Roll-up Codes

By using Roll-up Codes, you can group line items for specific provision activity that appear in the deferred balance and the effective tax rate reports.

•The deferred roll-up maps the temporary, NOL temporary, after tax temporary, state after tax temporary and state after apportionment differences.
•The effective roll-up maps all the items in the deferred roll-ups, plus permanent differences, tax adjustments and deferred provision only adjustments.
•You can use the trial balance roll-up to map the trial balance sub-lines.
•For each type of roll-up mappings, there can be multiple user-defined roll-up mappings.
•The roll-up mappings appear in the Report Options within the reporting ribbon of the page for the Deferred Balance, Effective Tax Rate, Tax Basis Balance Sheet, and Tax Basis Income Statement reports. The Roll-ups will appear on a summary or hybrid basis.

Notes:

•For the hybrid view to show the unassigned details, first, you need to click a roll-up mapping view.
•Administrators create and maintain the Roll-up mappings.