Table of Contents

• Title and Copyright Information
• Documentation Accessibility
• Documentation Feedback
• 1 Welcome to Tax Reporting
  • Tax Provision Process
  • Which Tasks Do I Do First?
  • Predefined User Roles
  • Home
  • Settings and Actions Menu
  • The Academy
  • Navigator
  • Welcome Panel
  • User Assistance
  • Navigating Across EPM Cloud Business Processes
  • Searching for Forms, Dashboards, and Infolets
• 2 Setting Your Preferences
  • Setting Your Preferences
  • Setting General Preferences
    • Setting Your Profile Picture
    • Setting the Display of Member Names or Aliases
    • Setting Approvals Options
  • Setting Your Display Preferences
  • Setting Up Email for Notifications
  • Setting Ad Hoc Options
  • Setting User Variables
  • Setting Your Financial Reporting Preferences
  • Setting Your Printing Preferences
• 3 Working with Tasks
  • Working with Tasks from the Home Page
    • Viewing Task Worklist
      • Submitting Tasks
      • Reassigning Tasks
      • Creating a List
    • Viewing Task Manager Tasks
    • Creating Tasks
      • Setting Task Properties
      • Setting Task Parameters
      • Specifying Task Instructions
      • Selecting the Workflow
      • Adding Task Questions
      • Setting Viewers
      • Setting Task Predecessors
      • Applying Task Attributes
      • Working With Task Rules
      • Viewing Task History
      • Viewing Additional Properties for Tasks
  • Viewing Tasks from the Schedule Tasks Page
  • Viewing Supplemental Data Tasks
  • Viewing Supplemental Data Analysis
  • Updating Tasks from Smart View
    • Creating Connections to the Task Manager and Supplemental Data Extensions
    • Working with Tasks Using Task Manager through Smart View
    • Working with Tasks Using Supplemental Data Manager in Smart View
  • Viewing Tasks from the Navigator
  • Viewing Compliance Dashboards
  • Working With Views
• 4 Working with Operations
  • Viewing Operations Overview
    • Viewing All Tasks
    • Viewing Tasks
    • Viewing Supplemental Data Tasks
  • Consolidation Process
  • Foreign Currency Translation
• 5 Working with Forms
  • Introduction to Forms
  • Accessing Data Entry Forms
  • Assigning Access to Data Entry Forms
  • Customizing Forms
    • Selecting a Point of View
    • Emphasizing Data with Formatting
    • Formatting Data
    • Customizing the Movement Dimension Hierarchy
• 6 Working with Business Rules
• 7 Viewing Key Information with Infolets
  • About Infolet Views
  • About the Infolet Dots
  • Setting Your Default Infolet
• 8 National Tax Process
  • National Current Provision
    • Reviewing the National Tax Provision Overview Dashboard
    • Working with the National Current Provision Form
      • Net Income Before Tax
      • Deductible Regional and Other Taxes
      • National Detailed Tax Losses and Credits
        • National Tax Losses
        • National Tax Credits
      • Total Additional Current Provision
  • Using Tax Automation for National Current Provision
  • Working with Permanent and Temporary Differences
    • Permanent Differences
    • Temporary Differences
    • Entering National Temporary Differences
    • Example: Entering Opening Balances for Temporary Differences
  • Working with National Deferred Tax
    • National Deferred Tax Row Headings
    • Classifying Deferred Tax Assets and Liabilities
    • Working with Deferred Tax Not Recognized (DTNR) for IFRS
    • Working with Deferred Tax Post DTNR for IFRS
  • Working with Tax Rates
    • Entering Tax Rates
    • Parent Tax Calculation for National and Regional
  • Working with National FX Rates
    • FX Rates Single Period
    • FX Rates Full Year
    • Reviewing FX Rates
    • Entering NIBT FX Override Rates
    • Enabling Weighted Average Feature
    • Calculating the Weighted Average FX Rate Override for NIBT Accounts
    • Calculating the Weighted Average FX Rate Override for Other Tax and Book Accounts
    • Entering Foreign Exchange Rate and Amount Overrides for Historical Accounts
  • Working with RTA (Return to Accrual)
    • Defining RTA Automation Rules
    • Applying Prior Year Rate on RTA Amounts
  • Tax Account RollForward (TAR)
    • Working with Tax Account RollForward (TAR)
      • Setting Data Sources for National Ending Balances Per Book
      • Entering Current Tax Payable Details
    • Customizing Tax Account RollForward (TAR)
  • Working with the Statutory and Consolidated Effective Tax Rate
    • Entering the Consolidated Tax Rate
  • Working with the Statutory and Consolidated Effective Tax Rates Using IFRS Reporting
    • Consolidated ETR IFRS Overview Dashboard
    • Working with the Consolidated Effective Tax Rate Using IFRS Reporting
  • Working with the Fixed Assets Form
    • Entering Fixed Assets
    • Using Tax Automation with Fixed Assets
  • Data Status and Validation
    • Reviewing Calculation Status
    • Validating the National ETR
    • Validating the Regional ETR Calculation
    • Validating the Total Tax Combined
• 9 Regional Tax Process
  • Using Tax Automation for Regional Current Provision
  • Regional Current Provision
    • Reviewing the Regional Overview Dashboard
    • Working with the Regional Current Provision Form
      • Net Income Before Tax
      • Permanent and Temporary Differences
      • Deductible Regional and Other Taxes, and Reversals
      • Regional Detailed Tax Losses and Credits
        • Regional Tax Losses
        • Regional Tax Credits
        • Additional Provision Items
    • Entering Regional Temporary Differences
    • Working with Regional Deferred Tax
    • Working with Regional Tax Rates
    • Working with Regional FX Rates
      • Entering Regional FX Rates Single Period
      • Entering Regional FX Rates Full Year
      • Reviewing Regional FX Rates
  • Working with Regional RTA (Return to Accrual)
  • Working with Regional Tax Account RollForward (TAR)
    • Setting Data Sources for Regional Ending Balances Per Book
    • Entering Current Tax Payable Regional Details
  • Customizing Regional Tax Account RollForward (TAR)
  • Working with the Regional Statutory Effective Tax Rate
• 10 Working with Interim Tax Provisioning
  • Interim Tax Provisioning Overview
  • Generating Interim Tax Provision
  • Excluding Loss Entities from Interim Provision
• 11 Reviewing Total Tax Dashboards
  • Reviewing Total Tax Consolidated ETR by Entity
  • Reviewing the Consolidated ETR by Jurisdiction
  • Reviewing Cash Tax by Entity
  • Reviewing Cash Tax by Jurisdiction
• 12 Working with Country-by-Country Reporting (CbCR)
  • Setting the CbCR Parent Entity
  • CbC Reporting Data Entry Tables
    • Preparing Data Entry Table 1
    • Controlling Automated Entries in CbC Reporting
    • Entering CbCR FX Override Rates
    • Customizing CbCR Table 1
    • Preparing Data Entry Table 2
    • Entering Further Information
    • Preparing the Constituent Entity Information
  • CbC Reporting Summary
    • Generating the Summary Table 1
    • Preparing Summary Table 1 Details by Jurisdiction
    • Preparing Summary Table 2
  • Filing CbC Reports
    • Preparing the Message Specification
    • Preparing the Reporting Entity Information
    • Preparing the Jurisdictional Document Specification
    • Preparing Table 3 for Filing
  • CbCR Risk Assessment Dashboards
    • Using the Risk Assessment Dashboard
    • Reviewing Risk Assessment Ratios
    • Available Risk Assessment Ratios
  • Reviewing CbCR Data Status
  • Validating and Submitting CbC Reports
• 13 Analyzing Data with Ad Hoc Grids
  • Creating a New Ad Hoc Grid
• 14 Reviewing and Approving Data
  • About Approvals
  • Viewing Approval Units
  • Approval Unit Actions by Template
  • Approval Users and Available Actions
  • Approval Unit Status
  • Validating Approval Units
  • Changing Approval Unit Status
  • Approval Unit Ownership
  • Adding or Viewing Approval Unit Annotations
  • Setting Up Email for Approvals Notification
  • Selecting an Alternate Reviewer
• 15 Working with the Library
  • Using the Library
  • Accessing Forms
  • Accessing Dashboards
  • Assigning Permission to Forms and Dashboards
  • Viewing Financial Reports
  • Displaying the POV Member Selector for a Report
  • Generating Task Manager Reports
  • Managing Intercompany Reports
    • Setting Up Intercompany Reports
    • Creating Intercompany Reports
• 16 Updating Tasks
  • Viewing Tasks
    • Filtering Task Manager Views
  • Updating Task Information
  • Creating Connections to the Task Manager and Supplemental Data Extensions
  • Updating Tasks from Smart View
  • Working with Alerts
  • Viewing Related Tasks
  • Viewing Task History
  • Reassigning Tasks
  • Submitting Tasks
  • Approving or Rejecting Tasks
  • Canceling Tasks
  • Setting Tasks to Force Close Status
  • Exporting Tasks from Task Lists
  • Workflow for Teams
• 17 Viewing Schedules
  • About Schedules
  • Viewing Schedule Properties
  • Viewing Schedule Instructions
  • Viewing Schedule Viewers
  • Viewing Schedule Attributes
  • Viewing Day Labels in Schedules
  • Viewing Schedule Rules
  • Viewing Schedule History
• 18 Monitoring Dashboards
  • Dashboard Overview
  • Task Overview Dashboard
  • Compliance Dashboard
  • Financial Dashboard
• 19 Working with Supplemental Data
  • Supplemental Data Process Overview
  • Viewing Data in the Data Set Dashboard
  • Saving Supplemental Data Views
  • Adding Dimensions for Supplemental Data
  • Importing Dimension Members for Supplemental Data
  • Exporting Dimension Members for Supplemental Data
  • Entering Data into Supplemental Data Forms
  • Viewing the Form Summary
  • Viewing Form History
  • Reassigning Users in Supplemental Data Manager
  • Bulk Loading of Data Across Entities
  • Working with Supplemental Data in Smart View
  • Data Collection Workflow