RollForward User-Defined Properties

PropertyValue
Property NameDestination account for Deferred Tax Expense in ETR
KeywordDestAcDef
UD FieldALL
Valid EntryValid Account member under DefTaxETRTotal, for example DefTaxOther
DefaultNone
ExampleDestAcDef:DefTaxOther
DescriptionYou can use this property to specify the destination account from the deferred tax roll forward to transfer the deferred tax expense to the ETR.
PropertyValue
Property NameDestination Account for Change in Valuation Allowance in ETR
KeywordDestAcVA
UD FieldALL
Valid EntryValid account member that is a base member of VAETRTotal, for example VAOther
DefaultNone
ExampleDestAcVA:VAOther
DescriptionYou use this property to specify the destination account for the RollForward member, so that it is included in the ETR calculations.
PropertyValue
Property NameOpening Rate
KeywordOpeningRate
UD FieldALL
Valid EntryYes or No
DefaultNo
ExampleOpeningRate: No
DescriptionFor Exchange Rate calculations, you can specify if a RollForward member should be translated at the Opening Rate or Average Rate. If set to No, the system uses the Current Rate for translation.
PropertyValue
Property NameSource Account
KeywordSourceAcc
UD FieldALL
Valid EntryBook account or Tax account (Multiple accounts can be specified by using “&” as separator)
DefaultNone
ExampleCbCTangAssets;N;N;N;SourceAcc:10205&10210
DescriptionYou must define the corresponding Book account or Tax account using this property. You can specify any number of members separated by “&”. The accumulated amount of these accounts is pulled into the respective Rollforward member.
PropertyValue
Property NameTARF1
KeywordTARF1
UD FieldALL
Valid Entry<Valid RollForward member>
DefaultNone
ExampleTARFOtherDeferredSys: UD1 = TARF1:RF#OtherSys
DescriptionYou use this property to specify the destination account for the RollForward member, so that it is included in the ETR rate calculations.

When you specify the RollForward member for the TARF1 keyword, the member name should be preceded by “RF#”.

PropertyValue
Property NameTax Automation
KeywordTaxAutomation
UD FieldALL
Valid Entry

Yes or No

DefaultYes
ExampleTaxAutomation:Yes
DescriptionThis keyword is used to identify RollForward members available for selection in the Tax Automation screen.

These RollForward members should be available to select from the Tax Automation screen:

  • CYSys

  • EquitySysNP

  • OtherSys