Default Payable Transaction Types
Contents
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 |