Index

A  B  C  D  E  F  G  H  L  M  O  P  R  S  T  U  V  Z 

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A

AA (actual amount) ledger, 1.1, 2.1, 2.4

Account Balances table, 4, 4.2, 5.2

Account Balances table (F0902), 3.1.3

Account Ledger table, 2.3, 3.1.2, 3.1.2, 3.2.2, 4.1, 5.1, 5.2

Accounts Payable Detail file, 3.2.3

Accounts Payable Ledger, 3.1.4

Accounts Receivable Detail file (F0311), 3.2.3

Accounts Receivable Ledger, 3.1.4

Accrual Entries for A/P Payments and A/R Receipts, 3.1.1

accrual journal entry, 3.1.1

Accrued property taxes (JT), 2.2

actual amount ledger (AA), 1.1, 2.1

Adjustments (RA), 2.2

AE (automatic entry), 3.1.1

A/P and A/R Balancing Accounts, 2.5.2

A/P Matching Document Detail table, 3.1.4

A/P Payments, 3.1.4

A/R Detail table, 3.1.4

A/R Receipts, 3.1.4

Assigning Cash Basis Document Types, 2.4

automatic accounting instructions (AAIs), 2.1, 2.5

automatic entry (AE), 3.1.1

Automatic Posting processing option, 4.2

AZ (cash basis) ledger, 1.1, 2.4, 3.1.1, 3.1.4, 3.2.3

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B

Batch Control Records table, 4.1

Batch Type (GLICUT), 3.1.2, 3.2.2

BYPASS processing option, 3.1.4, 3.2.2

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C

Cash Basis Accounting menu, 4.2

Cash Basis Accounting processing option, 3.2.1

cash basis accounting, definition, 1.1

Cash Basis and Credit Note Reimbursement, 3.2.3

cash basis A/P balancing (CBAP), 2.5.2

cash basis A/R balancing (CBAR), 2.5.2

Cash Basis A/R Exception Data report, 2.5.1

Cash Basis Audit Report, 5, 5.3

Cash Basis Audit Report - A/P Entries, 5.3

Cash Basis Audit Report - A/R Entries, 5.3

Cash Basis Audit Report - G/L Entries, 5.3

Cash Basis Audit Report - G/L Entries (P09760), 6.5

cash basis document types, 2.3, 2.3.1

Cash Basis Entries for A/P and A/R, 3.1.4

Cash Basis Entries for G/L, 3.1.2

Cash Basis Entries for Units, 3.1.3

Cash Basis Integrity Test report, 3.2, 5, 5.2

Cash Basis Integrity w/Detail (P09750), 6.4

cash basis ledger (AZ), 1.1, 3.1.1, 3.1.4, 3.2.3

Cash basis posting code (GLALT6), 3.1.2, 3.1.4, 3.1.4, 3.2.2, 3.3

cash basis unit ledger (ZU), 3.1.3

CBAP (cash basis A/P balancing), 2.5.2

CBAR (cash basis A/R balancing, 2.5.2

Create Cash Basis Entries - A/P program, 3.1.4, 3.2.2

Create Cash Basis Entries - A/R program, 3.1.4, 3.2.2

Create Cash Basis Entries - G/L (P09850), 6.1

Create Cash Basis Entries program, 2.5.2, 3, 3.1.2, 3.1.2, 3.1.4, 3.2, 3.2, 4.2

Create Cash Basis processing option, 3.2.2

Creating Cash Basis Entries, 3.2

Credit memos (RM), 2.2

Customer Master Information table, 2.5.1

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D

Data Selection and Data Sequencing for Create Cash Basis Entries, 3.3.1

Data Selection and Data Sequencing for the Cash Basis Audit Report, 5.3.1

Data Selection and Data Sequencing for the Unposted Cash Basis Report, 5.1.1

Data Selection and Sequence for the Cash Basis Integrity Report, 5.2.1

Debit memos (PD), 2.2

Depreciation entries (DP), 2.2

DREAM Writer, 3.2.3

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E

Enter As Of Date processing option, 5.2

Enter Units Ledger Type processing option, 3.1.3

exception report, 3.3

Excluding Document Types, 2.2

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F

Files

Accounts Payable Detail, 3.2.3

Accounts Receivable Detail, 3.2.3

Finance charges (RF), 2.2

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G

General Journal

Cash Basis Entries (P09301), 6.3

General Ledger Post (P09800), 6.2

Generate Reimbursements program, 3.2.3

G/L offset, 2.5.1

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H

How Cash Basis Entries Are Created, 3.1

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L

Ledgers

Accounts Payable, 3.1.4

Accounts Receivable, 3.1.4

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M

Menus

Cash Basis Accounting, 4.2

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O

Overview to Cash Basis Accounting, 1.1

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P

Post Cash Basis Entries program, 3.2, 4.2

Post Cash Basis processing option, 3.2.2

Post General Ledger program, 3, 3.2.2, 3.3.3

Posting Cash Basis Entries, 4.2

Posting Codes

Batch Type (GLICUT), 3.1.2, 3.2.2

Cash basis posting code (GLALT6), 3.1.2, 3.1.4, 3.1.4, 3.2.2, 3.3

Printing the Cash Basis Audit Report, 5.3

Printing the Cash Basis Integrity Test Report, 5.2

Printing the Unposted Cash Basis Report, 5.1

Processing Options

Automatic Posting, 4.2

BYPASS, 3.1.2, 3.1.4, 3.2.2

Cash Basis Accounting, 3.2.1

Cash Basis Audit Report - G/L Entries (P09760), 6.5

Cash Basis Integrity w/Detail (P09750), 6.4

Create and Post Cash Basis Accounting Entries, 3

Create Cash Basis, 3.2.2

Create Cash Basis Entries - G/L (P09850), 6.1

Enter As Of Date, 5.2

Enter Units Ledger Type, 3.1.3

General Journal

Cash Basis Entries (P09301), 6.3

General Ledger Post (P09800), 6.2

Post Cash Basis, 3.2.2

View Transaction Detail, 5.2

Programs

Create Cash Basis Entries, 2.5.2, 3, 3.1.2, 3.1.2, 3.1.4, 3.2, 3.2, 4.2

Create Cash Basis Entries - A/P, 3.1.4, 3.2.2

Create Cash Basis Entries - A/R, 3.1.4, 3.2.2

Generate Reimbursements, 3.2.3

Post Cash Basis Entries, 3.2, 4.2

Post General Ledger, 3, 3.2.2, 3.3.3

Speed Voucher Entry - Multi-Company Offset, 2.5.2

Programs and IDs

F0011 (batch control records table), 4.1

F0301 (customer master information table), 2.5.1

F0311 (accounts receivable detail file), 3.2.3

F0311 (accounts receivable ledger), 3.1.4

F0311 (A/R detail table), 3.1.4

F0411 (accounts payable detail file), 3.2.3

F0411 (accounts payable ledger), 3.1.4

F0414 (A/P matching document detail table), 3.1.4

F0902 (account balances table), 3.1.3, 4, 4.2, 5.2

F0911 (account ledger table), 2.3, 3.1.2, 3.1.2, 3.2.2, 4.1, 5.1, 5.2

G09314 (cash basis accounting menu), 4.2

P03610 (generate reimbursements program), 3.2.3

P03850 (create cash basis entries - A/R program), 3.2.2

P03850 (create cash basis entries - A/R), 3.1.4

P041016 (speed voucher entry - multi-vompany offset program), 2.5.2

P04850 (create cash basis entries - A/P program), 3.2.2

P04850 (create cash basis entries - A/P), 3.1.4

P09301 (general journal

cash basis entries), 6.3

P09750 (cash basis integrity test report), 3.2, 5.2

P09750 (cash basis integrity w/detail), 6.4

P09760 (cash basis audit report - G/L entries), 6.5

P09760 (cash basis audit report), 5.3

P09800 (general ledger post), 6.2

P09800 (post cash basis entries program), 3.2, 4.2

P09800 (post general ledger program), 3, 3.2.2, 3.3.3

P09850 (create cash basis entries - G/L), 6.1

P09850 (create cash basis entries program), 2.5.2, 3, 3.1.2, 3.1.2, 3.1.4, 3.2, 3.2, 4.2

R03850 (cash dasis A/R exception data report), 2.5.1

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R

Recurring documents (PR and RR), 2.2

Reports

Cash Basis A/R Exception Data, 2.5.1

Cash Basis Audit Report, 5, 5.3

Cash Basis Audit Report - A/P Entries, 5.3

Cash Basis Audit Report - A/R Entries, 5.3

Cash Basis Audit Report - G/L Entries, 5.3

Cash Basis Integrity Test, 3.2, 5, 5.2

Unposted Cash Basis Report, 4.1, 5

Reviewing Cash Basis Entries, 4.1

Reviewing Exception Reports, 3.3

Running Create and Post Cash Basis Entries from the Post General Ledger Program, 3.2.2

Running Create Cash Basis Entries from the Menu, 3.2.1

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S

Setting Up AAIs for Cash Basis Accounting, 2.5

Setting Up Cash Basis Accounting, 2.1

Setting Up Cash Basis Document Types, 2.3

Speed Voucher Entry - Multi-Company Offset program, 2.5.2

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T

Tables

Account Balances, 3.1.3, 4, 4.2, 5.2

Account Ledger, 2.3, 3.1.2, 3.1.2, 3.2.2, 4.1, 5.1, 5.2

A/P Matching Document Detail, 3.1.4

A/R Detail, 3.1.4

Batch Control Records, 4.1

Customer Master Information, 2.5.1

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U

UDC

00/DT (Document Type - All Document Types), 2.3, 3.2.3

00/DV, 3.2.3

00/DX (Excluded Document Types), 2.2, 3.1.2, 3.2.2, 3.2.3, 3.2.3

Unapplied Cash Receipts, 2.5.1

Unapplied G/L Offset, 2.5.1

Unposted Cash Basis Report, 4.1, 5

User Defined Codes (UDC), 2.1

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V

value added tax (VAT), 2.1, 2.5.2

Versions

DEMO version General Journal

Cash Basis Entries, 5.1

XJDE0001

Create Cash Basis Entries - G/L, 3.2.1

XJDE0002

Create Cash Basis Entries - A/P, 3.2.1

XJDE0003

Create Cash Basis Entries - A/R, 3.2.1

XJDE0004

Create Cash Basis Entries - All Systems, 3.2.1

ZJDE0004 - All Systems, 3.2

ZJDE0018, 4.2

View Transaction Detail processing option, 5.2

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Z

ZU (cash basis unit ledger), 3.1.3