Integration with other Applications

ONESOURCE APPLICATION

DATA THE ONESOURCE APPLICATION PROVIDES GLM

Income Tax

Master charts of accountsA master chart of accounts is the complete list of all of the accounts used by the business, including subsidiaries, for financial transactions. It forms the basis for the creation of a master trial balance. for creating account mapsMaps that associate accounts in charts of accounts, which underly trial balance data files, to master accounts in a master chart of accounts. You must create and apply these maps to control how trial balance files are merged and summed in the creation of master trial balances. For example, you might map Petty Cash and Other Cash in a chart of accounts to the Cash master account in an account map. When trial balance files are merged to create a master trial balance, all of the Petty Cash and Other Cash accounts in the various files will be itemized and summed under Cash on the resulting master trial balance in accordance with the account map..

Lists of entities for creating reporting unit rollupsA map that controls how General Ledger Manager “rolls up” reporting units under entities on a master trial balance. When applied in Create Master Trial Balance, this map overrides the system default of mapping reporting units as entities on a one-to-one basis in the creation of a master trial balance..

Tax Provision

Lists of entities for the creation of reporting unit rollupsA map that controls how General Ledger Manager “rolls up” reporting units under entities on a master trial balance. When applied in Create Master Trial Balance, this map overrides the system default of mapping reporting units as entities on a one-to-one basis in the creation of a master trial balance..

Client Manager

The selection of clients whose data the user is authorized to work with.