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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.

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