Deferred by class

You can have up to 28 columns. You can move the columns up and down in the list using the arrows.
The column default is "Unassigned" for Activity/True-ups, Deferred, and Balance Sheet Only.
You can assign a default class to the ending balance.
Select
Post End Balance Default Class
and select the class used to post the ending balance.

New Deferred Rollforward columns

Select
Add
and enter the name.
Select
Default
to change the new column to the default.
Select
Sub-Total
if you want the new column to sum all preceding columns.

Edit Deferred Rollforward columns

Select
Edit
and enter the new name.
Select
Default
to change the new column to the default.
Select
Sub-Total
if you want the new column to sum all preceding columns.
Select the
Deferred Rollforward
column to reassign the classes.

Delete Deferred Rollforward columns

Select a
Deferred Rollforward
column.
Select
Delete
.
Select the
Deferred Rollforward
column to reassign the classes.
Select
Cancel
to close without deleting the Deferred Rollforward column.

Copy Deferred Rollforward columns

Assign Deferred Rollforward Columns

Class Code - Name
: list of available classes.
Unassigned
: the default class.
Activity
,
Deferred
, and
Balance Sheet Only
: data entry fields for tax adjustments.
Deferred Rollforward
: defines where the balances are entered for an adjustment.
FX Rate Change
and
Tax Rate Change
: lets you reassign the Rate Change to another Deferred Rollforward column. Rate Change is the default for both of these types of changes.
Tax Rate Impact
lets you change the behavior of the Tax Rate Change from the default of “Deferred” to “Balance Sheet Only”. This selection will cause tax rate changes for the class selected not to hit deferred tax expense and deferred balances, but instead hit another balance sheet account. Examples could include Goodwill or Other Comprehensive Income in particular fact patterns.
For each class name, you will select
Activity/True-ups
,
Deferred Only
, or
Balance Sheet Only
for a tax adjustment,
FX Rate Change
or
Tax Rate Change
for Rate Changes, and
Tax Rate Impact
for Tax Rate Change behavior

For each Class Code – Name, select the
Deferred Rollforward
column for Activity/True-ups,
Deferred
, or a
Balance Sheet Only
tax adjustment.
For each Class Code – Name, select
FX Rate Change
or
Tax Rate Change
to alter the location where the Rate Change will be presented in the deferred rollforward
For each Class Code – Name, select
Deferred
or
Balance Sheet Only
for Tax Rate Impact based on the behavior you require.
Select
Save
.