Deferred Liability Cash Post Method (C48)

Purpose: Use this screen to define how cash is posted to Cash Receipts.

Code field: Enter the code that indicates how you post cash (checks received for prepaid orders) to Cash Receipts.

Values are:

• ORDER = cash is posted on a per-order basis through Order Entry and Order Maintenance

• CASH RCPT = cash is batched and posted directly to Cash Receipts

Cash is posted to a default Bill To Customer account, if posting directly to Cash Receipts. If using the ORDER method, you must create a Bill To customer record to which all Cash Receipt transactions should post; see Default Cash Customer (C49). Cash Receipts are captured in a summary basis under the default Bill To account number.

Cash is posted on a detailed basis if using the ORDER method.\

For more information: See Working with Cash Receipts (WCRT).