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Administration

Trial Balances

In
Administration > Manage Bridge > Trial Balances
 you can add Trial Balances bridge mappings.
To import mappings, complete the appropriate fields on the #MTBBB# Trial Balance sheet in the Import Bridge template.
  • You can edit and delete Bridge mappings.

Add Unmapped Data

  • The Add Unmapped Data option enables you to utilize a system generated process to map all unmapped trial balance sublines to ledger account codes.
  • Every unmapped Trial Balance subline will create an identical Ledger Account Code.

Unit, Flex 1, and Flex 2

  • The Unit must be a valid Units Codes.
  • Flex 1 and Flex 2 are optional for user-defined codes.
  • Entering an asterisk (*) in a field applies account rules across all units.

Ledger Account Code

The Ledger Account should be an account code in the exported trial balance data file.

Trial Balance Subline

  • The Trial Balance bridge mapping options are established in the Trial Balance Sublines.
  • This mapping posts to the Trial Balance/Tax Basis screen.

Begin and End Fctr

  • Beginning balance factor is typically zero, because it is ignored when computing the Trial Balance.
  • Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.

This article applies to:

  • PRODUCT: ONESOURCE Tax Provision