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This article applies to:

  • Product: ONESOURCE New Tax Provision

Dataset Classes -Deferred Rollforwards

Settings

At the Dataset level, you can Add, Edit, and Delete deferred rollforward columns by class. You can also move the deferred rollforward columns up and down in the list.
To assign a default class to the ending balance.
  • Select
    Post End Balance Default Class
     to post the ending balance to the default class.
Copy From Admin
Deferred rollforward settings in Administration are applied to new datasets. Datasets that are copied or rolled over are assigned the settings of the original dataset. You can reset the dataset deferred rollforward to the Administration settings by selecting
Copy From Admin
.
note
Information set up in Dataset Administration is used to populate the Deferred Balances report in the column breakout view, the Deferred Rollfowards page, and the Rollforward section in the Temporary Differences pages. The rollforward section is in Data Entry in the Temp diff Tax Basis, Rollforward tab.
To set the dataset deferred rollforward to the Administration settings in a dataset:
  1. Select
    My Datasets
     and then
    More
    .
  2. Select
    Manage Deferred Rollforwards
    .
  3. Select
    Copy From Admin
     to copy the settings from the System level in Administration. This will overwrite the data for the current dataset.
  4. Select the arrow to move the deferred rollforward columns up or down.
New Deferred Rollforward Columns
To add a New Deferred Rollforward Column:
  1. Select
    Add
     and then type the name.
  2. Select
    Default
    , to attach the default subclass.
  3. Select
    OK
    .
Edit Deferred Column
To edit a Deferred Rollforward Column:
  1. Select
    Edit
     and then type the new name.
  2. Select
    Default
    , to attach the default subclass.
Delete Deferred Column
To delete a Deferred Rollforward Column:
  1. Select a
    Deferred Rollforward Column
    .
  2. Select
    Delete
     and the message appears
    All assigned classes from deleted column will be re-assigned to
    .
  3. Select the
    Deferred Rollforward Column
     to re-assign the classes.
  4. Select
    Cancel
     to close without deleting the Deferred Rollforward Column.
  5. Select
    OK
     to delete.
Assign Columns for Reporting
To Assign Deferred Rollforward Column Value to Class to be Displayed in the Deferred Report:
  • Select a class for the columns:
    Activity
    ,
    Deferred
    , and/or
    Balance Sheet Only
    .
note
  • Class Code
     -
    Name
     is a list of available classes.
  • Unassigned is the default class.
  • The Deferred Rollforward class defines where the balances are entered for an adjustment. Therefore, for each class name, you can only have one
    Type
     (Activity, Deferred Only, Balance Sheet Only).
Option
Notes
Assignment Summary
The Assignment Summary page lists the classes, column, and assignments.
Deferred Rollforward Column Name
The column name assigned to the class.
Class
The class assigned to the deferred rollforward column.
Class Type
There are four types of classes available:
  • Data Entry
  • Transfer
  • Flow Through
  • System
Data Entry Set-up Screen Default
Assignment will default the class for the single line item Deferred Entry Set-up pages.