RollForward User-Defined Properties
| Property | Value |
|---|---|
| Property Name | Destination account for Deferred Tax Expense in ETR |
| Keyword | DestAcDef |
| UD Field | ALL |
| Valid Entry | Valid Account member under DefTaxETRTotal, for example DefTaxOther |
| Default | None |
| Example | DestAcDef:DefTaxOther |
| Description | You can use this property to specify the destination account from the deferred tax roll forward to transfer the deferred tax expense to the ETR. |
| Property | Value |
|---|---|
| Property Name | Destination Account for Change in Valuation Allowance in ETR |
| Keyword | DestAcVA |
| UD Field | ALL |
| Valid Entry | Valid account member that is a base member of VAETRTotal, for example VAOther |
| Default | None |
| Example | DestAcVA:VAOther |
| Description | You use this property to specify the destination account for the RollForward member, so that it is included in the ETR calculations. |
| Property | Value |
|---|---|
| Property Name | Opening Rate |
| Keyword | OpeningRate |
| UD Field | ALL |
| Valid Entry | Yes or No |
| Default | No |
| Example | OpeningRate: No |
| Description | For 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. |
| Property | Value |
|---|---|
| Property Name | Source Account |
| Keyword | SourceAcc |
| UD Field | ALL |
| Valid Entry | Book account or Tax account (Multiple accounts can be specified by using “&” as separator) |
| Default | None |
| Example | CbCTangAssets;N;N;N;SourceAcc:10205&10210 |
| Description | You 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. |
| Property | Value |
|---|---|
| Property Name | TARF1 |
| Keyword | TARF1 |
| UD Field | ALL |
| Valid Entry | <Valid RollForward member> |
| Default | None |
| Example | TARFOtherDeferredSys: UD1 = TARF1:RF#OtherSys |
| Description | You 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#". |
| Property | Value |
|---|---|
| Property Name | Tax Automation |
| Keyword | TaxAutomation |
| UD Field | ALL |
| Valid Entry |
Yes or No |
| Default | Yes |
| Example | TaxAutomation:Yes |
| Description | This 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:
|