In Administration > Manage Bridge > Temp Diff Activity Book/Tax Basis you can add Temp Diff Activity Book/Tax Basis bridge mappings.

 

To import mappings, complete the appropriate fields on the #MATD# Temp Diffs - Bk Tx Basis 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 should be an account code in the exported trial balance data file.

 

Temporary Difference - Book/Tax Basis and Type

•The Temporary Difference - Book/Tax Basis bridge mapping options are the established temporary difference codes.

•The Temporary Difference - Book/Tax Basis Type bridge mapping options are either C - Current or NC - Non-Current.

•This mapping posts to the Activity column on the Temporary Differences - Book/Tax Basis screen.

 

Type

•The Temporary Difference - Book/Tax Basis bridge mapping options: LOC - Local Currency PTBI or USD - US Dollar PTBI.

 

Overview

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

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

•The bridge posts an amount that is the net of the beginning and ending account balances.