Calculations

Roll forward datasets

When you are finished working on a calculation for a period, you can roll dataset forward to the next period.
  1. On the Calculations window, select the dataset and select
    Roll Fwd
     on the toolbar.
  2. On the Dataset Properties window, enter the details for the dataset name, and then select
    Next
    . The period start and end dates, period length and purpose will be pre-populated based on the original dataset, but can be overwritten.
  3. On the Entities window, select the entities to include in the dataset. You can clear entities that are no longer required.Entities from the previous period dataset are automatically selected.
  4. Select
    Next
    . If you add entities that were not in the dataset prior to roll forward, there will be no prior period data to roll forward.
  5. On the Templates window, assign templates to new entities added. You cannot change the assigned template for an existing entity within the dataset.
  6. Select
    Finish
     to complete the editing process now, or select
    Next
     to add optional sheets
  7. On the Sheets window, add optional sheets to templates that have assigned to new entities on the previous page.
  8. Select
    Finish
    .

This article applies to:

  • PRODUCT: ONESOURCE Trusts
  • Subject: Roll forward / rollover