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This article applies to:

  • Product: ONESOURCE Tax Provision

Dataset Classes - NOL ROllforwards

Options
Notes
Settings
At the Dataset level, you can Add, Edit, and Delete NOL Rollforwards columns by class. You can also move the NOL rollforward columns Up and Down in the list.
Copy From Admin
NOL rollforward settings in administration are applied to new datasets. Datasets that are copied or rolled over are assigned the settings of the dataset from which they are copied/rolled over. You can reset the dataset NOL rollforward to the "Administration" settings by clicking Copy From Admin.
Information set up in the Dataset folder is used to generate the Deferred Balances Report for the column break out view, the Deferred Rollforwards page, and the Rollforward section in the Temporary Difference pages. The rollforward section is in Data Entry in the Temp diff Tax Basis, Rollforward tab.
To manage NOL rollforwards in a dataset:
  1. In
    My Datasets
     select
    More
    .
  2. Select
    Manage NOL Rollforwards
    .
  3. Select the
    Copy From Admin
     to copy the settings from the System level in Administration. This will overwrite the data for the current dataset.
  4. Select the
    arrow
     to move the NOL rollforward columns up and down.

New NOL Rollforward Columns

To add a NOL Rollforward Column
  1. Select
    Add
     and then type the name.
  2. Select
    Default
    , to attach the default subclass.
  3. Select
    OK
    .

Edit NOL Column

To edit a NOL Rollforward Column
  1. Select
    Edit
     and then the new name.
  2. Click
    Default
    , to attach the default subclass.
  3. Click
    OK
    .

Delete NOL Column

To delete a NOL Rollforward Column.
  1. Select a
    NOL Rollforward Column
    .
  2. Select
    Delete
     and a message appears - "All assigned classes from deleted column will be re-assigned to <>".
  3. Select the
    NOL Rollforward Column
     to re-assign the classes.
  4. Click
    Cancel
     to close without deleting the NOL Rollforward Column.
  5. Click
    OK
     to delete.
To Assign NOL Rollforward Column Value to Class to be Displayed in the Deferred Report:
  • Select a class for the columns:
    Activity
    ,
    Deferred
    , and/or
    Balance Sheet Only
    .
note
  • Class Code - Name
     is a list of available classes.
  • Unassigned is the default class.
  • The NOL Rollforward class defines where the balances are entered for an adjustment. Therefore, for each class name, you can only have one Type (Activity, Deferred Only, Balance Sheet Only).

Assignment Summary

The Assignment Summary page lists the classes, column and assignments.
Options
Notes
NOL Rollforward Column Name
The column name assigned to the class.
Class
The class assigned to the NOL rollforward column.
Class Type
There are four types of classes available:
  • Data Entry
  • Transfer
  • Flow Through
  • System
Data Entry Column
The type defined for the adjustment.