Estimated Payments

In the Estimated Payments tab, you can activate system parameters. To find additional information about a parameter, click on the parameter name and the description will appear at the bottom of the page.

The following parameters and descriptions include:

Transfer Amounts in Reporting Currency

Select Yes, to choose to transfer data in local or reporting currency.

1st - 4th Quarter Actual Data

Select source dataset to transfer data to ONESOURCE Estimated Payments as 1st - 4th Quarter Actual Data.

1st - 2nd Extension Actual Data

Select source dataset to transfer data to ONESOURCE Estimated Payments as 1st - 2nd Extension Actual Data.

1st - 4th Quarter Actual Months

Set actual months of 1st - 4th Quarter data.

1st - 2nd Extension Actual Months

Set actual months of 1st - 2nd Extension data.

1st - 4th Quarter Forecast Data

Select source dataset to transfer data to ONESOURCE Estimated Payments as 1st - 4th Quarter Forecast Data.

1st - 2nd Extension Forecast Months

Select source dataset to transfer data to ONESOURCE Estimated Payments as 1st - 2nd Extension Forecast Data.

Transfer data from ONESOURCE Estimated Payments

Select Yes, to allow data to transfer the estimated payments.

Federal Q1 - Q4 Payable Txn Type

Select the transaction type for the 1st - 4th Quarter Estimated Payment in Payable Txn Type - Federal.

Federal EXT Payable Txn Type

Select the transaction type for the Extension Payment in Payable Txn Type - Federal.

State Q1 - Q4 Payable Txn Type

Select the transaction type for the transaction type for the 1st - 4th Quarter Estimated Payment in Payable Txn Type - State.

State EXT Payable Txn Type

Select the transaction type for the 1st - 2nd Extension Payment in Payable Txn Type - State.

Display Consolidated Members Code

Select Yes to to have the consolidated member codes appear in the ONESOURCE Estimated Payments Worksheet. Select No and the consolidated member names to leave the codes out of the ONESOURCE Estimated Payments Worksheet.