Transferring Data from ONESOURCE Estimated Payments

Enhanced Integration enables you to send and receive data between the ONESOURCE Tax Provision and ONESOURCE Estimated Payments applications at the appropriate times of the year. This section describes the transfer process when sending data from the Estimated Payments application to the Tax Provision application.

 

To receive data from the Estimated Payments application, you will need to activate the parameters.

 

To activate the parameters to transfer data from Estimated Payments select Administration > System > Manage Configurations > Integration > Estimated Payments > Transfer data from ONESOURCE Estimated Payments > Yes.

1.Select Federal and/or State, Quarter and/or EXT to define the Payable Txn Type that appears in Payables within Data entry after the transfer.

2.Click Yes for Transfer Amounts in Reporting Currency.

3.Select the Actual and/or Forecast Datasets.

4.Select the Actual Months.

 

Estimated Payments Overview

To complete the Estimated Payments transfer process from the ONESOURCE Income Tax application, you can create an empty dataset each year or utilize an existing one. A dataset holds the data that is transferred from the Income Tax application to the ONESOURCE Tax Provision application. The integration between the two applications enables you to update the Tax Provision data by transferring the income tax data from the return and to Estimated Payments.

Task / Steps:

1.Create a new dataset for Estimated Payments or utilize an existing dataset.

2.Relate the Estimated Payments.