In Administration > Manage Bridge > Temporary Diff BSO Adjs - Tax Basis you can add Temporary Diff BSO Adjs - Tax Basis bridge mappings.

 

To import mappings, complete the appropriate fields on the #MTDBSO# Temp Diff BSO 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 and Type

•The Temporary Difference BSO bridge mapping options are the established temporary difference codes.

•The Temporary Difference BSO Type bridge mapping options are either C - Current or NC - Non-Current.

•This mapping posts to the Activity column on the Temporary Differences BSO screen.

 

Type

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

 

Begin and End Fctr

•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.