Data Form Names and Descriptions

Current Provision

FormDescription
Form NameCurrent Provision Regional
DescriptionCurrent Provision Regional
OnDemandRuleTaxAutomation, TaxAutomationTrace
Contains Linked FormNone
CommentsThis form is used to calculate the current tax expense for Regional provision. You can execute the OnDemand rule for Tax Automation to generate the results in the Automated column. You can enter additional permanent and temporary difference adjustments, as well as other nonprovisioning amounts in the form. Additional OnDemand rules for Tax Calculations can be executed anytime. Regional apportioned tax rate is used to calculate tax expenses.
FormDescription
Form NameCurrent Provision
DescriptionCurrent Provision
OnDemandRuleTaxAutomation, TaxAutomationTrace
Contains Linked FormNone
CommentsThis form is used to calculate the current tax expense for National provision. You can execute the OnDemand rule for Tax Automation to generate the results in the Automated column. You can enter any additional permanent and temporary difference adjustments, as well as other nonprovisioning amounts in the form. Additional OnDemand rules for Tax Calculations can be executed anytime.
FormDescription
Form NameInactive Regional
DescriptionInactive Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form enables you to specify the inactive accounts per entity for Regional accounts.
FormDescription
Form NameInactive
DescriptionInactive
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form enables you to specify the inactive accounts per entity for National accounts.
FormDescription
Form NameInterim Tax Provision
DescriptionInterim Tax Provision
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to enter Current Year activity to generate the Current and Deferred Tax expense.
FormDescription
Form NameTax Automation Trace Regional
DescriptionTax Automation Trace Regional
OnDemandRuleTaxAutomationTrace
Contains Linked FormNone
CommentsThis form displays Tax Automation trace information for Regional accounts.
FormDescription
Form NameTax Automation Trace
DescriptionTax Automation Trace
OnDemandRuleTaxAutomationTrace
Contains Linked FormNone
CommentsThis form displays Tax Automation trace information for National accounts.
FormDescription
Form NameTax Credits - By Year of Expiration
DescriptionTax Credits - By Year of Expiration
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to track National tax credits carried forward by expiration year.
FormDescription
Form NameTax Credits Regional - By Year of Expiration
DescriptionTax Credits Regional - By Year of Expiration
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to track Regional tax credits carried forward by expiration year.
FormDescription
Form NameTax Credits Regional
DescriptionTax Credits Regional
OnDemandRuleCopyTLCExpirationYear, TLCOriginationYear
Contains Linked FormNone
CommentsThis form is used to track the details of Regional tax credits such as year created, utilization of credits, and year of expiration. The totals in this form must agree with the account in the temporary difference rollforward.
FormDescription
Form NameTax Credits
DescriptionTax Credits
OnDemandRuleCopyTLCExpirationYear, TLCOriginationYear
Contains Linked FormNone
CommentsThis form is used to track the details of National tax credits such as year created, utilization of credits, and year of expiration. The totals in this form must agree with the account in the temporary difference rollforward.
FormDescription
Form NameTax Losses - By Year of Expiration
DescriptionTax Losses - By Year of Expiration
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to track National tax losses carried forward by expiration year.
FormDescription
Form NameTax Losses Regional - By Year of Expiration
DescriptionTax Losses Regional - By Year of Expiration
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to track Regional tax losses carried forward by expiration year.
FormDescription
Form NameTax Losses Regional
DescriptionTax Losses Regional
OnDemandRuleCopyTLCExpirationYear, TLCOriginationYear
Contains Linked FormNone
CommentsThis form is used to track the details of Regional tax losses such as year created, utilization of losses, and year of expiration. The totals in this form must agree with the Current Year (CY) and Carry Forward (CFS) accounts in the temporary difference rollforward.
FormDescription
Form NameTax Losses
DescriptionTax Losses
OnDemandRuleCopyTLCExpirationYear, TLCOriginationYear
Contains Linked FormNone
CommentsThis form is used to track the details of National tax losses such as year created, utilization of losses, and year of expiration. The totals in this form must agree with the Current Year (CY) and Carry Forward (CFS) accounts in the temporary difference rollforward.

Deferred Tax Provision

FormDescription
Form NameDeferred Tax - Details
DescriptionDeferred Tax - Details
OnDemandRuleNone
Contains Linked FormDeferred Tax Regional, Current Provision Regional
CommentsThis form is used to roll forward the Deferred Tax National accounts including all details.
FormDescription
Form NameDeferred Tax - Pretax and Tax
DescriptionDeferred Tax - Pretax and Tax
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to enter Current Year Deferred activity to generate the Deferred tax expense and the deferred taxes.
FormDescription
Form NameDeferred Tax Class - VA
DescriptionDeferred Tax Class - VA
OnDemandRuleNone
Contains Linked FormDeferred Tax RF Regional, Current Provision Regional
CommentsThis form is used to show all the Valuation Allowance classifications (Current Assets/Liabilities, NonCurrent Assets/Liabilities) with the NDefTaxTotal hierarchy on the rows.
FormDescription
Form NameDeferred Tax Input
DescriptionDeferred Tax Input
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used for data entry in Temporary Difference National accounts at the base of the NDefTaxTotal hierarchy.
FormDescription
Form NameDeferred Tax Regional- Details
DescriptionDeferred Tax Regional- Details
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to track the rollforward the Deferred Tax Regional accounts including all details.
FormDescription
Form NameDeferred Tax Regional
DescriptionDeferred Tax Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Deferred Tax Regional accounts in a summarized view.
FormDescription
Form NameDeferred Tax
DescriptionDeferred Tax
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Deferred Tax National accounts in a summarized view.
FormDescription
Form NameTemporary Differences Regional
DescriptionTemporary Differences Regional
OnDemandRuleTaxAutomationTrace, CopyPeriodicData
Contains Linked FormNone
CommentsThis form is used to enter Regional deferred activity to generate the deferred tax rollforward and deferred tax expense. It includes all activities from the beginning of the period, including the opening balances, any adjustments or reversals, deferred only expenses, and FX adjustments. You can execute the OnDemand rule for TaxAutomationTrace at any time within the form.
FormDescription
Form NameTemporary Differences
DescriptionTemporary Differences
OnDemandRuleTaxAutomationTrace, CopyPeriodicData
Contains Linked FormNone
CommentsThis form is used to enter current year National deferred activity to generate the deferred tax rollforward and deferred tax expense. It includes all activities from the beginning of the period, including the opening balances, any adjustments or reversals, deferred only expenses, and FX adjustments. You can execute the OnDemand rule for TaxAutomationTrace at any time within the form.
FormDescription
Form NameVA Allocation- VA
DescriptionVA Allocation - VA
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to show the Valuation Allowance classification for assets based on the VA classification settings.
FormDescription
Form NameVA Allocation
DescriptionVA Allocation
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to determine the allocation of Valuation reserves between gross current and noncurrent assets for US GAAP.

ETR

FormDescription
Form NameConsolidated ETR
DescriptionConsolidated ETR
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to reconcile the total National and Regional tax expense and ETR. The effective tax rate is reconciled from the Consolidated Statutory tax rate that you enter.
FormDescription
Form NameStatutory ETR Regional
DescriptionStatutory ETR Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to reconcile the total Regional tax expense and ETR, using the Regional Statutory tax and apportionment rates where appropriate.
FormDescription
Form NameStatutory ETR
DescriptionStatutory ETR
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to reconcile the total National tax expense and ETR, using the National Statutory tax rate.
FormDescription
Form NameTotal Tax Provision Regional
DescriptionTotal Tax Provision Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to break out the total tax by current and deferred expense and related details, using accounts from RPTTotal hierarchy.
FormDescription
Form NameTotal Tax Provision
DescriptionTotal Tax Provision
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to break out the total tax by current and deferred expense and related details, using accounts from NTPTotal hierarchy.

IFRS

FormDescription
Form NameConsolidated ETR - IFRS
DescriptionConsolidated ETR - IFRS
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to reconcile the Total National and Regional Tax Expense (for example, Current and Deferred). It is used to show the consolidated ETR rate for IFRS purposes and is calculated based on the rate entered for ConsolTaxRateNat and ConsolTaxRateReg
FormDescription
Form NameConsolidated ETR Tax Rate - IFRS
DescriptionConsolidated ETR Tax Rate - IFRS
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis input schedule is used to make changes to the consolidated tax rate that is applicable for the consolidated group. This rate is the rate used to disclose the effective rate reconciliation. It is generally the tax rate imposed by the jurisdiction where the parent is domiciled.
FormDescription
Form NameDeferred Tax - IFRS - Details
DescriptionDeferred Tax - IFRS - Details
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to roll forward the Deferred Tax National accounts including all details. This form includes deferred tax not recognized in accordance with IFRS. This form is available for IFRS reporting standard only.
FormDescription
Form NameDeferred Tax - IFRS
DescriptionDeferred Tax - IFRS
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to roll forward the Deferred Tax National accounts in a summarized view. This form includes deferred tax not recognized in accordance with IFRS. This form is available for IFRS reporting standard.
FormDescription
Form NameDeferred Tax for TAR - IFRS - Details
DescriptionDeferred Tax for TAR - IFRS - Details
OnDemandRuleNone
Contains Linked FormDeferred Tax Regional, Current Provision Regional
CommentsThis form is used to roll forward the deferred tax assets and liabilities by classification - current/ noncurrent including all details. This form is available for IFRS reporting standard.
FormDescription
Form NameDeferred Tax for TAR - IFRS
DescriptionDeferred Tax for TAR - IFRS
OnDemandRuleNone
Contains Linked FormDeferred Tax Regional, Current Provision Regional
CommentsThis form is used to roll forward the deferred tax assets and liabilities by classification - current/ noncurrent in a summarized view. This form is available for IFRS reporting standard.
FormDescription
Form NameDeferred Tax for TAR Reclass - IFRS
DescriptionDeferred Tax for TAR Reclass - IFRS
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form determines the reclassification of Asset/Liability year over year based on the classification level setting. Calculations in this form support the details in the Tax Account Rollforward. This form is available for IFRS reporting standard.
FormDescription
Form NameDeferred Tax Not Recognized
DescriptionDeferred Tax Not Recognized
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used for IFRS to enter data for Deferred Tax Not Recognized amounts. To enter data in this form, you must set the ReportingStandard UD property to IFRS=Yes.
FormDescription
Form NameDeferred Tax Proof Regional
DescriptionDeferred Tax Proof Regional
OnDemandRuleNone
Contains Linked FormNone
Comments

The Deferred Tax Proof form and report computes the tax effect of the difference between the book and tax basis balance sheet in accordance with IFRS requirements under the Balance Sheet approach. The proof brings the Book v. Tax Rollforward together with the deferred tax calculation for the ending difference between the book and tax balance sheet. The book and tax continuities and tax pools (for example, Tax Losses, Tax Depreciation, and Tax Credits) that support the ending pre-tax book and tax differences are affected, with the difference validated to the deferred tax rollforward. The proof is also validated by the user to the general ledger after the tax provision journal entry is recorded. The proof meets the IFRS requirement that the computation of deferred tax begin with an analysis of the book and tax differences (for example, Book vs. Tax Rollforward), and the application of the applicable tax rate to determine the ending deferred tax balance. This proof is calculated for Regional jurisdictions for each period.

FormDescription
Form NameDeferred Tax Proof
DescriptionDeferred Tax Proof
OnDemandRuleNone
Contains Linked FormNone
Comments

The Deferred Tax Proof form and report computes the tax effect of the difference between the book and tax basis balance sheet in accordance with IFRS requirements under the Balance Sheet approach. The proof brings the Book v. Tax Rollforward together with the deferred tax calculation for the ending difference between the book and tax balance sheet. The book and tax continuities and tax pools (for example, Tax Losses, Tax Depreciation, and Tax Credits) that support the ending pre-tax book and tax differences are affected, with the difference validated to the deferred tax rollforward. The proof is also validated by the user to the general ledger after the tax provision journal entry is recorded. The proof meets the IFRS requirement that the computation of deferred tax begin with an analysis of the book and tax differences (for example, Book vs. Tax Rollforward), and the application of the applicable tax rate to determine the ending deferred tax balance. The proof is calculated for both National and Regional jurisdictions for each period.

FormDescription
Form NameSch - Book v Tax Analysis - DTP - Regional
DescriptionSch - Book v Tax Analysis - DTP - Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Book and Tax amounts for accounts and calculate the differences associated with them for the Deferred Tax Proof.
FormDescription
Form NameSch - Book v Tax Analysis - DTP
DescriptionSch - Book v Tax Analysis - DTP
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Book and Tax amounts for accounts and calculate the differences associated with them for the Deferred Tax Proof.
FormDescription
Form Name Sch - Book v Tax Analysis 1
DescriptionSch - Book v Tax Analysis 1
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Book and Tax amounts for accounts and calculate the differences associated with them. Differences can automated into the current provision and/or the temporary difference rollforward.
FormDescription
Form NameSch - Book v Tax Analysis 2
DescriptionSch - Book v Tax Analysis 2
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Book and Tax amounts for accounts and calculate the differences associated with them. Differences can automated into the current provision and/or the temporary difference rollforward.
FormDescription
Form NameSch - Book v Tax Analysis 3 with IRE
DescriptionSch - Book v Tax Analysis 3 with IRE
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Book and Tax amounts for accounts and calculate the differences associated with them. Differences can automated into the current provision and/or the temporary difference rollforward. This form includes adjustments for Initial Recognition Exemptions (IRE).
FormDescription
Form NameSch - Book v Tax Analysis 4
DescriptionSch - Book v Tax Analysis 4
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to roll forward the Book and Tax amounts for accounts and calculate the differences associated with them. Differences can automated into the current provision and/or the temporary difference rollforward.
FormDescription
Form NameSch - Tax in Equity & Reserves
DescriptionSch - Tax in Equity & Reserves
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to calculate the Current Provision on Equity/OCI items. This data can be automated in Tax Automation to populate the Temporary Difference RollForward in the EquitySys RollForward.
FormDescription
Form NameSch - Tax Risk Provision
DescriptionSch - Tax Risk Provision
OnDemandRuleCopyTaxRiskProvisionData
Contains Linked FormNone
CommentsThis form is used to calculate the rollforward of Tax Contingency amounts. This data can be automated through Tax Automation to the Current Provision and Temporary Difference RollForward.
FormDescription
Form NameTAR - IFRS
DescriptionTAR - IFRS
OnDemandRuleCopyPeriodicData
Contains Linked FormTAR - Payments & Refunds - Regional; TAR - Reclass - Regional
CommentsThis form is used to identify the difference between the Book data from the source system and the balance calculated by the tax provision. The difference is used for posting a Tax Journal Entry in the source system to reflect the balance of the Tax accounts as calculated by the tax provision process.

In some cases, the Tax Journal Entry is booked in the source systems at a consolidated level of detail and in other cases, the Tax Journal Entry is booked at the individual legal entity. The information to be used for posting the Tax Journal Entry is calculated from the Tax Account RollForward process.

In the data entry form, the National and Regional balances are displayed in the columns. However, if the selected entity does not have valid regions, the regional columns are hidden. There are two linked forms to be invoked from this summary form. Each linked form provides the additional data entry details.

FormDescription
Form NameTAR - Provision & NonProvision - IFRS
DescriptionTAR - Provision & NonProvision - IFRS
OnDemandRuleNone
Contains Linked FormTAR - Payments & Refunds, TARF_Reclass
CommentsYou can view the details of the Current and Deferred provision, as well as the Nonprovision details for National and Regional in this form.
FormDescription
Form NameTAR - Summary - IFRS
DescriptionTAR - Summary - IFRS
OnDemandRuleCopyPeriodicData
Contains Linked FormTAR - Payments & Refunds, TAR - Provision & Non Provision - IFRS, TAR - Additional Provision, TAR - Adjustments
CommentsThis form has a similar layout as the TAR form. It serves the same purpose as the TAR form but in a summarized level.

If the entity selected does not have valid regions, the regional columns are hidden. To view the additional details, you can invoke the corresponding linked form for each account. There are four linked forms to be invoked from this summary form. Each linked form provides the additional data entry details.

FormDescription
Form NameTax Rates - IFRS
DescriptionTax Rates - IFRS
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form is used to enter all tax rates including one additional tax rate, Current Equity Tax Rate, to be used in the Sch - Tax in Equity & Reserves form.
FormDescription
Form NameTemp Diff - BalSheetApp - Regional
DescriptionTemp Diff - BalSheetApp - Regional
OnDemandRuleNone
Contains Linked FormNone
Comments

This form enables you to enter IFRS, GAAP to Stat, Stat to GAAP, and IRE adjustments.

Additionally, this form has current year movements, which includes Opening balance, movements and Closing balance. The Closing balance in this schedule is validated with the Temporary Differences closing balance, and a validation message is displayed in the Validation column.

FormDescription
Form NameTemp Diff - BalSheetApp
DescriptionTemp Diff - BalSheetApp
OnDemandRuleNone
Contains Linked FormNone
Comments

This form enables you to enter IFRS, GAAP to Stat, Stat to GAAP, and IRE adjustments.

Additionally, this form has current year movements, which includes Opening balance, movements and Closing balance. The Closing balance in this schedule is validated with the Temporary Differences closing balance, and a validation message is displayed in the Validation column.

Rates

FormDescription
Form NameConsolidated ETR Tax Rate
DescriptionConsolidated ETR Tax Rate
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form is used to enter and make changes to the Consolidated Statutory tax rate that is to be used in the consolidated effective tax rate reconciliation calculation.
FormDescription
Form NameCopyTaxRates
DescriptionCopy Tax Rates
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form is used to copy tax rates for all entities at once from year to year. The rows contain only entities for which tax calculations are allowed, including parent entities. When you run the CopyTaxRates OnDemand rule, the rule is run for all the entities listed in the rows.

Example: You can enter tax rates in one entity for all National accounts for P12. You can then use the form to copy the rates to all entities in the subsequent year.

FormDescription
Form NameExchange Rates
DescriptionExchange Rates
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form enables you to enter the currency rate information for all applicable currencies in the application. Exchange Rates data is entered in Entity [None] for Global exchange rate for all entities.
FormDescription
Form NameExchange Rates - Entity
DescriptionExchange Rates - Entity
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form enables you to enter the following FX rates: ClosingRate, AverageRate, TARF Payments and Refunds Rate, and NIBT Override Rate. The Entity is selectable from the POV.
FormDescription
Form NameNIBT Override Rates
DescriptionNIBT Override Rates
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to enter translation rate data for each entity on an override basis.
FormDescription
Form NameOverride Tax Rates Regional
DescriptionOverride Tax Rates Regional
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form is used to enter Override Tax Rates for tax accounts in the Regional deferred tax calculation in the deferred tax rollforward.
FormDescription
Form NameOverride Tax Rates
DescriptionOverride Tax Rates
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsThis form is used to enter Override Tax Rates used for tax accounts in the deferred tax calculation in the deferred tax rollforward.
FormDescription
Form NameTax Rates
DescriptionTax Rates
OnDemandRuleCopyTaxRates
Contains Linked FormNone
CommentsTax rates are entered per Entity using the TaxRates form. On this form, you can enter National Tax Rates, Regional Tax Rates, and Regional Apportionment rates. You can execute the OnDemand rule to calculate tax rates and copy opening rates from the prior year.

Supplemental Schedules

FormDescription
Form NameAcquisitions Regional
DescriptionAcquisitions Regional
OnDemandRuleCopyPeriodicData
Contains Linked FormNone
CommentsThis form is used to enter the Regional deferred tax adjustments that result from acquisitions and mergers. It is used for entering current period temporary differences, deferred tax, and tax rate change adjustments that may be necessary in accordance with purchase accounting rules.
FormDescription
Form NameAcquisitions
DescriptionAcquisitions
OnDemandRuleCopyPeriodicData
Contains Linked FormNone
CommentsThis form is used to enter the National deferred tax adjustments that result from acquisitions and mergers. It is used for entering current period temporary differences, deferred tax, and tax rate change adjustments that may be necessary in accordance with purchase accounting rules.
FormDescription
Form NameCopy Return to Accrual
DescriptionCopy Return to Accrual
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to enter the source Scenario member and ReportingStandard members for copying RTA balances.
FormDescription
Form NameCountry by Country Report
DescriptionCountry by Country Report
OnDemandRuleTaxAutomation, TaxAutomationTrace
Contains Linked FormNone
CommentsThis form is used to collect and store the tax information on an entity and jurisdiction basis to enable you to assess tax requirements and risk by country. It includes columns for Place of Effective Management and Principal Business Activity. This data is also needed to satisfy OECD Tax disclosure reporting requirements.

You must customize the data form to define the top level Entity, to view the consolidated data for all the Jurisdictions at the legal entity level. See the instructions included in the data form to define the top legal Entity in rows and set the row numbers accordingly.

FormDescription
Form NameOpening Balances by Scenario
DescriptionOpening Balances by Scenario
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to specify the source Scenario member from which closing balances will be copied to populate the opening balances for the current Scenario. For example, you could copy the closing balances from the Actual Scenario to the opening balances of the Forecast Scenario.
FormDescription
Form NameReturn to Accrual Regional
DescriptionReturn to Accrual Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to compare last year's tax provision (P12) with last year's tax return (P13). The difference, if any, is reflected in the Regional current and deferred tax expense.
FormDescription
Form NameReturn to Accrual
DescriptionReturn to Accrual
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to compare last year's tax provision (P12) with last year's tax return (P13). The difference, if any, is reflected in the National current and deferred tax expense.
FormDescription
Form NameSch - Balance Sheet Adjustments
DescriptionSch - Balance Sheet Adjustments
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used as a supplemental schedule to calculate the current period activity, and to document the closing balance of the Temporary Difference based on the Book versus Tax Basis Balance Sheet. The data can be automated to the Temporary Difference RollForward to populate the ending balance of the Temporary Difference. The Balance sheet approach is another mechanism in which Tax Automation is used to calculate current year activity.
FormDescription
Form NameSch - Fines & Penalties
DescriptionSch - Fines & Penalties
OnDemandRuleNone
Contains Linked FormNone
CommentsIn addition to Trial Balance import, supplemental schedules can be used to enter additional detail information. This form enables you to enter additional fines and penalties details such as the payment date, related tax year and jurisdiction information for each fine or penalty. The detail information is stored in separate cell text labels.
FormDescription
Form NameTax Basis Balance Sheet
DescriptionTax Basis Balance Sheet
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used as input, as well as for reporting to reconcile the Book Basis Balance Sheet to the Tax Basis Balance Sheet. This process of presenting the Tax Basis Balance Sheet is to show the Deferred Tax calculation. It compares the book balance sheet (book basis) with the tax balance sheet (tax basis). The differences between the two bases are tax-effected.
FormDescription
Form NameValidations
DescriptionValidations
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is used to ensure that the integrity of the data is valid. See Data Validation.

Tax Account RollForward

FormDescription
Form NameCurrent Tax Payable Regional
DescriptionCurrent Tax Payable Regional
OnDemandRuleCurTaxOriginationYear
Contains Linked FormNone
CommentsThis form is used to perform an analysis of the current tax payable by year to ensure that prior year provisions have been cleared by payments, refunds, and/or adjustments (for example, RTA). You use this form to enter data for Current Payable Regional detail accounts at the base of the RCurrentPayables hierarchy.

The Current Year Closing balance in this form is validated with the ending balance of Current Tax Payable Regional in TAR (TARFCurrentPayable) and a validation message is displayed in the Validation column. For example:

Current Payable Total Closing (RCurPayable0001,[ICP None],PayClosingBal, Jurisdictions, IFRSUnderlying, CurrentPayableTotal, Regional) should match the TARF Current Tax Payable for Regional (TARFCalculated,[ICP None],TARFTotal,Jurisdictions, IFRSUnderlying,TARFCurrentPayable,Regional)

FormDescription
Form NameCurrent Tax Payable
DescriptionCurrent Tax Payable
OnDemandRuleCurTaxOriginationYear
Contains Linked FormNone
CommentsThis form is used to perform an analysis of the current tax payable by year to ensure that prior year provisions have been cleared by payments, refunds, and/or adjustments ) for example, RTA). You use this form to enter data for Current Payable National detail accounts at the base of the CurrentPayables hierarchy.

The Current Year Closing balance in this form is validated with the ending balance of Current Tax Payable National in TAR (TARFCurrentPayable) and a validation message is displayed in the Validation column. For example:

Current payable total closing (NCurPayable0001,[ICP None],PayClosingBal, Jurisdictions, IFRSUnderlying, CurrentPayableTotal, National) should match the TARF Current Tax Payable for National (TARFCalculated,[ICP None],TARFTotal,Jurisdictions, IFRSUnderlying,TARFCurrentPayable,National)

FormDescription
Form NameDeferred Tax for TAR - Details
DescriptionDeferred Tax for TAR - Details
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to roll forward the National deferred tax assets and liabilities by classification - current/ noncurrent including all details.
FormDescription
Form NameDeferred Tax for TAR Reclass Regional
DescriptionDeferred Tax for TAR Reclass Regional
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form determines the reclassification of Regional asset/liability year over year based on the Classification Level setting. Calculations in this form support the details in the Tax Account Rollforward.
FormDescription
Form NameDeferred Tax for TAR Reclass
DescriptionDeferred Tax for TAR Reclass
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to determine the reclassification amount for accounts that have switched from asset to liability and from liability to asset.
FormDescription
Form NameDeferred Tax for TAR Regional - Details
DescriptionDeferred Tax for TAR Regional - Details
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to roll forward the Regional deferred tax assets and liabilities by classification - current/ noncurrent including all details.
FormDescription
Form NameDeferred Tax for TAR Regional
DescriptionDeferred Tax For TAR Regional
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to roll forward the Regional deferred tax assets and liabilities by classification - current/ noncurrent in a summarized view.
FormDescription
Form NameDeferred Tax for TAR
DescriptionDeferred Tax for TAR
OnDemandRuleTaxAutomation
Contains Linked FormNone
CommentsThis form is used to roll forward the National deferred tax assets and liabilities by classification - current/ noncurrent in a summarized view.
FormDescription
Form NameTAR - Summary
DescriptionTAR - Summary
OnDemandRuleCopyPeriodicData
Contains Linked FormTAR - Payments & Refunds, TAR - Provision & Non Provision, TAR - Additional Provision, TAR - Adjustments
CommentsThis form has a similar layout as the TAR form. It serves the same purpose as the TAR form but in a summarized level.

If the entity selected does not have valid regions, the regional columns are hidden. To view the additional details, you can invoke the corresponding linked form for each account. There are four linked forms to be invoked from this summary form. Each linked form provides the additional data entry details.

FormDescription
Form NameTAR
DescriptionTAR
OnDemandRuleCopyPeriodicData
Contains Linked FormTAR - Payments & Refunds - Regional, TAR - Reclass - Regional
CommentsThis form is used to identify the difference between the Book data from the source system and the balance calculated by the tax provision. The difference is used for posting a Tax Journal Entry in the source system to reflect the balance of the Tax accounts as calculated by the tax provision process.

In some cases, the Tax Journal Entry is booked in the source systems at a consolidated level of detail and in other cases, the Tax Journal Entry is booked at the individual legal entity. The information to be used for posting the Tax Journal Entry is calculated from the Tax Account RollForward process.

In the data entry form, the National and Regional balances are displayed in the columns. However, if the selected entity does not have valid regions, the regional columns are hidden. There are two linked forms to be invoked from this summary form. Each linked form provides the additional data entry details.

Custom TAR

FormDescription
Form NameTAR Combined
DescriptionTAR Combined
OnDemandRuleCopyPeriodicData
Contains Linked FormTAR - Payments and Refunds - Regional; TAR - Reclass - Regional
CommentsThis form is used to show Domestic or Foreign members based on the entity.
FormDescription
Form NameTAR National
DescriptionTAR National
OnDemandRuleCopyPeriodicData
Contains Linked FormNone
CommentsThis form is used to show Domestic or Foreign members based on the entity.
FormDescription
Form NameTAR Regional
DescriptionTAR Regional
OnDemandRuleCopyPeriodicData
Contains Linked FormNone
CommentsThis form is used to show Domestic or Foreign members based on the entity.

Tax Account RollForward - Linked Forms

FormDescription
Form NameTAR - Additional Provision
DescriptionTAR - Additional Provision
OnDemandRuleNone
Contains Linked FormTAR - Payments & Refunds, TARF_Provision & NonProvision
CommentsThis form is a linked form invoked from the main TAR Summary form. You can view the additional provision details reclassified for National and Regional in this form.
FormDescription
Form NameTAR - Adjustments
DescriptionTAR - Adjustments
OnDemandRuleNone
Contains Linked FormTAR - Reclass - Regional
CommentsThis form is a linked form invoked from the main TAR Summary form. You can enter the manual adjustments for National in this form. However, to enter the adjustments at the region level, you must invoke another linked form “TAR - Reclass - Regional” to enter the detail deferred tax adjustments by region.
FormDescription
Form NameTAR - Payments & Refunds - Regional Detail
DescriptionTAR - Payments & Refunds - Regional Detail
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is a linked form invoked from the main TAR data entry form. You can enter the payments and refunds details by region and by period.
FormDescription
Form NameTAR - Payments & Refunds - Regional
DescriptionTAR - Payments & Refunds - Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is a linked form invoked from the main TAR data entry form. In the TAR form, you can enter the payments and refunds details directly into the main form. For regional payments and refunds details, you must invoke this linked form for data entry.

This form contains all applicable jurisdictions for the entity in rows and the periods in columns, so that you can enter the payment or refund data for each region by period. If the entity does not have any regions, then the linked form contains only the data for the country. You can return to the main TAR form from the linked form, or you can close the linked form, which also closes the main form.

FormDescription
Form NameTAR - Payments & Refunds
DescriptionTAR - Payments & Refunds
OnDemandRuleNone
Contains Linked FormTAR - Payments & Refunds - Regional
CommentsThis form is a linked form invoked from the main TAR Summary form. The form contains the periods in the rows and the DataCategory members in the columns.

You can also invoke another linked form —“TAR - Payments & Refunds - Regional” from this linked form to enter the payments and refunds details by region and by period.

FormDescription
Form NameTAR - Provision & Non Provision
DescriptionTAR - Provision & Non Provision
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is a linked form invoked from the main TAR Summary form. You can view the details of the Current and Deferred provision, as well as the Nonprovision details for National and Regional in this form.
FormDescription
Form NameTAR - Reclass - Regional Detail
DescriptionTAR - Reclass - Regional Detail
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is a linked form invoked from the TAR - IFRS data form. You can enter the payments and refunds details by region and by period.
FormDescription
Form NameTAR - Reclass - Regional
DescriptionTAR - Reclass - Regional
OnDemandRuleNone
Contains Linked FormNone
CommentsThis form is a linked form invoked from the main TAR data entry form. In the TAR form, you can enter the nations’ reclass of deferred tax accounts directly into the main form. For regional reclass of deferred tax account, you must invoke this linked form for data entry.

This form contains all applicable jurisdictions for the entity in rows, and reclassification to Income Statement and Balance Sheet DataCategory members in columns. If the entity does not have any regions, then the linked form contains only the data for the country. You can return to the main TAR form from the linked form, or you can close the linked form, which also closes the main form.