Functionality

Activation

Alternative Minimum Tax (AMT)

AMT Local Currency Approach

AMT Reporting Currency Approach

Currency Translation Adjustment (CTA) Setup

Creating Journal Entry Profiles

Change in Rate and Currency Translation

Flow-Through Functionality

Flow-Through Factors

Manage Licenses

Flow-Through Classes & Subclasses

Flow-Through Profiles

Flow-Through Profiles Page

General Tab

Gross Balances Tab

Net Adjustments Tab

Unit - Target - Sources

Flow-Through Tab

Activity Factor Example

Assign Flow-Through Target Unit

Assign Flow-Through Source Unit

Calculate Flow-Through - Manually

Review & Edit FlowThrough

Flow-Through Report

Jobs Flow Through

Settings for Flow-Through

Using the Dataset Parameter for Flow-Through

Using Manage Configurations for Flow-Through

System Parameters for Flow-Through

Using the Flow-Through functionality with Tag Datasets

Terminology for Flow-Through

Foreign Currency Issues

Currency Types and Options

Foreign Exchange Rates

Combining Units with Different Currencies

Currency Translation Adjustment

Option 1 - Scenario A

Option 2 - Scenario A

Option 3 - Scenario A

Option 1 - Scenario B

Option 2 - Scenario B

Error Handling

Global Minimum Tax (GMT)

Interim Reporting

Interim Functionality

Forecast

Actual

Interim Process

Interim Multi States

Journal Entries Functionality

Core Calculation

Simple Journal Entry (default view)

Custom Journal Entry

Custom JE Report

Configurable Journal Entry

Journal Lines

Journal Entry Profile Tabs

Supplemental Information

Assigned Units

Journal Entries System Parameters

Additional Configuration Options

Journal Entry Standard Reports

Example of Journal Entry Data - Support for a complex set of Tax Accounts

Example - Journal Entry Calculations

Payable Functionality

Exchange Rates

Payable Posting - Automatic

Payable Reclasses

Payable Reclasses - Setup

Posting the Payable Reclass

Reporting Payable

Error Handling Payable

Report Configuration

NOL Automation - Federal

Scenarios

Scenario 1

Scenario 2

Scenario 3

Scenario 4

Scenario 5

Scenario 6

Scenario 7

Scenario 8

Scenario 9

Scenario 10

Custom Sub-Consolidation Reporting

Headers and Footers

Stock Based Compensation

APIC Pool Stock Based Compensation

Tax Basis Balance Sheet-Income Statement

Trial Balance Data

Cumulative Temporary Differences

Tax Calculations & GL Sources

True Up to Return (RTP)

Single Dataset Approach

Multiple Dataset Approach

Dataset Relations and True-Up posting

Setup RTP

Creating Datasets

Dataset Relations RTP

Manage Datasets RTP

Creating Tax Adjustments

Non-Cash Tax Adjustments

Temporary Difference Adjustments

System Parameters RTP

Dataset Parameters RTP

Additional Information RTP

Export Provision to Return

Valuation Allowance Rates

Separate Attribute Basis

Aggregated Attribute Basis

Aggregated Attribute Post-Tax Basis

Converting from Aggregated to Aggregated Post-Tax