Flow Through

Reporting Levels:

Unit

 

Sub-consolidation

Consolidation

Control Center Configurable Options:

Dataset

Unit

 

Sub-consolidation

Currency

Source Data:

Flow-Through Factors

Available Views:

N/A

 

The Flow-Through report for Provision datasets allows you to review how data moves between units as a result of the Flow-Through Factors that have been set up. It displays, by Target unit, the contributing Source unit(s) and their components and factor information as they relate to that Target unit.

 

Column by Column

Target Code: Code of unit for which Flow-Through Factors are entered.
Target Unit: Name of unit for which Flow-Through Factors are entered.
Source Code: Data Input > Federal > Flow-Through Factors > Source Unit.
Source Name: Data Input > Federal > Flow-Through Factors > Source Unit.
Component Type: Data Input > Federal > Flow-Through Factors > Component Type.
Category Type: Data Input > Federal > Flow-Through Factors.
Balance Factor: Data Input > Federal > Flow-Through Factors > Balance Factor (Temporary Differences Only).
Activity Factor: Data Input > Federal > Flow-Through Factors > Activity Factor.
Def Only Factor: Data Input > Federal > Flow-Through Factors > Def Only Factor (Temporary Differences Only).
Bal Sheet Only Factor: Data Input > Federal > Flow-Through Factors > Bal Sheet Only Factor (Temporary Differences Only).
Rollup Type Code: Data Input > Federal > Flow-Through Factors.
Rollup Category Type: Data Input > Federal > Flow-Through Factors.
Rollup Component Code: Data Input > Federal > Flow-Through Factors.
Rollup Target Tag: Data Input > Federal > Flow-Through Factors.