Reporting Levels:
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Unit
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Sub-consolidation
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Consolidation
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Control Center Configurable Options:
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Dataset
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Unit
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Sub-consolidation
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Currency
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Source Data:
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Trial Balance/Tax Basis
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Available Views:
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default / Roll Ups
detail / summary
expand / contract
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The Tax Basis Income Statement report for Provision datasets displays Income Statement accounts in the trial balance. The report layers on the book/tax adjustments to P&L to arrive at taxable income on a trial balance basis. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis screen.
Report Views
| • | Defaults to the Summary view of trial balance lines. |
| • | Select the Detail view to display trial balance lines with sub-line detail. |
| • | Select the Contract view to display total amounts per activity. |
| • | Select the Expand view to display temporary difference activity. |
| • | Rollups are user-defined groupings that allow trial balance sub-line data to be consolidated and rolled up to a higher level. Creating and managing rollups for the report occurs in the Administration area. |
Line by Line
Income Statement: Displays trial balance lines designated as income statement in Manage Trial Balance mappings
Column by Column
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