Temp Diff BSO Adjs - Tax Basis

You can add Temporary Difference Balance Sheet Only Adjustment bridge mappings in the Temporary Difference BSO Adjustment screen in the Manage Bridge folder of the Administration area. Bridge mappings can be modified and deleted. To import mappings, complete the appropriate fields on the #MTDBSO# Temp Diff BSO sheet in the Import Bridge template. For more information on importing, refer to the Importing Templates documentation.

Screen Entry Fields

Unit, Flex 1, and Flex 2

•The Unit must be a valid Unit code.
•Flex 1 and Flex 2 are optional for user-defined codes.
•Entering an asterisk (*) in a field applies account rules across all units.

Ledger Account Code

•The Ledger Account should be an account code in the exported trial balance data file.

Temporary Difference and Type

•The Temporary Difference bridge mapping options are the established temporary difference codes.
•The Temporary Difference Type bridge mapping options are either C - Current or NC - Non-Current.
•This mapping posts to the Activity column on the Temporary Differences - Tax Basis screen.

Begin and End Fctr

•Beginning balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.
•Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.
•The bridge posts an amount that is the net of the beginning and ending account balances.