Understanding When to Run the Cash Basis Program from the Post

After you create cash basis entries, you can ensure that your AZ ledger has the most up-to-date information as cash is received or disbursed by activating a processing option in the General Ledger Post program. To activate the cash basis processing option, designate the version of the Create Cash Basis Entries program to run.

You can activate the cash basis processing option in versions of the General Ledger Post program for these batch types only:

• G: general ledger

• K: automatic payments

• M: manual payments with match

• W: manual payments without match

• RB: receipts