Use Gross Balances to map a source component code to a target component code in a flow-through profile. Then you can transfer Federal data entry balances from one unit to another.

 

To map Gross Balances, select a Flow-Through Profile, then Gross Balances for Data Movement. Use the columns to select a "Source" component and map to a "Target" component.

 

In the first column, select a component type to configure the profile mapping or choose "Click here to add" in the Selected Components column, and the Component Mapping page opens.

 

•Use the Selected Components drop-down list to select ALL, SELECTED, or ALL EXCEPT.

oSelecting ALL selects all components in the list.

oSelecting SELECTED lets you choose components individually.

oSelecting ALL EXCEPT lets you select components individually.

•Use Target Component to map a component in the Source Unit to the Target Unit.

•Use Target Type to map the component type.

 

Include in Copy: The Component Types to include in the profile. Selecting a component type (PTBI, Perm Differences, Temp Differences), allows the system to copy and factor the data from the source unit to the target unit. The system determines the level of detail in the target unit by selecting Detail Copy Action or Target Rollup Component.

 

Type: Lists the component type. Note that by default the Pre-Tax Book Income, and Trial Balance component type fields are empty.

 

All: Use this column to select a component and the Component Mapping page opens.

 

Selected Components: Use this column to select a component, and the Component Mapping page opens.

 

Component Mapping: Use component mapping to select components for mapping.

•Target Components: Select the Target Component code from the list.

•Target Type: Select the Target Component Type from the list.