Cash Receipt Category

The Cash Receipt Category file contains all valid cash receipt categories. A cash receipt category represents a type of product or service and is used to itemize cash deposits.

REFERENCED BY

CB43.1

UPDATED BY

CB03.2

CB10.3

CB10.5

CB150

CB543

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CBG-COMPANY Element: Company	Numeric 4 The company number. Must be a valid record in the General Ledger Company file.	CB03.2
CBG-PROC-LEVEL Element: Process Level	Alpha 5 The cash deposit process level associated with the cash receipt category. Used only by general ledger companies that use cash deposit process levels to make cash deposits. Must be a valid record in the Cash Deposit Process Level file.	CB03.2
CBG-PROD-TAX-CAT Element: Category	Alpha 15 A user-defined code representing a cash receipt category. Used to itemize cash deposits.	CB03.2
CBG-DESCRIPTION Element: Description	Alpha 30 (Lower Case) The description of the cash receipt category.	CB03.2
CBG-REV-ACCT-UNIT Revenue Accounting Unit	Alpha 15 The general ledger revenue accounting unit for the cash receipt category. Must be a valid record in the General Ledger Names file.	CB03.2
CBG-REV-ACCOUNT Revenue Account Number	Numeric 6 The general ledger revenue account number for the cash receipt category. Must be a valid record in the General Ledger Account Master file.	CB03.2
CBG-REV-SUB-ACCT Revenue Subaccount Number	Numeric 4 The general ledger revenue subaccount number for the cash receipt category. Must be a valid record in the General Ledger Account Master file.	CB03.2
CBG-TAX-CODE Element: Tax Code	Alpha 10 The tax code to be applied to deposits for the cash receipt category. Represents a tax liability for a category distribution amount and is used to calculate tax information for a category distribution. Must be a valid record in the Tax Code file.	CB03.2
CBG-USED-FLAG Element: Used Flag	Alpha 1 Indicates whether the category has been used. Valid values are: Y = Yes. N = No.	CB10.3 CB10.5 CB150 CB543
CBG-ACTIVITY Element: Activity	Alpha 15 The default activity assigned to the cash receipt category. Must be a valid record in the Activity file. Activities are the tasks that make up an activity group. Activities identify work being done, such as work orders, phases, products, and so on. A variety of costs, revenues, or both make up an activity.	CB03.2
CBG-ACCT-CATEGORY Element: Account Category	Alpha 5 The default account category assigned to the cash receipt category. Must be a valid record in the Activity Account Category file. Account categories are the Activity Management accounts by which activity transactions are grouped for budgeting and reporting.	CB03.2

CBCATEGORY FILE INDEX

CBCATEGORY FILE RELATIONS

ONE TO ONE RELATIONS

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