Configuring Metadata

The following movement members are configured:

  • TRCS_VAPLTotal under TRCS_CYDTNRTotal to keep track of the VA P&L Total amounts

    TRCS_VAPLTotal

  • TRCS_VANonPLTotal under TRCS_NPDTNRTotal to keep track of the VA Non P&L Total amounts

    TRCS_VANonPLTotal

  • TRCS_VAFXOpening under TRCS_FXOpeningDTNRTotal to keep track of the FX Opening Balances for VA

    TRCS_VAFXOpening

  • TRCS_VAFXCY under TRCS_FXCYDTNRTotal to keep track of FX Current Year amounts for VA

    TRCS_VAFXCY

  • TRCS_VAOwnOpening under TRCS_OwnOpeningDTNRTotal to keep track of Ownership VA opening Balance

    TRCS_VAOwnOpening

  • TRCS_VAOwnCY under TRCS_OwnCYDTNRTotal to keep track of Ownership VA Current Year Amounts

    TRCS_VAOwnCY

The following shared Movement hierarchies are configured:

  • TRCS_TempDiffClosingVA - Used in Temporary Differences Post VA and Temporary Differences Regional Post VA
  • TRCS_ClosingVA - Used in Deferred Tax Post VA, Deferred Tax Post DTNR and VA and Deferred Tax Regional Post VA
  • TRCS_VAClosing - Used in Tax Losses VA, Tax Credits VA, Tax Losses Regional VA, and Tax Credits Regional VA
  • TRCS_VAClosingReclass - Used to reclassify opening balances from DTA to DTL, DTL to DTA
  • TRCS_CarryForwardWithVA - Used in Tax Losses VA, Tax Credits VA, Tax Losses Regional VA, and Tax Credits Regional VA to keep track of Closing Carryforward with VA amounts