Understanding Cash Type Codes

You set up cash type codes in UDC table 09/CT for the headings and detail row descriptions that you want to appear on the Cash Forecast Analysis form and the Cash Forecast Report (R095221).

Your JD Edwards EnterpriseOne General Accounting software contains five heading cash type codes. You cannot change the code for these headings, but you can change the description. The number 10 in the Special Handling field of a cash type code designates the code as a heading.

This table shows the heading cash type codes included in your software:

Code	Description of Code	Special Handling
1_TOTCF	Cash Forecast	10
1_BAL	Opening Balances	10
1_NETOP	Net Operating	10
1_IN	Incoming Cash	10
1_OUT	Outgoing Cash	10

You can set up additional cash type codes for headings. For example, you might set up a heading code for INVOPN (Open Invoices) to appear under the heading Incoming Cash.

You must set up cash type codes for the detail row descriptions and the amounts that roll up into the headings. For example, for the heading Open Invoices, you might set up a detail code for INVCK (Open Invoices by Check) or INVEFT (Open Invoices by EFT).

Using the previous example, the Cash Forecast Analysis form and the Cash Forecast Report would appear as follows:

Incoming Cash

Open Invoices

Invoices by EFT

1.1110.FIB

Invoices by Check

1.1110.BEAR

You must set up rules for detail cash type codes, which include information such as bank account numbers, but not for heading cash type codes.