This article applies to:

Product: ONESOURCE Income Tax
Return type: 1065 Partnership
State: California,Connecticut,Idaho,Illinois,Kentucky,Maryland,Minnesota,Montana,Nebraska,New Jersey,New York,North Carolina,Ohio,Pennsylvania,Texas,Utah,Wisconsin
Subject: e-file

F8621-026-02 e-file error

F8621, 'PFICOrQEFEIN' or 'ForeignEntityReferenceIdNum' must have a value. (rule F8621-026)

The return is missing either an EIN or Reference ID for a foreign entity.

Go to Organizer
then Foreign Information
.

Select PFIC
or QEF
.

Select an entity then General Information
.

Enter the EIN
and/or Reference ID number
.

note

If the entity doesn't have an EIN or Reference ID number, you'll need to paper-file the return.