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My Datasets

Gross Balances

In
Gross Balances
, you can map a source component code to the target code for the selected flow-through profile. You can also select the components to include as part of the flow-through profile.
Options
Column with checkbox list
The selected box represents the component type being mapped for the selected Flow-Through profile.
Include in Copy
The Include in Copy column lists the Component Types that you can include in the profile.
Type
The Type column lists the component type.
All or Mapping Configuration
Select the checkbox All or checkbox from the first column to configure profile mapping for the selected component type.
To map the source code to the target, select one of the following options:
  • All
     - By using this option, you can select all source component codes and then map to one target adjustment code. When this option is selected, "All " all source component codes are selected for a specific component type.
  • Selected
     - By using this option, you can select one or multiple source codes and then map to the same target component code.
    To map a different source code to the different target code or target type, you will map each code separately.
    Cross - You can also map components for Pre-Tax Book Income and Tax Adjustment component types.
  • All except
     - You can map all source component types to one target code except checked ones.
Selected Components
Based on the selection from the previous Mapping Configurations step, user should see configurable mapping option: ALL, SELECTED, or EXCEPT ALL.
Target Components
The Target Components column lists selected by user target adjustment code from the Mapping Configurations step.
Target Type
The Target Type column lists the target Component type value from the Mapping Configurations step.
To assign a new Flow-Through Profile to units:
  1. Select
    My Datasets
     and then
    More
    .
  2. Click
    Units
     and then
    Properties
    .
  3. Select the
    Flow-through
     tab.
  4. Select the Flow-Through Target or Source to assign units:
    • Target (Source) Unit
      : add target (Source) active unit from the list.
    • Profile
      : Select a Flow-Through Profile.
    • Factor
      : Define the percentage allocated to the selected flow-through profile.
    • Select the
      Create Auto Elim?
       option to create an elimination entry at the source unit based on the profile elimination type.
    • The Profile Comment is an optional field to add comments as needed.
  5. Select
    Save
    . The same profile can be assigned to multiple target (source) units.
To review the Flow-Through data transfer history:
  1. In Review & Edit select a
    BASE DATASET
    .
  2. Select a
    component
    (Permanent Difference, Temporary Difference, etc.) for review.
  3. Select the
    Data Source
     field. (You can also review by filtering the Target/Elimination Classes.)
  4. Select the
    Flow-Through
     Source page to review the source data.
  5. Select
    Export to Excel
    .
To eliminate Flow-Through data from the Source dataset:
  1. In My Datasets select the
    Source Dataset
    .
  2. Select
    More
     and then
    Dataset Parameters
    .
  3. Type
    EXCLUDEFLOWTHROUGHCLASSES
     for the Parameter Name.
  4. Type
    Alphanumeric
     for the Parameter Type.
  5. Type
    1
     for the Parameter Value.
  6. Select
    Save
    .
  7. Copy the Source dataset to create a new dataset from the source dataset.

This article applies to:

  • PRODUCT: ONESOURCE Tax Provision