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Deferred Balances Reporting Parameters

You can use the
Deferred Balances
 tab to set up the system parameters for reports. By selecting
Administration > System > Manage Configurations > Deferred Balances
 you will find the following report parameters.
Parameter
Procedure
Enhanced View
Select
Yes
, to display the Deferred Balance report in the enhanced mode which includes the following items:
  • Brkout views (on the consolidated and sub-consolidated level reports) will appear rather than having to export the information to Excel.
  • CIR expanded (b/s) view is added to the Deferred Balance report which separates the Rate Change column into FX Rate Change and Def Rate Change.
  • When using this parameter, use the Subtotal Column Placement and Subtotal Column Name parameters to display adjusted beginning balances.
Subtotal Column Placement
Select the
Column number
 from the drop-down list box. The Column choice will dictate where a sub-total column should be inserted on the Deferred Balance report. This parameter activates an enhanced view of the Tax Provision report. The consolidated and sub-consolidated level reports display the Unit Breakout onscreen instead of requiring an export of data to Excel.
Subtotal Column Name
The Text entered will become the Header for the sub-total column on the Deferred Balance report. Typically, this sub-total represents adjusted beginning balances. However, it could be used for any sub-total.
note
The Subtotal Column Placement parameter only works when the Enhanced View parameter is activated and the Subtotal Column Name parameter is defined.
The parameter allows you to designate the position for the sub-total column in the Deferred Balance report. This column adds beginning deferred balances with rate changes and prior columns in the expanded (b/s) view. It uses the columns as defined in the Manage Deferred Rollforward screen.
Ending Def Balance Post Tag and Event Type
Enter the Post Tag and Event Type for the Deferred Balances.
Add CSC Breakout View
Select
Yes
, to activate the CSC brkout view on the Deferred Balance report (at the Sub-Consolidated reporting level) which show each column with the unit data grouped into their CSC configuration.
This option allows you to see the CSC breakout, in addition to the unit-by-unit breakout for each column in the report. This report defaults to non-current positions. Select the all view option to see current and non-current positions.
note
For this functionality to work, you must create sub-consolidations using a coding convention starting with CSC. Use CSC#_X_ for the parent sub-consolidation and CSC#_ for the child sub-consolidations. Every unit in CSC#_X_ must be assigned to a CSC#_ sub-consolidation.
The custom sub-consolidation view of the Deferred Balances report allows the data of a parent sub-consolidation to be broken into child sub-consolidations.
Add Deferred Workpaper Report
Select
Yes
, to activate the Deferred Workpaper report which displays the Deferred Beginning and Ending Balances with their Pre-Tax, Tax Effected and Effective Rate amounts on both the Federal and State levels.

This article applies to:

  • PRODUCT: ONESOURCE Tax Provision