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 -
GLSYSTEM - Referenced by general ledger common routines.
INSTCTRYCD -
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 -
TXCOMPANY -
TXTAXCODE - Validates tax code.
TXTAXTABLE - Used for tax calculations.
Referenced Files
APACCRCODE -
CBPROCLEV - Validates process level.
CUCONV -
CURELAT -
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
ACCL
IFCU
IFAU
SLSE
SLSU
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