Forms and Reports

FormReportDescription
AcquisitionsAcquisitionsUsed to input/report temporary differences and deferred tax for acquired entities
Acquisitions RegionalAcquisitions RegionalUsed to input/report regional temporary differences and deferred tax for acquired entities
 Balance SheetBalance Sheet Report
Consolidated ETRConsolidated ETRConsolidated ETR Reconciliation Report
 Consolidated ETR EntitiesConsolidated ETR Report for all consolidated entities in reporting currency
 Consolidated ETR - ConsolidatingConsolidated ETR - Consolidating
 Consolidated ETR - Current and Prior YTDUsed to report differences between current and prior year
 Consolidated ETR - Entity and Reporting CurrencyUsed to report differences between Entity and Reporting Currency
Consolidated ETR - IFRSConsolidated ETR - IFRSUsed to show the consolidated ETR rate for IFRS purposes; calculated based on the rate entered for ConsolTaxRateNat and ConsolTaxRateReg.
 Consolidated ETR - IFRS - ConsolidatingConsolidated ETR - IFRS - Consolidating
 Consolidated ETR - IFRS - Current and Prior YTDUsed to report differences between current and prior year for IFRS
 Consolidated ETR - IFRS - Entity and Reporting CurrencyUsed to report differences between Entity and Reporting Currency for IFRS
Consolidated ETR Tax RateConsolidated ETR Tax RateUsed to input/report consolidated tax rate for the consolidated group
Consolidated ETR Tax Rate - IFRSConsolidated ETR Tax Rate - IFRSUsed to enter global rate for ConsolTaxRateNat and ConsolTaxRateReg.
 Country by Country ReportUsed to collect and store the tax information on an entity and jurisdiction basis to enable you to assess tax requirements and risk by country
Current ProvisionCurrent ProvisionUsed to calculate and report the current tax provision
 Current Provision EntitiesTotal current tax provision report for all legal entities in reporting currency
 Current Provision - ConsolidatingCurrent Provision - Consolidating
 Current Provision - Current and Prior YTDUsed to report differences between current and prior year
 Current Provision - Current YTD - Entity & Reporting CurrencyUsed to report current YTD data for both Entity and Reporting Currencies
Current Provision RegionalCurrent Provision RegionalUsed to calculate and report the current provision - regional (for example, State/Province)
 Current Provision Regional - ConsolidatingCurrent Provision Regional - Consolidating
 Current Provision Regional - Current and Prior YTDUsed to report differences between current and prior year - regional
 Current Provision Regional - Current YTD - Entity & Reporting CurrencyUsed to report current YTD data for both Entity and Reporting Currencies
 Current Provision StateUsed to report the current provision for U.S. States and territories
Current Tax PayableCurrent Tax PayableUsed to perform analysis of the current tax payable by year
Current Tax Payable RegionalCurrent Tax Payable RegionalUsed to perform analysis of the current tax payable by year for regional accounts
Deferred Tax InputDeferred Tax InputUsed for data entry in Temporary Difference National accounts
Deferred Tax - Pretax and TaxDeferred Tax - Pretax and TaxUsed to enter Current Year Deferred activity to generate the Deferred tax expense and the deferred taxes
Deferred Tax ProofDeferred Tax ProofDeferred tax asset and liability calculation based on book and tax balances/differences
Deferred Tax Proof RegionalDeferred Tax Proof RegionalRegional deferred tax asset and liability calculation based on book and tax balances/differences
Deferred Tax for TARDeferred Tax for TARDeferred tax rollforward report by classification
Deferred Tax for TAR - DETAILS Deferred tax rollforward report by classification with detailed calculations
Deferred Tax for TAR - IFRSDeferred Tax for TAR - IFRSDeferred tax rollforward report by classification - IFRS
Deferred Tax for TAR - IFRS - DETAILS Deferred tax rollforward report by classification - IFRS with detailed calculations
Deferred Tax for TAR RegionalDeferred Tax for TAR RegionalRegional deferred tax rollforward report by classification
Deferred Tax for TAR Regional - DETAILS Regional deferred tax rollforward report by classification with detailed calculations
Deferred Tax for TAR ReclassDeferred Tax for TAR ReclassDeferred Tax Asset/Liability Reclass
Deferred Tax for TAR Reclass - IFRSDeferred Tax for TAR Reclass - IFRSDeferred Tax Asset/Liability Reclass - IFRS
Deferred Tax for TAR Reclass RegionalDeferred Tax for TAR Reclass RegionalDeferred Tax Asset/Liability Reclass - Regional
Deferred Tax Not RecognizedDeferred Tax Not RecognizedDeferred tax adjustments - IFRS
Deferred TaxDeferred TaxDeferred tax rollforward report
Deferred Tax - DETAILS Deferred tax rollforward report with detailed calculations
 Deferred Tax Federal OnlyDeferred tax rollforward report - Federal only excluding federal benefit of state
 Deferred Tax - Federal and StateDeferred tax rollforward report - Federal and State combined
 Deferred Tax - Closing ConsolidatingDeferred Tax - Closing Consolidating
Deferred Tax - IFRSDeferred Tax - IFRSDeferred tax rollforward report - IFRS
Deferred Tax - IFRS - DETAILS Deferred tax rollforward report - IFRS with detailed calculations
 Deferred Tax Regional - Closing ConsolidatingDeferred Tax Regional - Closing Consolidating
Deferred Tax RegionalDeferred Tax RegionalDeferred tax rollforward report - regional
Deferred Tax Regional - DETAILS Deferred tax rollforward report - regional with detailed calculations
Exchange Rates Foreign exchange rates
 IFRS Consolidated Rate Rec - Current Year YTD/Prior Year YTD 
 IFRS Consolidated Rate Rec - Current Year YTD (Entity Currency)/Current Year YTD (Reporting Currency) 
InactiveInactiveAccounts set up as inactive by entity - national
Inactive RegionalInactive RegionalAccounts set up as inactive by entity - regional
 Income StatementIncome Statement
Interim Tax ProvisionInterim Tax ProvisionInterim Tax Provision based on estimated annualized ETR +/- discrete tax adjustments
NIBT Override Rates Used to input NIBT override translation rate
Override Tax RatesOverride Tax RatesDeferred tax override rates set on temporary difference accounts at the entity level
Override Tax Rates RegionalOverride Tax Rates RegionalDeferred tax override rates set on regional temporary difference accounts at the entity level
Return to AccrualReturn to AccrualReturn to accrual reconciliation - national
Return to Accrual RegionalReturn to Accrual RegionalReturn to accrual reconciliation - regional (for example, State, Province)
Statutory ETRStatutory ETRStatutory ETR Report Reconciliation
Statutory ETR RegionalStatutory ETR RegionalStatutory ETR Report Reconciliation - regional
Sch - Fines & PenaltiesSch - Fines & PenaltiesUsed to input fines and penalty detail by entity
Sch - Balance Sheet AdjustmentsSch - Balance Sheet AdjustmentsUsed to input book and tax adjustments by temporary differences by entity
Sch - Book v Tax Analysis - DTPSch - Book v Tax Analysis - DTPBook v Tax Rollforward for temporary differences (for example, continuity schedule)
Sch - Book v Tax Analysis - DTP - RegionalSch - Book v Tax Analysis - DTP - RegionalBook v Tax Rollforward for temporary differences (for example, continuity schedule) - regional
Sch - Book v Tax Analysis 1Sch - Book v Tax Analysis 1Book v Tax Rollforward for temporary differences (for example, continuity schedule)
Sch - Book v Tax Analysis 2Sch - Book v Tax Analysis 2Book v Tax Rollforward for temporary differences (for example, continuity schedule)
Sch - Book v Tax Analysis 3 with IRESch - Book v Tax Analysis 3 with IREBook v Tax Rollforward for temporary differences (for example, continuity schedule)
Sch - Book v Tax Analysis 4Sch - Book v Tax Analysis 4Book v Tax Rollforward for temporary differences (for example, continuity schedule)
Sch - Tax in Equity & ReservesSch - Tax in Equity & ReservesCurrent and Deferred Tax in Equity and Reserves calculations
Sch - Tax Risk ProvisionSch - Tax Risk ProvisionTax Contingency rollforward (for example, current and deferred)
 Summary ETRConsolidated ETR Summary
TARTARTax Account Rollforward
TAR Balancesheet configuration  
TAR Combined Custom TAR - Domestic or Foreign members based on the entity
TAR National Custom TAR - Domestic or Foreign members based on the entity
TAR Regional Custom TAR - Domestic or Foreign members based on the entity
TAR - IFRS Tax Account Rollforward - IFRS
TAR - Additional Provisions TAR Linked Form Detail
TAR - Adjustments TAR Linked Form Detail
TAR - Payments & Refunds TAR Linked Form Data entry
TAR - Payments & Refunds - Regional TAR Linked Form Data entry
TAR - Payments & Refunds - Regional DetailTAR - Payments & Refunds - Regional DetailTAR Linked Form Data entry and detail
TAR - Provision & NonProvision TAR Linked Form Detail
TAR - Provision & NonProvision - IFRS TAR Linked Form Detail
TAR - Reclass Regional TAR Linked Form Data entry for reclassification between accounts
TAR - Reclass Regional DetailTAR - Reclass - Regional DetailTAR Linked Form Data entry for reclassification between accounts - Detail
TAR - Summary TAR condensed
TAR - Summary - IFRS TAR IFRS condensed
Tax Automation TraceTax Automation TraceTax Automation Detail calculation by entity - national
Tax Automation Trace RegionalTax Automation Trace RegionalTax Automation Detail calculation by entity - regional
Tax Basis Balance SheetTax Basis Balance SheetBook v. Tax Basis Reconciliation of Assets and Liabilities
Tax CreditsTax CreditsTax Credit Rollforward - national
Tax Credits - By Year of ExpirationTax Credits - By Year of ExpirationTax Credit Summary by year of expiration - national
Tax Credits RegionalTax Credits RegionalTax Credit Rollforward - regional
Tax Credits Regional - By Year of ExpirationTax Credits Regional - By Year of ExpirationTax Credit Summary by year of expiration - regional
Tax LossesTax LossesTax Loss Rollforward - national
Tax Losses - By Year of ExpirationTax Losses - By Year of ExpirationTax Loss Summary by year of expiration - national
Tax Losses RegionalTax Losses RegionalTax Loss Rollforward - regional
Tax Losses Regional - By Year of ExpirationTax Losses Regional - By Year of ExpirationTax Loss Summary by year of expiration - regional
Tax RatesTax RatesStatutory Tax Rates by entity
Tax Rates - IFRSTax Rates - IFRSStatutory Tax Rates by entity - IFRS (including equity override rate)
Temp Diff - BalSheetAppTemp Diff - BalSheetAppIFRS, GAAP to Stat, Stat to GAAP, and IRE adjustments
TempDiff - BalSheetApp RegionalTempDiff - BalSheetApp RegionalIFRS, GAAP to Stat, Stat to GAAP, and IRE adjustments - regional
Temporary DifferencesTemporary DifferencesTemporary Difference Rollforward - national
Temporary Differences RegionalTemporary Differences RegionalTemporary Difference Rollforward - regional
Total Tax ProvisionTotal Tax ProvisionSummary detail of national current, deferred and total tax expense
Total Tax Provision RegionalTotal Tax Provision RegionalSummary detail of regional current, deferred and total tax expense
VA Allocation - VAVA Allocation - VAValuation Allowance classification for assets based on the VA classification settings
VA AllocationVA AllocationProration of VA between Gross Current and Noncurrent Assets (US GAAP)
ValidationsValidationsReport of the results on validation/controls set up in Oracle Hyperion Tax Provision.