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 |