Cash Basis

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 UDC table 09/LT. If you leave this processing option blank, the system uses the default ledger type ZU.

2. Create Cash Basis Entries Version

Specify which version of the Create Cash Basis Entries program (R11C850) to run. The system runs the Create Cash Basis Entries program after the post program finishes.

If you leave this processing option, the program does not run and cash basis entries are not created.