In Administration > Manage Bridge > Pre-Tax Book Income you can add Pre-Tax Book Income bridge mappings.

 

To import mappings, complete the appropriate fields on the #MPTBI# Pre-Tax Book Income sheet in the Import Bridge template.

 

•You can edit and delete Bridge mappings.

 

Unit, Flex 1, and Flex 2

•The Unit must be a valid Unit code.

•Flex 1 and Flex 2 are optional for user-defined codes.

•Entering an asterisk (*) in a field applies account rules across all units.

 

Ledger Account Code

•The Ledger Account is an account code in the exported trial balance data file.

 

PTBI

•The PTBI bridge mapping options are the established PTBI codes.

•This mapping posts to the PTBI screen.

 

Type

•The PTBI bridge mapping options: LOC - Local Currency PTBI or USD - US Dollar PTBI.

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Note: The currency you select here (Local or USD) must match the PTBI policy in the Unit Details page for the units you want to bridge into the system. If it doesn't match, the PTBI will not calculate.

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Begin and End Factor

•Beginning balance factor is typically zero because it is ignored when computing PTBI.

•Ending balance factor is typically 1 or -1, depending on the signs of the exported trial balance data file.