Calculation code
Use the Calculation Code Chart to cross-reference your internal calculation name or code to the system calculations. By creating this cross-reference chart, you can create balance import files for transaction data without having to change your internal names or codes on the files.
System calculation codes
If you format your balance import file to use the system calculation codes rather than your internal calculation names or codes, you don't need to create a Calculation Code chart.
note
- If you're using Forward Calculation to process your import records, a calculation code isn't needed on your balance import records. Forward Calculation is the default calculation method.
- If you're processing your records at-level, a calculation code is required on your balance import records.
Code | Calculation |
|---|---|
100 | RECORD OVERRIDE |
101 | FORWARD CALCULATION (DEFAULT) |
102 | FORWARD CALCULATION - GROSS CALCULATED |
103 | BACK CALCULATION FROM TAX COLLECTED |
104 | BACK CALCULATION FROM TAX COLLECTED - GROSS CALCULATED |
105 | BACK CALCULATION FROM TAX OVERRIDES |
106 | BACK CALCULATION FROM TAX OVERRIDES - GROSS CALCULATED |
107 | TAX INCLUDED IN GROSS |
108 | TAX INCLUDED IN TAXABLE - GROSS CALCULATED |
109 | OVERRIDE WITH GROSS CALCULATED |
200 | AT-LEVEL OVERRIDE |
201 | AT-LEVEL FORWARD CALCULATION |
202 | AT-LEVEL FORWARD CALCULATION - GROSS CALCULATED |
203 | AT-LEVEL BACK CALCULATION FROM TAX COLLECTED |
204 | AT-LEVEL BACK CALCULATION FROM TAX COLLECTED - GROSS CALCULATED |
205 | AT-LEVEL BACK CALCULATION FROM TAX |
206 | AT-LEVEL BACK CALCULATION FROM TAX - GROSS CALCULATED |
209 | AT-LEVEL OVERRIDE WITH GROSS CALCULATED |