11/11
Index
A B C D E F G H L M O P R S T U V Z
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
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
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
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
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
F
- Files
-
- Accounts Payable Detail, 3.2.3
- Accounts Receivable Detail, 3.2.3
- Finance charges (RF), 2.2
G
- General Journal
-
- Cash Basis Entries (P09301), 6.3
- General Ledger Post (P09870), 6.2
- Generate Reimbursements program, 3.2.3
- G/L offset, 2.5.1
H
- How Cash Basis Entries Are Created, 3.1
L
- Ledgers
-
- Accounts Payable, 3.1.4
- Accounts Receivable, 3.1.4
M
- Menus
-
- Cash Basis Accounting, 4.2
O
- Overview to Cash Basis Accounting, 1.1
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 (P09870), 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), 3.1.4
- P03850 (create cash basis entries - A/R program), 3.2.2
- P041016 (speed voucher entry - multi-company offset program), 2.5.2
- P04850 (create cash basis entries - A/P), 3.1.4
- P04850 (create cash basis entries - A/P program), 3.2.2
- 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), 5.3
- P09760 (cash basis audit report - G/L entries), 6.5
- 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
- P09870 (general ledger post), 6.2
- P09870 (post cash basis entries program), 3.2, 4.2
- P09870 (post general ledger program), 3, 3.2.2, 3.3.3
- R03850 (cash basis A/R exception data report), 2.5.1
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
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
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
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
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
Z
- ZU (cash basis unit ledger), 3.1.3