In My Datasets, you can set up the Deferred Entry Set-up defaults for Provision and Interim datasets. The Deferred Entry Set-up screen is for informational use only. You cannot enter any data.

 

The Deferred Entry Set-up screen is populated automatically by the system using the configuration set up in the Manage Deferred Rollforwards Dataset level screen.

•Columns with more than one source tag have a status of Read Only - Multi Tag.

•The column designated with the DefEndBalDefault dataset parameter has a status of End Bal Post. This column is where the difference is posted when Ending Balances are entered vs Activity for Temporary Differences.

 

---

Note: If more than one source tag is set to the same column as the DefEndBalDefault column, the DefEndBalDefault column will have a status of Read Only - End Bal Post.

---

 

Review the following information along with the screenshots to see how Deferred Rollforward relates to the Deferred Entry Set-up.

•In the Deferred Entry Set-up screen, columns 1-4 are Activity because the column number is entered once in the Activity Column for tags M, I, B, R in Manage Deferred Rollforwards.

•In the Deferred Entry Set-up screen, column 5 is Def Only because the column number is entered once in the Def Only Column for tag V in Manage Deferred Rollforwards.

•In the Deferred Entry Set-up screen, column 6 is Bal Sheet Only because the column number is entered once in the Bal Sheet Only Column for tag P in Manage Deferred Rollforwards.

•In the Deferred Entry Set-up screen, columns 7 and 8 are Unavailable since the column number is entered multiple times for multiple tags in Manage Deferred Rollforwards.