How Form 8975 Schedule A Workpaper is populated

General Information

Constituent Name
= Entity Properties, Entity Name
Tax Jurisdiction
FTC (foreign tax credit) entities other than divisions = Defaults to U.S.
Foreign entities and FTC divisions = Binder Properties, International, Country of Operations
Jurisdiction of Organization, Incorporation
FTC entities other than divisions = Defaults to U.S.
Foreign entities and FTC divisions = Binder Properties, International, Country of Incorporations/Organization
Taxpayer Identification Number
FTC entities other than divisions = Entity Properties, EIN
Foreign entities and FTC divisions = Binder Properties, General, Taxpayer Identification Number

Address

Business Activity Codes

CBC501-CBC513 = Binder Properties, International, 8975 Business Activities
Other Activity Description = International, 8975 Business Activities

Identification Numbers

Financial Amounts

If an 8975 Schedule A mapping chart's assigned to the binder, the U.S. dollar after book adjustment amounts in accounts that are cross referenced to the following 8975 tax return lines get transferred to the workpaper:
1a - Revenues - Unrelated Party
1b - Revenues - Related Party
3 - Income Tax Paid (on Cash Basis)
4 - Income Tax Accrued - Current Year
5 - Stated Capital
6 - Accumulated Earnings
8 - Tangible Assets Other than Cash and Cash Equivalents
Amounts get pulled from the US Dollar Book Balances Override Workpaper is you select Use US Dollar Book Balances Override. Otherwise, amounts in the Adjusted Book Balance column of the U.S. dollar Working Trial Balance get transferred to the Financial Amounts section of the workpaper.
Only accounts with balances get displayed in the workpaper.
note
The financial amounts transferred to a divisional consolidation's Form 8975 Schedule A Workpaper aren't reduced for member divisions that may also be reported separately on the form. To override the values from TAS, enter overrides in the
Final Form Data
column of the workpaper. TAS amounts won't be transferred to the Form 8975 Schedule A Workpaper if different federal charts get used within the members of a divisional consolidation.

Overriding values transferred from TAS Compute