Gross Balances |
In Gross Balances, you can map a source component code to the target code for the selected flow-through profile. You can also select the components to include as part of the flow-through profile.
Column with checkbox list The selected box represents the component type being mapped for the selected Flow-Through profile.
Include in Copy The Include in Copy column lists the Components Types that can be included in the profile.
Type The Type column lists the component type.
All or Mapping Configuration
To map the source code to the target, select one of the following options:
Selected Components Based on the selection from the previous Mapping Configurations step, user should see configurable mapping option: ALL, SELECTED, or EXCEPT ALL.
Target Components The Target Components column lists selected by user target adjustment code from the Mapping Configurations step.
Target Type The Target Type column lists the target Component type value from the Mapping Configurations step.
Net Adjustments
2. For the jurisdiction value, select the target adjustment code, type and state for each tax affected value to appear on the target unit.
Federal Net Adjustments Target Adjustment for Federal Current Taxes
Target Adjustment for Federal Deferred
Target Adjustment for Federal Equity
State Net Adjustments Target Adjustment for State Current Taxes
Target Adjustment for State Deferred Taxes
Target Adjustment for State Equity
To assign a new Flow-Through Profile: 1. Select Data Input and then Federal.
a. Target (Source) Unit: add target (Source) active unit from the list. b. Profile: Select a Flow-Through Profile. c. Factor: Define the percentage allocated to the selected flow-through profile.
e. The "Profile Comment" is an optional field to add comments as needed.
To configure the Flow-Through data transfer: 1. Select Administration and then System. 2. Select Manage Configurations and then Advanced Functionality. 3. Select Flow Through options to transfer data: a. Select Yes for the parameter Automatically Calculate Flow-Through Factors. This option allows the application to transfer data as information is saved in the source unit component. b. Select Yes for the parameter “ Display the Calculate Flow-Through Factor Results menu item" to calculate the flow-through manually.
To calculate the "Flow-Through" manually:
This will erase all data not tagged with the "Manual Adjustments Tag" and "Exclusion Tags" in each target unit.
To review the Flow-Through data transfer history: 1. Select Data Input and then Federal or State. 2. Select the component (Permanent Difference, Temporary Difference, etc.) for review. 3. Click the Data Source icon. 4. Select the Flow-Through Source page to review source data. 5. Right click on the page and then select Export to Excel.
When a dataset is copied you can select the option to omit flow-through records from the source dataset. To eliminate Flow-Through data from the Source dataset: 1. In the Control Panel, select the Source Dataset.
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