Additional Paid in Capital (APIC) Pool Amounts information is managed in the APIC Pool Amounts page. In the Data Entry list, select the component, APIC Pool Amounts to enter the data. The APIC Pool data entry area tracks activity in the APIC Pool which will appear in the APIC Pool Report for Provision, Estimated Payments, Actual Interim datasets.

 

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Note: The APIC Pool Amounts page and report are only available when the system parameter is enabled.  To activate the APIC Pool functionality, an Administrator needs to add the following system parameter in Manage Configurations. Select Administration  > System > Manage Configurations > Reporting > APIC Pool > APIC Pool Data Entry + Report > Yes.

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In the APIC Pool Amounts page, you select a unit, then enter your APIC amounts, Suspense amounts, and Rates. You can also add attachments to support your data.

•The windfalls and shortfalls from FAS 123R Stock Option Exercise are measured against the APIC Pool to determine the required provision treatment.

•You can track the Deferred Tax Asset related to the issuance of stock options (Amortized Compensation) with the related APIC Pool.

 

Data Entry Fields

Enter the following APIC amounts:

•Beginning Balance

•Pre-Adoption APIC Adj.

•Tax Benefit/(Detriment)

•Intercompany Reclass

•Other - With DTA Impact

•Other - Without DTA Impact

•Posted to Deferred Only

 

Enter the following Suspense amounts:

•Beginning Balance

•Other - With DTA Impact

•Other - Without DTA Impact

 

Enter the following tax rates:

•Federal Beginning

•State Beginning

 

Manage Attachments

Attmnts enable you to attach documents and supplement detail for an adjustment.

 

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Note: Enter all amounts in Reporting currency.

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Import Template

To import information to the APIC Pool Amounts page, complete the appropriate fields in the #UAPIC# APIC Pool Amounts worksheet in the Import Numbers template.

 

 

APIC Pool Amounts