Bug - Schedule "06a Deferred Tax" - Input Open on Tax Losses and Tax Credits
This relates to release PV7.3.0 SV100. On Schedule "06a Deferred Tax Source Gross", input is available on the rows for Tax Losses and Tax Credits for the columns Deferred Other 1 and Deferred Other 2. Reason: The column in the Cube View for Deferred Other 1 & 2 was renamed and we forgot to update the reference in the row template cube view where we override those columns. Before the Fix: Fix: Take the following column header name: Open the CV "Rows_Sch_06_TXP" Go to the following two rows and on the Column Overrides tab and add the ", TXP_DefOtherNonDscr_GI" on the row for "Column Range". It can be anywhere on the row. I put it just after the old column name. TXP_TaxLossesCF_Base TXP_TaxCreditCFTotal_Base And update these two rows: After the Fix:Bug - (v8.0 & v8.1) - Load/Extract Screen - Extract Exceeds File Size Limit
In version 8.1 of the OS platform, there is a bug (PF6-4795) that will result in an error when a user manually extracts objects that exceed a certain size at the "Load/Extract" screen. This has been resolved in version 8.2 due out later this year. The workaround is to condense the extract into multiple smaller extracts. One area to reduce the size of the extract file is to "unselect" all the ".pptx" files in the Tax Dashboard Maintenance Units - Dashboard Files folder.Bug - Schedule "03 FC Tax Attributes" - Linked CV
This relates to release PV7.3.0 SV100. On Schedule "03 FC Tax Attributes", the linked Cube Views do not appear when you right click in the column. Reason: The linked CV was renamed and we forgot to update the reference to it in Sch 03 FC. Fix: Open the CV "Sch_03FC_TaxAttributes_TXP" Go to the following columns on the Data tab and add the "_TXP" to the end of the Linked Cube Views TXP_OpenBalAdj TXP_TLCOtherOpenAdj_Dscr_Base TXP_Created TXP_Expiration TXP_DeferredOther_Base TXP_TotalBSO_Base TXP_Utilization Before the Fix: After the Fix:Bug - Schedule 07 Tax Account Reconciliation Translation Rule
This relates to release PV7.3.0 SV100. You will need to apply this fix to the OpenPlace solution. This fix was discovered by Julien Coudrette from Finit Solutions. Thank you Julien for bringing this to our attention. CSRC case # CSRC0109262 Issue: An extra line of code to help calculate the translated opening balance account was applied incorrectly. Fix: Go to the Finance rule "TXP_BusinessRules". Go to the section "Schedule07TaxAccountReconciliationTranslation". The issue is with the first BR only. Remove the highlighted row. Your BR should look something similar to this: You can leave the old rule in place, but comment out the lines with a single quote ('). Note: Beware of the syntax - the 2nd line needs the "&" to be replaced with an "_". Here is the actual code that you can copy into your BR's: api.Data.Calculate("V#YTD:A#TXP_TxROpeningBal:I#None:O#Import:U5#None:U6#None:U8#None = " & _ " RemoveNoData(S#" & calcSession.OpenBalScenario & ":T#PovPriorYearM12:V#YTD:A#TXP_TxREndingBalance:O#BeforeAdj:U5#None:U6#None:U8#None)" _ ,,,,,"U1#TXP_TotalJD.Base","U2#TXP_TxRecBalanceSheet.Base","U3#TXP_SourceTotal.Base","U4#TXP_TotalNatLoc.Base",,,"U7#TXP_GFEntities.Base",,)Bug - Translation Issue with Account "TXP_TxRperGL"
This relates to release PV7.3.0 SV100. You will need to apply this fix to the OpenPlace solution. This fix was discovered by Julien Coudrette from Finit Solutions. Thank you Julien for bringing this to our attention. CSRC case # CSRC0109897 Issue: The TXP_TxRperGL account (Ending GL Balance) translates all UD2 Balance Sheet members using the average rate on a Periodic basis. This means that the Balance Sheet UD2 members are translated incorrectly. Metadata Setup: The Account member setup: Account Type: Asset The Flow member setup: (uses the Average rate and translates periodically - this is fine for the P&L accounts - UD2#TXP_TXRecTotalExpense.Base) The UD2 member setup: Need to provide a way to translate the Balance Sheet UD2 members using the Closing rate Fix: Go to the Finance rule "TXP_BusinessRules". Go to the section "Schedule07TaxAccountReconciliationTranslation". Add the following syntax at the bottom of the rule. Here is the actual code that you can copy into your BR's: '-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- '-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- '"per GL" Translation fix for Balance Sheet accounts (CSRC0109897) 'A#TXP_TxRperGL -> Account Type = Asset 'F#TXP_TXRec_Input -> Switch Type = True (uses the Average rate and translates periodically - this is fine for the P&L accounts - UD2#TXP_TXRecTotalExpense.Base) 'U2#TXP_TxRecBalanceSheet.Base -> Provide a way to translate the Balance Sheet UD2 members using the Closing rate api.Data.Calculate("V#YTD:A#TXP_TxRperGL:I#None:F#TXP_TXRec_Input:U5#None:U6#None:U8#None = RemoveNoData(V#YTD:A#TXP_TxRperGL:I#Top:F#TXP_TXRec_Input:C#Local:U5#None:U6#None" & _ ":U8#None * " & api.Data.DecimalToText(calcSession.Closingrate) & ")",,,,,"U1#TXP_TotalJD.Base","U2#TXP_TxRecBalanceSheet.Base","U3#TXP_SourceTotal.Base", _ "U4#TXP_TotalNatLoc.Base",,,"U7#TXP_GFEntities.Base",,) '-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- '--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Bug - Report 40c1 (Sch 10) - Wrong Year Parameter
This relates to release PV7.3.0 SV100. You will need to apply this fix to the OpenPlace solution. Issue: Each column in the report (Cube View: 40c1 Sch 10 Nat Any Entity_TXP) uses the parameter "WFYear". This needs to be changed to the parameter "|!Select_Year_TXP!|". Cube View Changes: 1) Remove the Time Member reference in the POV - it is not needed. Before: After: 2) Update each column header for the time period. Replace "T#WFYear" with "T#|!Select_Year_TXP!|" Before: After:Bug - Report 05c (Sch 02) and 05d (Sch 02) - Wrong Year Parameter
This relates to release PV7.3.0 SV100. You will need to apply this fix to the OpenPlace solution. Issue: The first two rows in each of these two cube views (05c Sch 02 Nat Consol_TXP and 05d Sch 02 Local Consol_TXP) uses the parameter "WFYear". This needs to be changed to the parameter "|!Select_Year_TXP!|". Cube View Changes: 1) Update the first two row headers for the time period. Replace "T#WFYear" with "T#|!Select_Year_TXP!|" Before: After:
