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CB03.1 - Cash Receipt Process Levels
Use Cash Receipt Process Levels (CB03.1) to define optional process
levels used for making cash deposits for a general ledger company. A process
level represents a part of a company such as a division, department, or cost
center.
**More Information
You can use cash receipt process levels to select unique general ledger
account defaults used for posting cash receipts by category on Cash Receipt
Deposit (CB10.1). If a company uses more than one revenue account for the
same cash receipt category, you might benefit by defining multiple cash
receipt
process levels.
Updated Files
ADDRDATA -
CBPROCLEV -
Referenced Files
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
CB03.2 - Cash Receipt Category
Use Cash Receipt Category (CB03.2) to define cash receipt categories.
Cash receipt categories represent a type of product or service you receive
cash for and are used to itemize cash deposits entered on Cash Receipt Deposit
(CB10.1). You select a default revenue account and an optional tax code for
each category.
**More Information
If you defined cash receipt process levels on Cash Receipt Process Level
(CB03.1), define categories by process level. If not, define categories by
general ledger company.
Updated Files
ADDRDATA -
CBCATEGORY -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
APACCRCODE -
CBPROCLEV -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
TXTAXRATE -
INVOKED Programs
IFOB
IFSG
IFAC
ACAC
ACTA
API4
IFCU
IFLU
IFUP
SLSE
SLSU
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