FIELD
|
COMP CODE
|
DESCRIPTION-TYPE
|
UNIT DETAILS
(Enter Field under Code not FLD)
|
UNIT
|
|
LPTBI
|
|
Local Pre Tax Book Income
|
RPTBI
|
|
Reporting Pre Tax Book Income
|
WAFX
|
|
Weighted Average FX Rate
|
CTR
|
|
Current Tax Rate
|
BDF
|
|
Beginning Deferred Rate
|
EDF
|
|
Ending Deferred Rate
|
BFX
|
|
Beginning FX Rate
|
EFX
|
|
Ending FX Rate
|
|
|
|
PERMANENT DIFFERENCES
|
PD
|
|
(No Field is required)
|
|
Amount
|
|
|
|
AMORTIZED PERMANENT DIFFERENCES
|
PDAM
|
|
BBAL
|
|
Tax Beginning Balance
|
ACT
|
|
Tax Activity
|
DO
|
|
Tax Deferred
|
END
|
|
Tax Ending Balance (GET only)
|
MO
|
|
Tax Months
|
BBBAL
|
|
Book Beginning Balance
|
BACT
|
|
Book Activity
|
BDO
|
|
Book Deferred
|
BEND
|
|
Book Ending Balance (GET only)
|
BMO
|
|
Book Months
|
TEMPORARY DIFFERENCES - TAX BASIS
|
TD
|
|
BBAL
|
|
Beginning Balance
|
ACT
|
|
Activity
|
DO
|
|
Deferred
|
BSO
|
|
Balance Sheet Only
|
END
|
|
Ending Balance (GET Only)
|
FBRATE
|
|
Beginning Rate
|
FERATE
|
|
Ending Rate
|
TEMPORARY DIFFERENCES-BOOK/TAX BASIS
|
TDAM
|
|
BBAL
|
|
Tax Beginning Balance
|
ACT
|
|
Tax Activity (SET or SYNC is disabled when Post to Ending is selected.)
|
DO
|
|
Tax Deferred (SET or SYNC is disabled when Post to Ending is selected.)
|
END
|
|
Tax Ending Balance (GET only) (SET or SYNC is enabled when Post to Ending is selected.)
|
MO
|
|
Tax Months
|
BSO
|
|
Tax Balance Sheet Only (SET or SYNC is disabled when Post to Ending is selected.)
|
BBBAL
|
|
Book Beginning Balance
|
BACT
|
|
Book Activity (SET or SYNC is disabled when Post to Ending is selected.)
|
BDO
|
|
Book Deferred (SET or SYNC is disabled when Post to Ending is selected.)
|
BMO
|
|
Book Months
|
BEND
|
|
Book Ending Balance (GET only) (SET or SYNC is disabled when Post to Ending is selected.)
|
BBSO
|
|
Book Beginning Balance Sheeet Only (SET or SYNC is disabled when Post to Ending is selected.)
|
AFTER TAX TEMPORARY DIFFERENCES-TAX BASIS
|
ATTD
|
|
BBAL
|
|
Beginning Balance
|
ACT
|
|
Activity
|
DO
|
|
Deferred
|
BSO
|
|
Balance Sheet Only
|
END
|
|
Ending Balance (GET Only)
|
|
|
|
AFTER TAX TEMPORARY DIFFERENCES-BOOK/TAX BASIS
|
ATTDAM
|
|
BBAL
|
|
Tax Beginning Balance
|
ACT
|
|
Tax Activity
|
DO
|
|
Tax Deferred
|
END
|
|
Tax Ending Balance (GET only)
|
MO
|
|
Tax Months
|
BSO
|
|
Tax Balance Sheet Only
|
BBBAL
|
|
Book Beginning Balance
|
BACT
|
|
Book Activity
|
BDO
|
|
Book Deferred
|
BMO
|
|
Book Months
|
BEND
|
|
Book Ending Balance (GET only)
|
BBSO
|
|
Book Beginning Balance Only
|
|
|
|
|
|
|
TAX ADJUSTMENT
|
TA
|
|
(No Field is required)
|
|
Amount
|
|
|
|
NOL TEMPORARY DIFFERENCES-TAX BASIS
|
NOLTD
|
|
BBAL
|
|
Beginning Balance
|
ACT
|
|
Activity
|
DO
|
|
Deferred
|
BSO
|
|
Balance Sheet Only
|
FBRATE
|
|
Beg Rate
|
FERATE
|
|
End Rate
|
|
|
|
TAX BASIS/BALANCE SHEET FIELDS
|
TBBS
|
|
EBB
|
|
Ending Book Balance
|
BA
|
|
Book Adjustments
|
R
|
|
Tax Reclass
|
O
|
|
Other Adjustments
|
ALTERNATIVE MINIMUM TAX
|
AMT
|
|
AMTA
|
|
AMT Adjustments
|
AMTR
|
|
AMT Rate
|
AMTAT
|
|
AMT After Tax
|
AMTNOL
|
|
AMT NOL Carry Over - Local
|
|
|
AMT NOL Carry Over - Reporting
AMT Rate unavailable for Currency
|
PAYABLE SHEET FIELDS
|
PAY
|
|
BBAL
|
|
Beginning Balance
|
EBAL
|
|
Ending Balance
|
