Importing Balance Sheet Structure from Income Taxes

Getting Started

Global Functions

Administration

Extended Planning & Analysis (xP&A)

Consolidation & Financial Planning

ESG Reporting

Disclosure Management

XBRL Tagger

Lease Accounting

Banking & Cash Management

Data Collection

Tax Compliance & Reporting

Tax Administration

Income Taxes

Tax Balance

User Interface and General Functions

Administrating Master Data

Creating a Company

Creating Tax Balance Sheets

Creating an Adjustment Level

Creating and Configuring an Interface

Importing Master Data from Income Taxes

Performing a Mass Import

Creating Reorganizations

Importing Balance Sheet Structure from Income Taxes

Importing E-Balance Data into Tax Balance

Creating a Tax Balance Sheet for an Individual Company

Creating Reports

Transmitting an E-Balance Sheet

Exporting Data

Glossary

In the Balance Sheet Structure workspace, you can import the balance sheet structure that is stored in the Income Taxes module of the Tax Compliance & Reporting solution into Tax Balance. You can then store any adjustments made in Tax Balance at the individual company level and transfer them back to Income Taxes. For each adjustment, you can choose the target item in Income Taxes to which it is to be transferred.

The balance sheet structure is imported from Income Taxes in the form of a CSV file, whose structure is fixed and described in this chapter.

The Balance Sheet Structure workspace is opened under Master Data | Balance Sheet Structure.

The workspace is displayed as follows, for example:

To transfer the balance sheet structure from the Income Taxes module in the form of a CSV file:

In the Balance Sheet Structure workspace, click Import.

Click Choose file to add the file to be imported.

Click Import.

Note on the Structure of the CSV File

The file must have the following structure:

Column 1

: Item no.

Column 2

: Name of the item

Column 3

: Item no. of the parent item

The cells in the columns for the

item no.

or the

name of the item

must not be empty, otherwise they will be discarded.

The file must contain exactly one top item with an

empty parent

item.

Last updated on May 28, 2026

Importing Balance Sheet Structure from Income Taxes

Overview

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Importing Balance Sheet Structure from Income Taxes

Display state and details of the import

Importing Balance Sheet Structure from Income Taxes

Overview

Navigation