CB10.1
CB10.1 - Cash Receipt Deposit

Use Cash Receipt Deposit (CB10.1) to enter cash deposits for a general ledger company. You can also use Cash Receipt Deposit (CB10.1) to add rebate information in the CB system for rebate checks. A rebate check can contain multiple rebate types for multiple due dates. Each rebate type may also be posted to several different GL accounts. To enter distributions for each rebate the payment is for, use Cash Receipt Detail Rebate Option (CB10.5). **Processing Effect You enter tax liability information at the distribution level. When you assign a tax code and a tax amount to a cash receipt distribution, the cash receipt distribution amount, less the tax amount, posts to the general ledger revenue account assigned to the category. The tax amount posts to the accounts receivable account assigned to the tax code. When a receipt is entered with the rebate type, enter distribution details in Cash Receipt Detail Option (CB10.5). If distributions with incorrect rebate information are entered, you need to delete the distributions and add the distributions with the correct rebate information again. You can enter as many rebate scenarios as necessary. However, all distributions must balance to the receipt total entered on the Cash Receipt Deposit (CB10.1) form.

Updated Files
ACBILLX - No Description Available.
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ACCONSOL - No Description Available.
ADDRDATA - No Description Available.
CBBALANCE - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBRECPTDTL - No Description Available.
CBRECPTHDR - No Description Available.
CBSEGBLOCK - No Description Available.
CBSTMTDTL - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CBTRFDTL - No Description Available.
CUCONV - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBFUNDDTL - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GMFNDACT - No Description Available.
JBKACCT - No Description Available.
JBKSEQNBR - No Description Available.
JBOOKHDR - No Description Available.
POCONTGRP - No Description Available.
POREBDIST - No Description Available.
POREBDUE - No Description Available.
POREBRECD - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXRATE - No Description Available.
TXTAXTABLE - No Description Available.
TXTAXTRAN - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACCTCATX - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACBILL - No Description Available.
ACBILLX - No Description Available.
ACBUDHDR - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATGRP - No Description Available.
ACCATGRPX - No Description Available.
ACCATSUM - No Description Available.
ACCATSUMX - No Description Available.
ACCNTRACT - No Description Available.
ACCONSOL - No Description Available.
ACIFACTV - No Description Available.
ACTRANS - No Description Available.
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APVENGROUP - No Description Available.
CBADJUST - No Description Available.
CBBALANCE - No Description Available.
CBCATEGORY - No Description Available.
CBPROCLEV - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBTRFDTL - No Description Available.
CBTRFHDR - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCODES - No Description Available.
GLMASTER - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GMFNDACT - No Description Available.
INSTCTRYCD - No Description Available.
JBKACCT - No Description Available.
JBKOPCODE - No Description Available.
JBKSYSCODE - No Description Available.
MXLISTMBR - No Description Available.
POCONTGRP - No Description Available.
POCONTRACT - No Description Available.
POCONTREB - No Description Available.
SYSTEMCODE - No Description Available.
TXTAXRATE - No Description Available.



INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS



File created: Wed Jun 08 20:48:25 2016

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