Default Payable Transaction Types

Name
Code
Rollup
Non-Payment Adjustments - Federal
NPADJ-F
ADJ
Non-Payment Adjustments
NPADJ
ADJ
Beginning Balance
BBAL
BBAL
1st Quarter Estimate - Federal
1ES-F
EST
1st Quarter Estimate
1ES
EST
2nd Quarter Estimate - Federal
2ES-F
EST
2nd Quarter Estimate
2ES
EST
3rd Quarter Estimate - Federal
3ES-F
EST
3rd Quarter Estimate
3ES
EST
4th Quarter Estimate - Federal
4ES-F
EST
4th Quarter Estimate
4ES
EST
Audit Refund
AREF
EST
Audit Settlement
ASET
EST
Federal Extension
1EXT-F
EST
Sub-Federal Extension
1EXT
EST
Income Return - Federal
INCR-F
EST
Income Return
INCR
EST
Settlement - Federal
SET-F
EST
Refund
REF
EST
Settlement - Federal
SET-F
EST
Settlement
SET
EST
Settlement - CCI Other Federal
SET-CCI R
EST
Settlement - CEI Other Federal
SET-CEI R
EST
Unitary Allocations
UALLOC
EST
1st Quarter Provision - Federal
PQ1-F
EST
1st Quarter Provision
PQ1
PRV
2nd Quarter Provision - Federal
PQ2-F
PRV
2nd Quarter Provision
PQ2
PRV
3rd Quarter Provision - Federal
PQ3-F
PRV
3rd Quarter Provision
PQ3
PRV
4th Quarter Provision - Federal
PQ4-F
PRV
4th Quarter Provision
PQ4
PRV
6 Month Provision - Federal
PQ2YTD-F
PRV
6 Month Provision
PQ2YTD
PRV
9 Month Provision - Federal
PQ3YTD-F
PRV
9 Month Provision
PQ3YTD
PRV
Full Year Provision - Federal
PFY-F
PRV
Full Year Provision
PFY
PRV
Payable Auto Posting - Curr Prov
CPROV
PRV
Payable Auto Posting - Curr Prov Reclass
CPROV-REC
RCL
Payable Auto Posting - RTP
RTP
PRV
Payable Auto Posting - RTP Reclass
RTP-REC
RCL
Payable Auto Posting - ATR
ATR
PRV
Payable Auto Posting - ATR Reclass
ATR-REC
RCL
Payable Auto Posting Noncash item
OTHER
PRV
Payable Auto Posting Noncash item Reclass
OTHER-REC
RCL
Provision Adjustments - Federal
PADJ-F
PRV
Provision Adjustments
PADJ
PRV
Return-To-Provision True-Up - Federal
PRTP-F
PRV
Return-To-Provision True-Up
PRTP
PRV
Intra-Year Reclass - Federal
ADJ-F
RCL
Intra-Year Reclass
ADJ
RCL