DataCategory User-Defined Properties

PropertyValue
Property NameBook Account National Mapping
KeywordBookAcctNat
UD FieldALL
Valid Entry<Valid book account>
DefaultNone
ExampleBookAcctNat: 20200
DescriptionThe BookAcctNat keyword is used to identify the mapping of the TARF DataCategory member to the Book account for National. This populates the Book Account closing balances in the TARF data form.

You must set up the correct Book account to map to the following TARF DataCategory members:

  • TARFCurrentPayable:< book account for Income Tax Payable>

  • TARFExpenseCurrent:<book account for Current Expense>

  • TARFDeferredVAAllocNonCurrent:<book account for non-current Valuation Allowance>

  • TARFDeferredVAAllocCurrent:<book account for current Valuation Allowance>

  • TARFExpenseDeferred:<book account for Deferred Expense>

  • TARFDeferredNonCurrentLiabilities:<book account for non-current Liabilities>

  • TARFDeferredNonCurrentAssets:<book account for non-current Assets>

  • TARFDeferredCurrentLiabilities:<book account for current Liabilities>

  • TARFDeferredCurrentAssets:<book account for current Assets>:

PropertyValue
Property NameBook Account Regional Mapping
KeywordBookAcctReg
UD FieldALL
Valid Entry<Valid book account>
DefaultNone
ExampleBookAcctReg:20200
DescriptionThe BookAcctReg keyword is used to identify the mapping of the TARF DataCategory member to the Book account for Regional. This populates the Book Account closing balances in the TARF data form.

You must set up the correct Book account to map to the following TARF DataCategory members:

  • TARFCurrentPayable:<book account for Income Tax Payable>

  • TARFExpenseCurrent:<book account for Current Expense>

  • TARFDeferredVAAllocNonCurrent:<book account for non-current Valuation Allowance>

  • TARFDeferredVAAllocCurrent:<book account for current Valuation Allowance>

  • TARFExpenseDeferred:<book account for Deferred Expense>

  • TARFDeferredNonCurrentLiabilities:<book account for non-current Liabilities>

  • TARFDeferredNonCurrentAssets:<book account for non-current Assets>

  • TARFDeferredCurrentLiabilities:<book account for current Liabilities>

  • TARFDeferredCurrentAssets:<book account for current Assets>:

PropertyValue
Property NameSwitchSign
KeywordSwitchSign
UD FieldALL
Valid EntryYes or No
DefaultNo
ExampleTARFCurrentPayable: SwitchSign:No
DescriptionIf SwitchSign is set to No, the Book amount specified by BookAcctNat or BookAcctReg flows into Tax Account Rollforward.

If SwitchSign is set to Yes, the sign is changed accordingly (from plus (+) to minus (-), or vice-versa).

If the Switch Sign property is not specified, the default value is applied. If the source account is Revenue or Liability, the SwitchSign is applied; otherwise is not applied.

Tax Account RollForward (TARF) System-Defined Properties

PropertyValue
Property NameTARF
KeywordTARF3, TARF1Nat, TAFR2Nat
UD FieldALL
Valid EntrySystem-defined; no input
DefaultNone
ExampleTARF3:DC#Tax
Description

Note:

Do not update or remove these keywords.

These are system-defined keywords included in the UD fields for TARF DataCategory members. They are used for TARF calculation in rules.