If you have a dataset set up to use classes, you can set up a Flow-Through Profile.

 

To create a Flow-Through Profile:

1.Select My Datasets and then More.

2.Select Flow-Through Profiles. If you don't have access to Flow-Through Profiles, you may not have a valid license.

See the Administration > System > Manage Licenses page.

3.Select the plus sign to add a profile and then type the Name in Add Flow-Through Profile. You need to create a unique flow-through profile.

 

To configure a new Flow-Through Profile:

1.In the General tab, type the Profile Description to add options to the profile.

2.For Data Movement:

a.Select Gross Balances to transfer the following balances:

•PTBI

•Permanent Differences

•Temporary Differences

•After Tax Adjustments

•Tax Adjustments

 

b.Select Net Adjustments to transfer calculated values.

•Current Provision

•Deferred Provision

•Equity Adjustments

 

3.For Jurisdictions:

a.Click Federal.

b.Click State to transfer the State only modifications. This option is not available if you select Gross Balances.

 

Notes:  

•If Gross Balances is selected, only the Federal data will transfer. The State only modifications will not transfer. Currently, Gross Balances for states are not transferred because the Source units may have different states than the Target units. Also, partnerships have different tax laws to consider for states than federal. You can transfer the federal data to the states. Data that transfers to the states include State NOL's, State Credits, and State Bonus Depreciation.

•If Net Adjustments is selected, federal and state data will transfer. You can select a State to receive the data.

 

4.For Source Classes select classes from a source unit to transfer out.

a.Click All to select all classes from a source unit.

•This option includes all new classes created after the Flow-Through Profile is assigned.

b.Click Selected to select the Source Classes individually.

c.Click Select All to select all the Source Classes.

d.Click Unselect All to remove all the selected Source Classes.

e.Click Flip Selection to remove the selected Source Classes and add the unselected Source Classes.

5.Select the Target Class to post transferred records data at the target unit.

6.Select the Elimination Class to post elimination entries at the source unit.

7.Select Elimination Type from one of the three options.

a.Select Details for the detailed elimination balances for the Source Unit.

b.Select Summary by Source for the summary using system component code for the elimination entry at the source unit.

c.Select Summary by Target for the summary using mapped target component code for the elimination entry at the source unit.

 

Note:

•You can select the same class for Target Class and Elimination Class on Source.

•The sub-class is defined automatically for Target Unit with the Source Unit code and description.