Deferred Rollforward Assignment Summary

Assignment Summary

The Assignment Summary page lists the column and the assigned classes.

 

Deferred Rollforward Column Name

The column name assigned to classes.

 

Class

A list of available classes.

 

Class Type

•Data Entry
•Transfer
•Flow Through
•System

 

Classes

The types of classes available:

1.AUTO- System Automation
2.Bridge - Bridge
3.DEF -Default
4.EstimPay - ONESOURCE Estimated Payments
5.FT - Flow Through
6.FTE - Flow Through Clearing
7.FTP - Flow Through Posting
8.IncTax - ONESOURCE Income Tax
9.RTP- Return to Provision
10.StateApp - ONESOURCE State Apportionment
11.UPTBI - Pre-Tax Book Income
12.XFR - Transfer

 

Data Entry Column

The column the entry will appear on the "Deferred Rollforward" report.