In Administration > System > Manage IFRS Rollforwards you can create and Manage IFRS Rollforwards. You can set up the deferred columns by Tags.

•You can make assignments in Administration to create and manage the deferred rollforwards at the system level.

 

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Notes:

•You also can manage deferred rollforwards at the dataset level by making assignments in My Datasets

•The Copy From Admin feature copies the assignments from the Administration set up.

•The copied assignments will overwrite the data for the current dataset.

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Here are guidelines for managing IFRS deferred rollforwards at the system level:

•To delete a column, decrease the number of columns.

•The IFRS deferred rollforward column assignments to tag letters can be modified. Ensure that every column is referenced at least once in the assignments and that columns that were deleted are not referenced in the assignments.

To import the Deferred Rollforward mappings, complete the appropriate fields on the #CDRF# IFRS Def Rollforwards sheet in the Import Categories template.

 

Number of Columns

Select the number of columns. These columns appear in the expanded view of the Deferred Balances report.

 

Column Name

The column name is user-defined and can be any combination of alpha and numeric characters, including spaces, up to 60 characters. The column name can be edited after it is created.

 

Assignments - Activity/Def Only/BS Only

Each tag letter (B-Z) must have the three types of deferred events (Activity, Deferred Only, Balance Sheet Only) assigned to a column. Column names and associations with events appear in reports.

 

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Note: The Tag Letter, A is reserved for system automation.

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Manage IFRS Rollforwards