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Data Entry

Rollforward - Tag/Class Dataset

In
Temp Diffs - Tax Basis
 and
Temp Diffs - Book/Tax Basis
, you can enter data in the optional fields available within the
Rollforward
 tab.

Using Tag Datasets

The
ROLLFORWARD
 page uses the Dataset level Manage Deferred Rollforwards page to set a default tag and type when you enter data. Data entered in the Rollforward page is translated using the default rules and posted in the
Detail
 page with the appropriate Tag and Deferred Type.
  • Select
    Expand
     to display a preview of the Deferred Balances report (pre-tax). The column headers are those established in Dataset Administration Manage Deferred Rollforwards.
  • The OTHER ENTRIES row populates all items entered in the Detail section that cannot be uniquely classified because of multi tags or multi-type entries in Manage Deferred Rollforwards.
  • To display the data entry section, select
    Add
     or
    Edit
    .
  • If you choose Use Ending Balance for a Code, the Ending Balance Override option is automatically selected in the Rollforward section. You can edit the Ending Balance for book and tax.

Using Class Datasets

The Rollforward page uses the Dataset level Manage Deferred Rollforward page to set a default class and adjustment type when data is entered. Data entered in the Rollforward section is translated using the Deferred Entry Set-up default rules and posted in the Detail section with the appropriate "Posting Class" and "Posting Column."
  • Select
    Expand
     to view all columns on the Deferred Balances report (pre-tax). The column headers are those established in the Dataset level Manage Deferred Rollforwards screen.
  • Select
    Add
     or
    Edit
     to enter data.
  • Select
    Post to Ending Balance
     for a Code lets you edit the
    Ending Balance
     for book and tax.
Temp Diffs - Tax Basis - RollForward

Data Entry Fields

The
ROLLFORWARD
 grid includes the following columns.
The following list contains grid options and descriptions for a Tag Dataset
ROLLFORWARD
 page.
Tag Datasets
Description
Grid Options
Edit
Edit lets you edit the data for the adjustment. Select the paper clip icon to add an attachment.
Dataset
The Dataset selected in the Base Dataset drop-down list.
Unit Code
The Unit Code is established by an Administrator for the Temp Diffs - Tax Basis.
Unit Name
The Unit Name is established by an Administrator for the Temp Diffs - Tax Basis.
Currency Symbol
The Currency Symbol is established by an Administrator for the Temp Diffs - Tax Basis.
Jurisdiction
Jurisdiction lets you select the jurisdiction for an adjustment.
Code - Description
The Codes and description are established by an Administrator for the Temporary Differences.
Beginning Balance
Beginning balances are read-only.
Type
There are two types of temporary difference balances - Current and Non-Current. Select the type that best relates to the balance sheet account where the deferred tax asset or liability should be represented.
Override Unit Rates
You can override the unit rates designated under Unit Details for a specific temporary difference line by clicking the Override unit rates check box.
Book Amount
Enter the Book amount. The system displays the Tax-Book Difference based on how it should display in the Deferred Rollforward name listed.
Tax Amount
Enter the Tax amount. The system displays the Tax-Book Difference based on how it should display in the Deferred Rollforward name listed.
The following list contains grid options and descriptions for a Class Dataset
ROLLFORWARD
 page.
Class Datasets
Description
Grid Options
Unit Code
The Codes is established by an Administrator for the Temporary Differences.
Unit Name
You can select the Temp Diff Code - Name.
Override Unit Rates
You can override the designated unit rates for a temporary difference.
Beginning Balance
Beginning balances are Read-Only.
Unassigned
Type the unassigned balance in the Tax column for the Deferred Rollforward column.
Ending Balance
Ending balances are Read-Only.

This article applies to:

  • PRODUCT: ONESOURCE Tax Provision