Cash Basis

These processing options specify the units ledger type to assign to cash basis entries, and the version of the Create Cash Basis Entries program (R11C850) to run. If a version is not specified, the system does not run the program.

1. Units Ledger Type

Specify the units ledger type for the system to use for cash basis entries. Enter a valid ledger type from the Ledger Type Master Setup program (P0025). If you leave this processing option blank, the system uses a default ledger type of ZU.

2. Create Cash Basis Entries Version

Specify which version of the Create Cash Basis Entries program (R11C850) to run. If you specify a version, the system runs the program after the post program finishes. If you leave this processing option blank, the system does not create cash basis entries.