DataCategory User-Defined Properties

Property	Value
Property Name	Book Account National Mapping
Keyword	BookAcctNat
UD Field	ALL
Valid Entry	<Valid book account>
Default	None
Example	BookAcctNat: 20200
Description	The BookAcctNat keyword is used to identify the mapping of the TARF DataCategory member to the Book account for National. This populates the Book Account closing balances in the TARF data form. You must set up the correct Book account to map to the following TARF DataCategory members: TARFCurrentPayable:< book account for Income Tax Payable> TARFExpenseCurrent:<book account for Current Expense> TARFDeferredVAAllocNonCurrent:<book account for non-current Valuation Allowance> TARFDeferredVAAllocCurrent:<book account for current Valuation Allowance> TARFExpenseDeferred:<book account for Deferred Expense> TARFDeferredNonCurrentLiabilities:<book account for non-current Liabilities> TARFDeferredNonCurrentAssets:<book account for non-current Assets> TARFDeferredCurrentLiabilities:<book account for current Liabilities> TARFDeferredCurrentAssets:<book account for current Assets>:

Property	Value
Property Name	Book Account Regional Mapping
Keyword	BookAcctReg
UD Field	ALL
Valid Entry	<Valid book account>
Default	None
Example	BookAcctReg:20200
Description	The BookAcctReg keyword is used to identify the mapping of the TARF DataCategory member to the Book account for Regional. This populates the Book Account closing balances in the TARF data form. You must set up the correct Book account to map to the following TARF DataCategory members: TARFCurrentPayable:<book account for Income Tax Payable> TARFExpenseCurrent:<book account for Current Expense> TARFDeferredVAAllocNonCurrent:<book account for non-current Valuation Allowance> TARFDeferredVAAllocCurrent:<book account for current Valuation Allowance> TARFExpenseDeferred:<book account for Deferred Expense> TARFDeferredNonCurrentLiabilities:<book account for non-current Liabilities> TARFDeferredNonCurrentAssets:<book account for non-current Assets> TARFDeferredCurrentLiabilities:<book account for current Liabilities> TARFDeferredCurrentAssets:<book account for current Assets>:

Property	Value
Property Name	SwitchSign
Keyword	SwitchSign
UD Field	ALL
Valid Entry	Yes or No
Default	No
Example	TARFCurrentPayable: SwitchSign:No
Description	If SwitchSign is set to No, the Book amount specified by BookAcctNat or BookAcctReg flows into Tax Account Rollforward. If SwitchSign is set to Yes, the sign is changed accordingly (from plus (+) to minus (-), or vice-versa). If the Switch Sign property is not specified, the default value is applied. If the source account is Revenue or Liability, the SwitchSign is applied; otherwise is not applied.

Property	Value
Property Name	TARF
Keyword	TARF3, TARF1Nat, TAFR2Nat
UD Field	ALL
Valid Entry	System-defined; no input
Default	None
Example	TARF3:DC#Tax
Description	Note: Do not update or remove these keywords. These are system-defined keywords included in the UD fields for TARF DataCategory members. They are used for TARF calculation in rules.