In Administration > Manage Bridge > Perm Diffs - Book/Tax Basis you can add Perm Diffs - Book/Tax Basis bridge mappings.

 

To import mappings, complete the appropriate fields on the #MAPD# Amortized Perm Diffs sheet in the Import Bridge template.

 

•You can edit and delete Bridge mappings.

 

Unit, Flex 1, and Flex 2

•The Unit must be a valid Unit code.

•Flex 1 and Flex 2 are optional for user-defined codes.

•Entering an asterisk (*) in a field applies account rules across all units.

 

Ledger Account Code

•The Ledger Account should be an account code in the exported trial balance data file.

 

Permanent Difference and Type

•The Perm Diffs - Book/Tax Basis bridge mapping options are the established permanent difference codes.

•The Perm Diffs - Book/Tax Basis Type bridge mapping options are either E - Equity Adjustment or P - P&L Adjustment

•This mapping posts to the Perm Diffs - Book/Tax Basis Differences screen.

 

Type

•The Perm Diffs - Book/Tax Basis bridge mapping options: LOC - Local Currency PTBI or USD - US Dollar PTBI.

 

Begin and End Fctr

•Beginning balance factor is typically zero because it is ignored when computing Permanent Differences.

•Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file. Adjust the factor the bridge should post to an amount less than 100% of the account balance.