Skip to main content

Legal

Tax & Accounting

Trade & Supply

Risk & Fraud

News & Media

Books

Developers

Reports

Payable Rollforward

Example: Year - Bucket Breakout with Rollups allows you to view each years bucket and the Breakout by Bucket.
The
Payable Rollforward
 report for Provision and Interim datasets displays the taxes payable for a unit or sub-consolidation selected in the Reporting page. Supporting detail for calculations can be viewed on separate reports.

Provision Items

Total Current Tax Provision

Report Views

Defaults to a Year-Unit-Jurisdiction-Bucket view of the report for the Federal and State balances.

Line by Line

  • Depending on the view selected, lines can be Year, Unit, or Jurisdiction Type.
  • Fed Only: Displays payable entries in the Federal section.
  • State Only: Displays payable entries in the State or user-defined Jurisdiction section.
  • Year-Unit-Jurisdiction-Bucket: Sorts payable data on Fiscal Year, then Unit, then Jurisdiction, then Payable Bucket.
  • Year-Jurisdiction Type: Sorts payable data on Fiscal Year, then Jurisdiction type.
  • Unit-Jurisdiction-Year: Sorts payable data on Unit, then Jurisdiction, then Fiscal Year.
  • Jurisdiction Type-Jurisdiction-Year: Sorts payable data on Jurisdiction type, then Jurisdiction, then Fiscal Year.
  • Year-Bucket: Sorts payable data on Fiscal Year, then Payable Bucket.

Column by Column

  • Fiscal Year: The Fiscal Year selected in the Payable Entry screen.
  • Unit Code/Unit Name: The Unit where the Payable Entry was made.
  • Jurisdiction: The Jurisdiction (Federal, State, or user-defined jurisdiction) where the Payable Entry was made.
  • Bucket: The Payable Bucket selected in the Payable Entry screen.
  • Jurisdiction Type: Amounts are classified as either Federal or State, depending on the Unit where the Payable Entry was made.
  • Beginning Balances: Amounts in the Payable Entry screen for the years before the dataset year.
  • Transaction Amounts by Rollup: Each payable transaction has an assigned payable rollup. Amounts are filtered into columns by rollup code
  • Ending Balances: Sum of Beginning Balances and Transaction Amounts by Rollup.

This article applies to:

  • PRODUCT: ONESOURCE Tax Provision