What Transfers to the Estimated Payments Worksheet
|
What Transfers to the Estimated Payments Worksheet |
|
|
Transferred Items The Estimated Payment data received includes:
Company The company name transfers.
Members The members of the consolidated group transfer as a Code or Name depending on the parameter selected in Administration > System > Manage Configurations > Integration > Estimated Payments > Display Consolidated Members Code.
Unit Code The unit code in Tax Provision will equal the Entity number in Estimated Payments.
Fiscal Type The filing type transfers.
Fiscal Year The Tax Year transfers.
Jurisdiction
Txn Type Value for Transaction type will be populated in the worksheet based on the selection in Administration, within the Manage Configurations folder.
Example:
Amount (USD) Transfers only in US whole dollars and no cents.
Txn Date The actual transfer date is used.
FX Rate The rate will pre-populate with the number 1.
Description The Estimated Payment description is required.
Target Dataset with Classes The application will utilize the class value and ignore the tag value.
Target Dataset with Tags The tag selected in the Tag list populates the worksheet cells.
Class The class is auto-generated as EstimPay.
Subclass The subclass is auto-generated as Default.
To transfer data from the Estimated Payments Worksheet to data entry:
Within the Estimated Payments Worksheet, the data in the range of cells highlighted in green can be updated. However, the data in the range of cells highlighted in yellow is "Read Only." After you transfer the data from the worksheet to ONESOURCE Tax Provision, review the cells highlighted in red and make the necessary corrections, then transfer the data to update the worksheet.
Note: The data transferred writes over the data previously transferred data.
|
