Cash Basis Tab

1. Units Ledger Type

Specify the units ledger type for the system to use for cash basis entries. You must 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 to run. If you leave this processing option blank, the system does not create cash basis entries.