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This article applies to:

  • Product: ONESOURCE New Tax Provision

Manage Payable Rollups

In
Administration > Manage Payable > Manage Payable Rollups
 you can add Payable Rollups.
To import a new payable rollup, complete the appropriate fields on the #CPYRL# Payable Rollups sheet in the Import Categories template.

Code and Name

  • The rollup Codes is user-defined and can be any combination of alpha and numeric characters, including spaces, up to 60 characters.
  • You can edit an existing payable rollup name.
  • The rollup code and name displays in reports.
note
  • The system is pre-populated with five codes BBAL - Beginning Balance, EST - Cash, PRV - Provision, RCL - Inter-Year Reclass, and ADJ - Adjustments.
  • Do not delete the BBAL and PRV codes.