Assigning Cash Basis Document Types to the AA Ledger

Access the User Defined Codes form.

After you set up the document types that you want the system to use for cash basis entries, you must assign them to the AA ledger document type from which the system creates cash basis entries.

Description 02

Enter the two-character code for the cash basis document type in the first two positions.

You are not required to complete this field if you use a system-assigned document type, such as PZ, RZ, or JZ.