be8-8f31-0bedc2168882-0
00:00:04.560 --> 00:00:06.320
Yes, things are going on very smooth.

798ec9be-7160-47b8-ba2c-baa83edb8654-0
00:00:08.360 --> 00:00:11.400
We are getting all the updates one by one
from our leads.

2c8619d4-ed33-4a7c-af76-a235c4af385f-0
00:00:13.880 --> 00:00:15.720
So we are just waiting for the next steps.

f3d0ea48-f622-4950-9a12-41d25e38e10c-0
00:00:16.760 --> 00:00:21.911
OK,
so because we were said that we expected

f3d0ea48-f622-4950-9a12-41d25e38e10c-1
00:00:21.911 --> 00:00:26.720
that you will come to us on 24th of March.

4cfb186a-f413-4d76-8ffd-85ca60f88b86-0
00:00:26.760 --> 00:00:30.720
Yes, yes, if everything goes smoothly.

98b1c133-1712-42b7-9389-9c775335a021-0
00:00:31.080 --> 00:00:32.200
So yes, right.

9f006298-ddbb-4dd5-8b2a-71e3cdf6d3f5-0
00:00:33.120 --> 00:00:39.101
And you're going to stay maybe till 20 of
April,

9f006298-ddbb-4dd5-8b2a-71e3cdf6d3f5-1
00:00:39.101 --> 00:00:44.960
4 weeks or how it will it will be for how
long?

634bceed-0247-4ba1-922f-f882e06b1b41-0
00:00:45.480 --> 00:00:46.040
Yes, right.

4e163974-62f1-4385-ba7b-8627ebcfe6eb-0
00:00:47.240 --> 00:00:49.120
We will get this all the updates one by
one.

fcd6faed-4fc2-4188-b08e-2c713f385ac2-0
00:00:49.440 --> 00:00:52.840
We have applied for the visa and the
procedures are going on.

4079acb3-9af8-4fc8-bed8-f860008d44d0-0
00:00:53.240 --> 00:00:56.520
So our leads are taking care of this,
all the steps.

cc12962d-4db3-4f7d-aff2-e60352dd0f22-0
00:00:56.760 --> 00:00:57.060
Mm, hmm.

825bc578-258b-4f8d-80cc-36810299aead-0
00:00:58.240 --> 00:01:08.830
OK, OK.

ba78af7b-f907-4482-a293-122aac187e25-0
00:01:09.430 --> 00:01:17.842
So I am opening the procedure execute
this is this is procedure for standard

ba78af7b-f907-4482-a293-122aac187e25-1
00:01:17.842 --> 00:01:26.255
report that we are executing after
mountain closing these these reports this

ba78af7b-f907-4482-a293-122aac187e25-2
00:01:26.255 --> 00:01:28.550
this is only reports.

8103f473-ad49-4edd-9f02-dccad145172a-0
00:01:28.550 --> 00:01:34.223
So they can be generated from the SAP at
any time because they do not rate any

8103f473-ad49-4edd-9f02-dccad145172a-1
00:01:34.223 --> 00:01:34.870
postings.

f32e112d-e0e0-47c1-8175-f06a099866df-0
00:01:35.480 --> 00:01:38.400
They they do not have impacts to anything.

36776a10-7b9b-4e23-95d7-a2a859c15d08-0
00:01:38.880 --> 00:01:43.560
So I mean to the financial results in the
CPS.

60a4170b-c583-4b27-8d50-a38199828f22-0
00:01:44.840 --> 00:01:52.946
So I think that you can training this by
yourself even after we finish this

60a4170b-c583-4b27-8d50-a38199828f22-1
00:01:52.946 --> 00:01:53.800
meeting.

c5898be8-6468-4e0b-b5f0-f9d4a4a566af-0
00:01:55.600 --> 00:02:03.560
So I think they're not so difficult only
of course this is something new.

a2f42cee-8f14-41c4-94aa-9ff2845d4987-0
00:02:03.560 --> 00:02:09.597
So it you have to put some efforts,
time and practice to,

a2f42cee-8f14-41c4-94aa-9ff2845d4987-1
00:02:09.597 --> 00:02:12.720
to get the familiar with this.

9506ae33-495d-49ca-a162-a45b9e7b9b7e-0
00:02:12.720 --> 00:02:13.080
Yes.

33e3dcd3-a03f-43aa-b8ab-3fc9628635b2-0
00:02:13.920 --> 00:02:18.687
So yes,
I said these are reports that we are

33e3dcd3-a03f-43aa-b8ab-3fc9628635b2-1
00:02:18.687 --> 00:02:27.164
generating and executing after closing,
but not every closing only on quarterly

33e3dcd3-a03f-43aa-b8ab-3fc9628635b2-2
00:02:27.164 --> 00:02:27.800
basis.

a0311790-9f11-4a28-8992-7d67ff9a3dfe-0
00:02:28.320 --> 00:02:34.960
So we have two kind of quarterly reports,
this is reports.

d2f8d05f-e8c0-481b-a966-73a0032eee10-0
00:02:37.440 --> 00:02:42.240
So we generate this report monthly or
quarterly, quarterly, quarterly.

0089b701-4d83-4330-8a60-114b81241afa-0
00:02:42.240 --> 00:02:43.080
OK, understood.

aa9ea6b7-ca32-488d-a124-1f738dd2c2b3-0
00:02:44.200 --> 00:02:49.680
Of course sometimes can happens that
local FA will need some reports.

d6c8e8f0-378d-4bc2-9cc5-cf87de2e302c-0
00:02:51.360 --> 00:02:55.280
These are called reports on ad hoc
reports.

8caf1ec4-dbf8-42a8-90e1-62143644e7f3-0
00:02:55.640 --> 00:03:02.139
Let me see if I can open the this is we
just started to work with some board

8caf1ec4-dbf8-42a8-90e1-62143644e7f3-1
00:03:02.139 --> 00:03:04.840
where all activities are listed.

3fc6ad49-7522-4b18-b9b0-0d92cd502cb4-0
00:03:05.440 --> 00:03:14.523
So we have here something like FFA
reports on request and standard standard

3fc6ad49-7522-4b18-b9b0-0d92cd502cb4-1
00:03:14.523 --> 00:03:15.480
reports.

4dccf0fc-9733-4235-ace6-159ddcac34a8-0
00:03:15.480 --> 00:03:16.520
But where do they are?

1075126f-36a5-4d2e-9c89-88d8a4030a5f-0
00:03:20.000 --> 00:03:20.520
Just a second.

9bb0f845-a7f3-47fd-a595-f0b860102295-0
00:03:34.200 --> 00:03:35.360
I don't see this.

9741adda-0e5f-4d7f-8ce5-3b83575bb687-0
00:03:46.380 --> 00:03:49.651
OK,
so maybe there is some misunderstanding

9741adda-0e5f-4d7f-8ce5-3b83575bb687-1
00:03:49.651 --> 00:03:55.600
here because we have two time FA reports
on request and we do not have standard

9741adda-0e5f-4d7f-8ce5-3b83575bb687-2
00:03:55.600 --> 00:03:57.460
reports without requests.

da9a1778-3867-40c3-aa7b-0492b7baa245-0
00:03:57.460 --> 00:04:01.940
Yes, but regular all.

629e570b-7240-4664-a0a3-92b784d7008b-0
00:04:10.440 --> 00:04:10.920
OK.

4d3c5a6c-2eae-4a5a-a549-8d023a220bbc-0
00:04:11.120 --> 00:04:16.504
So anyway we can have reports,
standard reports, OK,

4d3c5a6c-2eae-4a5a-a549-8d023a220bbc-1
00:04:16.504 --> 00:04:24.531
which are how to say obligatory for every
quarter and they are performed after

4d3c5a6c-2eae-4a5a-a549-8d023a220bbc-2
00:04:24.531 --> 00:04:26.360
quarterly closing.

6efa27bb-894e-43e1-9ff9-1326bb75d968-0
00:04:26.360 --> 00:04:32.018
And we can have also reports on request
if sometimes local,

6efa27bb-894e-43e1-9ff9-1326bb75d968-1
00:04:32.018 --> 00:04:37.958
if they need something,
some reports some exports from SAP for

6efa27bb-894e-43e1-9ff9-1326bb75d968-2
00:04:37.958 --> 00:04:42.296
example,
how many assets were created in last

6efa27bb-894e-43e1-9ff9-1326bb75d968-3
00:04:42.296 --> 00:04:44.559
fiscal year or for some.

4b6b1da8-f689-4a83-b1f6-a7d3aa340fa7-0
00:04:44.560 --> 00:04:45.400
That they need.

3d7f8c08-9bac-476f-80a6-9c2d3ffef870-0
00:04:45.400 --> 00:04:45.720
Yes.

e58c0e3c-a6ff-4268-ac36-fdfead84def3-0
00:04:46.240 --> 00:04:54.448
So then you can just normally generated
the transaction asset balance and put

e58c0e3c-a6ff-4268-ac36-fdfead84def3-1
00:04:54.448 --> 00:04:57.080
their needed information.

bf687642-7e66-4f93-9f9d-e7d1b9b5004d-0
00:04:57.560 --> 00:05:03.347
But let's start with this standard one
first standard quarterly report,

bf687642-7e66-4f93-9f9d-e7d1b9b5004d-1
00:05:03.347 --> 00:05:06.000
this is asset acquisition report.

238ac95c-4297-400b-adac-6e12094cc1b8-0
00:05:07.440 --> 00:05:13.153
I will show you how it looks like first,
OK,

238ac95c-4297-400b-adac-6e12094cc1b8-1
00:05:13.153 --> 00:05:21.280
we are saving these reports in folder
called Reports quarterly.

6ab6061b-11d5-435d-8a6f-b11919c2a073-0
00:05:22.400 --> 00:05:29.862
These are acquisition by stores because
we do this acquisition reports store by

6ab6061b-11d5-435d-8a6f-b11919c2a073-1
00:05:29.862 --> 00:05:33.780
store,
it is information for every stored

6ab6061b-11d5-435d-8a6f-b11919c2a073-2
00:05:33.780 --> 00:05:38.538
separately and the the the other
quarterly report,

6ab6061b-11d5-435d-8a6f-b11919c2a073-3
00:05:38.538 --> 00:05:44.881
these are retirement reports,
but let's start with this acquisition

6ab6061b-11d5-435d-8a6f-b11919c2a073-4
00:05:44.881 --> 00:05:47.400
reports how they look like.

7756a8d3-57bb-469d-b896-99b223e6cb51-0
00:05:47.400 --> 00:05:49.080
I will open first one.

ce2db352-8983-435a-8cc2-3d3b80d060ae-0
00:05:49.880 --> 00:05:55.160
OK, OK.

fb61d597-74ea-432c-9888-2c960aa442f9-0
00:05:55.160 --> 00:05:59.998
So these are assets that we created in
first quarter, yes,

fb61d597-74ea-432c-9888-2c960aa442f9-1
00:05:59.998 --> 00:06:03.360
acquisition first quarter for store 1010.

14fa6a67-c67a-4403-9ef5-f2ccd699d41d-0
00:06:03.920 --> 00:06:15.880
I told you that all stores has four
number has number from 4 characters, yes.

ebe3dbc8-2d58-455b-9dd3-fcda3cc07e43-0
00:06:16.800 --> 00:06:20.720
And in this way in this case,
this is Sofia one.

83e7b88a-894c-4003-bf71-af8db3419819-0
00:06:21.000 --> 00:06:25.040
Yes, this is store Sofia,
this is the capital of of Bulgaria.

788bf6ac-0397-41bd-8e6f-1b746064d1da-0
00:06:25.840 --> 00:06:32.190
And we have information here about these
assets that we created and capitalized

788bf6ac-0397-41bd-8e6f-1b746064d1da-1
00:06:32.190 --> 00:06:36.080
according to some standards what they
want, yes.

62c023af-f744-4d6c-9c8d-a381bc6d2b44-0
00:06:37.240 --> 00:06:40.200
And here we put some standard as well.

7add2992-1dc9-4858-bbaa-77a53dd19ff8-0
00:06:40.840 --> 00:06:46.780
Title of the reports,
it's in Bulgarian language because this

7add2992-1dc9-4858-bbaa-77a53dd19ff8-1
00:06:46.780 --> 00:06:52.911
is report dedicated not to the management,
but to the local FA,

7add2992-1dc9-4858-bbaa-77a53dd19ff8-2
00:06:52.911 --> 00:06:56.840
local FA for to the manager of the store.

4312284d-0605-42a5-bbdf-7ae59b336934-0
00:06:57.280 --> 00:07:01.155
And these managers not always speaks
English,

4312284d-0605-42a5-bbdf-7ae59b336934-1
00:07:01.155 --> 00:07:05.200
so we decide to put this in Bulgarian
language.

53d71c74-5b8b-4047-9c9a-59557a511344-0
00:07:06.080 --> 00:07:09.640
But this is only matter of copy paste.

e85b1f6b-c426-478f-9ffa-292de50a74f6-0
00:07:09.640 --> 00:07:15.400
Yes And changing here the name of the
store and the data.

b2996065-8d0b-46b4-9ed5-5f192fe8c7e1-0
00:07:15.480 --> 00:07:22.823
Yes, If this is first,
it will be from 1st of October to 31st of

b2996065-8d0b-46b4-9ed5-5f192fe8c7e1-1
00:07:22.823 --> 00:07:23.840
December.

e877ffda-0914-4d8f-b1df-aeb8514802d1-0
00:07:23.840 --> 00:07:24.680
Yes, first.

103ce28d-60f9-4ea0-ab4d-9debd603db96-0
00:07:25.400 --> 00:07:25.880
OK here.

02a4b035-9072-42b3-9a5f-087cb5d66b85-0
00:07:26.800 --> 00:07:27.280
OK.

9f7863b6-f4b1-4682-af7e-ae2b1c417f2d-0
00:07:27.280 --> 00:07:33.624
So how we do these reports,
so total how many reports we generate in

9f7863b6-f4b1-4682-af7e-ae2b1c417f2d-1
00:07:33.624 --> 00:07:38.681
this activity,
we generate as many reports as store we

9f7863b6-f4b1-4682-af7e-ae2b1c417f2d-2
00:07:38.681 --> 00:07:42.360
have because we do this for every store.

484428f3-b445-4ab8-9e76-a43a65528fdf-0
00:07:42.800 --> 00:07:50.680
In this case for example,
we have 12 reports, yes for every store.

820ab0f8-5287-4231-b4b2-16c522a24ca0-0
00:07:51.320 --> 00:07:57.080
Sometimes can happens that we do not have
new assets in some store.

8ced1948-8350-43bd-8bde-2fe2fd9a5543-0
00:07:57.080 --> 00:08:05.697
So we do not do this report, Yes,
let me check the number where I have this,

8ced1948-8350-43bd-8bde-2fe2fd9a5543-1
00:08:05.697 --> 00:08:07.600
I have somewhere.

c53651e6-face-4256-9ea3-a65fbdaff6a0-0
00:08:07.600 --> 00:08:11.280
Let me check just a second.

9fff9c7f-72ee-40fb-b996-9773f2ad8f10-0
00:08:18.360 --> 00:08:27.960
I have saved somewhere the stores over
there, maybe here.

630f2dc2-1ef9-4126-b205-eb7ef273a80d-0
00:08:29.080 --> 00:08:39.105
I just wanted to provide you with the
table with all stores, because yes,

630f2dc2-1ef9-4126-b205-eb7ef273a80d-1
00:08:39.105 --> 00:08:41.680
it can be this one.

a76776ff-e803-4243-ad96-1d847f9fc296-0
00:08:41.960 --> 00:08:47.045
For example,
these are all stores in Bulgaria,

a76776ff-e803-4243-ad96-1d847f9fc296-1
00:08:47.045 --> 00:08:48.560
so they're 17.

d4c718ed-cbc5-487a-8c2b-513b9e45549d-0
00:08:48.920 --> 00:08:55.761
Some of them are not in use I think
anymore because there was 2 store closed,

d4c718ed-cbc5-487a-8c2b-513b9e45549d-1
00:08:55.761 --> 00:08:58.480
but I don't remember which one.

e7acdc34-4452-4fbd-a10b-fdd6edbab18a-0
00:08:58.480 --> 00:09:02.760
So we do not expect that there will be
any assets in these stores.

af1dc5fa-7e3a-45c8-94d4-1336db968d84-0
00:09:02.760 --> 00:09:10.200
But in general,
these are stores in Bulgaria, yes.

d75d1767-86eb-4193-a813-49db2265cc2e-0
00:09:10.760 --> 00:09:15.298
So what we have here the number of the
store,

d75d1767-86eb-4193-a813-49db2265cc2e-1
00:09:15.298 --> 00:09:22.600
this is fielding always in the field
location of asset master data of the

d75d1767-86eb-4193-a813-49db2265cc2e-2
00:09:22.600 --> 00:09:27.040
asset, the store in with Latin letters,
yes.

1a08f81f-993e-419c-a182-a7fce165137f-0
00:09:27.040 --> 00:09:33.990
And the store with letters and this is
the date of the opening the store yes,

1a08f81f-993e-419c-a182-a7fce165137f-1
00:09:33.990 --> 00:09:41.386
here is written on the start date because
this is ordinary depreciation start date

1a08f81f-993e-419c-a182-a7fce165137f-2
00:09:41.386 --> 00:09:48.693
of main building assets for these stores
yes the date of the opening the store is

1a08f81f-993e-419c-a182-a7fce165137f-3
00:09:48.693 --> 00:09:56.000
the ordinary depreciation start date for
every building asset for this store yes.

41e72c9a-cbd4-46d8-9fd1-eec2cbf35d79-0
00:09:57.000 --> 00:10:00.920
So maybe I can provide you with this
table.

9e8f224b-11b1-486f-add4-e7c8c548d931-0
00:10:00.960 --> 00:10:02.640
It will be useful for you.

16300555-a938-4fd3-b097-1d27b1c18082-0
00:10:03.520 --> 00:10:04.240
Yes, please.

81d1b350-b87c-4ad4-9c1e-1ff5e827b04d-0
00:10:05.320 --> 00:10:09.840
For now I will do some screen like this
and I will put it in the chat.

7e7c3da7-378d-4ea2-b2d5-5cbbc941e8e9-0
00:10:11.280 --> 00:10:20.243
But in the future, I don't know,
maybe we can have some common space where

7e7c3da7-378d-4ea2-b2d5-5cbbc941e8e9-1
00:10:20.243 --> 00:10:25.741
I can,
some shared drive where I can save the

7e7c3da7-378d-4ea2-b2d5-5cbbc941e8e9-2
00:10:25.741 --> 00:10:31.000
some documents, I don't know,
some samples.

e6076fda-b6bc-4968-8e56-87b0c9b512f1-0
00:10:32.920 --> 00:10:33.640
We will see.

d8db457e-fa5e-473a-9b8c-2bf196e0f45a-0
00:10:35.320 --> 00:10:42.520
We will get some space definitely in some
time because for now we have some space

d8db457e-fa5e-473a-9b8c-2bf196e0f45a-1
00:10:42.520 --> 00:10:42.960
here.

1208535c-3bb9-49ac-b3c8-06b203adb3a0-0
00:10:44.200 --> 00:10:49.600
OK, I, I, I cannot find this now.

fa7499db-db03-486f-95a9-9c027a378c0a-0
00:10:51.240 --> 00:10:53.040
I think it was here.

732496ca-176e-4b7e-b090-503aa6edddd7-0
00:10:54.720 --> 00:11:02.200
Do you have,
do you have access to these folders here?

43c8c85a-d911-441f-bd51-d1bb85bce79b-0
00:11:02.760 --> 00:11:03.440
Yes, I have.

ae5330bc-f7ef-4310-a5fa-72f9ff4fd0df-0
00:11:04.000 --> 00:11:09.640
Yes, I do have OK,
so and here we have further Bulgaria FA.

dedf2d72-cc17-4221-b609-96b9bfc386ae-0
00:11:09.840 --> 00:11:16.040
So here I already saved all recordings
that I did during the closing.

7af6a21a-e59f-40bf-ac08-f32018b96fcd-0
00:11:16.520 --> 00:11:18.000
Yes, I got your e-mail.

3d17eb57-b3e0-4af3-8250-1e68607bd9ef-0
00:11:18.840 --> 00:11:19.400
OK.

4d06ea28-9dc1-4d05-98f3-121abff72589-0
00:11:19.400 --> 00:11:23.200
And then maybe I can save here some
excels as well.

86cc2cbe-11f3-45c4-bf89-ef9ecf01f0a4-0
00:11:23.200 --> 00:11:30.624
Yes, for your information,
if you will need this for any further

86cc2cbe-11f3-45c4-bf89-ef9ecf01f0a4-1
00:11:30.624 --> 00:11:34.280
trainings or something, yes, OK.

3364413d-500c-4a32-b219-5b001e45aea0-0
00:11:35.560 --> 00:11:39.400
But let's start now with this report.

7f349f26-d1ef-4db7-a910-efeac2a86ce0-0
00:11:41.480 --> 00:11:46.920
I will put this on behalf of the monitor.

e72692ab-c3f5-4229-bf2d-f86646ae30b5-0
00:11:50.760 --> 00:11:56.440
OK, so for these reports we have macros.

a9fe8908-de0b-4c65-b7c0-119d22dcef01-0
00:11:56.800 --> 00:11:59.560
Yes, it is safe.

4b013f42-cb8d-44b1-9a4e-b60a3f6ed98b-0
00:11:59.840 --> 00:12:10.640
the IT is safe here somewhere moment fix
asset quarterly reports acquisition.

472670b3-4cc8-4fce-9d57-01bc2d683980-0
00:12:11.000 --> 00:12:13.880
Yes, this is this macro,
macro acquisition reports.

b43ccf8b-9265-47e8-8768-a787dc9d6558-0
00:12:13.880 --> 00:12:16.760
Yes, later on I will start it.

09497a5c-ee9e-46a9-b758-7a01d98a8417-0
00:12:16.800 --> 00:12:23.022
But for now I would like to show you how
you can do this manually just for your

09497a5c-ee9e-46a9-b758-7a01d98a8417-1
00:12:23.022 --> 00:12:26.677
information,
because if macro will not work or

09497a5c-ee9e-46a9-b758-7a01d98a8417-2
00:12:26.677 --> 00:12:31.811
something happens and you will not have
possibility to use macro,

09497a5c-ee9e-46a9-b758-7a01d98a8417-3
00:12:31.811 --> 00:12:37.955
It is good to know how we generate this
reports manually by putting setting by

09497a5c-ee9e-46a9-b758-7a01d98a8417-4
00:12:37.955 --> 00:12:39.199
our self in SAP.

0b4e88c3-923a-442a-be4f-27e2d818ff4f-0
00:12:39.200 --> 00:12:39.320
Yeah.

7ae0e833-98ec-45b3-a425-9344503b18a3-0
00:12:40.160 --> 00:12:44.360
So we are doing this with this
transaction.

b647bd2c-b37f-484f-86b2-b9d779ee56c6-0
00:12:44.360 --> 00:12:52.085
Call us at least I mentioned earlier that
this is the favorite transaction of our

b647bd2c-b37f-484f-86b2-b9d779ee56c6-1
00:12:52.085 --> 00:12:56.419
local FA,
this one call us at least this is a

b647bd2c-b37f-484f-86b2-b9d779ee56c6-2
00:12:56.419 --> 00:13:00.000
normal transaction like asset balance.

2f73cf10-eddd-401c-852e-42ea92d7dd6a-0
00:13:01.800 --> 00:13:06.880
But with some other settings we have
asset balance as well.

2a9ee4e5-e5d5-458b-80a1-8e632579075e-0
00:13:06.880 --> 00:13:08.520
Here this is this one.

00e7f407-8d1b-4fb3-be6a-fa62253ce3d8-0
00:13:08.520 --> 00:13:12.180
For example,
we have different transaction in general

00e7f407-8d1b-4fb3-be6a-fa62253ce3d8-1
00:13:12.180 --> 00:13:13.400
for asset balance.

8e8447a9-d1b3-43db-b06c-cb1bbf8b67df-0
00:13:14.680 --> 00:13:19.325
It depends what is in settings of this
transaction,

8e8447a9-d1b3-43db-b06c-cb1bbf8b67df-1
00:13:19.325 --> 00:13:24.240
what kind of information we need to
generate from SAP.

01e937c5-f2ff-4d8e-9169-0b8063cc593f-0
00:13:24.880 --> 00:13:29.040
This one is the general how to say the
generous one.

84d05b15-887d-44df-bd16-95b5cd86fe9e-0
00:13:29.360 --> 00:13:36.302
It gives you the most information you can
get from the SAP regarding assets and

84d05b15-887d-44df-bd16-95b5cd86fe9e-1
00:13:36.302 --> 00:13:39.080
asset master that of the assets.

7e8ecf15-fcb3-47f1-8e42-27cd1257b7cc-0
00:13:39.080 --> 00:13:39.360
Yes.

a7d20f5c-3938-4115-8296-8357eab49434-0
00:13:39.880 --> 00:13:43.952
OK,
so I am starting transaction and I am

a7d20f5c-3938-4115-8296-8357eab49434-1
00:13:43.952 --> 00:13:46.280
following the procedure.

e9bf56be-e4db-43be-b838-79ca16efa111-0
00:13:47.000 --> 00:13:53.945
Yes, OK,
first thing I can see that I have to open

e9bf56be-e4db-43be-b838-79ca16efa111-1
00:13:53.945 --> 00:14:01.980
one question I have here related to this
transaction code.

811b3cc5-d815-45de-9466-6e34a0b2ba92-0
00:14:03.980 --> 00:14:09.647
Are this transaction code are already
created or we have to create it

811b3cc5-d815-45de-9466-6e34a0b2ba92-1
00:14:09.647 --> 00:14:14.828
separately if we require in future when
you have access to SAP,

811b3cc5-d815-45de-9466-6e34a0b2ba92-2
00:14:14.828 --> 00:14:17.500
do you have access to SAP or not?

ff851e58-569e-4451-b263-edeab03f4499-0
00:14:18.800 --> 00:14:20.480
Yes, we are getting the access now.

c1b423ee-07e9-4e91-bdd5-cef5b787e03e-0
00:14:20.600 --> 00:14:21.680
We are working on it.

0056ce6f-a7dd-42b9-af74-3ef1dc54b344-0
00:14:22.280 --> 00:14:32.040
We have raised the request for the pre
productions for a 02 Yes, Yes, for a 02.

e7493cb6-0044-4ae7-a0c8-4958041ef03c-0
00:14:32.520 --> 00:14:38.800
OK,
so when you will have access to this a 02

e7493cb6-0044-4ae7-a0c8-4958041ef03c-1
00:14:38.800 --> 00:14:46.855
reproduction SAP,
I will send you some list of my favorite

e7493cb6-0044-4ae7-a0c8-4958041ef03c-2
00:14:46.855 --> 00:14:49.040
transaction Yes.

2c49c295-75e7-438c-9f4b-49ae3c0b6fa4-0
00:14:49.720 --> 00:14:56.549
And you can upload them in your in your
in your access yes,

2c49c295-75e7-438c-9f4b-49ae3c0b6fa4-1
00:14:56.549 --> 00:15:02.240
because everybody has his own username,
you know,

2c49c295-75e7-438c-9f4b-49ae3c0b6fa4-2
00:15:02.240 --> 00:15:06.680
and can create his own settings in SAP.

608abec4-3c53-4852-9012-6d5a21340be5-0
00:15:07.360 --> 00:15:14.647
So when you will have access,
I will send you my favorites and you just

608abec4-3c53-4852-9012-6d5a21340be5-1
00:15:14.647 --> 00:15:20.720
simply will go to favorites download from
the sorry upload.

8ac13aab-c655-40db-9b90-9558259ffeae-0
00:15:20.720 --> 00:15:27.883
Of course favorites upload from PC yes, I,
I will give you file with my favorites

8ac13aab-c655-40db-9b90-9558259ffeae-1
00:15:27.883 --> 00:15:34.784
and you will upload it here open and then
you will have all these transactions

8ac13aab-c655-40db-9b90-9558259ffeae-2
00:15:34.784 --> 00:15:35.920
which I have.

fc320575-2d61-4b34-8155-63feaaf96b70-0
00:15:37.360 --> 00:15:40.999
I don't use all of them all,
all all of them,

fc320575-2d61-4b34-8155-63feaaf96b70-1
00:15:40.999 --> 00:15:44.560
but some of them I use only once in my
life.

2da537d4-5bc1-44a1-b637-6ffa441340e6-0
00:15:44.560 --> 00:15:49.360
But they are here just in case yes,
in case again.

38f37b80-e783-4ed2-b5b7-82a50549ac7a-0
00:15:50.000 --> 00:15:59.842
So you will have you will get the list
without the first letters because you

38f37b80-e783-4ed2-b5b7-82a50549ac7a-1
00:15:59.842 --> 00:16:07.640
will get the list of transaction,
but only written this one.

85a6d233-93e3-49fe-9cbe-85344127b1c7-0
00:16:07.920 --> 00:16:12.280
This first general capital letters are
called technical names.

acaa4c20-537e-4b0e-936e-71c19c4ebc55-0
00:16:12.760 --> 00:16:23.568
So then you will have to go to extras
settings yes and pick display technical

acaa4c20-537e-4b0e-936e-71c19c4ebc55-1
00:16:23.568 --> 00:16:24.400
names.

f4a9513c-0970-4c4a-bc1c-5eb8458403de-0
00:16:24.400 --> 00:16:28.480
Because look, when I am doing this,
they disappear.

9f00f4f4-97dc-4a6e-b4ce-b79386f6e4a0-0
00:16:28.480 --> 00:16:33.848
Yes, yes, when I am doing this,
they appear,

9f00f4f4-97dc-4a6e-b4ce-b79386f6e4a0-1
00:16:33.848 --> 00:16:43.393
they're helpful because create asset,
I already know that everything related to

9f00f4f4-97dc-4a6e-b4ce-b79386f6e4a0-2
00:16:43.393 --> 00:16:50.909
the asset master that starting with AS
yes, AS is create A S2,

9f00f4f4-97dc-4a6e-b4ce-b79386f6e4a0-3
00:16:50.909 --> 00:17:00.095
exchange A S3 is display etcetera, A S6,
this is delete asset, yes and yeah,

9f00f4f4-97dc-4a6e-b4ce-b79386f6e4a0-4
00:17:00.095 --> 00:17:02.840
they're helpful anyway.

b6cd625d-d683-41cd-ae94-f7356dc365df-0
00:17:04.520 --> 00:17:06.880
OK, so you will receive this from me.

49211e61-e125-428a-9664-a0bdf15dc97c-0
00:17:07.080 --> 00:17:07.800
I will send you.

15157d3e-868a-425e-9c5e-6f96635cc7cd-0
00:17:09.520 --> 00:17:12.914
Yeah,
we'll continue with this dynamic

15157d3e-868a-425e-9c5e-6f96635cc7cd-1
00:17:12.914 --> 00:17:15.960
selection and we are clicking here.

30796705-fb51-4642-9cce-9d31ee422eef-0
00:17:15.960 --> 00:17:31.920
We are posting depend data capitalized
down to like this.

9fb7788d-8fae-4b47-bb0c-a6f98d9c4888-0
00:17:37.120 --> 00:17:39.680
It is difficult in this small.

820b40b1-4477-49c5-b477-5af331863904-0
00:17:40.560 --> 00:17:41.920
OK, let's do it like this.

e6e3134e-057c-464d-94dc-40c24da83658-0
00:17:44.840 --> 00:17:52.015
Select range because we want to put here
dates and from for which we want to

e6e3134e-057c-464d-94dc-40c24da83658-1
00:17:52.015 --> 00:17:53.600
generate reports.

f27f361b-0319-47d8-abdf-d933ed4c0c6f-0
00:17:53.600 --> 00:18:00.479
Yes,
let's say that I want to generate for now

f27f361b-0319-47d8-abdf-d933ed4c0c6f-1
00:18:00.479 --> 00:18:06.920
from 1st of OK,
let it be for for 1st 2:28.

cbd7482b-fdea-4351-ab37-c9e6a8f4b83a-0
00:18:10.840 --> 00:18:12.680
Usually we are putting quarter here.

7d92a840-c458-4771-8015-4cfa1ed3e608-0
00:18:12.680 --> 00:18:20.000
Yes, the range of quarter, OK,
I will put no amount.

a385e192-cf3e-4add-aa48-2b27e40b3021-0
00:18:20.440 --> 00:18:20.880
OK.

f6c1dc2e-222e-47fc-aef5-d413cfd48ce5-0
00:18:22.360 --> 00:18:28.875
Now we are feeling,
of course I already filled in company

f6c1dc2e-222e-47fc-aef5-d413cfd48ce5-1
00:18:28.875 --> 00:18:32.920
code for Bulgaria 2016 sixteen, yes.

4948473a-1cc7-4fb2-a37c-bfa34ecfe2e5-0
00:18:32.920 --> 00:18:41.034
And we're going to location here and we
click in this place and all allocations

4948473a-1cc7-4fb2-a37c-bfa34ecfe2e5-1
00:18:41.034 --> 00:18:44.280
available in Bulgaria are shown.

184ea5d2-ae6a-46a1-b07f-634f36609db3-0
00:18:45.080 --> 00:18:52.080
So for now we will choose one of this
location, let's say Sofia.

289c50c5-4352-4787-b8f8-b14516218c2d-0
00:18:55.160 --> 00:19:02.445
OK, report date,
I will put the last day of February

289c50c5-4352-4787-b8f8-b14516218c2d-1
00:19:02.445 --> 00:19:07.120
depreciation area 1/3 variant one.

17630cad-ff5e-45e3-9598-170ce861b24b-0
00:19:08.600 --> 00:19:13.765
So the report date will be the our last
quarter date means last the month end

17630cad-ff5e-45e3-9598-170ce861b24b-1
00:19:13.765 --> 00:19:14.560
date, right?

150b8fcd-0216-47f2-8a64-dc90a111a716-0
00:19:15.000 --> 00:19:15.640
Yes.

3a67001e-8a9b-4caa-998e-6ed152197db1-0
00:19:16.320 --> 00:19:17.240
OK, understood.

6bce2f7a-431f-41cc-aa27-b75d265be0e1-0
00:19:18.840 --> 00:19:22.720
Current book value,
I I'm just following procedure.

94a7b717-3b70-4be1-ab70-3d9cf7949261-0
00:19:22.720 --> 00:19:28.563
Yes, for now list assets,
current book value,

94a7b717-3b70-4be1-ab70-3d9cf7949261-1
00:19:28.563 --> 00:19:34.280
execute OK and we have generated the
report.

cedccc59-c1c0-43d0-8946-125d643b6b72-0
00:19:34.280 --> 00:19:36.560
Now we have to modificate it a little bit.

778d280c-5f21-4b2e-9cea-8dbd4eadd9b9-0
00:19:36.640 --> 00:19:40.000
For this we are choosing change layout.

f4bda891-442f-4667-b3c3-acdc30f827e7-0
00:19:42.360 --> 00:19:47.518
First thing that we have to do is to Add
all information that is not shown in the

f4bda891-442f-4667-b3c3-acdc30f827e7-1
00:19:47.518 --> 00:19:52.425
report because here you have what you can
see on the report and here are some

f4bda891-442f-4667-b3c3-acdc30f827e7-2
00:19:52.425 --> 00:19:55.760
hidden fields that we do not see them in
the report.

bd167e32-edc5-4296-844f-cd165ce8daa7-0
00:19:56.280 --> 00:20:11.360
But we are adding all this with this
special layout.

24703544-f11d-4dc8-b693-5865ce993572-0
00:20:12.120 --> 00:20:15.511
OK,
it's not shown here what we are using for

24703544-f11d-4dc8-b693-5865ce993572-1
00:20:15.511 --> 00:20:15.880
this.

96897974-1244-40a4-b3d1-079eaa5d8865-0
00:20:15.880 --> 00:20:24.147
Now I'm seeing but you just simply have
to click here, show all fields yes,

96897974-1244-40a4-b3d1-079eaa5d8865-1
00:20:24.147 --> 00:20:30.240
and then all fields that were hidden are
automatically.

ed7cabef-92b0-43a1-96c9-fc356cf80559-0
00:20:31.480 --> 00:20:34.400
Visible Change to visible one.

db7b31a3-7f7b-41ae-942f-591218721b3e-0
00:20:34.400 --> 00:20:34.760
Yes.

ce77778f-c1f3-4d6e-97da-1755300713aa-0
00:20:35.640 --> 00:20:36.520
Then copy.

41396df5-15b4-4387-9657-db8533d0412e-0
00:20:37.400 --> 00:20:37.880
Copy.

3bdfdbdf-a6e8-439c-bc14-247f826e9657-0
00:20:39.560 --> 00:20:42.746
OK,
it's written here and you can see that

3bdfdbdf-a6e8-439c-bc14-247f826e9657-1
00:20:42.746 --> 00:20:44.080
now this is empty.

01c669cb-fe44-4da7-bf73-825e2bc62be4-0
00:20:45.400 --> 00:20:52.120
OK, now you go to the next.

ad1a0f01-41c9-4514-bdfb-20204adb2365-0
00:20:54.400 --> 00:21:00.000
You can see that here is 1 icon called
change layout and the other icon called

ad1a0f01-41c9-4514-bdfb-20204adb2365-1
00:21:00.000 --> 00:21:03.120
choose layout,
layout select select layout.

a888da53-0721-4686-9f0b-f985323d134f-0
00:21:03.120 --> 00:21:03.520
Yes.

c38888ff-fb4f-4e24-a6a4-ac82ee62e147-0
00:21:04.000 --> 00:21:11.823
So we,
we have some available layouts here

c38888ff-fb4f-4e24-a6a4-ac82ee62e147-1
00:21:11.823 --> 00:21:26.013
already and we are choosing let me make
it bigger because I cannot see OK and

c38888ff-fb4f-4e24-a6a4-ac82ee62e147-2
00:21:26.013 --> 00:21:40.750
we're choosing quarterly reports this one,
OK, layout layout appears in general.

ea05f97f-b1ec-4264-9d87-1b8da27b8dad-0
00:21:40.750 --> 00:21:50.460
I am also unselected all totals because I
don't need totals here only I need list

ea05f97f-b1ec-4264-9d87-1b8da27b8dad-1
00:21:50.460 --> 00:21:52.710
of all assets, yes.

83dd88a1-8263-4a7c-9a97-819b731595d8-0
00:21:56.470 --> 00:21:58.350
And then I am exporting.

c16e2147-36e7-469f-b536-b60d1ff054b4-0
00:22:05.240 --> 00:22:19.160
I cannot see the list export spreadsheet
OK.

cd17fd0f-5dae-49e2-9420-3cf385dbdd21-0
00:22:21.080 --> 00:22:37.684
I will use this format because it was
asked by LFA to use this format tag OK,

cd17fd0f-5dae-49e2-9420-3cf385dbdd21-1
00:22:37.684 --> 00:22:39.600
Table OK.

b2e83165-015d-4790-aca7-e7797fd47246-0
00:22:46.690 --> 00:22:50.650
And these are our assets that were
created in this.

b1e347ea-c78c-4399-9bc8-3cf19afcf719-0
00:22:51.650 --> 00:22:52.050
OK.

96b0f96b-e592-40c8-a0ff-becf01391f6e-0
00:22:52.130 --> 00:22:56.410
This is the report which we have exported
just right, Yes, yes.

8e563041-ad5b-4424-b06a-0a1b40ab167f-0
00:22:56.410 --> 00:22:59.530
OK, Now we have to save it.

ff12dbd2-a58f-491a-86c4-b93ac66e28af-0
00:23:00.250 --> 00:23:05.560
OK, in some location.

b72513ba-5e2d-4fc6-a3c7-23b85a1135e7-0
00:23:06.040 --> 00:23:16.762
Let's say that I will save it Bulgaria,
fix assets,

b72513ba-5e2d-4fc6-a3c7-23b85a1135e7-1
00:23:16.762 --> 00:23:29.960
I will do some new folder and I will save
all our reports here.

4b3314bd-c13a-4d3e-ab89-77d07cc59b1a-0
00:23:29.960 --> 00:23:31.520
Let's it, let it be.

aa5c118b-e0ae-4618-b4a9-8e9f04950151-0
00:23:38.560 --> 00:23:44.240
OK something like this.

d645a3e3-5a94-4ac3-bf41-9e126baf6df8-0
00:23:49.840 --> 00:23:52.840
OK but how we save this?

fea71a4b-3d71-47c0-a6bf-99495551e033-0
00:23:53.680 --> 00:24:00.554
We have to take some the name of the file
from the previous period because this is

fea71a4b-3d71-47c0-a6bf-99495551e033-1
00:24:00.554 --> 00:24:01.880
store Sofia one.

2568727d-eec0-4c11-98b4-b22deea4566d-0
00:24:01.880 --> 00:24:03.640
This is 10/10.

99c6b074-2b68-416e-8804-40c6b22b144e-0
00:24:03.640 --> 00:24:10.080
So I will take this and I will save it in
my text folder.

c1ac5b16-f39f-4250-a143-fa4cb9302405-0
00:24:10.640 --> 00:24:11.040
Yes.

79ae1b61-b75f-40d9-88e4-b4ff333a53ae-0
00:24:11.640 --> 00:24:19.504
And this is like let's say second quarter
and the the the the number of the store

79ae1b61-b75f-40d9-88e4-b4ff333a53ae-1
00:24:19.504 --> 00:24:20.560
stays safe.

e5a82150-dc64-475f-b4f7-3639b510c1b8-0
00:24:22.320 --> 00:24:23.560
OK, OK.

b1a80906-58a9-4471-80c8-44df1a4c800b-0
00:24:23.560 --> 00:24:32.943
And what I am doing next,
I am opening this from the previous

b1a80906-58a9-4471-80c8-44df1a4c800b-1
00:24:32.943 --> 00:24:40.814
quarter, OK,
this file and I can check here that we

b1a80906-58a9-4471-80c8-44df1a4c800b-2
00:24:40.814 --> 00:24:51.560
have some additional things to be added
this title and this here, yes.

0e247b87-7a01-40ba-986c-d868b013045f-0
00:24:52.760 --> 00:24:56.400
So now we have to insert one line.

9ffee6f6-8347-473a-8297-15a876401dcf-0
00:24:56.760 --> 00:25:02.400
Yes I am taking this the control.

6bb9a243-2221-4aeb-bde0-8f0b120773d7-0
00:25:07.480 --> 00:25:20.052
Control F and I can see that the data is
from the previous quarter,

6bb9a243-2221-4aeb-bde0-8f0b120773d7-1
00:25:20.052 --> 00:25:33.920
So I have to change it on 1st of January
2025 to 2820, eighth of February.

cd9ea5ec-6b61-4c2d-bba8-6f786d7c47c3-0
00:25:39.250 --> 00:25:43.410
OK, the title is done now.

de794bf4-000c-4a7f-ad12-52c8c1855f8a-0
00:25:43.410 --> 00:25:44.650
I will take this.

8c516c8d-0f77-4e93-aad2-a4310604fc91-0
00:25:46.130 --> 00:25:48.090
We change the store name also, right?

0bee3222-6226-4a59-8a90-7cdbee640bce-0
00:25:49.410 --> 00:25:53.610
But this is the same 1 Sophia,
that's why we are not changing, right?

7584693d-13f6-4ccb-9b55-37ac3c9b75a5-0
00:25:54.290 --> 00:26:00.302
Yeah, we are not changing because yeah,
I opened the same file for the last

7584693d-13f6-4ccb-9b55-37ac3c9b75a5-1
00:26:00.302 --> 00:26:05.050
quarter file from last quarter which is
for the same store.

95e2737c-df10-45c9-b399-53263e1267e7-0
00:26:05.050 --> 00:26:11.904
Yes, of course if you open another file,
you have to change this name of the store

95e2737c-df10-45c9-b399-53263e1267e7-1
00:26:11.904 --> 00:26:14.960
according to the number of the store.

cc4d86fd-3e39-4b28-80a1-2184a617d573-0
00:26:14.960 --> 00:26:17.880
Yes, But for now it is correct.

e3e81535-cb50-484b-8225-66600425512a-0
00:26:28.920 --> 00:26:29.760
OK, this is.

d80cd5d1-09ad-4c15-b5f7-3539f273e286-0
00:26:39.720 --> 00:26:45.480
Because he's two years,
So in this month these reportings are not

d80cd5d1-09ad-4c15-b5f7-3539f273e286-1
00:26:45.480 --> 00:26:46.440
due, right.

adde08ac-8f60-44ea-869b-6e96b3142435-0
00:26:46.440 --> 00:26:50.760
We are just doing it for the testing
purpose because it's a February.

c7e9fa9d-e58b-4cfe-ad22-8e0ea2f2b80d-0
00:26:51.040 --> 00:26:53.120
Yes, exactly.

f97522d9-9412-41f3-a15c-b74636b16410-0
00:26:53.120 --> 00:26:57.120
This will be due on the March month after
the closing of March.

327e44b4-73eb-470b-a9b2-756f2f4f3dbd-0
00:27:08.360 --> 00:27:11.640
That's why I will save it with another
name and then I will change it.

ebc8a887-662c-43c8-947c-98e627ecc3ff-0
00:27:12.440 --> 00:27:18.476
OK,
so this is my report already created and

ebc8a887-662c-43c8-947c-98e627ecc3ff-1
00:27:18.476 --> 00:27:25.720
now I will close this and now where is
the procedure?

4373c4ab-27d0-4f21-90cf-60a0a261d5f2-0
00:27:28.880 --> 00:27:34.033
OK, wait, export it,
save it and now I just have to come back

4373c4ab-27d0-4f21-90cf-60a0a261d5f2-1
00:27:34.033 --> 00:27:35.280
to this report.

4017d6b1-4f8b-4502-81e8-ee34b646fec7-0
00:27:35.760 --> 00:27:41.958
Go back once Yes,
come here to the location and choose the

4017d6b1-4f8b-4502-81e8-ee34b646fec7-1
00:27:41.958 --> 00:27:44.480
next door from the list.

c06f6e41-71bf-4954-afa1-63d1220527a9-0
00:27:44.840 --> 00:27:48.080
Yes, next door from the list, OK,
This is rule set.

8e1769a0-99aa-42ac-87a1-21fc805b0721-0
00:27:49.160 --> 00:27:56.120
I have to execute it again save it in the
same time, yes.

a44d6dca-91c0-40e1-8ad6-d9d5f038e75e-0
00:27:56.680 --> 00:28:01.400
OK and the format which we selected will
be remain same, right?

82819c3f-4253-44b5-8b8e-c78ca59e720c-0
00:28:02.200 --> 00:28:05.607
Yes,
while exporting the report we did changes

82819c3f-4253-44b5-8b8e-c78ca59e720c-1
00:28:05.607 --> 00:28:06.840
will remain same.

fe1d1965-3d3f-44fd-9427-a0214015cac2-0
00:28:06.840 --> 00:28:08.000
Yes, yes.

22e2ef11-44a6-49c1-b1ea-ea9b0131d68f-0
00:28:08.440 --> 00:28:09.320
OK, understood.

c6833f1c-6a9e-4b3f-b136-627bd13c5052-0
00:28:09.680 --> 00:28:15.680
And in this way we have to export this,
save it, go back again.

5d068242-a3a7-4263-b665-73ac1c6204f8-0
00:28:15.720 --> 00:28:20.560
Here, click on the location,
choose another store.

15b7a45d-3dbe-483e-89b1-417bb2106fad-0
00:28:21.920 --> 00:28:28.516
Because in Sofia we have Sofia one and
Sofia 2 because we have two stores in

15b7a45d-3dbe-483e-89b1-417bb2106fad-1
00:28:28.516 --> 00:28:32.542
Sofia,
you do not surprise the same is in port

15b7a45d-3dbe-483e-89b1-417bb2106fad-2
00:28:32.542 --> 00:28:32.800
if.

9e85be4e-dd9d-495d-a1f2-9825c31bbc55-0
00:28:32.800 --> 00:28:38.600
I think this is port if and port if store.

b40a0f8c-f0a1-4174-87c5-ed064dcbbba5-0
00:28:38.800 --> 00:28:43.840
Yes, if we have two stores,
one they are like this.

5b4804f2-d854-4c53-8ef7-ba2845e456f3-0
00:28:44.520 --> 00:28:50.944
So and now we are choosing every time
next location generated reports,

5b4804f2-d854-4c53-8ef7-ba2845e456f3-1
00:28:50.944 --> 00:28:55.558
exporting,
saving and this is till we finished all

5b4804f2-d854-4c53-8ef7-ba2845e456f3-2
00:28:55.558 --> 00:28:57.640
locations for Bulgaria.

b6980f5a-4f5d-4150-821c-6f5d5240e442-0
00:28:59.280 --> 00:29:00.160
Here he is.

ec50d928-77f4-4d45-ab16-d183e3b061de-0
00:29:03.360 --> 00:29:10.123
If there is no data,
let's say let's choose one store that is

ec50d928-77f4-4d45-ab16-d183e3b061de-1
00:29:10.123 --> 00:29:15.360
not you, you can see no data was selected,
Yes.

454af53b-baa8-48ff-9d21-8c48424fa35f-0
00:29:15.360 --> 00:29:18.657
So of course,
we do not export anything if we do not

454af53b-baa8-48ff-9d21-8c48424fa35f-1
00:29:18.657 --> 00:29:19.280
have data.

47a4ab88-1060-468c-8254-d748c52fe1b5-0
00:29:19.800 --> 00:29:22.200
It can happen, yes, yes, correct.

f35f2769-a976-46d2-8176-33e22ea700b6-0
00:29:22.760 --> 00:29:29.080
But if we have data,
we have to here is also no data.

6e7e6f0a-45ec-45b6-85c0-b7935839473c-0
00:29:29.120 --> 00:29:34.857
Yes,
it can happen that in some stores we do

6e7e6f0a-45ec-45b6-85c0-b7935839473c-1
00:29:34.857 --> 00:29:43.400
not create assets in this quarter here no
selected you can see OK.

84ea3cf3-e199-4e7b-b570-0dfecde58868-0
00:29:43.480 --> 00:29:50.342
And in this way we export data for all
stores that we oh, here,

84ea3cf3-e199-4e7b-b570-0dfecde58868-1
00:29:50.342 --> 00:29:56.240
here are the name and the number of the
stores listed.

a5957991-0f03-43f6-8bcf-dd62b6e3ab94-0
00:29:56.240 --> 00:29:56.640
Yes.

94e55263-b90b-4e45-8748-bad5d76407c6-0
00:29:58.800 --> 00:30:02.911
And now yes,
I will show you how macro is working

94e55263-b90b-4e45-8748-bad5d76407c6-1
00:30:02.911 --> 00:30:09.488
because there is also automatic possible
possibility of automatic generation of

94e55263-b90b-4e45-8748-bad5d76407c6-2
00:30:09.488 --> 00:30:10.640
these reports.

9a063c8b-6121-4c6f-8a7e-a5451f96614e-0
00:30:11.360 --> 00:30:16.200
So I will start the macro OK.

e55d2995-4a8b-4c59-9220-764031b6d4d5-0
00:30:29.520 --> 00:30:36.124
OK,
let me first close all files because in

e55d2995-4a8b-4c59-9220-764031b6d4d5-1
00:30:36.124 --> 00:30:45.880
general macro is saving information in
the folder that is saved.

393e7bfa-ca71-44e2-9dcb-251d7f4a04ca-0
00:30:46.080 --> 00:30:53.520
So I will open this macro and I will save
it.

32459a67-5416-46ca-adf9-13aec59a338a-0
00:31:00.480 --> 00:31:16.760
Here OK, reports testing yes OK,
so I am opening it from here.

9d846b8e-90ec-48e0-bc6c-eaab539a5f00-0
00:31:22.500 --> 00:31:24.260
OK Macro looks like this.

45f066b3-65a8-45fb-ac94-c2f0d37bdddf-0
00:31:24.660 --> 00:31:26.300
This is the number of the store.

79b249fc-7121-4204-abd5-a328a1bb56ba-0
00:31:26.500 --> 00:31:28.100
This is the name of the store.

b117fae6-8476-4bef-8554-c65088d4b11d-0
00:31:28.780 --> 00:31:35.042
This is the text,
the title of the report that is on the

b117fae6-8476-4bef-8554-c65088d4b11d-1
00:31:35.042 --> 00:31:37.680
beginning of the report.

c7dac236-7ec5-4738-beb8-e4fe3e1c40d7-0
00:31:38.080 --> 00:31:43.544
This is the text that is in the end of
the report and this is status of the

c7dac236-7ec5-4738-beb8-e4fe3e1c40d7-1
00:31:43.544 --> 00:31:44.120
reports.

e886438b-7413-4224-992a-7e52a758d430-0
00:31:44.120 --> 00:31:49.170
Yes,
for now this is generate generation for

e886438b-7413-4224-992a-7e52a758d430-1
00:31:49.170 --> 00:31:51.640
first quarter of 2025.

f7fd0ba8-c043-4f1d-93ce-6889a1f890b8-0
00:31:53.440 --> 00:31:55.873
Yes,
because still the second quarter is not

f7fd0ba8-c043-4f1d-93ce-6889a1f890b8-1
00:31:55.873 --> 00:31:56.360
finished.

60d2422e-d8d2-42b1-a9d7-19584d536119-0
00:31:56.920 --> 00:31:57.240
OK.

e6d77f1d-fa89-4ab7-9b83-df6d988aa7bb-0
00:31:57.240 --> 00:32:03.560
So normally here are the dates.

7db04613-816e-4f4d-a8ed-fff3058b0595-0
00:32:03.560 --> 00:32:07.920
So these dates supposed to be taken from
here.

cec53b17-e178-4f65-aef7-ebe0f8ab57e3-0
00:32:07.920 --> 00:32:12.880
But I am feeling in these dates manually
just to be sure that they are OK.

2ca4df65-c27e-45de-a19c-2b3407e944c7-0
00:32:14.880 --> 00:32:19.520
You put here second quarter of fiscal
year 2025.

eb0c5364-baa9-46bf-9213-14aaf27af070-0
00:32:19.560 --> 00:32:28.909
Of course we supposed to put here 1st of
January 2025 till 31st of March 2024 five

eb0c5364-baa9-46bf-9213-14aaf27af070-1
00:32:28.909 --> 00:32:29.360
yes.

eac8ebeb-46d8-4093-a39c-03098805073e-0
00:32:30.160 --> 00:32:35.304
And then we starting for now I will leave
like this because March is still not

eac8ebeb-46d8-4093-a39c-03098805073e-1
00:32:35.304 --> 00:32:35.760
ending.

cf55d958-6a63-4433-960f-36ca1fd47ba7-0
00:32:37.400 --> 00:32:45.911
And then I just normally start the macro
it's saying that it's going to connect to

cf55d958-6a63-4433-960f-36ca1fd47ba7-1
00:32:45.911 --> 00:32:47.040
its up SAP.

d3b87873-7ab7-4df5-ba57-3f8d3d359a57-0
00:32:47.320 --> 00:32:51.932
So you say OK connect,
go and connect to the SAP and it start

d3b87873-7ab7-4df5-ba57-3f8d3d359a57-1
00:32:51.932 --> 00:32:54.760
automatically to create these reports.

23ddfe21-6fb5-4862-a075-ff5dba1be612-0
00:32:56.160 --> 00:32:58.520
And now I am just only waiting.

d249131d-e6c7-41a5-b512-9af2cda5abfd-0
00:33:11.880 --> 00:33:15.840
It can take, I don't know, 5 minutes,
10 minutes.

01331171-c198-4bfe-a487-9700b8d88879-0
00:33:17.520 --> 00:33:21.560
Maybe you can go for some tea or
something if you need.

467e4729-039e-49ea-98d9-d33ab9acd8c9-0
00:33:23.360 --> 00:33:27.711
Thank you for asking,
but right now no requirement of mine,

467e4729-039e-49ea-98d9-d33ab9acd8c9-1
00:33:27.711 --> 00:33:29.960
but if you want you can take a.

d5d9e514-c9e8-4f91-81d3-8efc98005939-0
00:33:30.040 --> 00:33:33.480
No I am OK,
I can wait on the call I I took already.

ba6a3fb9-1ad3-4b60-9c97-fc473013fda2-0
00:33:33.800 --> 00:33:37.080
The do not interrupt the meeting.

eea2a80f-e623-42af-a397-35717d88450d-0
00:33:45.780 --> 00:33:50.470
So this macro will automatically export
the all the data and it will save it into

eea2a80f-e623-42af-a397-35717d88450d-1
00:33:50.470 --> 00:33:51.900
the folder or some other?

156e02b6-df40-4b02-83eb-c258bec4cd50-0
00:33:52.020 --> 00:33:54.825
Yes,
it's supposed to save it to the folder

156e02b6-df40-4b02-83eb-c258bec4cd50-1
00:33:54.825 --> 00:33:56.100
that macro is saved.

a95df9d3-992c-4afd-92c6-e3475f72f64c-0
00:33:56.640 --> 00:34:05.112
You can see this is this yes, yeah,
macros is are very nice thing, OK,

a95df9d3-992c-4afd-92c6-e3475f72f64c-1
00:34:05.112 --> 00:34:10.840
Of course they are so working for you,
correct.

f0193e20-106a-4adf-8380-5df20a81ab78-0
00:34:12.920 --> 00:34:17.055
Of course,
we after this we have to check if

f0193e20-106a-4adf-8380-5df20a81ab78-1
00:34:17.055 --> 00:34:24.498
everything is his place because sometimes
it can happen that macro also can make

f0193e20-106a-4adf-8380-5df20a81ab78-2
00:34:24.498 --> 00:34:26.519
mistake, make mistake.

352303f2-f941-4973-8cbf-22a700ddce5c-0
00:34:26.520 --> 00:34:30.880
Yeah, but but no, this is not so often.

7ccfd007-52a2-40c3-b530-5b022756e68d-0
00:34:30.880 --> 00:34:34.203
Yes,
But still we have to be sure that our

7ccfd007-52a2-40c3-b530-5b022756e68d-1
00:34:34.203 --> 00:34:35.440
data is correct.

8f6bac3d-1db5-4de7-8b04-eee9488aa02f-0
00:34:35.960 --> 00:34:36.960
Yes, exactly.

ed7f4eef-1a73-41d6-a7b6-1b9e58ad3492-0
00:34:43.590 --> 00:34:48.150
So it is a actually very nice step to
review our actions.

61366261-9058-42b6-840d-a0bd1cf75b80-0
00:34:48.230 --> 00:34:52.070
It's just like a sanity check that we are
doing everything is correct.

768480c2-47de-42c5-bf65-6bcc443feaca-0
00:34:52.630 --> 00:34:52.930
Mm.

05b5b63d-d3b9-47f3-b2f6-28b6cfc995f2-0
00:34:52.630 --> 00:34:58.320
Hmm yes, yes.

bd57094f-f252-4684-81e4-ed9c026217ac-0
00:35:05.000 --> 00:35:07.600
And how is now weather in India?

79a23631-c942-4a0b-a3b7-51d4014a1a7c-0
00:35:08.760 --> 00:35:12.000
About the weather,
it's quite hot over here.

39010880-f643-47c1-a2c1-eb417f52ac84-0
00:35:12.000 --> 00:35:15.480
The temperature is about 30° over here.

ebacd4cf-7b34-451a-8db3-fe18026a698c-0
00:35:15.480 --> 00:35:20.080
3030, yes, yes, 3030, Oh my God.

c6a5cde8-e28b-4149-a5ec-4a743dc4b6e4-0
00:35:20.960 --> 00:35:28.480
But you have sorry for my question,
you have winter there or not?

75b46ed1-ac22-4fd4-8791-1cf3a74d01e3-0
00:35:29.240 --> 00:35:35.599
Yes we do have a winters but to this
season for it starts the little hot

75b46ed1-ac22-4fd4-8791-1cf3a74d01e3-1
00:35:35.599 --> 00:35:37.080
season over here.

9cc56e30-93c8-4ac7-a2fa-5b2d97488b00-0
00:35:37.280 --> 00:35:38.720
Mm hmm like summers.

599034c6-6998-4db2-9baf-ebf6a03b4add-0
00:35:39.200 --> 00:35:41.480
So we have too much temperature here in
Pune, India.

6597e0c8-34ca-453c-89a5-785a424400c6-0
00:35:41.480 --> 00:35:47.320
Mm hmm in some places in India the
temperature goes up to 45°.

0ec93d26-b66f-480a-87ca-d79d019b4525-0
00:35:47.960 --> 00:35:50.680
Oh, my God, it's too quite hot.

5fe1b115-6dcf-40f5-af1d-4fd8d5258a79-0
00:35:52.520 --> 00:35:55.656
And in winters,
there are some places where temperature

5fe1b115-6dcf-40f5-af1d-4fd8d5258a79-1
00:35:55.656 --> 00:35:57.560
goes up to three and four degrees.

954aecbf-941b-4381-8ff2-15c46be61755-0
00:35:58.040 --> 00:35:58.100
Uh huh.

b1400ff0-a199-4274-a6de-24d5a34b305c-0
00:35:58.800 --> 00:35:58.840
Ah.

6da25ee6-0a18-44d4-ad36-67c223c82354-0
00:35:58.960 --> 00:36:01.240
But in general, it's not under the zero.

e4cb2960-95ac-420d-aeec-be57b3ff717c-0
00:36:01.720 --> 00:36:02.240
Yeah.

fc91137e-52a6-4177-9bc3-5f56719c67cf-0
00:36:02.320 --> 00:36:04.600
It's not under the 0 generally.

2a4bb6e2-9942-41f2-9e06-368dfa8c2a2c-0
00:36:06.480 --> 00:36:06.820
Mm Hmm.

700456a0-4436-49e4-ae85-8ddf93229d07-0
00:36:07.160 --> 00:36:10.950
If you check about Indian weathers,
the every place has its own different

700456a0-4436-49e4-ae85-8ddf93229d07-1
00:36:10.950 --> 00:36:11.360
weather.

45c2db7b-4a46-4804-8db5-0985563eb1a1-0
00:36:11.680 --> 00:36:11.980
Mm Hmm.

6d67f8a1-c4e7-44cd-ab1f-96625e22445f-0
00:36:13.000 --> 00:36:13.200
Yeah.

16dcbd9f-1453-430f-b884-1fd911856ab4-0
00:36:13.200 --> 00:36:13.320
Yeah.

dfeaa57d-56ef-407f-ab80-c03f089b160c-0
00:36:13.320 --> 00:36:13.800
I see.

2f412ad1-c276-4fe9-ba06-8c82a9dde32e-0
00:36:14.680 --> 00:36:20.069
Well, when you come here,
you have to be prepared that here is not

2f412ad1-c276-4fe9-ba06-8c82a9dde32e-1
00:36:20.069 --> 00:36:22.000
hot, here is quite cold.

9c686025-dce7-4f7c-b4ba-37255a49742b-0
00:36:22.000 --> 00:36:25.280
Cold, yes, yes, I got to know that.

94056201-f79d-42ca-9a68-96d589cd1e20-0
00:36:25.280 --> 00:36:31.520
So you will be take some jackets for sure,
some some warm clothing.

e6e64d3f-df4a-41a6-81d8-57cfd8b34d27-0
00:36:31.520 --> 00:36:34.760
Clothes, yes and good shoes, yes.

4ea8bddb-6aee-4c72-9906-3cad9dbc366d-0
00:36:35.800 --> 00:36:39.960
Do not take sandals, definitely I will do.

e3ed18c7-9698-4031-9d40-a592a73689e7-0
00:36:39.960 --> 00:36:42.040
I will bring good shoes for myself.

ea01189c-884f-4347-a475-845ac4e84dc5-0
00:36:43.760 --> 00:36:47.030
OK,
So what the macro says that everything

ea01189c-884f-4347-a475-845ac4e84dc5-1
00:36:47.030 --> 00:36:53.267
that finished already and we can see that
here in the status we can see that some

ea01189c-884f-4347-a475-845ac4e84dc5-2
00:36:53.267 --> 00:36:58.440
reports were generated in some there was
no data to to be exported.

636761b0-91e2-4c1c-96d6-5283df0d79e6-0
00:36:58.920 --> 00:37:06.600
So we supposed to have how many 468101112
reports?

700ac69e-c8e0-4bcf-8f86-248d3bd979da-0
00:37:06.600 --> 00:37:07.040
Yes.

b03bc964-c365-40dc-ac12-7b8dcf52e017-0
00:37:07.760 --> 00:37:16.960
So I am opening now my folder here in
testing reports OK and we have 12 reports.

bd1d383d-c6a6-4ab4-8e6e-ef7afabd05df-0
00:37:17.160 --> 00:37:24.370
Yes,
I am opening first one to check OK and

bd1d383d-c6a6-4ab4-8e6e-ef7afabd05df-1
00:37:24.370 --> 00:37:27.320
this is my report.

99978c3e-e576-4a38-8c41-3e039f6b28cc-0
00:37:27.600 --> 00:37:30.200
Yes, everything is OK.

8c58285b-0356-42a1-99ab-4ceb70cdd0d9-0
00:37:30.360 --> 00:37:32.240
I can see the date is OK.

35bc305d-9a66-4f3f-9a84-3f32d1d1cee1-0
00:37:32.240 --> 00:37:33.840
The name of the story is OK.

f3f73645-314d-4b09-8c82-f6d94139391e-0
00:37:36.280 --> 00:37:47.601
So I'm closing macro yes,
then I have to open every report and

f3f73645-314d-4b09-8c82-f6d94139391e-1
00:37:47.601 --> 00:37:48.680
check.

e7736ad3-857a-4a00-8eae-14edb8bbca72-0
00:37:49.240 --> 00:37:55.760
You can just do some checking yes about
the dates, but usually it's OK.

55518b2a-2c57-41f6-9eba-98998b723587-0
00:37:55.760 --> 00:38:01.605
But still, yes,
it is good to open to see if there are no

55518b2a-2c57-41f6-9eba-98998b723587-1
00:38:01.605 --> 00:38:03.520
any strange things.

86493f8c-f85b-47e9-a261-15b296f6ea82-0
00:38:03.520 --> 00:38:09.394
Yes, in the report,
just you have to open every report to see

86493f8c-f85b-47e9-a261-15b296f6ea82-1
00:38:09.394 --> 00:38:13.280
if the format is OK, if the dates are OK.

90a5bc74-6976-45f0-b0ab-2fa3ea6fc375-0
00:38:15.360 --> 00:38:19.560
So OK, let's say that that's it.

ad6122b2-4f82-47cf-b75e-76cf5de915d5-0
00:38:19.760 --> 00:38:20.400
That's all.

83ce573b-ca45-4174-bf41-227119f9e199-0
00:38:20.520 --> 00:38:28.104
We generated acquisition reports by
stores and then we have to send

83ce573b-ca45-4174-bf41-227119f9e199-1
00:38:28.104 --> 00:38:32.120
information to local FA in Bulgaria.

91c986e2-2569-43da-8009-1f96769b5e37-0
00:38:34.800 --> 00:38:44.280
Let me see if I will acquisition, OK.

cfbeae0b-3568-42d6-a885-2d93568c4354-0
00:38:45.080 --> 00:38:52.404
So I am sending something like this dear
colleagues acquisition reports for first

cfbeae0b-3568-42d6-a885-2d93568c4354-1
00:38:52.404 --> 00:38:59.638
quarter are preparing safe under the link
and I'm sending link to the place that

cfbeae0b-3568-42d6-a885-2d93568c4354-2
00:38:59.638 --> 00:39:07.052
these reports are safe because we have we
have with local FA shared drive this one

cfbeae0b-3568-42d6-a885-2d93568c4354-3
00:39:07.052 --> 00:39:07.320
OK.

9e8b0e91-5f6c-44bd-aa29-f046027797a0-0
00:39:08.320 --> 00:39:12.640
Here we have in general free disks which
we are using.

8dd88ad9-38da-4383-ab7e-adfadecab6a6-0
00:39:12.640 --> 00:39:22.013
One is team where are topics only
regarding to the fixed asset team from

8dd88ad9-38da-4383-ab7e-adfadecab6a6-1
00:39:22.013 --> 00:39:29.461
this is shared drive,
this is TT drive where local FA has

8dd88ad9-38da-4383-ab7e-adfadecab6a6-2
00:39:29.461 --> 00:39:30.360
access.

d0b3ba09-6e8c-45a8-bb67-14c546479865-0
00:39:30.360 --> 00:39:38.036
So if I am if I am going to the Bulgarian
folder and fix asset and I'm saving

d0b3ba09-6e8c-45a8-bb67-14c546479865-1
00:39:38.036 --> 00:39:45.319
something here in this folder in these
folders, no matter which local FA,

d0b3ba09-6e8c-45a8-bb67-14c546479865-2
00:39:45.319 --> 00:39:50.240
it means in Bulgaria this is Veronica or
Evgenia.

5aa5ec00-999c-4a54-93ba-6b81bdb40a08-0
00:39:50.440 --> 00:39:55.997
They have access to all these folders,
so they can open this report quarterly,

5aa5ec00-999c-4a54-93ba-6b81bdb40a08-1
00:39:55.997 --> 00:40:01.906
they can come here and they can open this
and they can find here this files that we

5aa5ec00-999c-4a54-93ba-6b81bdb40a08-2
00:40:01.906 --> 00:40:02.680
just saved.

f5ce5439-56bf-4c69-a570-1bb94dab8c55-0
00:40:03.040 --> 00:40:04.360
Yes, OK.

d0ef4f8b-0ed1-4cb3-afa0-a35806a044aa-0
00:40:06.360 --> 00:40:13.014
And this one as well, but OK,
so I am sending information and that's

d0ef4f8b-0ed1-4cb3-afa0-a35806a044aa-1
00:40:13.014 --> 00:40:13.400
all.

0f7bed21-568d-4179-af15-538eec6452f3-0
00:40:13.400 --> 00:40:21.744
And this is the end of the process for
regarding acquisition reports then I am

0f7bed21-568d-4179-af15-538eec6452f3-1
00:40:21.744 --> 00:40:24.280
starting to do next one.

a1cb164b-d0e3-4bf5-bf09-9730059caae9-0
00:40:25.600 --> 00:40:34.710
Here is explain the status column from
the macro OK the name of the file how

a1cb164b-d0e3-4bf5-bf09-9730059caae9-1
00:40:34.710 --> 00:40:39.680
have to be in what format has to be saved.

d6c37bee-170d-4817-950d-aab1cd76a58e-0
00:40:41.160 --> 00:40:45.080
Then I am going to the next reports
called retirement reports.

27a6fec1-727f-4f13-bfbb-041d93b13ba3-0
00:40:45.640 --> 00:40:53.291
They are quite more complicated because
because of the transaction asset

27a6fec1-727f-4f13-bfbb-041d93b13ba3-1
00:40:53.291 --> 00:40:58.427
retirement,
because transaction asset retirement

27a6fec1-727f-4f13-bfbb-041d93b13ba3-2
00:40:58.427 --> 00:41:07.022
cannot export Excel file in format Excel
ASICS only if he's exporting in this old

27a6fec1-727f-4f13-bfbb-041d93b13ba3-3
00:41:07.022 --> 00:41:08.280
one version.

6fbb0ef3-3360-4450-ab0f-fdb8f9a3a17f-0
00:41:11.080 --> 00:41:19.194
And that's why we have to modificate a
little bit the Excel file, Yes,

6fbb0ef3-3360-4450-ab0f-fdb8f9a3a17f-1
00:41:19.194 --> 00:41:21.480
but let's go 1 by 1.

7482f8be-692f-4350-9270-41bfaf6969ea-0
00:41:23.000 --> 00:41:28.520
Let's open this reports we have here.

d47f0788-d3e2-4d66-a159-4b3e0724e39e-0
00:41:30.120 --> 00:41:35.654
These are main reports, yes,
retirement reports are performed for

d47f0788-d3e2-4d66-a159-4b3e0724e39e-1
00:41:35.654 --> 00:41:39.680
local area and for tax area,
depreciation area.

ad803e22-75f8-4ae2-b6be-8a9ab09f77e5-0
00:41:41.280 --> 00:41:54.100
I told you in previous sessions that in
Bulgaria we have fueled the for the

ad803e22-75f8-4ae2-b6be-8a9ab09f77e5-1
00:41:54.100 --> 00:41:56.800
precision areas.

00e9a66d-d3e5-4048-8b1b-c1ac68125dad-0
00:41:57.560 --> 00:42:03.108
These are these areas here, yes,
I press 01 tax balance sheet,

00e9a66d-d3e5-4048-8b1b-c1ac68125dad-1
00:42:03.108 --> 00:42:08.480
this is 15 and they can have different
kind of useful lives.

af022399-b72a-44cd-8356-f7214a84d2c8-0
00:42:08.800 --> 00:42:10.360
Useful lives, yes.

3609864b-b65d-4f4d-b66e-72261e965923-0
00:42:10.880 --> 00:42:17.330
That's why here when we open asset value
in depreciation I choose not the correct

3609864b-b65d-4f4d-b66e-72261e965923-1
00:42:17.330 --> 00:42:17.960
example.

ee7d1b64-4b2e-4f39-a015-742b9ed33965-0
00:42:25.640 --> 00:42:26.040
OK.

cff456e9-40b9-4244-9d0e-5ac71def60f9-0
00:42:27.560 --> 00:42:34.595
You can see that here in 01,
they have 10 years useful life and in tax

cff456e9-40b9-4244-9d0e-5ac71def60f9-1
00:42:34.595 --> 00:42:42.324
balance sheet depreciation area number
2815, they have different useful life,

cff456e9-40b9-4244-9d0e-5ac71def60f9-2
00:42:42.324 --> 00:42:44.999
six years and eight months.

6ae8947c-f6ae-476f-9e3c-6890d0c336ba-0
00:42:45.440 --> 00:42:51.488
So when we go to asset value and we open
depreciation tab,

6ae8947c-f6ae-476f-9e3c-6890d0c336ba-1
00:42:51.488 --> 00:42:59.279
we can see that in Z01 International
Financial Reporting Standards or IFRS,

6ae8947c-f6ae-476f-9e3c-6890d0c336ba-2
00:42:59.279 --> 00:43:04.200
this is this depreciation 15 level every
month.

b0f8b585-7c96-4b7b-944b-dffa43f05d27-0
00:43:04.240 --> 00:43:09.240
When you go to the tax balance sheet,
this is another kind of depreciation.

a153660f-20ab-422a-af63-6337aaf18fb8-0
00:43:09.240 --> 00:43:12.640
This is bigger depreciation because this
is shorter useful life.

9b2a2953-61ed-4bfb-84db-6ab04fcf55e5-0
00:43:12.680 --> 00:43:17.053
Yes, if it's longer useful life,
this is less depreciation because in

9b2a2953-61ed-4bfb-84db-6ab04fcf55e5-1
00:43:17.053 --> 00:43:19.240
general this is split on the month.

ed98627e-c807-4096-8a27-9b8bc6315ba7-0
00:43:20.000 --> 00:43:26.640
If this is if there are 10 years,
10 years, this is 120 months, yes.

edc9f64f-0b48-4f39-8a2f-aa02852bdf09-0
00:43:27.040 --> 00:43:33.759
So the acquisition value of the asset is
split it on 20 on 120 and every month

edc9f64f-0b48-4f39-8a2f-aa02852bdf09-1
00:43:33.759 --> 00:43:39.118
this amount is depreciated,
it means the value of the asset is

edc9f64f-0b48-4f39-8a2f-aa02852bdf09-2
00:43:39.118 --> 00:43:41.840
decreased with this amount, Yes.

8236eef2-28a8-4143-9600-f3793475a5f3-0
00:43:43.200 --> 00:43:43.720
OK.

c06230cf-7bdb-4c9b-a381-1b9ff0bf4f84-0
00:43:43.840 --> 00:43:53.685
So in for retirement reports,
we need to do two kind of reports for

c06230cf-7bdb-4c9b-a381-1b9ff0bf4f84-1
00:43:53.685 --> 00:43:57.160
every depreciation area.

f1a2e21d-3bad-4316-a6c1-ad1ac1cba61d-0
00:43:57.240 --> 00:44:08.185
So here in this case we have one report
for first quarter, just a second,

f1a2e21d-3bad-4316-a6c1-ad1ac1cba61d-1
00:44:08.185 --> 00:44:11.440
this is first quarter.

68bf1011-44e1-4009-973c-fe46cc31934c-0
00:44:11.440 --> 00:44:13.960
Are you going to pull separate reports
for each store?

7a58d72f-3b24-4a97-9573-b0e8e226a110-0
00:44:14.920 --> 00:44:19.160
No, it will be the combined one,
fortunately not.

031a2e63-2e80-4e30-9930-68838248cd28-0
00:44:19.160 --> 00:44:23.680
Yes, because it will be too complicated,
correct?

d71791b1-5752-4e92-bb13-009c6c499ad0-0
00:44:24.160 --> 00:44:25.640
Yes, that's why I asked.

b2c0ffa6-d886-4684-ba29-1b4e0593b470-0
00:44:26.720 --> 00:44:30.080
No, no, no,
we're I will explain you first.

72cd0d32-ccf1-4aea-87f2-ea461933e76c-0
00:44:30.080 --> 00:44:34.000
This one,
this is report for first quarter.

577e1244-cdeb-4058-a4a9-e414e59817de-0
00:44:34.000 --> 00:44:39.157
As you can see 1st of October 2024 till
31st of December,

577e1244-cdeb-4058-a4a9-e414e59817de-1
00:44:39.157 --> 00:44:46.092
this is first quarter of fiscal year 2025
for IFRS area and this is for first

577e1244-cdeb-4058-a4a9-e414e59817de-2
00:44:46.092 --> 00:44:47.960
quarter for tax area.

e7c17f97-9c42-40ba-9ccf-291fe8d75c1a-0
00:44:48.640 --> 00:44:56.782
So what I am doing first I have to
generate from the SAP reports like this

e7c17f97-9c42-40ba-9ccf-291fe8d75c1a-1
00:44:56.782 --> 00:45:04.925
one here then and they are in format XLS
as you can see and then I have to

e7c17f97-9c42-40ba-9ccf-291fe8d75c1a-2
00:45:04.925 --> 00:45:09.919
modificate them and create this XLS 6X
files.

4f4de11b-7f29-4a03-96cd-c1230edc24a0-0
00:45:10.440 --> 00:45:19.240
So, yes, so let's start step by step.

01afcb09-5ed2-4b27-875e-e28f910ee82f-0
00:45:22.040 --> 00:45:24.770
First, of course,
I have to open transaction asset

01afcb09-5ed2-4b27-875e-e28f910ee82f-1
00:45:24.770 --> 00:45:25.360
retirement.

33fdbdd6-dd7e-4a08-8f4d-db1cd47e3d8a-0
00:45:26.600 --> 00:45:38.240
This is from my reports it's finishing
with 22 asset retirements.

e632b6fc-bcaf-4357-947d-206779b9093c-0
00:45:40.080 --> 00:45:45.580
So you can see that here by default was
put already some assumption you have to

e632b6fc-bcaf-4357-947d-206779b9093c-1
00:45:45.580 --> 00:45:48.400
delete them yes and follow the procedure.

1db4dc46-fd10-4de6-88fd-94df7ad57b42-0
00:45:48.840 --> 00:45:57.320
In the procedure, we have OK company code,
yes, the date,

1db4dc46-fd10-4de6-88fd-94df7ad57b42-1
00:45:57.320 --> 00:46:05.800
the dates say that we will prepare for
the first quarter.

49f33e7d-f38d-4151-ab31-b8a06666f5e0-0
00:46:06.080 --> 00:46:12.240
So the report date will be the last date
of the quarter, which is 21st of December.

d5081475-39f2-4d25-bb49-9bc1bbbdbb10-0
00:46:12.520 --> 00:46:21.880
And let's say for first area IFRS,
third variant, it is 0003.

6d28907b-9011-46f4-a12c-49be314937a1-0
00:46:22.160 --> 00:46:24.040
This is not by accident.

0a62684b-264a-4621-8a38-3fa2eb24108f-0
00:46:24.040 --> 00:46:33.176
It has to be this one list asset is
selected and here we have some variant

0a62684b-264a-4621-8a38-3fa2eb24108f-1
00:46:33.176 --> 00:46:34.760
called Corep.

4a5d1ce5-3699-4a57-928a-0bb0ae8b66b9-0
00:46:34.880 --> 00:46:39.840
It means quarterly reports and posting
date.

abff4170-f5e7-4fcb-9161-d6c33c320a74-0
00:46:41.040 --> 00:46:49.280
We are putting first day of fiscal year.

6f3c92ab-38ca-481c-a4ba-4797507e1a37-0
00:46:49.680 --> 00:47:01.160
This is 1st of October 2020 twenty 4,
right.

ec508431-aac2-4fde-b7d4-58f07cb56961-0
00:47:02.880 --> 00:47:09.765
I can I just read what is written here If
I am everything aligned from the first

ec508431-aac2-4fde-b7d4-58f07cb56961-1
00:47:09.765 --> 00:47:15.800
date of the current fiscal year, OK,
So the last date of past quarter.

58401c01-adb6-42c7-8e5d-233fb0685cde-0
00:47:19.920 --> 00:47:25.480
So because I'm doing for first quarter,
it will be 31st of December, right?

0462dfcc-a931-473e-99a2-198c90faa6b4-0
00:47:27.760 --> 00:47:28.960
OK, execute.

91d9413e-d79b-43c8-b736-29571240c980-0
00:47:37.560 --> 00:47:38.960
Report is executed.

09689bb7-bd84-40a9-b5da-0a2313c30712-0
00:47:39.080 --> 00:47:40.680
Now we have to export it.

faf76eb0-39ed-4f25-9038-268a05208ca4-0
00:47:46.840 --> 00:47:48.880
But we do not have spreadsheet here.

3205ebbb-c0b2-420d-bb40-da990a947c41-0
00:47:48.920 --> 00:47:57.180
I don't know what is this screen because
let me see if something changed what I

3205ebbb-c0b2-420d-bb40-da990a947c41-1
00:47:57.180 --> 00:47:57.800
doubt.

2298ca9c-22a4-48e7-91a9-a16802ae80a9-0
00:47:58.400 --> 00:48:03.360
Please export now here export.

bd15b7d6-e169-4bf8-a697-41cd7b1f10c8-0
00:48:05.000 --> 00:48:10.320
Yes, we have to follow this one,
not this one, only this one.

7ef112b2-7985-4ec0-93f6-d12f32e67335-0
00:48:10.640 --> 00:48:18.560
This I have to delete in general because
it could be cannot delete it.

da6a02a6-0131-4f63-8d50-54c988f520a4-0
00:48:18.840 --> 00:48:19.680
I don't know why.

f746328d-e7d8-4c23-a082-8a4bfb393757-0
00:48:20.040 --> 00:48:25.640
OK, later on I will change this Yes,
because it's it could be misleading.

d28571f3-0ebe-47e7-9ccd-891abfba4a8a-0
00:48:25.640 --> 00:48:33.245
Yes,
we choose this text with tap take

d28571f3-0ebe-47e7-9ccd-891abfba4a8a-1
00:48:33.245 --> 00:48:42.800
straight up then next OK,
we have to click here.

3d1da687-1531-48b1-9ba0-4567b3b7a00a-0
00:48:43.360 --> 00:48:47.680
You can see what is here is OK, OK,
click here.

a0ba8d00-20ab-4a81-b174-9d9a8ebe52d4-0
00:48:49.760 --> 00:49:03.059
We use XLS format Bulgaria Excel set
quarterly reports let's let's me open for

a0ba8d00-20ab-4a81-b174-9d9a8ebe52d4-1
00:49:03.059 --> 00:49:09.120
now like this and I will choose one.

4c15de3a-def1-41d1-b3f9-2a2de4a3a37f-0
00:49:09.560 --> 00:49:17.173
And now I am exporting from first of 1030
first this one, yes,

4c15de3a-def1-41d1-b3f9-2a2de4a3a37f-1
00:49:17.173 --> 00:49:20.920
for EFRS depreciation area, OK.

85a023aa-9bfb-4b78-a958-dfcdcb14029d-0
00:49:21.560 --> 00:49:31.760
And I will save it and I will save it in
this our testing reports yes.

637b3e7e-7645-4b13-94de-615212cd1acd-0
00:49:32.720 --> 00:49:35.212
OK,
so we took the name from the previous

637b3e7e-7645-4b13-94de-615212cd1acd-1
00:49:35.212 --> 00:49:38.240
file and now we are saving it into the
folder yes.

0beaf568-9382-4cd3-8968-5cd6b09ddcad-0
00:49:38.720 --> 00:49:48.323
And I have to click generate OK,
OK file is generated 222 here is

0beaf568-9382-4cd3-8968-5cd6b09ddcad-1
00:49:48.323 --> 00:49:50.360
explained now.

c3716862-10c7-4358-8114-18afc9445ea2-0
00:49:50.960 --> 00:49:56.000
Now I have to prepare this file in some
format.

96e7ea5d-9f90-4757-85fe-519ad0675463-0
00:49:56.080 --> 00:49:58.040
Now I will show you how to do this.

f8e89307-e157-4f8d-b94c-d35b1f196d70-0
00:49:59.840 --> 00:50:02.000
I tried to explain this in the procedure.

884a1fe8-0281-4547-906d-9fe83e6914fa-0
00:50:02.000 --> 00:50:02.560
I hope.

159e7a2f-4b3c-4213-ac1c-aafb84e8922e-0
00:50:03.800 --> 00:50:05.960
I hope it's well explained.

45ef21b4-7ad1-461d-a884-ea1435aa31f9-0
00:50:09.680 --> 00:50:15.160
So I am opening this file that I just
exported here.

fc8731b0-7978-4f93-8163-003318d610ac-0
00:50:15.720 --> 00:50:23.080
Sorry yes I just exported this one.

e50a334d-9887-4a3b-b895-6069ae88c03b-0
00:50:23.880 --> 00:50:35.120
Maybe I can do some folder here with,
let's say acquisition.

8b8ff27d-35a4-40e9-ae7c-03286795c94c-0
00:50:52.560 --> 00:50:52.960
So do not.

8460ef05-8959-40ac-8688-872fc436a398-0
00:50:52.960 --> 00:50:55.400
So do not mix everything.

38e636f0-1e14-4efd-a4d6-0d7dd122888f-0
00:50:55.960 --> 00:50:57.320
Let's do like this.

4534e984-3440-4369-b225-289ea3b70083-0
00:51:09.020 --> 00:51:13.121
Yes,
it goes to acquisition and here only

4534e984-3440-4369-b225-289ea3b70083-1
00:51:13.121 --> 00:51:16.540
retirement reports will stays, Yes.

1f8d9641-3de6-4666-9d3f-776b19b4e666-0
00:51:17.020 --> 00:51:20.540
So now I have to open this Excel that I
just exported.

5b854847-e5f8-4d2e-adf0-15cdb3f94d1c-0
00:51:21.240 --> 00:51:25.493
It will ask you,
it says that format is don't match

5b854847-e5f8-4d2e-adf0-15cdb3f94d1c-1
00:51:25.493 --> 00:51:32.200
something something you have to click yes
because you want to open this yes, Yes.

950a3dd5-4e62-4729-a232-ce96f452c919-0
00:51:33.760 --> 00:51:35.000
And this is the report.

4e8b7c3e-65a5-475d-86cd-76d2ac1506d6-0
00:51:39.400 --> 00:51:41.320
OK, it is in this format.

10fee006-e002-486f-82e2-5d69e0e731dc-0
00:51:43.080 --> 00:51:45.640
So what is written in the procedure?

90c0c2d6-5b71-4bc7-8e21-6c50cde633b1-0
00:51:49.680 --> 00:51:56.429
1st we have to delete first,
first six rows Yes,

90c0c2d6-5b71-4bc7-8e21-6c50cde633b1-1
00:51:56.429 --> 00:52:04.280
delete OK I will follow the procedure to
see if it's OK.

65ba70e7-1f5a-4a85-b462-1d3ff7abb253-0
00:52:04.280 --> 00:52:04.600
Yes.

bb52ef42-aa74-41d4-86ea-ef4749704672-0
00:52:05.200 --> 00:52:08.160
Then we have to delete empty columns.

cc8424b1-8439-45e6-baac-72351f6d3e84-0
00:52:08.360 --> 00:52:11.440
Yes, because we don't need empty columns.

6ef8f46b-ac7d-4f02-9a50-f708d3b39a65-0
00:52:26.120 --> 00:52:30.440
I will open all columns to see which are
empty.

b9d4569e-4542-40a9-bacd-69227912a106-0
00:52:33.360 --> 00:52:38.240
OK, so this is empty, this is empty.

68be8fd9-0f9f-4ea3-a1ea-8e8d441d45a5-0
00:52:38.560 --> 00:52:41.360
Delete this is empty.

a6533ce6-a970-47f1-a64a-4238cecd9eaa-0
00:52:46.200 --> 00:52:51.720
OK, then we have to.

541ecd48-9b06-45ec-8bde-4409b5775f10-0
00:53:03.720 --> 00:53:10.422
To take some to change some columns in
this way I will show you look here is

541ecd48-9b06-45ec-8bde-4409b5775f10-1
00:53:10.422 --> 00:53:14.426
asset,
this is asset number and our aim is to

541ecd48-9b06-45ec-8bde-4409b5775f10-2
00:53:14.426 --> 00:53:19.040
put all data on this line regarding this
asset, yes,

541ecd48-9b06-45ec-8bde-4409b5775f10-3
00:53:19.040 --> 00:53:23.480
so we can see the document number is 1
sells down.

20657a3b-78d8-4fd5-a2d1-c5006e34eecb-0
00:53:23.920 --> 00:53:28.677
So we can take this up,
How we come here in this cell,

20657a3b-78d8-4fd5-a2d1-c5006e34eecb-1
00:53:28.677 --> 00:53:34.040
we click with the right button of the
mouse and click delete.

15db398a-32bb-48f9-9f5b-04861b9affb8-0
00:53:34.680 --> 00:53:37.080
And it is asking you what to do with this.

8fbc9c72-2a31-4943-99ea-c0ff15cfe157-0
00:53:37.160 --> 00:53:39.800
I am choosing shift cells up.

b866464d-3638-453d-b235-b04e4df54cec-0
00:53:40.320 --> 00:53:40.920
OK.

fae41600-97c6-40fd-9782-95547f9ec87a-0
00:53:41.480 --> 00:53:47.680
And the whole column is taking up data
with one cell, Yes.

bc090738-d077-4a4b-850d-df94703183af-0
00:53:47.760 --> 00:53:51.636
And in this case,
the document number of the posting is

bc090738-d077-4a4b-850d-df94703183af-1
00:53:51.636 --> 00:53:54.960
coming on one row with the number of the
asset.

05a79c51-cced-4cbc-8ab4-62769c9d237d-0
00:53:56.240 --> 00:53:56.680
OK.

31bef7f1-b557-4bf6-8a6d-ed86e95190bc-0
00:53:57.040 --> 00:54:04.480
And we have to do this for all cells that
are not on the line.

14001bad-ef4d-4bfa-b619-0141863e340b-0
00:54:04.480 --> 00:54:06.520
Yes, we can easily check this.

b34c9b4b-e4a6-4999-a2bb-c3589e0617bc-0
00:54:08.560 --> 00:54:11.160
OK, now we have this free one.

dcdd230e-de4f-4e2a-87be-409f7acff92b-0
00:54:11.160 --> 00:54:20.960
For example, I will choose three of them,
delete up and they are going up this talk.

4271d4ae-d078-48aa-bdb1-d25a15f5b60d-0
00:54:21.920 --> 00:54:23.120
And here is the same.

a94890ff-090f-4eec-8b3e-8c5ec1b62717-0
00:54:24.440 --> 00:54:33.760
So I am taking everything delete up OK,
OK, so whenever we yes.

e754d426-dd2b-44f7-82d9-067c8903cc3d-0
00:54:33.760 --> 00:54:39.680
So whenever we we will export the data to
this file, the data will be mismatched.

b8581e36-9fe4-46aa-a747-df2380e7d959-0
00:54:39.680 --> 00:54:41.680
We have to align it properly right?

1bf095a4-4ec3-4e3e-af91-74e83db34d83-0
00:54:42.200 --> 00:54:43.400
Yes, every time.

e65ae45a-0db4-415d-84de-db40b244a7a8-0
00:54:44.360 --> 00:54:47.040
And in the first line only, yes.

a004eec0-09fd-45e9-9cd2-07799b488c19-0
00:54:47.760 --> 00:54:52.720
OK, OK,
Now we have everything on one line.

efeee934-5fbd-48f8-a90f-b08843fd9c50-0
00:54:52.800 --> 00:54:57.840
But as you can see we have empty lines
between the assets.

287d959d-7648-4599-a02b-8886e328a649-0
00:54:58.000 --> 00:55:00.640
Now we want to delete this empty lines.

1d4093fe-426a-467b-8319-955f657f4f46-0
00:55:00.640 --> 00:55:04.960
What we are doing Yes,
we are putting filter OK.

f8eaf8e5-8dd9-44e6-a36b-ac3e7ca501ee-0
00:55:07.240 --> 00:55:15.440
And we are going here and choosing only
blanks, OK, and select select blanks.

52f104b2-247d-4cff-af1e-54e27868a1f8-0
00:55:15.680 --> 00:55:22.480
OK, OK,
then let me see how is in the procedure.

652cf967-4a26-48a9-85c5-a47470cf2425-0
00:55:25.360 --> 00:55:29.600
OK, we're we already do this.

8cc57e6b-6546-41da-baff-06d5011dfc05-0
00:55:31.280 --> 00:55:40.818
Here is explain Sol how to eliminate
because let's go back because earlier I

8cc57e6b-6546-41da-baff-06d5011dfc05-1
00:55:40.818 --> 00:55:50.481
have some settings in SAP that it was
exporting numbers with other format not

8cc57e6b-6546-41da-baff-06d5011dfc05-2
00:55:50.481 --> 00:55:51.720
like this.

63f6b281-091c-44b4-a264-6702725451fe-0
00:55:51.760 --> 00:56:03.920
Only there was this like this and then we
need to eliminate these points.

0864073e-311e-4189-ad0f-edc1091375de-0
00:56:07.120 --> 00:56:10.280
And this is explained here in the
procedure how to do this.

e7bac59e-ee49-45c4-adac-8300f46623c8-0
00:56:10.840 --> 00:56:16.281
But in this case we do not do this
because already I change my settings in

e7bac59e-ee49-45c4-adac-8300f46623c8-1
00:56:16.281 --> 00:56:20.200
the SAP and it exports numbers in the
correct format.

fe787132-cabb-4cd8-94d9-e228709ef6e7-0
00:56:20.840 --> 00:56:25.851
If you if in your case SAP exporting
numbers in not correct format,

fe787132-cabb-4cd8-94d9-e228709ef6e7-1
00:56:25.851 --> 00:56:31.600
I can change your settings as well and
you will have the same report like me.

b90a2bf7-2389-49d7-b2e5-6457c427abb6-0
00:56:31.760 --> 00:56:33.640
Yes, we will see.

def7060d-f80e-4d93-b4cc-ab50741312c4-0
00:56:34.920 --> 00:56:38.205
OK,
so this number format is common for all

def7060d-f80e-4d93-b4cc-ab50741312c4-1
00:56:38.205 --> 00:56:44.029
the reports or for this only specific
report only for all the reports that we

def7060d-f80e-4d93-b4cc-ab50741312c4-2
00:56:44.029 --> 00:56:49.181
are exporting from SAP, OK,
so we for the all the reports we have to

def7060d-f80e-4d93-b4cc-ab50741312c4-3
00:56:49.181 --> 00:56:54.482
change this number format, Yes,
I don't know what kind of settings you

def7060d-f80e-4d93-b4cc-ab50741312c4-4
00:56:54.482 --> 00:56:59.709
have now you will have yes,
maybe it is already by default like this,

def7060d-f80e-4d93-b4cc-ab50741312c4-5
00:56:59.709 --> 00:57:00.680
I don't know.

ed8dc4a8-280b-4f7e-b8bb-407524b5ab57-0
00:57:00.680 --> 00:57:05.357
We have to, you have to when you have,
when you have access,

ed8dc4a8-280b-4f7e-b8bb-407524b5ab57-1
00:57:05.357 --> 00:57:11.492
you can have to log in and export some
reports and we can see then what kind of

ed8dc4a8-280b-4f7e-b8bb-407524b5ab57-2
00:57:11.492 --> 00:57:12.720
format you have.

aa6f209f-a872-4170-ae49-85d6f133bf4a-0
00:57:12.920 --> 00:57:14.240
Yes, in your settings, yes.

cdb2373f-c970-448b-909b-c911d03acc74-0
00:57:14.400 --> 00:57:14.520
Right.

fcd12494-fae0-425d-93d5-b78a641976f1-0
00:57:15.520 --> 00:57:19.680
OK, so now I put in filter.

0a1b4207-08fb-4c5d-98d0-f8948ebe2a64-0
00:57:20.000 --> 00:57:25.133
It is, I already put filter,
but I think I suppose you know how to put

0a1b4207-08fb-4c5d-98d0-f8948ebe2a64-1
00:57:25.133 --> 00:57:25.640
filter.

d00b7008-93cb-492a-9a3e-c4614d8f7100-0
00:57:25.640 --> 00:57:30.280
You just choose all and filter, Yes.

846f3cf3-26df-42e4-bc0c-2f10fb6b4a6b-0
00:57:31.080 --> 00:57:34.600
Or you can choose only this and filter.

85991a61-3f85-405f-aed5-8f0d5ba6102f-0
00:57:34.600 --> 00:57:53.192
Yes dobra now I can come here super not
OK Unselect everything and choose only

85991a61-3f85-405f-aed5-8f0d5ba6102f-1
00:57:53.192 --> 00:57:54.840
blanks.

3e73489a-c354-4581-bd6f-f092e649f4fb-0
00:57:55.160 --> 00:58:05.520
OK tag sort and filter Filter unselect
entrance blanks.

b55cc308-e027-4cbd-b083-8427824036e4-0
00:58:05.560 --> 00:58:12.097
OK then then it is good if you come to
document number as well because you can

b55cc308-e027-4cbd-b083-8427824036e4-1
00:58:12.097 --> 00:58:17.560
see here is 1 document number hidden in
the blanks of the assets.

ab9047e3-299f-48a1-bdf4-2a08fbe84431-0
00:58:18.040 --> 00:58:21.120
So I am also choosing blank here.

07402fd9-4f23-413f-bf5f-f0a0b5ab19d7-0
00:58:22.160 --> 00:58:25.720
OK, yes, in this and in this.

359ad442-fb02-48ff-8a5d-e96ffd02cee2-0
00:58:26.880 --> 00:58:31.120
OK, now I am deleting all empty rows.

db146a67-1226-4313-aaf7-4479215903f4-0
00:58:31.520 --> 00:58:37.773
I'm just choosing them,
selecting them now by with mouse and time,

db146a67-1226-4313-aaf7-4479215903f4-1
00:58:37.773 --> 00:58:42.160
selecting everything, right click,
delete row.

42dc31fe-13f7-483a-88c6-cba8de4a0738-0
00:58:43.120 --> 00:58:47.851
OK, OK,
I am coming here and I am releasing

42dc31fe-13f7-483a-88c6-cba8de4a0738-1
00:58:47.851 --> 00:58:55.808
filter and now I have all assets and all
document numbers without blanks,

42dc31fe-13f7-483a-88c6-cba8de4a0738-2
00:58:55.808 --> 00:58:59.680
without empty rows, Yes, yes, right.

8290ec47-3583-469b-9140-1a3cf299dd71-0
00:59:01.160 --> 00:59:07.453
Next thing,
next thing that I do is to because local

8290ec47-3583-469b-9140-1a3cf299dd71-1
00:59:07.453 --> 00:59:16.240
FA ask us to save in the second sheet
screens how we generate the report.

a63a8af9-5396-4207-ba65-5fb188da6a00-0
00:59:16.440 --> 00:59:16.720
Yes.

6cb93ed2-507b-4d49-9983-faa9d0e9db35-0
00:59:16.720 --> 00:59:20.400
So I am coming here, I'm going back.

b950cea5-9f07-4123-8b0d-d6b782f06be8-0
00:59:21.880 --> 00:59:23.200
I am doing screen.

c4705404-1785-441a-be53-41eefc09b177-0
00:59:24.120 --> 00:59:28.704
I am using Snipping Tool,
but you can use what you want print

c4705404-1785-441a-be53-41eefc09b177-1
00:59:28.704 --> 00:59:32.920
screen or something what you need,
what you are used to.

242e3575-38a1-492e-89d8-a101753c2c77-0
00:59:33.400 --> 00:59:35.960
I am doing screen yes.

4dceccce-4625-45a0-9436-c0b5675dda38-0
00:59:36.680 --> 00:59:45.360
And I am putting the screen here control
file OK, a little bit OK.

3357eea3-2e55-4dab-9aad-993beb57a04b-0
00:59:46.000 --> 00:59:52.600
And I am putting here screens, let's say.

6bdbc547-76eb-4c06-affc-39f4147ffb4c-0
00:59:52.800 --> 00:59:53.240
OK.

86429a3a-ab4c-4ed1-914b-7f3008e80f6a-0
00:59:54.840 --> 01:00:01.658
So this is first report that we generated
for IFRS depreciation area for first

86429a3a-ab4c-4ed1-914b-7f3008e80f6a-1
01:00:01.658 --> 01:00:04.680
quarter, weak list assets for this.

e63e70e1-603d-4f2b-af31-bdb16cb4da8f-0
01:00:04.760 --> 01:00:05.640
Yes, OK.

1ebcf24c-f39d-41a6-b9d1-ed85d5d31a48-0
01:00:06.320 --> 01:00:15.480
So now to have nice format of this report
I will do some small modifications.

90a675e9-97af-4f2f-9265-fe5718c45849-0
01:00:16.640 --> 01:00:24.450
Like for example I will free stop row yes
to be able to see always what is the

90a675e9-97af-4f2f-9265-fe5718c45849-1
01:00:24.450 --> 01:00:32.360
title of the column Yes second thing even
I am doing like this I am opening the

90a675e9-97af-4f2f-9265-fe5718c45849-2
01:00:32.360 --> 01:00:35.920
order the file from previous period.

9e681c31-5e26-4b2a-99a6-c940abf48c8b-0
01:00:35.920 --> 01:00:44.269
I will show you oh, sorry,
this is quarterly retirement tag

9e681c31-5e26-4b2a-99a6-c940abf48c8b-1
01:00:44.269 --> 01:00:45.800
retirement.

a6076f18-2e24-4b60-8725-6a7748a9c67e-0
01:00:45.800 --> 01:00:50.600
Let's say I'm doing now I press this one.

c44edbd4-fbf7-4126-84f5-05a2208cbdd8-0
01:00:52.040 --> 01:00:53.200
It has the same name.

b046533e-550b-4b5b-b586-c7a2b49d09ab-0
01:00:53.480 --> 01:00:59.646
No, no, no,
no brown and from I open this only to

b046533e-550b-4b5b-b586-c7a2b49d09ab-1
01:00:59.646 --> 01:01:00.880
copy data.

e3f68c47-a444-405e-8df0-63f0bb7bd701-0
01:01:00.880 --> 01:01:07.400
I am copying this first row control and
I'm putting here.

8b4771a5-4611-414c-9694-3dd160d28561-0
01:01:07.920 --> 01:01:10.760
Yes, and it is already nice.

81e84e67-9754-408e-8e85-ef9ec6d6b5e3-0
01:01:10.840 --> 01:01:13.840
Yes, all columns has nice titles.

c5dbb996-0abb-480a-84b9-8f2708f62cc3-0
01:01:14.120 --> 01:01:14.560
Yes.

05839c40-c62a-4a54-a61c-aab6c20f4d0c-0
01:01:15.320 --> 01:01:22.920
Then I'm going down to the end of the
report.

2e91a5c6-f742-42e1-9f5f-01e5bda4d393-0
01:01:31.480 --> 01:01:36.080
OK, here I have to put some totals.

8e873eb2-75ba-4135-8d8d-4dec5e410d34-0
01:01:36.360 --> 01:01:51.640
I'm just simply doing like this here
dates I am going here to the sum.

3bf01ae6-a872-4cea-b144-aa0fdd4be58d-0
01:01:57.280 --> 01:02:01.000
Maybe I will copy format to have the same.

004da3f4-145a-4b50-965a-1934878967fc-0
01:02:11.390 --> 01:02:15.070
OK,
let's put number of decimal separator tag

004da3f4-145a-4b50-965a-1934878967fc-1
01:02:15.070 --> 01:02:15.390
tag.

a03037e8-987a-41c6-98bc-81361e724072-0
01:02:18.350 --> 01:02:23.404
OK,
then I can put this in bold and green to

a03037e8-987a-41c6-98bc-81361e724072-1
01:02:23.404 --> 01:02:24.640
be visible.

4cef1b5b-8292-4d4f-b14a-ac2a23c2bee6-0
01:02:26.120 --> 01:02:27.360
Let's go like this, Yes.

24cfbe7a-7c03-4eaf-8fe2-c2b268b975d8-0
01:02:38.490 --> 01:02:53.032
And the last things I will copy this to
do not write it manually and I'm putting

24cfbe7a-7c03-4eaf-8fe2-c2b268b975d8-1
01:02:53.032 --> 01:02:53.930
here.

a17a882c-e63c-4da1-ae48-632fc1776a1a-0
01:03:00.320 --> 01:03:00.680
OK.

1ed6f46c-f099-45e8-8cd8-bc21890ea655-0
01:03:02.760 --> 01:03:09.843
Why I am putting here because now we will
generate the same report but not asset by

1ed6f46c-f099-45e8-8cd8-bc21890ea655-1
01:03:09.843 --> 01:03:12.120
asset only on group totals.

13e1ac9e-944f-4ee6-adbe-f1aae14c57a2-0
01:03:14.720 --> 01:03:19.320
Another small thing I can see that here
is one asset missing.

4531cada-e75a-4c69-9399-9bd26ee003c0-0
01:03:20.760 --> 01:03:21.200
Why?

180643c8-2a00-4a99-a53f-3a725d079d33-0
01:03:21.800 --> 01:03:29.581
Because when we are doing more retirement,
more partial retirements on one asset,

180643c8-2a00-4a99-a53f-3a725d079d33-1
01:03:29.581 --> 01:03:36.320
when SAP is exporting the data,
he's exporting only once the number of

180643c8-2a00-4a99-a53f-3a725d079d33-2
01:03:36.320 --> 01:03:40.780
the asset and then every next document
number,

180643c8-2a00-4a99-a53f-3a725d079d33-3
01:03:40.780 --> 01:03:46.664
it means next partial retirement that was
done on this asset,

180643c8-2a00-4a99-a53f-3a725d079d33-4
01:03:46.664 --> 01:03:50.840
but do not already exporting the data
here.

764abbb0-7d68-48cf-9e6f-6ae3d54a1406-0
01:03:50.840 --> 01:03:56.280
Yes,
you can see that there are empty cells.

94d0b915-2559-4e10-8757-c89afa709722-0
01:03:57.600 --> 01:04:02.400
Yeah,
Here you have deactivate date for this

94d0b915-2559-4e10-8757-c89afa709722-1
01:04:02.400 --> 01:04:03.040
asset.

73a756b6-c182-4b23-8d84-8c5212be4092-0
01:04:03.160 --> 01:04:05.560
You do not have deactivation date.

9ccd2c17-60d9-4135-a1d0-16f1748c58e5-0
01:04:06.120 --> 01:04:06.520
Why?

f9bb3c5f-9382-42a2-b35b-7e06fc5b5f84-0
01:04:06.840 --> 01:04:10.960
Because it was partial retirement and
asset is not deactivated.

84bc86b1-ed8a-4e31-b5d4-ff498347418c-0
01:04:11.200 --> 01:04:12.920
It is still alive in SAP.

a5431e22-6e98-4557-8b54-a4340daca746-0
01:04:13.520 --> 01:04:17.560
But some part of it, yes, some part of it.

cb8a5737-2712-467c-bc82-72014d8b7b90-0
01:04:17.560 --> 01:04:23.960
That's why I am simply taking this data
because this is just not normally asset

cb8a5737-2712-467c-bc82-72014d8b7b90-1
01:04:23.960 --> 01:04:29.160
master data for this asset and I am
filled in the missing cells.

65b2834d-6dcd-4c5a-adb9-bdb72cb9f556-0
01:04:29.560 --> 01:04:33.693
Yes,
to do not OK missing cells in the report

65b2834d-6dcd-4c5a-adb9-bdb72cb9f556-1
01:04:33.693 --> 01:04:40.611
the line which is above the blank line,
we will track those that data to the

65b2834d-6dcd-4c5a-adb9-bdb72cb9f556-2
01:04:40.611 --> 01:04:41.600
blank line.

14e2255e-62e0-4ce2-b820-b35bbba62a84-0
01:04:42.680 --> 01:04:49.024
We are taking data from the asset under
this blank line and putting the same

14e2255e-62e0-4ce2-b820-b35bbba62a84-1
01:04:49.024 --> 01:04:55.369
information yes OK so we are using the
set number for the reference document

14e2255e-62e0-4ce2-b820-b35bbba62a84-2
01:04:55.369 --> 01:05:01.713
numbers are different because as it is
the same but here is another document

14e2255e-62e0-4ce2-b820-b35bbba62a84-3
01:05:01.713 --> 01:05:04.680
number yes yes, yes, yes understood.

61c0f165-101f-42ba-9d9b-ea7fcdb3dc36-0
01:05:05.160 --> 01:05:11.858
Because what is different SCP is putting
here what is the same SCP is not putting

61c0f165-101f-42ba-9d9b-ea7fcdb3dc36-1
01:05:11.858 --> 01:05:17.904
twice the same information because it
understand that if once it's shown,

61c0f165-101f-42ba-9d9b-ea7fcdb3dc36-2
01:05:17.904 --> 01:05:20.600
you do not need to show it again.

c0622d83-96a4-4413-87e6-4338f862ea12-0
01:05:20.600 --> 01:05:29.720
But for the visible it is how to say what
are you putting?

43d10474-5b0d-4f31-9c32-1b6afe936c6b-0
01:05:29.720 --> 01:05:32.040
Purpose we need is aligned.

301b477c-00bd-4ee6-9e20-d43b5d136510-0
01:05:32.480 --> 01:05:35.080
Yes, we need to fill in this.

da49b513-ef58-4500-b237-c8df737c4aae-0
01:05:35.080 --> 01:05:36.400
OK, understood.

a2779b13-6c92-4da8-accc-cc0fd151c167-0
01:05:38.760 --> 01:05:44.600
OK,
so we finish the first half of the report.

a61d2107-9cc8-419e-8602-1cad94ba09d6-0
01:05:44.600 --> 01:05:46.640
Now we have to generate totals.

4fdf944f-688b-4e2d-9a69-97ddca157c9b-0
01:05:47.880 --> 01:05:49.120
How we are doing this?

09c01d4f-d72a-4658-be40-24102414c265-0
01:05:49.320 --> 01:05:54.280
We are coming back to our report and let
me see what is the procedure.

8f2b3fbe-d31c-4ae9-9ebc-675a0901afd8-0
01:05:57.040 --> 01:06:02.575
OK,
so it is written that we have to put

8f2b3fbe-d31c-4ae9-9ebc-675a0901afd8-1
01:06:02.575 --> 01:06:13.375
filter do totals on this columns where
are numbers go back and change from list

8f2b3fbe-d31c-4ae9-9ebc-675a0901afd8-2
01:06:13.375 --> 01:06:19.720
asset two groups total OK here and that's
all.

98a39317-b8a1-4c0b-8761-9826cbd6032b-0
01:06:21.240 --> 01:06:32.170
And now I will do also screen and I will
put it here in my report.

1af0ceeb-fc02-4bb8-84aa-8cc2822afd61-0
01:06:41.500 --> 01:06:50.280
OK so I will have one report with list
asset and one reported group totals.

4c2119f2-c821-44a4-9f2b-f1b124f385fa-0
01:06:50.360 --> 01:06:53.160
Yes, the rest is the same.

e36d6be2-f066-4c74-968c-b623f36098f1-0
01:06:53.480 --> 01:06:55.920
The rest of the parameters are not
changed.

044e424e-413a-4703-a564-a7534a8eaf48-0
01:06:56.680 --> 01:06:58.680
So why we are doing this?

5c2f59fc-ce61-4514-b122-55de3ee317e5-0
01:06:59.320 --> 01:07:07.211
Because if during the modification we by
accident delete some rows or we did

5c2f59fc-ce61-4514-b122-55de3ee317e5-1
01:07:07.211 --> 01:07:11.925
something wrong and we delete some data,
yes,

5c2f59fc-ce61-4514-b122-55de3ee317e5-2
01:07:11.925 --> 01:07:19.920
then the totals of the disk columns will
be different from group totals, yes.

c2c43404-2241-4ed9-a5ca-58b72b8c41aa-0
01:07:20.320 --> 01:07:35.162
So now I will generate group totals and I
will export them in spreadsheet because

c2c43404-2241-4ed9-a5ca-58b72b8c41aa-1
01:07:35.162 --> 01:07:38.240
this is possible.

97b13238-65b5-44fe-84a3-94a596b1054f-0
01:07:39.320 --> 01:07:41.680
Yes, OK.

d2ffb518-478b-4dd9-85c1-5f8fb409a6c1-0
01:07:50.520 --> 01:07:52.360
OK, these are my group totals.

9fbb881e-a515-418d-b13b-60ff512bb0bd-0
01:07:54.240 --> 01:08:12.839
I will take this data control copy and I
will copy paste and I will put this here

9fbb881e-a515-418d-b13b-60ff512bb0bd-1
01:08:12.839 --> 01:08:13.520
OK.

60497969-00b4-44ca-a66e-a6503ecd554d-0
01:08:34.280 --> 01:08:37.343
OK,
so I I took this data that I just

60497969-00b4-44ca-a66e-a6503ecd554d-1
01:08:37.343 --> 01:08:39.520
exported and I put it here.

e848a4db-b854-49fc-bc84-77e43727a0b3-0
01:08:39.520 --> 01:08:39.960
Yes.

d4fd8760-ae42-416d-b485-6fd7a2b564ef-0
01:08:40.440 --> 01:08:50.360
So now I will modificate a little bit
this report to be more readable.

016aa0fb-082f-4009-893d-06517ed81a7e-0
01:08:51.280 --> 01:08:58.408
I will take retirement depreciation,
retirement depreciation, book value,

016aa0fb-082f-4009-893d-06517ed81a7e-1
01:08:58.408 --> 01:09:00.720
retirement and currency.

a16c8762-9432-4b48-b0b3-786f3e764e66-0
01:09:02.560 --> 01:09:09.040
And I will take Control X and put it here
because here is column for retirement.

76fe8904-f0c7-4901-8340-8cc04056501a-0
01:09:09.040 --> 01:09:11.920
Yes,
to to be the same columns you can see.

4a9d7302-54d9-4ecf-9a14-dde62f070325-0
01:09:12.880 --> 01:09:20.859
And I will do the same with this control
XI will put it under retirement revenue

4a9d7302-54d9-4ecf-9a14-dde62f070325-1
01:09:20.859 --> 01:09:24.800
and they now they have the same columns.

ca0b3f2d-bd25-47a5-901a-9d9f070624da-0
01:09:25.840 --> 01:09:28.120
Then I will put soon.

b2aed7a9-2999-4201-9d90-6c66f44b24c6-0
01:09:34.430 --> 01:09:38.150
OK, I can take this format to be the same.

4652f61d-1398-4d68-852f-26e0e7f07469-0
01:09:43.480 --> 01:09:48.604
Copy format OK and now I have to compare
the values yes,

4652f61d-1398-4d68-852f-26e0e7f07469-1
01:09:48.604 --> 01:09:53.280
here and here and they have to be exactly
the same.

c85fc3b7-dd90-42c7-bf55-dce2eaf3cfd8-0
01:09:53.840 --> 01:09:57.240
If they are the same,
it means that we prepare good report.

1ce871ac-afd3-4cdb-ad38-72da2bf66a4a-0
01:09:57.880 --> 01:09:59.000
Yes, they are the same.

e4c54d78-846d-4067-8aaf-f93f899d9d74-0
01:10:06.120 --> 01:10:06.640
OK.

8982db3d-8c8f-46b8-94f4-809d7cb3c64f-0
01:10:08.280 --> 01:10:11.040
OK, any questions?

5152ea30-90bd-490a-90b5-9a19c7086901-0
01:10:12.920 --> 01:10:14.800
No Danny till now no questions.

0342f5e0-3e5b-40eb-bdf8-403732165fe4-0
01:10:15.080 --> 01:10:19.625
OK,
so after I do did everything because we

0342f5e0-3e5b-40eb-bdf8-403732165fe4-1
01:10:19.625 --> 01:10:25.204
finished yes, we save 2 screens,
we repair 2 reports,

0342f5e0-3e5b-40eb-bdf8-403732165fe4-2
01:10:25.204 --> 01:10:29.440
we compare the amounts they are the same.

b4a202a0-13b5-437d-be6e-25ccc06d2662-0
01:10:29.440 --> 01:10:32.240
Yes, Yes,
that means the report is correct.

10c28c53-a2f9-4f47-aa44-adfd39843e1d-0
01:10:32.920 --> 01:10:42.800
Now I have to save S OK in this format
that they required from us, OK.

91ab162b-4059-4ef2-8abd-bbbb23273123-0
01:10:44.640 --> 01:10:47.400
The format which we will use is XLSX.

d9b39409-5957-4c81-bdd3-826f210cfffd-0
01:10:47.920 --> 01:10:51.760
Exactly why I am opening acquisition.

00274160-3460-4c50-94fd-40c270d89a55-0
01:10:51.760 --> 01:10:52.280
Come on.

a83cbaec-88c3-4922-8c1e-d109a3cae3d0-0
01:10:53.360 --> 01:10:53.960
OK, return.

55584011-47c7-4659-9b05-e5b818268719-0
01:10:55.240 --> 01:11:07.060
And now I prepare retirement report from
first quarter for IFRS depreciation area

55584011-47c7-4659-9b05-e5b818268719-1
01:11:07.060 --> 01:11:10.520
and I am saving it here.

8b1ddfe5-c9e5-4b94-8341-ef14aaccaaeb-0
01:11:13.200 --> 01:11:19.960
OK, close this I don't need, OK.

517854a0-0ee9-49fb-b259-9a78bf4a89b7-0
01:11:19.960 --> 01:11:24.480
So let's go to our folder.

d7d18cee-cd11-4029-8f3a-40f05a2bb75c-0
01:11:29.520 --> 01:11:31.280
This is the report yes.

debb421d-7389-455b-9d6d-318bc68e05ad-0
01:11:33.040 --> 01:11:38.706
OK,
so now I have to do the same for the tax

debb421d-7389-455b-9d6d-318bc68e05ad-1
01:11:38.706 --> 01:11:45.757
area, Yes, OK,
let's say that this is the same, but OK,

debb421d-7389-455b-9d6d-318bc68e05ad-2
01:11:45.757 --> 01:11:47.520
let's do this.

6dd5720d-31f2-4df8-9e1d-6e7afe87b5b1-0
01:11:47.520 --> 01:11:54.315
Yes,
just to for some testing because there is

6dd5720d-31f2-4df8-9e1d-6e7afe87b5b1-1
01:11:54.315 --> 01:12:06.461
no more here is explained that we have to
check the amounts and this is this is the

6dd5720d-31f2-4df8-9e1d-6e7afe87b5b1-2
01:12:06.461 --> 01:12:07.040
end.

5bf0d545-6b22-44ce-b4a9-b2b93489522e-0
01:12:08.000 --> 01:12:10.800
So there were different four to five
depreciation areas.

a294d038-ef4c-4bc0-a039-213739f73689-0
01:12:10.800 --> 01:12:13.760
So are we going to export the reports for
all of those?

fefdc10f-fe8e-404f-b9bd-ab3181f67904-0
01:12:14.800 --> 01:12:20.028
No,
we are preparing only for 01 and 15101

fefdc10f-fe8e-404f-b9bd-ab3181f67904-1
01:12:20.028 --> 01:12:20.880
and 15.

dabebce2-30b6-436e-b830-34643c4c8a1c-0
01:12:21.120 --> 01:12:24.767
Yes,
One is ISRS international standards and

dabebce2-30b6-436e-b830-34643c4c8a1c-1
01:12:24.767 --> 01:12:27.280
one is tax local balance sheet.

5ac4c17c-7b66-4d48-b720-6447a9571e60-0
01:12:27.480 --> 01:12:30.720
It is for local purposes.

251a71ce-62f4-40e1-8f1d-2b2ed9a9ae46-0
01:12:30.720 --> 01:12:35.827
Yes,
because tax area is dedicated for local

251a71ce-62f4-40e1-8f1d-2b2ed9a9ae46-1
01:12:35.827 --> 01:12:44.000
tax department and IFRS in area is
dedicated for metro group reporting.

c7043a1b-7899-431b-8baa-66ed1de40b36-0
01:12:44.040 --> 01:12:46.480
Yes, because metro group record.

95f8926e-b7dc-45af-98bb-5eed9b33d3bc-0
01:12:47.080 --> 01:12:55.115
Metro group is providing books regarding
IFRS regarding international finals

95f8926e-b7dc-45af-98bb-5eed9b33d3bc-1
01:12:55.115 --> 01:13:00.333
finance standards and of course local
department,

95f8926e-b7dc-45af-98bb-5eed9b33d3bc-2
01:13:00.333 --> 01:13:05.760
tax department are working according the
local law.

39e8618d-e0e6-48c6-86ca-a6ac0f590db4-0
01:13:05.880 --> 01:13:06.360
Yes.

3b95f9a1-41d0-4ca6-8c55-d0085510d738-0
01:13:06.520 --> 01:13:12.080
Local accounting, tax law laws, laws, yes.

1af8383f-9147-46b5-9fa2-e40fe0aca23f-0
01:13:12.440 --> 01:13:18.666
OK,
so I am thinking now do you do you want

1af8383f-9147-46b5-9fa2-e40fe0aca23f-1
01:13:18.666 --> 01:13:23.760
to do another reports for tax again?

9f990588-ae54-4d1f-b9c5-14ac45474f82-0
01:13:24.440 --> 01:13:30.540
Do you would you like if we have time we
can do that Mm Hmm.

e086358b-19fb-4ffd-bbb8-a9a244c2f541-0
01:13:30.960 --> 01:13:33.920
We have time because we have time till 11.

8398812d-678f-4bac-ad3f-356202a5e627-0
01:13:33.920 --> 01:13:35.920
So OK, let's do this.

692755d2-0a53-4c5f-9ec3-72f580548ff4-0
01:13:35.920 --> 01:13:36.280
Yes.

c7eb2814-5974-40e1-8241-ec0a79fb133d-0
01:13:37.800 --> 01:13:38.160
OK.

0240edde-417d-4460-b309-8c2415018aa6-0
01:13:42.600 --> 01:13:42.960
OK.

5d72ec79-0fb6-4945-974f-2ccd624b591e-0
01:13:42.960 --> 01:13:46.000
So the steps will be there remain same as
it is right?

4168f3d3-c97c-4b5a-90ab-d04d1657a854-0
01:13:46.640 --> 01:13:47.120
Sorry.

8fe5b415-cdf9-4307-8e56-b51ebb77cce6-0
01:13:48.280 --> 01:13:52.280
I asked the all the steps and the
procedure will remain the same.

85e7dfa8-68bf-4248-b64b-2fc2f83c3aba-0
01:13:52.600 --> 01:13:54.440
We will follow the same steps, right.

de6f92f3-8309-46b3-82a3-5b10d688cf89-0
01:13:54.520 --> 01:13:55.160
Exactly.

740f2b2f-c077-4020-8a46-04404912d702-0
01:13:55.880 --> 01:13:58.280
OK, we will follow the same steps.

c1ec83de-e9b8-40e6-8e04-d972679f731f-0
01:13:58.280 --> 01:14:06.943
The only difference will be that when we
put, when we put here depreciation area,

c1ec83de-e9b8-40e6-8e04-d972679f731f-1
01:14:06.943 --> 01:14:13.600
we will not put 01,
We will change the depreciation area only.

c061cccb-f46f-4855-969b-5a3a139f909f-0
01:14:14.040 --> 01:14:18.520
Only we will choose 151515.

3b0283c1-2aad-4cd9-91db-f2c850471a3e-0
01:14:19.440 --> 01:14:20.800
OK, understood.

27b3eb79-3585-45e2-99d4-58ca2e0446d5-0
01:14:22.200 --> 01:14:25.759
And in general,
after we finish this meeting,

27b3eb79-3585-45e2-99d4-58ca2e0446d5-1
01:14:25.759 --> 01:14:31.871
I obligized myself that I have to change
this here because here is written the

27b3eb79-3585-45e2-99d4-58ca2e0446d5-2
01:14:31.871 --> 01:14:36.591
precision area 01,
but it is misleading because it should be

27b3eb79-3585-45e2-99d4-58ca2e0446d5-3
01:14:36.591 --> 01:14:42.240
01 or but I cannot write on this
procedure because this is written only.

e8252e00-db3d-480f-8538-96b613b30c6f-0
01:14:42.240 --> 01:14:43.200
OK, sorry.

0cb703f6-d5b4-4c11-a69a-2ababf712b8c-0
01:14:44.440 --> 01:14:46.400
Then after meeting I will change this.

69c7e8b3-f861-4cd8-81fc-3adf15454b83-0
01:14:46.840 --> 01:14:54.684
I will put here the precision area 01 or
15 and the here I will delete this and I

69c7e8b3-f861-4cd8-81fc-3adf15454b83-1
01:14:54.684 --> 01:15:00.520
only leave this, OK, OK,
I will do some small modifications.

ab01ea47-d128-40d2-a61c-6aede0679685-0
01:15:01.120 --> 01:15:04.749
So Danny,
I have one question here in case there is

ab01ea47-d128-40d2-a61c-6aede0679685-1
01:15:04.749 --> 01:15:09.216
any kind of update or the modifications
in the procedures, yes,

ab01ea47-d128-40d2-a61c-6aede0679685-2
01:15:09.216 --> 01:15:11.240
how will we get to know this?

c0339869-8304-499c-b00d-41e73158b051-0
01:15:11.640 --> 01:15:15.200
This will get saved directly on this
procedure management portal.

aad851b2-1f15-4ded-9430-5c9240cdbcb9-0
01:15:15.600 --> 01:15:18.280
Yes, look, where is this?

75b38889-e10f-4517-8cf5-a0a67625b10e-0
01:15:18.280 --> 01:15:24.120
Here I have some, I have some accesses,
some OK.

ac29fd2a-5f27-4b74-8c65-63af6a472b5b-0
01:15:24.680 --> 01:15:27.680
And that I can modificate the procedures,
yes, OK.

7132789d-13e4-419d-b99e-ea8e1c130b70-0
01:15:28.320 --> 01:15:35.160
And after I modificate this procedure,
I have to send workflow to my gatekeeper.

708aac62-93dd-495f-be0d-784bbe880393-0
01:15:35.760 --> 01:15:41.938
Because for now me and Renata, yes,
we are dealing with Bulgarian process,

708aac62-93dd-495f-be0d-784bbe880393-1
01:15:41.938 --> 01:15:42.680
Yes, yes.

a9ef681f-35a7-41ec-97a3-8644c64c0bf7-0
01:15:42.680 --> 01:15:46.326
So I am calling to Renata and I am saying
Karnataka,

a9ef681f-35a7-41ec-97a3-8644c64c0bf7-1
01:15:46.326 --> 01:15:51.280
I need to change this procedure in some
places because I don't like it.

1af3554c-d1c5-4e3b-b4ec-2d9da18d0999-0
01:15:52.280 --> 01:16:00.240
And I will send you workflow for
gatekeeper approval.

74bd940a-4909-4a0e-bcde-d4778000a2a4-0
01:16:00.360 --> 01:16:04.611
Yes,
because you we are not allowed to change

74bd940a-4909-4a0e-bcde-d4778000a2a4-1
01:16:04.611 --> 01:16:08.400
by our self, only by our self procedures.

d80ce931-aa44-4779-8f15-c6296dc3669f-0
01:16:08.400 --> 01:16:16.007
We have to have at least two person
because this is some kind of guarantee

d80ce931-aa44-4779-8f15-c6296dc3669f-1
01:16:16.007 --> 01:16:22.600
that one person can make mistakes but the
other can notice this.

bd68f4a7-841e-4237-98c3-780b624e8744-0
01:16:22.600 --> 01:16:27.160
Yes, some kind of check.

74d0e2b4-8ab7-4ad6-a01b-f5cc2819a212-0
01:16:27.880 --> 01:16:31.680
So security check in this short term yes.

9b762d81-0064-43af-babc-545d13b11fb8-0
01:16:31.680 --> 01:16:34.520
So I am changing the procedure.

3057a3d7-b388-4577-b1bd-4b16586c7d86-0
01:16:34.760 --> 01:16:37.040
I am on PNP.

63debe00-4939-439a-8ff9-437d7dbca601-0
01:16:37.080 --> 01:16:42.440
I am opening the procedure from PNP from
this procedure management portal.

89ce57fc-0b17-4969-bc15-3d0ee934dbd6-0
01:16:42.960 --> 01:16:45.440
Then I am changing can saving yes.

527e996b-9a75-405e-83cc-c4a5ae4187fc-0
01:16:46.040 --> 01:16:50.200
Then after this I have to choose this
procedure.

bf36d30b-50fe-43e6-9d80-069bc29c5811-0
01:16:50.760 --> 01:16:51.800
Sorry, I open it.

f757183d-d8f2-4b8f-b0fe-2d8d1549335c-0
01:16:52.400 --> 01:17:04.998
I have to choose this procedure like here
clicking yes I am going here how to make

f757183d-d8f2-4b8f-b0fe-2d8d1549335c-1
01:17:04.998 --> 01:17:16.080
rules and here is written do not select
but this is I can select it yes.

1e500811-e990-4b00-8269-a8b5bba4c8a5-0
01:17:16.920 --> 01:17:24.552
So I am choosing GSC approval, yes,
I'm just showing this for your

1e500811-e990-4b00-8269-a8b5bba4c8a5-1
01:17:24.552 --> 01:17:25.920
information.

738a51c7-10fe-4887-bfe6-f23538a09c77-0
01:17:26.280 --> 01:17:34.339
I suppose that you will have to have also
some of you access to this to dealing

738a51c7-10fe-4887-bfe6-f23538a09c77-1
01:17:34.339 --> 01:17:39.981
with procedures,
because this is a kind of security for

738a51c7-10fe-4887-bfe6-f23538a09c77-2
01:17:39.981 --> 01:17:47.336
the procedures that they cannot be
changed for everybody because it is a

738a51c7-10fe-4887-bfe6-f23538a09c77-3
01:17:47.336 --> 01:17:50.559
little bit how to say dangerous.

d88adf7f-a246-478b-b845-f2fcbabe2ce7-0
01:17:50.560 --> 01:17:54.688
Yes,
procedures cannot change by everybody

d88adf7f-a246-478b-b845-f2fcbabe2ce7-1
01:17:54.688 --> 01:17:58.720
because it could lead to wrong procedures.

9e960b75-fc64-4a3d-86b6-c5259390d649-0
01:17:58.720 --> 01:18:01.080
Yes, yes, correct, yes.

7fbce2ca-7ea8-400f-83ef-47483f4ea596-0
01:18:01.120 --> 01:18:07.712
And now I just have to click run flow,
but I will not after this,

7fbce2ca-7ea8-400f-83ef-47483f4ea596-1
01:18:07.712 --> 01:18:15.803
I will click and then workflow is sent to
Renatka because for now she is written

7fbce2ca-7ea8-400f-83ef-47483f4ea596-2
01:18:15.803 --> 01:18:18.800
here like my gay GSC approval.

4ac432fa-a88c-47f3-8c04-0ee0ec2ed1cd-0
01:18:18.800 --> 01:18:25.080
Yes, Renata,
I can modify and I I am sending to her.

6f2ea709-6237-459e-a228-d94665ebf664-0
01:18:25.520 --> 01:18:31.120
She's checking my modification and she's
or approving or writing to me.

55392baf-75ef-4d8a-b7c6-0a85a92fe0f0-0
01:18:31.120 --> 01:18:33.320
Daniela, something I don't like this.

c4e32434-bb3f-4889-93c7-47c5f01249d6-0
01:18:33.520 --> 01:18:34.640
Can we discuss?

bb287c0f-83a2-478f-b800-750752b1ceda-0
01:18:34.640 --> 01:18:36.280
We are calling by teams.

c36675fd-97fc-45a8-856a-6c598b0b1718-0
01:18:36.280 --> 01:18:42.712
We are discussing then I am saving again
and Renata is approving that it looks

c36675fd-97fc-45a8-856a-6c598b0b1718-1
01:18:42.712 --> 01:18:43.120
like.

587ce03e-292c-4399-8ab9-d1c1e2203afd-0
01:18:44.120 --> 01:18:47.380
OK, so,
so after the saving the procedure means

587ce03e-292c-4399-8ab9-d1c1e2203afd-1
01:18:47.380 --> 01:18:52.881
you made the changes after that you will
save it and after that you will forward

587ce03e-292c-4399-8ab9-d1c1e2203afd-2
01:18:52.881 --> 01:18:54.240
it to Renita, right?

0aea3654-27a7-4327-a23e-3ad05528d842-0
01:18:54.240 --> 01:18:59.960
Yes, yes, in case just assume,
sorry I am going little deep.

421b88ac-b523-4471-a0ea-b65af645d2d7-0
01:19:00.400 --> 01:19:03.520
No,
it's applied just accidentally assume I

421b88ac-b523-4471-a0ea-b65af645d2d7-1
01:19:03.520 --> 01:19:08.840
made a kind of small change and I just
press the control S and I saved it.

582691b5-390f-4246-b3e2-5f231235b991-0
01:19:08.920 --> 01:19:10.960
Will it remain or it will be vanished?

b504fde5-1bc7-468b-8a49-bd295f4ded57-0
01:19:11.680 --> 01:19:12.720
It will remain.

edbaaf5c-2817-4597-adf3-3747996bbcc8-0
01:19:12.720 --> 01:19:18.160
That's why procedure in generals are set
up that they can be open written only.

6cff62c4-d9a0-47a8-bd09-c8f6925bfaa9-0
01:19:18.960 --> 01:19:21.440
Oh, OK, understood.

4584442d-5779-4c31-a2f4-ef9e215ddb4b-0
01:19:22.680 --> 01:19:30.641
When you are opening some procedure,
let's say I want to open investment

4584442d-5779-4c31-a2f4-ef9e215ddb4b-1
01:19:30.641 --> 01:19:39.803
budget now Yes I am clicking right button
of the mouse open and I am opening in app

4584442d-5779-4c31-a2f4-ef9e215ddb4b-2
01:19:39.803 --> 01:19:40.240
Yes.

ec69c737-e3da-4433-85b7-e79b39a6bd00-0
01:19:42.360 --> 01:19:45.160
And it is written always open view only.

995d03ab-b330-4082-b25c-a54b6f484404-0
01:19:45.160 --> 01:19:46.720
Yes, it means read only.

52a63d4b-36f2-44ec-b5c9-5e09df05fb29-0
01:19:46.720 --> 01:19:50.960
It means that you do not have possibility
to save it.

d6366761-2d6b-4a6b-b025-e253715be8af-0
01:19:51.120 --> 01:19:51.560
Yes.

0f250152-1cd1-4b39-9bc7-496d1d014231-0
01:19:51.960 --> 01:19:56.785
OK,
so now this procedure is in read only

0f250152-1cd1-4b39-9bc7-496d1d014231-1
01:19:56.785 --> 01:19:57.360
mode.

2b7c86b9-a80e-49c2-b74d-ffd558bba7ac-0
01:19:57.400 --> 01:20:03.120
You you cannot save it if you change
something Yes, you cannot save it.

1167f2f8-6a69-4f7c-9c97-7732ed46baaa-0
01:20:04.040 --> 01:20:08.560
This is done for safety purposes, yes.

07b3ff21-1b36-48a2-8fec-c545f80345bc-0
01:20:09.160 --> 01:20:19.821
So do not procedure by accident, Yes, OK,
so I think I don't know how it will be in

07b3ff21-1b36-48a2-8fec-c545f80345bc-1
01:20:19.821 --> 01:20:22.360
your site, Yes, but.

c3a65073-8530-4fb3-aca9-9689a0683d92-0
01:20:23.040 --> 01:20:29.950
I think it will be similar in our,
I think our organization of the process

c3a65073-8530-4fb3-aca9-9689a0683d92-1
01:20:29.950 --> 01:20:31.240
is quite good.

57d5d9bf-423c-4ce0-a792-edf3949e2dd5-0
01:20:31.240 --> 01:20:33.520
So I think it will be the same in your
side.

09865062-3d6e-4421-b415-f4d48d953633-0
01:20:33.520 --> 01:20:34.400
Yes, I don't know.

fa47877d-0f6d-4a96-84f4-36090df12f09-0
01:20:35.080 --> 01:20:36.240
Yes, I feel the same.

700de7a1-3d28-4146-b439-aa9767a8e24f-0
01:20:36.760 --> 01:20:40.200
There will be security check for me too,
right.

c302cd4e-e109-41c0-9c57-0be6fa02f26d-0
01:20:40.680 --> 01:20:43.233
I mean some of one of us if made any
changes,

c302cd4e-e109-41c0-9c57-0be6fa02f26d-1
01:20:43.233 --> 01:20:45.120
it will be remain the same as you.

58747a3c-de71-42eb-a005-d7fdd455981a-0
01:20:46.520 --> 01:20:46.880
Yeah.

c55962f7-8e06-4a53-a6ac-08568d8a5e3a-0
01:20:47.400 --> 01:20:50.920
And you have,
do you have access to PMP already?

29aea334-4933-4f3f-81cf-df973f4a1a22-0
01:20:51.680 --> 01:20:53.720
Yes, I do have access for PMP.

24a2b149-2668-42c7-972c-73ea5a465760-0
01:20:54.360 --> 01:20:55.440
OK, Super.

a5a2c3e3-e68b-4c0d-9b14-7a7cdc4496f2-0
01:20:56.280 --> 01:21:01.914
And in general,
if you open the procedure and do somehow

a5a2c3e3-e68b-4c0d-9b14-7a7cdc4496f2-1
01:21:01.914 --> 01:21:09.724
let's say some changes and save it here,
it will be visible right away because

a5a2c3e3-e68b-4c0d-9b14-7a7cdc4496f2-2
01:21:09.724 --> 01:21:11.800
here is some history.

86cfe680-99fe-43bc-8fda-ac5ef39f9383-0
01:21:11.800 --> 01:21:12.080
Yes.

df748a8e-7c46-4bb3-8c86-fe266bc4de9e-0
01:21:13.960 --> 01:21:15.960
Who opened the procedure?

7ffe66bc-f802-4f00-be26-da00d02bf4a7-0
01:21:16.000 --> 01:21:17.880
Who last opened the procedure?

02804df0-342f-450f-a80e-eeb752e4e7c8-0
01:21:18.160 --> 01:21:22.080
You can see modified 13 of January by
Daniella Stetson.

2e764907-a8b2-44d3-9fe4-a7983e6302fb-0
01:21:22.080 --> 01:21:22.760
This is me.

c57226e0-8114-4cd6-982d-d5cf73e4617e-0
01:21:22.760 --> 01:21:23.920
Yes, yes.

defb5b80-dc1d-4538-8c5c-5618d625c2eb-0
01:21:24.000 --> 01:21:29.803
So if you open it and save it,
you here will be your name and the date

defb5b80-dc1d-4538-8c5c-5618d625c2eb-1
01:21:29.803 --> 01:21:31.520
when you modify this.

c324a035-533d-4ce0-bf12-ee345b90db29-0
01:21:32.240 --> 01:21:38.922
So we will know that if somebody from you
open it and and change it,

c324a035-533d-4ce0-bf12-ee345b90db29-1
01:21:38.922 --> 01:21:41.440
we will know who and when.

53f7cee2-c427-4639-850e-035c65238d43-0
01:21:41.440 --> 01:21:41.680
Yes.

ebbe3c9d-6296-49d6-9099-fabb0eb9561e-0
01:21:41.680 --> 01:21:46.520
So yes, OK, OK.

ffc4ef61-f9ad-445f-b0e1-4c2a65c16832-0
01:21:46.520 --> 01:21:48.800
So let's go back to our procedure.

4a8b1a8a-f7d3-48c9-adb9-bb250b6d4ae5-0
01:21:49.000 --> 01:21:51.520
Let's do now report for the tax.

dbf469fb-1335-4496-babc-9f9a0c8cb7e5-0
01:21:52.400 --> 01:21:55.280
So as I said, we are doing the same.

6b411728-06fe-415b-8940-be05fa00384d-0
01:21:55.480 --> 01:22:03.963
We are doing the same here company called
the same data the same only here I am

6b411728-06fe-415b-8940-be05fa00384d-1
01:22:03.963 --> 01:22:09.160
changing of on 15 and this is tax balance
sheet.

7568ad83-7ac2-493a-9adc-07fddf618d72-0
01:22:09.160 --> 01:22:21.164
Yes OK list asset first report will be
and the dates are the same Execute OK

7568ad83-7ac2-493a-9adc-07fddf618d72-1
01:22:21.164 --> 01:22:27.400
report is generated I have to export it.

ac8c540f-549d-4431-b14d-b70676b01056-0
01:22:29.000 --> 01:22:31.360
I am exporting text with tabs.

8d4c0ac0-ac66-4b92-b231-3b910b616bd0-0
01:22:40.960 --> 01:22:45.414
OK,
I am taking this name and I am putting

8d4c0ac0-ac66-4b92-b231-3b910b616bd0-1
01:22:45.414 --> 01:22:51.320
tax because this is tax depreciation area
safe generate.

2a67eb44-0996-48ff-b969-e136cf17e85b-0
01:22:52.640 --> 01:22:57.771
OK,
now I will come here and I will open it

2a67eb44-0996-48ff-b969-e136cf17e85b-1
01:22:57.771 --> 01:23:05.120
because I have to modify modificate this
yes, OK, I have this.

a8f85fd8-3bc4-4134-8071-e2b2f7f4e24f-0
01:23:11.320 --> 01:23:25.927
OK so first we have to delete 1st 6th row
delete then we have to delete all empty

a8f85fd8-3bc4-4134-8071-e2b2f7f4e24f-1
01:23:25.927 --> 01:23:28.600
columns delete.

3f387e4f-3655-4e7e-890b-f56699ea10ab-0
01:23:30.040 --> 01:23:47.554
Then I am taking up this data OK to to
have everything on one line yes OK delete

3f387e4f-3655-4e7e-890b-f56699ea10ab-1
01:23:47.554 --> 01:24:03.987
up and here OK I am putting filter
selecting blanks and on document as well

3f387e4f-3655-4e7e-890b-f56699ea10ab-2
01:24:03.987 --> 01:24:20.853
and I am deleting all rows there is 2
left you can see that this one are like

3f387e4f-3655-4e7e-890b-f56699ea10ab-3
01:24:20.853 --> 01:24:38.368
more this is black and this is blue you
can see yes all blue needs to be deleted

3f387e4f-3655-4e7e-890b-f56699ea10ab-4
01:24:38.368 --> 01:24:45.720
OK now only black OK clear filter.

11e9eca6-c133-4cce-87c3-faa60b676061-0
01:24:45.960 --> 01:24:48.120
I have already my data.

f02ef116-e15a-4dcd-99ca-ef42de5a19ce-0
01:24:49.320 --> 01:24:55.880
So what I am doing I am freezing top row
yes to have the title of the columns.

e90a85e4-e47a-4d40-b6f4-63b6ba834932-0
01:24:56.720 --> 01:25:02.440
I am taking From some old report it could
be this one.

4ec84053-98ea-43a1-b435-24467ae9d271-0
01:25:07.240 --> 01:25:10.040
The titles control C.

5c4760d9-06f0-42f5-adbe-2ead32e76a6a-0
01:25:16.480 --> 01:25:39.340
Then then I am putting here some photos,
OK?

b075e772-9d2d-4f9e-bd2a-356cc3a2ec03-0
01:26:02.640 --> 01:26:06.928
So, Danny, in Bulgaria FA,
how many activities are there after the

b075e772-9d2d-4f9e-bd2a-356cc3a2ec03-1
01:26:06.928 --> 01:26:07.440
closing?

db5894e9-1427-48a0-bbc9-642d41079b82-0
01:26:09.600 --> 01:26:14.880
Well, comparing with the other countries,
not too much.

24db1675-52a8-43ae-b391-739187a33fca-0
01:26:15.520 --> 01:26:22.359
I think after depreciation is run and all
activities relating related to

24db1675-52a8-43ae-b391-739187a33fca-1
01:26:22.359 --> 01:26:27.419
depreciation because we are doing some
error reports,

24db1675-52a8-43ae-b391-739187a33fca-2
01:26:27.419 --> 01:26:34.633
some depreciation reports and this that's
all and only one file we are doing

24db1675-52a8-43ae-b391-739187a33fca-3
01:26:34.633 --> 01:26:36.320
investment budget.

3b2e3af0-ea21-4de6-9854-f17b93e02576-0
01:26:36.880 --> 01:26:40.800
This is also I will show you as well.

dec65a27-76d6-40be-9ede-26b38f945a00-0
01:26:42.840 --> 01:26:50.844
This is like some report regarding the
money as the regarding the budget,

dec65a27-76d6-40be-9ede-26b38f945a00-1
01:26:50.844 --> 01:26:58.200
how many money we already spent from the
from the budget, from the.

883995c3-6ef8-4160-8065-20942bdef575-0
01:26:58.400 --> 01:27:03.317
Because when we create the budget split
of the budget,

883995c3-6ef8-4160-8065-20942bdef575-1
01:27:03.317 --> 01:27:10.290
we are splitting by WBS elements and on
every WBS elements there is dedicated

883995c3-6ef8-4160-8065-20942bdef575-2
01:27:10.290 --> 01:27:17.263
some value from this budget that is
approved by management that the store can

883995c3-6ef8-4160-8065-20942bdef575-3
01:27:17.263 --> 01:27:17.800
spend.

22d30a62-43e7-4087-a10a-22aae653696a-0
01:27:18.480 --> 01:27:20.720
Then we are preparing one report.

04fb3c61-17b1-4d0c-930c-21455f05fee3-0
01:27:21.600 --> 01:27:23.800
How many money was spent already?

f2e7456a-ec8b-4009-a33d-c3e98530b767-0
01:27:25.040 --> 01:27:28.684
Yes, yes,
this is only like some information for

f2e7456a-ec8b-4009-a33d-c3e98530b767-1
01:27:28.684 --> 01:27:29.800
the management.

d0e03b85-25d8-4c17-8a9b-781eb8884543-0
01:27:31.080 --> 01:27:34.046
OK,
now I can see the same that I have to

d0e03b85-25d8-4c17-8a9b-781eb8884543-1
01:27:34.046 --> 01:27:35.600
fill in these columns.

b69d1e39-af34-47cc-ba8a-2861443eee96-0
01:27:37.400 --> 01:27:47.863
This one,
this is the name of the asset copy and

b69d1e39-af34-47cc-ba8a-2861443eee96-1
01:27:47.863 --> 01:27:51.280
here that's all.

bfeba074-6f80-47e1-91bb-6d12125f9b5a-0
01:27:51.920 --> 01:28:00.960
The rest is OK here I have to put the
screen pass from here.

63efc40a-c7f1-40b9-b9e2-c191dc4394a2-0
01:28:12.400 --> 01:28:16.811
I was planning to make a list of all the
activities which are in the bucket of

63efc40a-c7f1-40b9-b9e2-c191dc4394a2-1
01:28:16.811 --> 01:28:18.040
Bulgaria fixed assets.

4f3d6478-0b77-43e5-af35-0471fdbda0d3-0
01:28:18.400 --> 01:28:21.400
So I will prepare the list and maybe you
can just take a look.

83df3912-3aed-401f-a6fe-f26daf523073-0
01:28:22.080 --> 01:28:23.360
I can share you on the teams.

e0329bd4-c4b7-47ab-a19f-4df5046a0963-0
01:28:23.840 --> 01:28:26.600
You know what,
there is one list already prepared.

baf74853-f4e9-4bb4-beef-41f0eeecba85-0
01:28:26.880 --> 01:28:36.651
Wait, OK,
I have to check where it is saved,

baf74853-f4e9-4bb4-beef-41f0eeecba85-1
01:28:36.651 --> 01:28:39.040
maybe here?

ca70d3bf-172e-4099-8c61-92b7ba053e11-0
01:28:45.000 --> 01:29:12.670
Let me see, wait a second, let me ask her.

85bdc517-f420-4c1e-9cc9-27bbd36ea3ad-0
01:29:12.670 --> 01:29:16.270
And because I was preparing this,
I just simply will ask her.

8fed39f9-0f07-4aa3-90c7-7d0e8de38312-0
01:29:16.270 --> 01:29:20.390
Yes,
to do not lose time for just a second.

c5891779-3be7-4ca0-b748-3c307ae1122a-0
01:30:09.970 --> 01:30:20.058
OK,
let me see what you answer me John Brown,

c5891779-3be7-4ca0-b748-3c307ae1122a-1
01:30:20.058 --> 01:30:38.480
because we have already this list and it
was created like just just to make easier.

f4f33e25-653f-434d-a979-e153448179d0-0
01:30:38.480 --> 01:30:39.040
Yes.

499ccb00-a326-4631-9839-c9c79449d2c5-0
01:30:39.920 --> 01:30:40.680
OK, Closing.

4588fe7f-9237-420a-868c-d29d660a4d5e-0
01:30:42.200 --> 01:30:42.680
OK.

e7820f59-c15d-426a-9c9f-3e64fcef9848-0
01:30:42.680 --> 01:30:46.640
So it's kind of a list which we review
for the closing, right?

b2c1dd92-fd6d-400c-b9e0-2b73151ba0f1-0
01:30:46.840 --> 01:30:48.960
Yes, yes, yes, only for the closing.

2d177e54-9efa-418f-ba61-b8822c287015-0
01:30:48.960 --> 01:30:53.647
Yes,
just OK which to be aligned after which

2d177e54-9efa-418f-ba61-b8822c287015-1
01:30:53.647 --> 01:30:58.334
yes,
to to have some order of performing the

2d177e54-9efa-418f-ba61-b8822c287015-2
01:30:58.334 --> 01:30:59.480
activities.

1a4fd2eb-7ddd-486c-9a31-e3f45f6d841b-0
01:30:59.480 --> 01:31:05.360
Yes, understood the same thing.

86a92719-dcc0-4f66-ad13-c1f817559a50-0
01:31:05.360 --> 01:31:08.360
I was planning to create but you said you
have it.

03b2694b-9974-4ac9-a6d2-c2581987bddb-0
01:31:12.360 --> 01:31:15.800
But I cannot find this now because we
have too much.

ff16affa-2503-4100-8642-45a1afe08d8a-0
01:31:20.120 --> 01:31:24.160
We have too much checks already and they
are safe here for all countries.

6d8c6c63-0294-4120-83fe-2cfecd8752c1-0
01:31:25.720 --> 01:31:37.109
And maybe I can open Excel and filter
something by countries,

6d8c6c63-0294-4120-83fe-2cfecd8752c1-1
01:31:37.109 --> 01:31:40.600
let's say Bulgaria.

9f59da5b-ceb1-471a-9220-55d5a9d00b5a-0
01:32:06.900 --> 01:32:08.020
No, I cannot find it.

c13f6e90-94cc-4779-9b32-498d4febf536-0
01:32:08.020 --> 01:32:09.860
OK, I cannot see it here.

03bb5cca-6c46-4f89-ab72-f1fa0699298b-0
01:32:16.020 --> 01:32:22.340
OK, OK.

442b5978-acb2-4413-a50c-3ec1efc594a9-0
01:32:37.400 --> 01:32:40.680
This on this tax support.

7ce4269d-030a-4bb8-bf14-9e49de699c7d-0
01:32:40.920 --> 01:32:48.666
Here we have fixed assets supporting
documentation,

7ce4269d-030a-4bb8-bf14-9e49de699c7d-1
01:32:48.666 --> 01:32:53.880
control points and Bulgari closing.

4e5ed810-10f5-4d34-b039-c2c9a4a0bd1b-0
01:32:53.880 --> 01:33:33.460
OK, OK.

f4303105-fc44-45b8-89fc-84f33007950a-0
01:33:33.980 --> 01:33:40.467
This is some kind of list, yes,
what we're supposed to do during the

f4303105-fc44-45b8-89fc-84f33007950a-1
01:33:40.467 --> 01:33:41.220
closing.

7d6b6895-b638-43bb-8b03-eed760f92c12-0
01:33:41.220 --> 01:33:48.067
So capitalization of the invoice, OK,
some checks are explained here,

7d6b6895-b638-43bb-8b03-eed760f92c12-1
01:33:48.067 --> 01:33:53.056
then depreciation,
which transaction are used, OK,

7d6b6895-b638-43bb-8b03-eed760f92c12-2
01:33:53.056 --> 01:33:54.720
it is quite good.

b7701d68-1eab-4c26-b62c-36e4349d77f5-0
01:33:54.720 --> 01:34:02.560
So I will say I will send you this file,
OK.

8cfa3c7e-5b71-4522-a02b-e3823eb1cbbe-0
01:34:03.080 --> 01:34:05.640
So maybe you can share it via e-mail or
Teams.

2d4b5d1b-570b-417d-be28-447fa74c52d9-0
01:34:07.120 --> 01:34:10.560
Yes, just a second.

8e93a9ca-2ccd-4cb9-b633-f3e4b0536271-0
01:34:41.960 --> 01:34:43.560
I will put it in this folder.

b4227cd0-72e8-41db-a5dd-66d309ad8abb-0
01:34:43.560 --> 01:34:49.037
Yes,
it will be I think the best yes right

b4227cd0-72e8-41db-a5dd-66d309ad8abb-1
01:34:49.037 --> 01:34:51.840
closing activity list.

d434757c-4594-443b-92e5-490f99c463f2-0
01:34:51.840 --> 01:34:54.120
Let me see if I will manage like this.

af738c23-cc80-4d4f-8586-ee62cb98551b-0
01:34:54.880 --> 01:34:57.240
Uploading OK, so it is OK.

71c8cfad-31fe-4a61-b08a-7d3a5dcbdf9a-0
01:35:07.600 --> 01:35:10.560
OK, you have it here tag.

ef3ba98c-4cad-4b75-89eb-eed62a25a43d-0
01:35:10.640 --> 01:35:14.400
So let's continue with our report.

88b71906-1569-41aa-be1f-db8d3d18ee45-0
01:35:17.200 --> 01:35:27.320
So I will copy this as well and I will
put it here.

cc62b4c1-5f4f-4283-812b-af4a4ba69665-0
01:35:28.600 --> 01:35:42.622
Then I am coming here changing from lease
assets to group total,

cc62b4c1-5f4f-4283-812b-af4a4ba69665-1
01:35:42.622 --> 01:35:52.330
doing screen putting here OK then
executing.

92c9f16c-aa87-4a85-90ec-ec673d481cff-0
01:36:02.520 --> 01:36:05.446
OK,
exporting because when you are on group

92c9f16c-aa87-4a85-90ec-ec673d481cff-1
01:36:05.446 --> 01:36:07.840
total you can export in spreadsheet.

204aea04-c360-4dbb-8e78-c9ce672242be-0
01:36:07.840 --> 01:36:10.680
You do not have to do this modification.

3507d6c9-5102-4cd3-a9f7-8226f7bcf68a-0
01:36:10.680 --> 01:36:20.068
Yes, modifications, not this format,
sorry, not this format,

3507d6c9-5102-4cd3-a9f7-8226f7bcf68a-1
01:36:20.068 --> 01:36:24.840
export spreadsheet this format.

1cccbef4-4494-4f76-92d9-8ba1ddc3f155-0
01:36:24.840 --> 01:36:38.880
Yes, I am exporting OK,
OK stable excel this is exported.

c89aa532-f497-4b7c-a9da-9fef40b311df-0
01:36:39.840 --> 01:36:44.880
I am copying and I am saving here.

988ca913-4015-43ed-b96c-378dbf437baf-0
01:36:51.520 --> 01:36:58.800
Then I am taking this data.

89d3a8ab-0104-4360-a646-165dbe51cc1d-0
01:37:04.720 --> 01:37:13.000
I'm putting here in column retirement and
I'm taking this data.

845f05ad-8d79-40b0-96d8-4eef43152736-0
01:37:15.560 --> 01:37:22.840
Sorry I have to take few occurrences.

960853f0-d3af-41f8-9f21-7b447ed5011a-0
01:37:23.200 --> 01:37:24.800
I took one column more.

1584e822-ed62-4504-adf8-a15b7ed30a5c-0
01:37:26.400 --> 01:37:26.680
OK.

07a909c0-41f5-4b50-8311-dcb575ebe616-0
01:37:41.440 --> 01:37:55.630
OK,
I'm putting and now is the moment of true

07a909c0-41f5-4b50-8311-dcb575ebe616-1
01:37:55.630 --> 01:38:11.980
if the numbers are the same to have it on
one place.

ceb31c17-b900-4788-9de7-c008fcf67986-0
01:38:12.340 --> 01:38:16.840
I believe this because my laptop is too
small, I cannot see it.

21054ce8-23b1-42eb-a13c-d76cec341c48-0
01:38:16.840 --> 01:38:27.320
Of course this OK, this is OK, this is OK.

5866de14-370f-49d3-b607-0d5c976f63e2-0
01:38:27.480 --> 01:38:29.680
Yes, the numbers are the same.

341d06ae-104b-466a-969d-aebd8400dc14-0
01:38:29.960 --> 01:38:34.880
So that means that report is correct
report is correct tag, tag.

ea2013b3-11a6-4059-97b4-e4bec12232a2-0
01:38:37.120 --> 01:38:48.600
And now I have to save as some special
format XLS 6.

61cadaee-2136-489b-b7b0-643b3464372e-0
01:38:49.920 --> 01:38:54.280
But here it will be X.

59944395-ab52-485a-9f4a-61a830a8e3b8-0
01:38:55.600 --> 01:38:57.880
So this is this is the last report, right?

790c4fb7-8b77-46f9-92c1-36b1f1d57942-0
01:38:58.280 --> 01:38:58.760
Yes.

8884e6ed-1570-46de-a72b-a69fb3897d17-0
01:39:00.200 --> 01:39:00.680
OK.

a615a86a-5b2b-4e20-bdbf-75c966a6da40-0
01:39:02.120 --> 01:39:07.650
And again,
we have to draft a e-mail to inform local

a615a86a-5b2b-4e20-bdbf-75c966a6da40-1
01:39:07.650 --> 01:39:09.320
Yes, LFI we are.

03edb26f-e8f1-4e3b-96ee-6dd073df930f-0
01:39:11.480 --> 01:39:12.680
Let me see if I will.

dd254e07-cfbd-432b-8c9e-c74cce1439e0-0
01:39:18.480 --> 01:39:19.080
Yes.

1e1e9e85-1461-48e9-ac7e-bdb92989ae50-0
01:39:19.280 --> 01:39:22.080
And I am sending you information.

20caf360-64c8-48b7-bfac-120096e2b373-0
01:39:22.080 --> 01:39:26.760
Dear colleagues,
retirement reports for these periods for

20caf360-64c8-48b7-bfac-120096e2b373-1
01:39:26.760 --> 01:39:31.360
tax and IFRS area are generated and safe
under the path.

cd7272e2-04a2-41bd-b940-5c027b720949-0
01:39:32.200 --> 01:39:41.040
And I am pasting link where the reports
are safe on our share drive.

fc6c211e-1ea0-499e-be3e-9772fea36434-0
01:39:41.280 --> 01:39:42.120
Yes, here.

7c310937-0163-4d54-92e8-20186a31d51f-0
01:39:43.640 --> 01:39:51.240
And now something else I have to tell you,
as you can see, there are 4 reports.

11d4bce4-6723-49fe-896e-9346b16d17b2-0
01:39:51.280 --> 01:39:51.760
Why?

d53f6949-c9a1-4aa4-907f-d94ec098dce0-0
01:39:52.040 --> 01:39:58.947
Because one per year we are doing one
special reports for calendar year and

d53f6949-c9a1-4aa4-907f-d94ec098dce0-1
01:39:58.947 --> 01:40:06.128
this is always in the end of the year
when we are closing first quarter of the

d53f6949-c9a1-4aa4-907f-d94ec098dce0-2
01:40:06.128 --> 01:40:12.399
fiscal year we are they are closing and
the same time calendar year.

46daf74c-f93d-45df-a4b8-1e478bfbee34-0
01:40:13.720 --> 01:40:18.692
Yes,
because calendar year is finishing in the

46daf74c-f93d-45df-a4b8-1e478bfbee34-1
01:40:18.692 --> 01:40:26.840
end of December and first quarter of
fiscal year is finishing with a minute.

e5a940c0-1269-4bcd-ba4c-b41bd7f22a0c-0
01:40:26.880 --> 01:40:31.000
I have to switch on my laptop because the.

1e2dfcde-f345-4c96-8303-04a2dd140fdf-0
01:40:53.320 --> 01:40:56.400
Hello, yes, Danny and Oprah.

f47e15a9-6d4e-43af-bd06-b62a4d7f78a1-0
01:40:56.600 --> 01:40:59.985
OK,
something I wanted to switch charger of

f47e15a9-6d4e-43af-bd06-b62a4d7f78a1-1
01:40:59.985 --> 01:41:06.218
the laptop because battery is low but OK,
something was something interrupt us I

f47e15a9-6d4e-43af-bd06-b62a4d7f78a1-2
01:41:06.218 --> 01:41:06.680
think.

5d830cdf-1c6a-46ec-9ed5-047a2899c723-0
01:41:06.680 --> 01:41:10.070
OK,
never mind if you want you can change

5d830cdf-1c6a-46ec-9ed5-047a2899c723-1
01:41:10.070 --> 01:41:11.200
till the time.

c6eda5e0-6d07-4383-9cd6-7542232f153f-0
01:41:11.200 --> 01:41:12.840
I can wait if you want.

db30b997-a7f1-4e37-bb7b-7099000c16d2-0
01:41:13.160 --> 01:41:16.741
No, no, no,
because we have another 20 minutes and I

db30b997-a7f1-4e37-bb7b-7099000c16d2-1
01:41:16.741 --> 01:41:20.120
have another meeting from 11:00,
so I have to go.

49fdeaa2-f102-4e30-a33b-a0ec66c59990-0
01:41:20.600 --> 01:41:24.165
But let me explain you about these
reports, Yes,

49fdeaa2-f102-4e30-a33b-a0ec66c59990-1
01:41:24.165 --> 01:41:26.640
because there is nothing new here.

e9a19130-2860-4535-9df8-8ef23047e87c-0
01:41:26.640 --> 01:41:32.540
Only when you are generating reports in
SAPSAP always, let's,

e9a19130-2860-4535-9df8-8ef23047e87c-1
01:41:32.540 --> 01:41:37.584
let's me show you when you are opening
some reports,

e9a19130-2860-4535-9df8-8ef23047e87c-2
01:41:37.584 --> 01:41:43.200
it is always the date of the last day of
fiscal year here.

bebe6861-06fd-4e9e-b153-8c71f5903a60-0
01:41:43.200 --> 01:41:47.377
Yes,
no matter which report asset acquisition,

bebe6861-06fd-4e9e-b153-8c71f5903a60-1
01:41:47.377 --> 01:41:50.400
it is always 30 of September 2025.

6b3e2fe0-84f3-46d0-b77c-56244f3f3b08-0
01:41:50.880 --> 01:41:56.040
This is the last day of fiscal year,
physical year, yes, fiscal year.

f3dad628-16d6-4424-8d6d-6cd64ceb08e1-0
01:41:56.040 --> 01:42:02.387
So SAP always gives you the data from the
can,

f3dad628-16d6-4424-8d6d-6cd64ceb08e1-1
01:42:02.387 --> 01:42:07.520
gives you the data from 1 fiscal year.

4aaabe1f-a48b-4808-b302-4bdb39d553db-0
01:42:07.600 --> 01:42:13.903
It means if you want to have data from
1st of January to till the end of

4aaabe1f-a48b-4808-b302-4bdb39d553db-1
01:42:13.903 --> 01:42:20.120
December, the same calendar year,
these are two different fiscal years.

0cc7b831-e9bf-466f-9f05-ec3e36844950-0
01:42:20.360 --> 01:42:20.800
Yes.

7fe9d4d6-9768-45f8-9c7a-11c75b8780eb-0
01:42:21.880 --> 01:42:26.840
And unfortunately you cannot generate one
report for calendar year.

8e7df175-c14c-457c-884e-2f96f726ab12-0
01:42:27.280 --> 01:42:34.167
So what we are doing,
we are generating one report for previous

8e7df175-c14c-457c-884e-2f96f726ab12-1
01:42:34.167 --> 01:42:40.301
calendar year,
let's say from sorry from previous fiscal

8e7df175-c14c-457c-884e-2f96f726ab12-2
01:42:40.301 --> 01:42:40.839
year.

37468a06-19cc-4c2f-9256-890da3afcb21-0
01:42:41.440 --> 01:42:46.812
For example,
if we want to do report like here from

37468a06-19cc-4c2f-9256-890da3afcb21-1
01:42:46.812 --> 01:42:54.664
1st of January till 31st of December,
it means calendar year whole calendar

37468a06-19cc-4c2f-9256-890da3afcb21-2
01:42:54.664 --> 01:42:58.279
year 2024, we have to do 2 reports.

725a688e-5973-4a9e-a96a-fa3b83170308-0
01:42:58.960 --> 01:43:14.920
First report will be from 1st of January,
let's say 2024 till 30 of September 2024.

58acd51e-5490-4cf2-9037-6b1df24dbcba-0
01:43:15.040 --> 01:43:18.760
Yes, like this.

eb4b534d-68db-4966-966f-50ff0005c930-0
01:43:20.040 --> 01:43:21.720
The rest remain the same.

b640a855-2d14-453c-ab8f-bf5218122f16-0
01:43:21.840 --> 01:43:28.840
Yes, and this is first part of the report.

89b40a27-fecd-4aad-a438-d93afdb22bde-0
01:43:30.280 --> 01:43:32.080
Let me close this report.

e68fe15a-a170-4f14-b3cf-756a699a545f-0
01:43:40.120 --> 01:43:41.640
An open calendar one.

6721b7be-fd59-4157-841c-d79b28a86caa-0
01:43:51.120 --> 01:43:55.600
OK, So what what I'm doing here?

68468dc2-47d4-4102-88ae-fdc5364585eb-0
01:43:55.600 --> 01:44:04.866
I'm generating from 1st of January,
1st of January till the end of end of the

68468dc2-47d4-4102-88ae-fdc5364585eb-1
01:44:04.866 --> 01:44:11.400
physical year calendar year like the 31st
December 24.

1de34fdc-a5dc-493a-a032-58c052b1b6ae-0
01:44:14.200 --> 01:44:19.440
No we we cannot we cannot generate report
for calendar year.

7dfd14f9-b9e6-4f99-abc1-4110e723297d-0
01:44:19.520 --> 01:44:22.400
That's why I am generating 2 reports.

f8387b59-5679-4f39-8761-c6b15b7dbf44-0
01:44:22.680 --> 01:44:27.800
First the first report is from 1st of
January to 30th September.

daf38686-10d1-49f6-9859-aa26d9ae45c9-0
01:44:28.640 --> 01:44:29.080
Yes.

daaf36d1-000a-4448-8016-b0651ced9439-0
01:44:29.440 --> 01:44:40.560
And 2nd report is from 30th September to
31st of December.

7fac9f80-50fe-4f6a-8dea-05668946d72b-0
01:44:41.880 --> 01:44:42.200
Yes.

3cec7dce-9478-4e4d-b27d-bda0c6190736-0
01:44:43.360 --> 01:44:54.139
So I am generating these two reports then
I am combining I'm putting in one file

3cec7dce-9478-4e4d-b27d-bda0c6190736-1
01:44:54.139 --> 01:45:04.120
yes in one excel and in this way I am
preparing calendar year report, Yes.

5e56821c-3a85-4fc0-8af5-c28cb4ddaf74-0
01:45:04.760 --> 01:45:05.760
Oh, OK.

f631ddb1-4f30-45c2-8228-b5d0889e72ca-0
01:45:06.040 --> 01:45:10.293
Because we do not have other
possibilities in SAP,

f631ddb1-4f30-45c2-8228-b5d0889e72ca-1
01:45:10.293 --> 01:45:14.880
So after exporting the reports,
we have to combine it.

87af2311-ac23-4857-b443-1f2d8310fadf-0
01:45:15.400 --> 01:45:16.760
Yes, exactly.

2ed5de24-061a-46a8-b498-a6c4ea53d763-0
01:45:17.600 --> 01:45:18.040
OK.

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-0
01:45:18.040 --> 01:45:24.961
But but this is only once per year,
once per year in the end of December,

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-1
01:45:24.961 --> 01:45:30.012
it means rather in the beginning of the
January, Yes,

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-2
01:45:30.012 --> 01:45:34.689
when we are where we are doing quarterly
closing,

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-3
01:45:34.689 --> 01:45:41.331
when we are doing all these reports for
the rest of the quarters, yes,

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-4
01:45:41.331 --> 01:45:48.252
we're normally doing only two reports,
this one that we just show you the

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-5
01:45:48.252 --> 01:45:52.462
quarterly reports, Yes, if you,
if you want,

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-6
01:45:52.462 --> 01:46:00.038
if you need I when you come because you
we are going to do together this as well

f5da64a7-0725-44fb-a5c2-47fbbf25f93e-7
01:46:00.038 --> 01:46:00.600
again.

cdcb020c-962c-4f6d-9715-ffdba4c8495e-0
01:46:00.600 --> 01:46:02.160
Yes, I think, yes, correct.

6202464b-8e6b-4428-bd13-3776ef7de5c3-0
01:46:02.520 --> 01:46:07.790
When you will be here,
I will generate also a calendar reports

6202464b-8e6b-4428-bd13-3776ef7de5c3-1
01:46:07.790 --> 01:46:13.480
if you need to, to see this, Yes,
but this is nothing, nothing new.

7aaa66ac-31bd-4e33-b70f-bfd6bcf57303-0
01:46:13.480 --> 01:46:18.240
I'm just generating the reports and
putting in one file, that's all.

c08bc30e-2190-4245-890f-421456599681-0
01:46:18.640 --> 01:46:19.120
Yes, that's it.

2acfbdb9-a429-4a51-9750-44ed53ee1ef9-0
01:46:19.960 --> 01:46:20.440
OK.

b3b9389d-12c4-452b-b2a5-2d660e44d698-0
01:46:22.520 --> 01:46:22.960
OK.

50e2d96d-1702-42a9-a784-490ab0c88c5b-0
01:46:22.960 --> 01:46:33.962
Maybe we can finish for today because I
do not have more anything more to show

50e2d96d-1702-42a9-a784-490ab0c88c5b-1
01:46:33.962 --> 01:46:34.520
you.

070fc0e2-4258-4046-b26b-071628f6056a-0
01:46:34.520 --> 01:46:38.760
If you if you have questions maybe I can
answer them.

9929ec13-baab-4899-a434-0152f5a36c0d-0
01:46:40.360 --> 01:46:46.460
But these are mainly standard reports
that we are preparing for quarterly

9929ec13-baab-4899-a434-0152f5a36c0d-1
01:46:46.460 --> 01:46:47.120
closing.

a03517ad-a294-4c10-b4d5-1d9df1837543-0
01:46:48.760 --> 01:46:50.320
Till now I am almost clear.

3d202379-dd72-448f-92e9-cd1b33a6ee0f-0
01:46:50.320 --> 01:46:52.120
Just one question I would like to add
here.

217fce59-abe3-4bfe-b7b1-36a6f59d8c01-0
01:46:52.800 --> 01:46:55.693
The reports which we create for the
yearly basis,

217fce59-abe3-4bfe-b7b1-36a6f59d8c01-1
01:46:55.693 --> 01:46:58.760
do we have this part added into the
procedures file?

2c5bbdd8-d739-44cc-ac57-d10229005288-0
01:46:59.320 --> 01:47:06.590
I don't think so, OK,
because because this calendar year one,

2c5bbdd8-d739-44cc-ac57-d10229005288-1
01:47:06.590 --> 01:47:09.640
they are like more ad hoc.

e3a5e67b-32b4-4753-a61b-09496761450d-0
01:47:11.120 --> 01:47:17.080
We are preparing them only for LFA
requests.

5e757404-d6f1-4b47-b3b5-25bb82f7d3f1-0
01:47:17.760 --> 01:47:24.844
Even we do not prepare it every year,
but sometimes they are asking us maybe I

5e757404-d6f1-4b47-b3b5-25bb82f7d3f1-1
01:47:24.844 --> 01:47:31.750
can put somewhere some notes or I don't
know how to do this in the procedure

5e757404-d6f1-4b47-b3b5-25bb82f7d3f1-2
01:47:31.750 --> 01:47:36.862
regarding this,
you're asking only regarding this yearly

5e757404-d6f1-4b47-b3b5-25bb82f7d3f1-3
01:47:36.862 --> 01:47:40.360
report, yearly report yearly, yes, yes.

012d47e5-58a8-49e7-87ad-07b0b668116a-0
01:47:40.880 --> 01:47:45.360
Because the remaining all as I can see we
have everything in this procedure.

dea7f35b-1910-403f-a80e-01e665dbee04-0
01:47:45.360 --> 01:47:45.660
Mm hmm.

df7d2914-950b-4d70-9c62-0ff9b715a3a6-0
01:47:45.960 --> 01:47:46.260
Mm hmm.

f58885a3-0b6b-4dfa-9182-a6bc6dfb276f-0
01:47:46.800 --> 01:47:47.200
OK.

e58bb708-39fe-4370-a43d-5dfd3b23f958-0
01:47:47.200 --> 01:47:52.480
Then I will put some some information in
the procedure as well.

fec17523-d504-44af-9cb1-e1066c342ff4-0
01:47:52.480 --> 01:47:54.480
OK, Yes, please.

783eef5b-f4e2-4d64-94d2-07e1b275a9d2-0
01:47:54.760 --> 01:47:59.120
Even if a short note will be enough and
the report format will be the same, right?

00c9bfe9-c4ae-4c47-bbbe-e753ea76e28c-0
01:47:59.440 --> 01:47:59.740
Mm hmm.

dd5bfd1a-bb1c-47aa-87c4-c232a09c6c10-0
01:48:00.320 --> 01:48:05.813
And you know what,
maybe I can put you some reports here in

dd5bfd1a-bb1c-47aa-87c4-c232a09c6c10-1
01:48:05.813 --> 01:48:07.920
this our common folder.

131ff4bc-084c-484d-a7a9-3ab0fd90c7c8-0
01:48:09.640 --> 01:48:16.491
And when you will have access to a 02,
you can do some or even because these are

131ff4bc-084c-484d-a7a9-3ab0fd90c7c8-1
01:48:16.491 --> 01:48:20.551
only reports,
you can do some exports and train

131ff4bc-084c-484d-a7a9-3ab0fd90c7c8-2
01:48:20.551 --> 01:48:25.880
yourself by exporting and comparing with
this that I prepared.

d1066d2b-c592-4fca-a952-aa28951587f4-0
01:48:25.880 --> 01:48:29.680
Yes, yes, I will definitely do OK.

adcb0a8d-5b34-4958-b07e-9a32d238c636-0
01:48:29.680 --> 01:48:38.595
So I will put some reports let's we are
actually already working on the access

adcb0a8d-5b34-4958-b07e-9a32d238c636-1
01:48:38.595 --> 01:48:39.160
part.

f09b326e-2bf8-43b1-89a3-bdffdb234c43-0
01:48:39.240 --> 01:48:44.240
So I think I will have this A02 pre
production access on SAP.

cde2ecc9-620f-406f-a40b-89e06c05cb23-0
01:48:44.600 --> 01:48:48.560
So I will do hands on this reports
because it will not impact anywhere.

4490e53c-88be-49ee-975a-09fb35f3c703-0
01:48:49.040 --> 01:48:49.480
Yes.

59f45b4a-c06e-475f-9274-3ec3097892c1-0
01:48:49.720 --> 01:48:52.080
You know what, I will put all the reports,
yes.

f91bdf5e-c286-424f-86a1-e06d8b82549d-0
01:48:52.360 --> 01:48:55.280
OK, here for your example.

3c7ec88b-1363-4d1b-9335-e7bc3c0a08b6-0
01:48:55.720 --> 01:49:02.361
And then after you do your report,
you can compare it with this if they are

3c7ec88b-1363-4d1b-9335-e7bc3c0a08b6-1
01:49:02.361 --> 01:49:08.217
the same, yes, this is yes,
I will do that training, yes, OK, Yes,

3c7ec88b-1363-4d1b-9335-e7bc3c0a08b6-2
01:49:08.217 --> 01:49:14.160
it will be the best and it will be the
same with the quarterly one.

85ac7beb-513f-47dc-ba7b-bc14abf5a6c5-0
01:49:14.720 --> 01:49:18.360
Let me check where I here, OK.

f1ab5079-a381-4542-87c0-eab87dce7ab8-0
01:49:18.360 --> 01:49:29.760
So first I will put here macro, yes,
this is macro for acquisition reports.

2a2a56cd-34f0-435e-b7dc-7359ca213d5b-0
01:49:34.960 --> 01:49:36.200
What is this?

b563759c-ef2b-4bb2-924b-8e0a8c0c62d5-0
01:49:36.840 --> 01:49:38.320
Closing activities?

d1e7e99b-9767-4eae-8e7e-a83dbdd34ec0-0
01:49:38.320 --> 01:49:41.360
OK, macro OK.

2055f192-8f36-4e8e-9aaa-85c47303bf99-0
01:49:41.960 --> 01:49:49.317
And I don't know do you need this also
these reports or only one or how you can

2055f192-8f36-4e8e-9aaa-85c47303bf99-1
01:49:49.317 --> 01:49:52.720
put one or two sample will be enough.

e564ed39-d290-4554-a939-d36fdab1557b-0
01:49:53.440 --> 01:49:58.360
And the rest of the reports are we
created manually without using the macro.

e549d61d-3e26-4fc5-b9ab-6d9e4821a12f-0
01:49:58.840 --> 01:50:04.240
And after getting trained on the manual
part I will do with the help of macro.

40535c25-0c86-4725-9082-32e236be34e9-0
01:50:04.720 --> 01:50:07.280
So it will give me the complete training.

f34d10d2-392c-4436-be74-6b92f739e121-0
01:50:07.920 --> 01:50:12.120
Yes,
I think that it is good if you test all

f34d10d2-392c-4436-be74-6b92f739e121-1
01:50:12.120 --> 01:50:16.880
macro CS if they are going to work with
your user.

466df670-9150-4eea-a04e-69e645a61455-0
01:50:16.880 --> 01:50:25.414
And when you come here we have to do this
for sure because every user has his own

466df670-9150-4eea-a04e-69e645a61455-1
01:50:25.414 --> 01:50:27.080
settings in ACP.

a9a94cd4-fa85-4b38-b90c-ece71f8ff463-0
01:50:27.080 --> 01:50:29.584
You know,
sometimes it can happens that one macro

a9a94cd4-fa85-4b38-b90c-ece71f8ff463-1
01:50:29.584 --> 01:50:32.440
is working for one user and it is not for
the other one.

8e8edf8f-7f47-47ac-8ad7-bfe038e7f9a7-0
01:50:32.440 --> 01:50:41.352
So check this when you will be here to
have time and space to to change this yes,

8e8edf8f-7f47-47ac-8ad7-bfe038e7f9a7-1
01:50:41.352 --> 01:50:48.200
to do all to do so that all macro CS are
working on your user.

0f9b51c8-8916-4977-aae6-5bda92c8b239-0
01:50:48.200 --> 01:50:50.120
Yes, yes.

7a97e099-14ff-42ff-95f8-439012379f99-0
01:50:50.320 --> 01:50:50.560
Sorry.

70f54567-29b7-4b8c-8634-e5916fcd0550-0
01:50:51.600 --> 01:50:53.400
OK, something else.

75f94bac-82d4-4d55-a34f-ea34c22af1e8-0
01:50:53.400 --> 01:50:54.160
I don't know.

ca799ab8-0bd3-4c7e-b968-e75a53491a95-0
01:50:54.320 --> 01:50:55.640
That's all for now.

4b09e6dd-68af-477f-9ece-041f582cb44a-0
01:50:58.160 --> 01:51:03.000
Next time I will show you closing and
opening of fiscal year.

fe6c29a8-32a4-4b11-a4ac-049056ae1020-0
01:51:03.320 --> 01:51:04.480
I think it's tomorrow.

6a95ebb8-48d5-41f9-976b-dd5176549c5c-0
01:51:04.760 --> 01:51:10.320
Yes, it's tomorrow or Friday,
I don't remember.

68a37d34-e08c-437f-b7dd-06875e580606-0
01:51:10.840 --> 01:51:11.440
It's tomorrow.

18f6ca18-f6a4-4024-8817-089031514705-0
01:51:11.440 --> 01:51:13.000
Yes, it's tomorrow.

b5cf270c-a5d6-41e6-9b3d-a7497722fb8b-0
01:51:14.160 --> 01:51:18.720
So tomorrow opening and closing fiscal
year and maybe I,

b5cf270c-a5d6-41e6-9b3d-a7497722fb8b-1
01:51:18.720 --> 01:51:22.320
I propose because this is quite short
topic.

a8f86641-cc41-497a-8433-9ff2575f99ca-0
01:51:22.320 --> 01:51:26.230
Yes,
opening and closing fiscal year is like

a8f86641-cc41-497a-8433-9ff2575f99ca-1
01:51:26.230 --> 01:51:33.182
30 minutes I think then I can show you
another report that we are doing for the

a8f86641-cc41-497a-8433-9ff2575f99ca-2
01:51:33.182 --> 01:51:34.919
very end of closing.

9ada3db8-bed8-4584-80dc-0d14ed520e38-0
01:51:36.040 --> 01:51:42.055
So this is investment budget called this
is this that I told you that they are

9ada3db8-bed8-4584-80dc-0d14ed520e38-1
01:51:42.055 --> 01:51:44.720
just following the ABS element Yes.

2e2748b8-7f50-4d35-9a22-a57935c4e0c5-0
01:51:44.720 --> 01:51:52.680
What part of the budget was already spent
and regarding to every WBS element, Yes.

74de4795-a4f2-4116-a84b-a7f65b684fb6-0
01:51:53.520 --> 01:51:56.280
OK, then this is all for now.

dd0dcf46-f910-4aaa-bb44-fbfde932cb34-0
01:51:56.360 --> 01:51:57.560
So then see you tomorrow.

a23b9db3-889e-4502-b9bb-21f171c7af8b-0
01:51:57.560 --> 01:52:02.137
Yes, yes, Danny,
thank you much for all answers and thank

a23b9db3-889e-4502-b9bb-21f171c7af8b-1
01:52:02.137 --> 01:52:06.400
you for the recordings you did on the
month and part.

a65d401b-9355-4a2b-a6e6-f235f03849fd-0
01:52:06.600 --> 01:52:10.620
I didn't get a time to respond on e-mail,
but thank you very much for the all the

a65d401b-9355-4a2b-a6e6-f235f03849fd-1
01:52:10.620 --> 01:52:11.160
recordings.

f5f53d74-8702-4a7f-acce-5b62e44f4944-0
01:52:11.200 --> 01:52:11.800
It's OK.

d6d42225-eca6-4033-bb6e-6959dc24eb8c-0
01:52:12.080 --> 01:52:12.400
It's OK.

312a1b22-c819-46fd-889e-11eb84aa75af-0
01:52:12.440 --> 01:52:19.275
I think we will do this second time so
you will have more clear picture in your

312a1b22-c819-46fd-889e-11eb84aa75af-1
01:52:19.275 --> 01:52:23.120
head because for now you can have some
mess.

34454629-6bd1-4ec8-b915-ba0ef215d8d4-0
01:52:23.120 --> 01:52:25.280
Yes, yes, too much.

ef7881ea-6785-46fd-9cad-32a96250de01-0
01:52:25.320 --> 01:52:28.600
I'm feeling too much information too much,
correct.

b39d1b39-bb19-40d0-8dec-f5e3bdaa5487-0
01:52:29.880 --> 01:52:31.560
OK, Thank you to see you.

073d2154-2c58-4d02-8664-c12498d58ae6-0
01:52:31.560 --> 01:52:32.800
Have nice afternoon.

51ec0507-4504-4ebc-b93e-669d4c2e5060-0
01:52:33.120 --> 01:52:33.280
Bye.

5b721356-3a98-4309-a68e-294fd1b6ba66-0
01:52:33.280 --> 01:52:33.640
Bye.

94771daa-9be0-4dbf-91fa-aedd2867f5d4-0
01:52:34.480 --> 01:52:35.200
You too, Danny.

73eb1368-a5f9-4f07-98a9-a1b0112b0085-0
01:52:35.200 --> 01:52:35.560
Bye.

49b04b80-209f-4587-926f-c30a40021579-0
01:52:35.560 --> 01:52:36.440
Have a nice day ahead.

acd37ab7-7ed0-421c-a33f-3d98020aa03e-0
01:52:37.040 --> 01:52:37.320
Bye.

ad6c9f5b-f4c5-4d15-b57b-23b2fa4e8d23-0
01:52:37.480 --> 01:52:37.880
Thank you.

f1c1f68f-651a-4395-86b7-e3aaa055c96b-0
01:52:38.000 --> 01:52:38.320
Thank you.

c421f33b-9457-4e29-9998-d58fc7143ea5-0
01:52:38.920 --> 01:52:39.400
Thank you.