CB03.1 - Cash Receipt Process Levels

Use CB03.1 (Cash Receipt Process Levels) 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.


You can use cash receipt process levels to select unique general ledger
account defaults used for posting cash receipts by category in CB10 (Cash
Receipt Deposit). 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

    CBPROCLEV  - Creates cash deposit process level records.


Referenced Files

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines

    GLSYSTEM   - Referenced by general ledger common routines.

    INSTCTRYCD - Validates the Intrastat country code.


CB03.2 - Cash Receipt Category

Use CB03.2 (Cash Receipt Category) 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 in CB10 (Cash Receipt Deposit).
You select a default revenue account and an optional tax code for each
category.

If you defined cash receipt process levels in CB03.1 (Cash Receipt Process
Level), define categories by process level. If not, define categories by
general ledger company.

Updated Files

    CBCATEGORY - Creates cash receipt category records.

    TXCODEMAST - Validates tax code. Does not update.

    TXCOMPANY  - Referenced by tax common routines. Does not update.

    TXTAXCODE  - Validates tax code.

    TXTAXTABLE - Used for tax calculations.


Referenced Files

    APACCRCODE - Validates an invoice accrual code.

    CBPROCLEV  - Validates process level.

    CUCONV     - Referenced by general ledger and currency common routines.

    CURELAT    - Validates currency relationship.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.

    TXTAXRATE  - Used for tax calculations.


INVOKED Programs

    IFSG
    IFAC
    ACAC
    IFCR
    IFCU
    IFAU
    SLSE
    SLSU