ONESOURCE Tax Provision v2014.1

Contents | Index | Search

- # -

#MAP# sheet

Active Workpaper Setup Copy Mappings Data Set ID

- A -

Access Rights Levels

Accounts

Deferred Tax

Ending Deferred Tax Asset

Ending Payable

Equity

Liability

Taxes Payable

Currency Translation Adjustment Single Dataset Approach

Action

Action Commands

GET

SET

SYN

Action Items

Active cell

Active Workpaper Setup Copy Mappings

Active Cell toolbar

Active Workpaper

Active Workpapers

Active Workpapers Active Workpapers Active Workpapers Federal Component Codes and Fields State Component Codes and Fields Calculated Values

Federal Details Active Workpapers

State Details Active Workpapers

Activity

Manage Deferred Rollforwards Manage NOL Rollforwards Setup Defaults

Activity Factor

Actual

Actual Apportionment

Actual Pre-Tax Book Income

Interim Functionality Actual

Add

After Tax Temporary Difference

Bridge Mappings

Unit Mapping   Pre-Tax Book Income Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances

Dataset Parameters

Intercompany Transaction

NOL Temporary Difference

Payable Buckets

Payable Rollups

Payable Transaction Types

Permanent Difference

State

State  After Apportionment Temporary Difference

State  After Tax Temporary Difference

State Tax Adjustment

Sub-Consolidation

System Parameter

Tax Adjustment

Temporary Difference

Trial Balance Line

Trial Balance SubLine

Unit

Unit Dataset Parameters

Unit State Dataset Parameters

Additional CTA

Currency Translation Adjustment Option 3 - Scenario A  Option 3 - Scenario A Reports Error Handling

Additional Paid in Capital

ADJ (Adjustment)

Adjs

Adjustment

Adjustments

Balance Sheet Only

Book

BSO

Deferred Only

RTP Posting  Temporary Difference Adjustments  Temporary Difference Adjustments

Equity

Permanent Differences - Tax Basis State Permanent Differences

Federal Non-Cash Tax

Non-Cash Tax

P&L

Permanent Differences - Tax Basis State Permanent Differences

Return to Provision

RTP Deferred Only

State Non-Cash

State Non-Cash Tax

Tax

Tax Re-class

Temporary Difference

Administration

Codes System Codes Dataset Federal State

Administrators

tion Tabs Datasets Reporting Datasets Units Sub-Consolidations Tag Letters Audit Trail Deferred Rollforwards Roll-up Codes Dataset Administration  Dataset Parameters Jurisdiction Management Restricted Read/Write Users Administration Unit Dataset Parameters Tax Adjustments NOL Temporary Differences - Tax Basis Payable Entry Trial Balance /Tax Basis Administration Unit State Dataset Parameter State Tax Adjustments State Payable Entry Spreadsheet Import - Dataset Bridge Import Administration TS Database Analyzer Reset Report Data Administration Manage Restricted Features Import Categories Importing Reporting Datasets Automatic Payable Posting Configurable Journal Entries Parameters Combining Units with Different Currencies Interim Multi States Custom Sub-Consolidation Reporting Headers and Footers User Permissions

Advance to Next Quarter

Current Quarter - Q ADVANCE TO Q

After Tax Temporary Differences

Current/Non-Current Federal

Add

Delete

Import

After Tax Temporary Differences - Book/Tax Basis

Import

After Tax Temporary Differences - Tax Basis

Import

After-Tax Temporary Difference

CTA_SYS

Option 3 - Scenario A  Option 3 - Scenario A Reports

Aggregated Attribute Basis

Alignment

Alternative CTA

Currency Translation Adjustment Option 2 - Alternative CTA Option 2 - Scenario A

Alternative Minimum Tax

Automation AMT Estimator AMT Reporting Currency Approach

Calculation

Local Currency approach

Local Currency Method

Reporting Currency approach

Alternative Minimum Tax Estimator

Calculation

Reporting Currency approach

Aministrators

Amortized After Tax Temporary Differences

Amortized Compensation

Amortized Permanent Differences

Federal Perm Diffs - Book/Tax Basis Additional Information

Import

Amortized Temporary Differences

AMT

Automation AMT Estimator Alternative Minimum Tax AMT Reporting Currency Approach AMT Local Currency Approach

AMT Liability/Recapture

APIC Pool

APIC Pool Amounts Stock Based Compensation APIC Pool

APIC Pool Amounts

APIC Pool Parameters

ENABLE_APICPOOL

APIC Pool Summary APIC Pool

Apportionment

Actual

Forecast State

Apportionment Percentages

Beginning

Ending

State

Audit Trail

Audit Trail Audit Trail Global Access

Automation

AMT

Automation AMT Estimator

NOL

Automation NOL Automation

Valuation Allowance

Automation Functionality

AWP

AWP Parameters

AWP_WRITE

- B -

Balance sheet

Foreign Exchange Rates Active Workpaper Setup

Balance Sheet Only

Manage Deferred Rollforwards Manage NOL Rollforwards Parameters  Setup

Balances

Actual Ending

Beginning

Batch

Batch Printing

Batches

BBAL (Beginning Balance)

Manage Payable Transaction Types Manage Payable Rollups

Beginning Balance

Beginning Balances

Book

Book Balance Sheet

Tax Basis Return Mappings Cumulative Temporary Differences

Book Expense

Book Income Statement

Book Months

Book Tax Adjustment

Book Trial Balance

Book-Tax Difference

Borders

Bridge

Bridge Archives

Bridge Extract File

4 Column Format

6 Column Format

Comma Separated File Format

Tab Delimited File Format

Bridge Import

Import Bridge Import View Last Import Log (Bridge)

Bridge File Formats

Process

Bridge Map Template

Bridge Mapping

Bridge Import Import Mappings Export Mappings

Bridge mappings

Manage Bridge Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balance Data

Add

Unit Mapping   Pre-Tax Book Income Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances

Delete

Unit Mapping   Pre-Tax Book Income Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances

Import

Unit Mapping   Pre-Tax Book Income Tax Accounts Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances

Bridge Parameters

SHOW_BRIDGEUNITMAP

Bridged Activity

Bridged data

Bridging in data

BSO

Bulk Copy Paste (BCP)

- C -

Calculations

Alternative Minimum Tax

Provision

Quarterly Estimated Payments

State Estimated Payments  Unit

State Forecast Rate

State Tax Provision

Tax Provision Legacy Tax Provision  Tax Provision - Estimated Payments  Legacy Tax Provision (Estimated Payments)

Categories

Audit Trail Export Administration

Export Payable Categories

Categories Audit Trail

Category items

Cell formatting

Chart Explorer

Charts

Child

Child unit

Citrix Users

Printing

Code

NOL_SYS

Automation NOL Temporary Differences - Tax Basis

VA_SYS

Codes

Codes Restricted Read/Write Users

Access Rights Levels

AMT_SYS

Alternative Minimum Tax AMT Reporting Currency Approach AMT Local Currency Approach

Component Rollup

Component Rollup Codes - Deferred Component Rollup Codes - Effective Rate Component Rollup Codes - Trial Balance

Country

Country Rates ISO Country Codes

Currency

Date Range

ISO Country

Units Manage Countries/Currencies

ISO Currency

Units Manage Countries/Currencies

NOL Temporary Difference

NOL_SYS

NOL Automation Setup

Non-Cash Tax Adjustments

Permission Component Types

Reclass Rollup

Rollup

Temporary Diffs Summary Temporary Diffs Summary (Fed Filing Group) Default Payable Transaction Types

Rollup Bucket

State

Tax Adjustment

Valuation Allowance Automation

Combination of Datasets

Combine Datasets

Dataset Combined Datasets

Comp Type

Active Workpaper Setup Defaults

Compliance System

Component

Component code

Component Code

Component Rollup Codes

Deferred

Effective Tax Rate

Trial Balance

Component type

Terminology Rollup Components

Component type code

Components

Book to Tax Adjustments

Payable Items

System Items

Unit Attributes

Concepts

System Overview ONESOURCE Tax Provision Concepts

Conditional Format

Configurable JE

Configurable Journal Entry Functionality

Configurations

Consolidated Sub-consolidations

Contra Asset

Valuation Allowance Separate Attribute Basis Aggregated Attribute Basis Aggregated Attribute Post-Tax Basis

Control Center

User Interface Control Center Reporting Levels Currency

Copy Detail by Tag

Countries

Country Codes

Import

Create

Reporting Dataset

Rollups

CTA

Exchange Rates Foreign Currency Issues Currency Translation Adjustment Option 1

CTA Parameters

CTA_ALT_CALC

Option 2 - Alternative CTA Option 2 - Scenario A Option 2 - Scenario A Tax Provision Reports Option 2 - Scenario B Tax Provision Reports

SHOW_CTA

Cumulative Temporary Differences

Currencies

Currency

Currency Exchange Rates Foreign Currency Issues Foreign Exchange Rates Change in Rate and Currency Translation

Foreign

Functional

Local

Control Center Reports Currency AMT Estimator Local Currency Approach  Pre-Tax Book Income Combining Units with Different Currencies Alternative Minimum Tax AMT Reporting Currency Approach AMT Local Currency Approach FX Global Access

Local Currency

PTBI Policies Currency Types and Options

Reporting

Control Center Reports Currency AMT Estimator Reporting Currency Approach  Pre-Tax Book Income Alternative Minimum Tax AMT Reporting Currency Approach AMT Local Currency Approach FX Global Access

Reporting Currency

PTBI Policies Currency Types and Options

Currency Codes

Import

Currency Translation Adjustment

Local

Currency Exchange Rates Foreign Currency Issues Change in Rate and Currency Translation

Local Currency

Reporting

Currency Exchange Rates Foreign Currency Issues

Reporting Currency

Current

Current/Non-Current Rules Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Temp Diff Activity Book/Tax Basis

Current Federal Income

Current federal loss

Current Provision

Creating Datasets Non-Cash Tax Adjustments  Temporary Difference Adjustments  Creating Datasets  Non-Cash Tax Adjustments  Temporary Difference Adjustments

Current Tax Expense

Custom JE

Custom Sub-consolidations

Customization

- D -

Data

Data Backup

Data Collection tool

Global Access  Global Access

Data Entry Policy

Data Export

Export Interim Functionality

Data Import

Import Interim Functionality

Data Review

Data Input Import

Dataset

Dataset Dataset Relations Scrunch Process Uncertain Tax Positions (UTP) Data Input Levels Defaults Data Set ID

Forecast

Provision

Return

Rollover

Rollover Datasets Rules

Target

Dataset Parameter

CTA_ALT_CALC

Option 2 - Alternative CTA Option 2 - Scenario A Option 2 - Scenario A Tax Provision Reports Option 2 - Scenario B Tax Provision Reports

RTPTAG

USE_OLD_AMTESTIMATOR

AMT Reporting Currency Approach AMT Local Currency Approach

Dataset Parameters

Administration  Setup  Automatic Payable Posting Alternative Minimum Tax

Add

AdvLiabPosting

AWP_WRITE

BSORTPTAG

CASENUMBER

CountryRates

Country Rates Mass Update Rate Parameters

CTA_ALT_CALC

CurrencyRates

Currency Rates Mass Update Rate Parameters

DEF_RF_SUMMATION_COLUMN

DEF_RF_SUMMATION_NAME

DEFAULT_TD_TAB

Temporary Differences - Tax Basis Temporary Differences - Book/Tax Basis After Tax Temporary Differences -Tax Basis After Tax Temporary Differences - Book/Tax Basis NOL Temporary Differences - Tax Basis State Temporary Differences - Tax Basis State After Apportionment Temporary Differences - Tax Basis State After Tax Temporary Differences - Tax Basis Dataset Parameters

DefEndBalDefault

Delete

DORTPTAG

Temporary Difference Adjustments  Dataset Parameters  Dataset Parameters Temporary Difference Adjustments  Dataset Parameters

EstPymtFranchiseType

EstPymtPctCushion

EstPymtRoundFactor

EstPymtType

FATTD_Prefix

FEDBENEFITOFSTATE

Federal Benefit of State Effective Tax Rate Report  Deferred Balances Report Dataset Parameters

HOLDSDORTP_YYYY

Dataset Parameters  Dataset Parameters Activation

HOLDSRTP_YYYY

Dataset Parameters  Dataset Parameters Activation

Import

NOLAUTO_BSO_EXCLUSIONYYY

NOLAUTO_DEFONLY_EXCLUSIONXXX

PAYABLE_CPROV_DOM_BUCKET

PAYABLE_CPROV_DOM_STATE_BUCKET

PAYABLE_CPROV_FOR_BUCKET

PAYABLE_CPROV_FOR_STATE_BUCKET

PAYABLE_FXRATE_CALC

PAYABLE_RTP_DOM_BUCKET

PAYABLE_RTP_DOM_STATE_BUCKET

PAYABLE_RTP_FOR_BUCKET

PAYABLE_RTP_FOR_STATE_BUCKET

Prior_Year_Tag#

PULL_PAY_FROM_DATASET

RESTRICT_TD_TABS

Temporary Differences - Tax Basis Temporary Differences - Book/Tax Basis After Tax Temporary Differences -Tax Basis After Tax Temporary Differences - Book/Tax Basis NOL Temporary Differences - Tax Basis State Temporary Differences - Tax Basis State After Apportionment Temporary Differences - Tax Basis State After Tax Temporary Differences - Tax Basis Dataset Parameters

RestrictTA

Restricted Read/Write Users Set up of Parameters Using the RestrictTA Parameter Dataset Parameters

RestrictTag_X

Restricted Read/Write Users Set up of Parameters Using the  Dataset Parameters

RTPTAG

Parameters  Temporary Difference Adjustments  Dataset Parameters  Dataset Parameters Temporary Difference Adjustments  Dataset Parameters

SCRUNCH_TAG

StateRates

State Rates Mass Update Rate Parameters

USE_OLD_AMTESTIMATOR

USETBPTBI

VA_CALCTYPE

Aggregated Attribute Basis Aggregated Attribute Post-Tax Basis Dataset Parameters

Dataset Relations

RTP Posting  Mapping  Importing/Activating  Handling Errors

RTP Target

Tax Return

Datasets

tion Tabs Manage Attachments Reporting Levels Dataset Parameters Mass Update Rates Export Selected Datasets Administration

Blank

Combine

Dataset Combined Datasets

Combined

Compliance

Control Center State Estimated Payments  Unit

Current Provision

Deletion

Import

Interim

Control Center  Manage Datasets Interim Reporting Interim Functionality Forecast Interim Process

Multiple

Provision

Control Center State Estimated Payments  Unit Interim Process Setup Dataset Relations Export Provision to Return

Reporting

Datasets Reporting Datasets  Manage Datasets Reporting Datasets Importing Reporting Datasets Multiple Dataset Approach

Reporting - Additive

Reporting Datasets Reporting Datasets Importing Reporting Datasets

Reporting - Sequential

Reporting Datasets Reporting Datasets View Reporting Dataset Log Importing Reporting Datasets

Return

RTP Posting  Setup Dataset Relations Activation

RTP Provision

RTP Target

RTP Posting  Handling Errors  Additional Information

Target

Setup Dataset Relations

Tax Return

True-up

Datsets

Interim

Forecast True Up Interim Datasets

Deactivate a unit

Defaults

Advanced Topics Defaults

Deferred Only

Manage Deferred Rollforwards Manage NOL Rollforwards Setup

Deferred Provision

Temporary Difference Adjustments  Temporary Difference Adjustments

Deferred Rollforwards

Manage Deferred Rollforwards Manage Deferred Rollforwards

Deferred Rollforwards Columns

Deferred Tax Asset

APIC Pool Amounts Stock Based Compensation

Deferred Tax Assets

Deferred Tax Provision

Option 1 - Scenario A Reports Option 1 - Scenario B Reports

Defined Names

Delete

After Tax Temporary Difference

Bridge Mappings

Unit Mapping   Pre-Tax Book Income Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances

Dataset

Dataset Parameters

Intercompany Transaction

NOL Temporary Difference

Payable Buckets

Payable Rollups

Payable Transaction Types

Permanent Difference

State

State After Apportionment Temporary Difference

State After Tax Temporary Difference

State Tax Adjustment

Sub-Consolidation

System Parameter

Tax Adjustment

Temporary Difference

Trial Balance Line

Trial Balance SubLine

Unit

Unit Dataset Parameters

Unit State Dataset Parameters

- E -

Effective Tax Rate

PTBI Policies Uncertain Tax Positions (UTP)

Ending Balances

Ending Deferred Tax Asset account

Ending Payable account

Equity

Pre FAS 123R and Incentive Stock Options Stock Based Compensation

Equity account

Equity Adjustment

Perm Diffs - Tax Basis Perm Diffs - Book/Tax Basis Pre FAS 123R and Incentive Stock Options

Error Messages

Data Set ID Import Error Messages

Errors

Advanced Topics Data Set ID

EST (Cash)

Estimated Payments

Estimated Payments Estimated Payments

Estimated Payments tab

Excel

Active Workpapers Active Workpapers Active Workpapers Export Export Selected Datasets Scrunch Process Supported Excel Functionality

Excess Benefit

Excess Detriment

Exclusion Clearing Tag

Exclusion Pulling Tag

Export

Export Categories

Export Mappings

Export Mappings Export Mappings

Export Multiple Datasets

Export to Microsoft Excel

Exporting data

Exporting Reports to Excel

Exporting to Return

Extension payments

Extraordinary/Discrete items

- F -

Factors

FAS 123R

Stock Based Compensation Pre FAS 123R and Incentive Stock Options Stock Based Compensation

FBOS

FBOS Parameters

FEDBENEFITOFSTATE

Federal Benefit of State Effective Tax Rate Report  Deferred Balances Report

Federal

Federal Benefit of State

Federal Benefit of State Effective Tax Rate Report

Federal Provision

Federal Taxable Income

Federal Taxable Income (Post-NOL)

Scenario 1 Scenario 2  Scenario 3  Scenario 4 Scenario 6  Scenario 7 Scenario 8 Scenario 9 Scenario 10 Current Issues

Federal Taxable Income (Pre-NOL)

Scenario 1 Scenario 2  Scenario 3  Scenario 4 Scenario 6  Scenario 7 Scenario 8 Scenario 9 Scenario 10

Federal/National Reports

AMT Estimator

Attachments Review

Deferred Balances

Deferred Workpaper

Effective Tax Rate

Effective Tax Rate – CSC Breakout

Expected Deferred Rate

Federal Est Pymt

Forecast True Up

Forecasted Rate Report

Foreign/Domestic Summary

Journal Entry Reports

Net Deferred Tax Assets/Liabilities

NOL Balances

NOLs Expiration

Payable Detail

Payable Rollforward

Tax Basis Balance Sheet

Tax Provision

Tax Provision - Interim

Temporary Difference Summary

Temporary Difference Summary (Fed Filing Group)

Trial Balance Reports

Unit Summary

User Status

Field

File Formats

Bridge

Files

Filing Group

Filing Group Temporary Diffs Summary Temporary Diffs Summary (Fed Filing Group) Separate Attribute Basis Aggregated Attribute Basis Aggregated Attribute Post-Tax Basis AMT Local Currency Approach

Filing Groups

Filing unit

Filtering

Find and Replace

Flow-Through

License Code

License Key

Flow-Through Parameters

FLOWTHROUGHFACTORS_AUTOCALC

FLOWTHROUGHFACTORS_MANUALCALC

FLOWTHROUGHFACTORS_USE_FX

Font

Forecast

Forecast Dataset

Forecast reporting

Forecast State Apportionment

Forecasted data

Foreign Currency issues

Foreign Exchange Rates

Freezing Panes

Functionality

- G -

Gaap to STAT Parameters

GAAPTOSTAT#

gstags#

SHOW_GAAPTOSTAT

General Ledger

Trial Balance /Tax Basis Bridge Import View Last Import Log (Bridge) Trial Balance Data

General Ledger Extract

Bridge Process Bridge Extract File

GET/SET/SYN

Global Access

Global Access  Associated ONESOURCE Tax Provision Applications Global Access

Graphs

- H -

Hybrid

Hyperlink

- I -

IFRS

Import

Dataset Parameters Jurisdiction Management Unit Dataset Parameters Unit Dataset Journal Entries Taxes Per Book APIC Pool Amounts Permanent Differences - Tax Basis Permanent Differences - Book/Tax Basis Temporary Differences - Tax Basis Temporary Differences - Book/Tax Basis After Tax Temporary Differences -Tax Basis After Tax Temporary Differences - Book/Tax Basis Tax Adjustments NOL Temporary Differences - Tax Basis Payable Entry Intercompany Transaction Entry Trial Balance /Tax Basis Unit State Dataset Parameter Rates/Apportionment State Permanent Differences State Temporary Differences - Tax Basis State After Apportionment Temporary Differences - Tax Basis State After Tax Temporary Differences - Tax Basis State Tax Adjustments State Payable Entry Dataset Reporting Datasets Units Unit Sub-Consolidations Permanent Differences Temporary Differences NOL Temporary Differences After Tax Temporary Differences Tax Adjustments Intercompany Transactions Trial Balance Lines Trial Balance Sublines States State After Tax Temp Diffs State After App Temp Diffs State Tax Adjustments Unit Mapping   Pre-Tax Book Income Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances Manage Payable Transaction Types Manage Payable Rollups Manage Payable Buckets Manage Countries/Currencies System Parameters Manage Rollups Importing Reporting Datasets Importing/Activating  Non-Cash Tax Adjustments  Importing

Bridge Data

Import Bridge Map Template

Import Bridge Template

#BUM# Bridge Unit Map

#MAPD# Amortized Perm Diffs

Perm Diffs - Book/Tax Basis Import Mappings Export Mappings

#MATD# Gross Temporary Difference

#MATD# Temp Diffs - Bk Tx Basis

Import Mappings Export Mappings

#MPD# Perm Diffs

Perm Diffs - Tax Basis Import Mappings Export Mappings

#MPTBI# Pre-Tax Book Income

Pre-Tax Book Income Import Mappings Export Mappings

#MTA# Tax Accounts

Tax Accounts Import Mappings Export Mappings

#MTBBB# Trial Balance

Trial Balances Import Mappings Export Mappings

#MTD# Temp Diffs - Tax Basis

Temp Diff Activity - Tax Basis Import Mappings Export Mappings

#MTDBOS# Temp Diff BSO

Import Mappings Export Mappings

#MTDBOS# TemTemp Diff BSO

Bridge Mappings

Import Categories

Import Categories Importing Reporting Datasets Importing/Activating

Categories

Import Categories Template

#CATTD#  AfterTax TempDiffs

#CATTD# AfterTax TempDiffs

#CD# Dataset

#CD# Datasets

#CDR# Reporting Dataset

#CDR# Reporting Datasets

Reporting Datasets Importing Reporting Datasets

#CDRF#  Deferred Rollforwards

#CDRF# Deferred Rollforwards

#CNOLTD#  NOL TempDiffs

#CNOLTD# NOL TempDiffs

#CNRF# NOL RollForwards

Manage NOL Rollforwards Import Categories Template

#COU# Countries

#CP# Parameters

System Parameters Import Categories Template

#CPD# Permanent Differences

Permanent Differences Import Categories Template

#CPRU# ParamsReportsUser

#CPYBK#  Payable Buckets

Manage Payable Buckets Export Payable Categories

#CPYBK# Payable Buckets

#CPYRL#  Payable Rollups

Manage Payable Rollups Export Payable Categories

#CPYRL# Payable Rollups

#CPYTP#  Payable Types

Manage Payable Transaction Types Export Payable Categories

#CPYTP# Payable Types

#CRU# Component Rollups

Manage Rollups Import Categories Template

#CS# States

States Import Categories Template

#CSAATD# State After-App Temp Diff

State After App Temp Diffs Import Categories Template

#CSATTD# State AfterTax TempDiff

State After Tax Temp Diffs Import Categories Template

#CSC#  SubConsolidations

#CSC# SubConsolidations

#CSC2# SubConsolidations

#CSTA# State Tax Adjs

State Tax Adjustments Import Categories Template

#CTA# Tax Adjustments

Tax Adjustments Import Categories Template

#CTBL# Trial Balance Lines

Trial Balance Lines Import Categories Template

#CTBSL# Trial Balance SubLines

Trial Balance Sublines Import Categories Template

#CTD# Temporary Differences

Temporary Differences Import Categories Template

#CU# Units

Units Import Categories Template

#CUC# User Component Access

#CUR# Currencies

#CUSR# Users

#ICOTXNT# Inter Co Txn Types

Intercompany Transactions Import Categories Template

After Tax Temporary Difference

Country Codes

Currency Codes

Datset

Intercompany Transaction

NOL Temporary Difference

Payable Buckets

Payable Rollups

Payable Transaction Types

Permanent Difference

Reporting Datasets

Rollups

State

State  After Apportionment Temporary Difference

State  After Tax Temporary Difference

State Tax Adjustment

Sub-Consolidation

System Parameter

Tax Adjustment

Temporary Difference

Trial Balance Line

Trial Balance SubLine

Unit

Import Error Messages

Import Categories

Import Numbers

Import Log

ONESOURCE Tax Provision Format View Last Import Log (Dataset) View Last Import Log (Bridge) Import Categories View Last Import Log (Categories)

Import Mappings

Import Mappings Tax Accounts Import Mappings

Bridge Mappings

Unit Mapping   Pre-Tax Book Income Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis

Import Numbers

Categories

Numbers

Importing/Activating  Importing

Import Numbers Template

State Tax Adjustments ONESOURCE Tax Provision Format Export Selected Datasets Forecast Actual

#DP# Datasets Params

#FL# Fed Liability Txns

#FORU# Forecast Unit

#ICOTXNS# Inter Co Txns

#J# Jurisdictions

#JES# Journal Entries

#JETAX# JE Tax Calcs

#S# States

Rates/Apportionment NOL Automation Estimated Payments

#SAATD# St AfterApp TempDiff

#SATTD# St AfterTax TempDiff

#SATTD# Statel After-Tax Temporary Differences

#SL# State Liability Txns

#SPM# State Perm Mods

#STA# State Tax Adjs

#STD# St Temp Diff Adjs

#STDR# State Temp Diff Rates

#U# Unit

Automation Taxes Per Book Miscellaneous Estimated Payments Pre-Tax Book Income

#UAPIC# APIC Pool Amounts

#UATTD# U AfterTax TempDffs

#UATTD# Unit After-Tax Temporary Differences

#UATTDAM# U AfterTxTD-Bk Tx Bas

#UDSP# UDS Params

#UNOLTD# Unit NOL Temp Diffs

#UPD# Unit Perm Diffs

#UPDAM# Unit Perm Diff Amort

#USDSP# USDS Params

#UTA# Unit Tax Adjs

#UTBBS# Unit Tax Basis BalSheet

#UTD# Unit Temp Diffs

#UTD# Unit Temporary Differences

#UTDAM# Unit Temp Diff Amort

After Tax Temporary Differences - Book/Tax Basis

After Tax Temporary Differences - Tax Basis

Amortized Permanent Differences

APIC Pool Amounts

Dataset Parameters

Intercompany Transaction Entry

Journal Entry Mappings

Jurisdiction Management

NOL Temporary Differences - Tax Basis

Payable Entry

Permanent Differences

State After Apportionment Temporary Differences - Tax Basis

State After Tax Temporary Differences - Tax Basis

State Payable Entry

State Permanent Differences

State Tax Adjustments

Tax Adjustments

Taxes Per Book

Temporary Differences - Book/Tax Basis

Temporary Differences - Tax Basis

Trial Balance/Tax Basis

Unit Dataset Parameters

Unit State Dataset Parameters

Import Reporting Dataset

Reporting Dataset

Import Return Maps template

#MBAL# Balance Sheet Mappings

Export Mappings Import Mappings Export Categories

#MBAL# Map Balance Sheet

#MINC# Income Statement Mappings

Export Mappings Import Mappings Export Categories

#MINC# Map Income Statement

Import Rolling Pin

Import Spreadsheet

Import Update Rates Template

#GSTD# Generate State Temp Diff

#SRATES# State Rates

Apportionments

Rates

State Temporary Differences - Tax Basis

Importing data

Incentive Stock Options

Include for State

Include In Copy

Income Statement

Income Statement items

Inter Company Transaction Entry

Intercompany Transaction Entry

Import

Intercompany Transactions

Add

Delete

Import

Interest

Interim Dataset

Overall basis

Unit by Unit basis

Interim Datasets

Interim Datasets Interim Reporting Interim Functionality Forecast

Interim Methodology

Interim Process

Advance to Next Quarter

Prior Full Year to Quarter 1

Roll Back to Prior Quarter

Interim Provision

Interior

International Financial Reporting Standards

IRS

ISO

ISO Country Codes

ISO Currency Codes

- J -

Journal Entries

Taxes Per Book Unit Dataset Parameters

Journal Entry

Journal Entry configuration

Journal Entry Mappings

Import

Journal Entry Parameters

JE_COMPONENT_ROLLUP_SET_CODE

JE_FILTER#

JE_FILTER_NAME#

JE_STATE_GROUP_%_STATE##

JE_STATE_GROUP_NAME_#

JE_TAG_GROUP_#_NAME

JE_TAG_GROUP_#_TAGS

SHOW_JE

SHOW_OUTPUTJE

Journal Entry Summary Code

Journal Entry Summary Name

Jurisdiction Management

Import

Jurisdiction Netting

Jurisdictions

Control Center Jurisdiction Management State States

Jursisdiction Management

State Estimated Payments  Unit

- L -

Levels

Child

Component

Dataset

Data Input Levels Defaults Data Set ID

Federal

Parent

State

Data Input Levels Defaults

State Line Item

Unit

Defaults Data Set ID

Liability

Liability account

Liability Balances

License

Menu Bar tion Tabs Active Workpapers Active Workpapers Active Workpapers

License Code

Manage Licenses Configurable Licensing License

License Key

Manage Licenses Configurable Licensing License

Local Currency

Currency PTBI Policies Reports Currency AMT Estimator Local Currency Approach  Pre-Tax Book Income Exchange Rates Foreign Currency Issues Currency Types and Options Foreign Exchange Rates Change in Rate and Currency Translation Combining Units with Different Currencies Alternative Minimum Tax AMT Reporting Currency Approach AMT Local Currency Approach

Login History

- M -

Macro

Macros

Rolling Pin

Scrunch Macro

Manage Bridge

Manage Bridge Unit Mapping   Pre-Tax Book Income Tax Accounts Perm Diffs - Tax Basis Temp Diff Activity - Tax Basis Temp Diff BSO Adjs - Tax Basis Perm Diffs - Book/Tax Basis Temp Diff Activity Book/Tax Basis Trial Balances

Manage Datasets

Datasets  Manage Datasets Dataset

Manage Payable

Manage Payable Manage Payable Transaction Types

Export Payable Categories

Manage Restricted Features

Parameter List

Report Settings

Manage States

Manage Tax Basis/Return

Manage Trial Balance

Manage Units

Manage Units Units

Manual Adjustments

Manual Adjustments Tag

Mappings

Active Workpaper Setup Advanced Topics Copy Mappings

Mass Update Rates

Currency Rates Country Rates State Rates Mass Update Rates Creating Mass Update Rates

Mass Update Rates Parameters

CountryRates

CurrencyRates

StateRates

Menu Bar

User Interface Menu Bar

Methodology

Minimum Tax

Misc.

Multi Dataset

Multiple Dataset Configuration

Multiple RTP adjustments

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Navigator

User Interface Defaults

Net Operating Loss

Net Operating Losses

NOL

Base NOL Allowance

Federal NOL Automation Scenario 1 Scenario 2  Scenario 3  Scenario 4 Scenario 5  Scenario 6  Scenario 7 Scenario 8 Scenario 9 Scenario 10 Current Issues

Federal NOL Automation

Federal NOL Automationn

Federal Taxable Income (Post-NOL)

NOL Allowance Rate

Scenario 1 Scenario 2  Scenario 3  Scenario 4 Scenario 5  Scenario 6  Scenario 7 Scenario 8 Scenario 9 Scenario 10 Current Issues