You can add additional RollForward members under these sections:
Provision section (P&L section)
Non provision section
Equity adjustment section
These user-defined properties apply to new RollForward members:
To ensure that the data is included in ETR rate reclassification calculations, use these properties to specify the Destination account for each RollForward member:
|Values||Valid RollForward member, for example, VAOther|
|Values||Valid RollForward member, for example, DefTaxOther|
|Example||OtherSys: UD1 = DestAcVA:VAOther^DestAcDef:DefTaxOther|
To ensure that the data is included in the TARF movement hierarchy, use these properties:
|Values||Valid RollForward member, for example, RF#OtherSys|
When you specify the RollForward member for the TARF1 keyword, the member name should be preceded by “RF#”.
|Example||TARFOtherDeferredSys: UD1 = TARF1:RF#OtherSys|
To ensure that the data is included in Tax Automation, use these properties:
|Values||Yes or No|
After you add new members and specify the user-defined properties, you must modify data forms to include the new members. You can modify data forms using either of these methods:
Use the Data Form Designer page.
Manually edit the data form script.
If the Designer page is not automatically displayed, click Designer, or select Actions, and then Designer.
For example, the following columns exist in a form:
If you insert a new RollForward member after the ContingencyDO member, the script would show these columns for the form:
The following table lists the forms that include individual members from a RollForward hierarchy.
|Data Form||RollForward Hierarchy|
|Deferred Tax Regional||RegionalClosing|
|Deferred Tax for TAR||ClosingReclass|
|Deferred Tax for TAR Regional||RegionalClosingReclass|
|Deferred Tax - IFRS||ClosingDTNR|
|Deferred Tax for TAR - IFRS||ClosingReclassDTNR|