Cash Receipt Process Level
The Cash Receipt Process Level file contains optional process level records used for entering cash receipt deposits for a general ledger company.
REFERENCED BY
CB10.1 | CB210 | CB43.1 | CB543 | TX101 | TX226 |
TX301 |
CB03.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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CBV-COMPANY Element: Company | Numeric 4 The company number. Must be a valid record in the General Ledger Company file. |
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CBV-PROC-LEVEL Element: Process Level | Alpha 5 A user-defined code used for making cash receipt deposits. |
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CBV-NAME Element: Name | Alpha 30 (Lower Case) The name or description of the cash receipt process level. |
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CBV-ADDR1 Element: Addr1 | Alpha 30 (Lower Case) The first line of address information for the cash receipt process level. |
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CBV-ADDR2 Element: Addr1 | Alpha 30 (Lower Case) The second line of address information for the cash receipt process level. |
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CBV-ADDR3 Element: Addr1 | Alpha 30 (Lower Case) The third line of address information for the cash receipt process level. |
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CBV-ADDR4 Element: Addr1 | Alpha 30 (Lower Case) The fourth line of address information for the cash receipt process level. |
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CBV-CITY-ADDR5 Element: City/Address 5 | Alpha 18 (Lower Case) The city or fifth line of address information for the cash receipt process level. |
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CBV-STATE-PROV Element: State Prov | Alpha 2 The state or province for the cash receipt process level address. |
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CBV-POSTAL-CODE Element: Postal Code | Alpha 10 (Lower Case) The postal code for the cash receipt process level address. |
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CBV-COUNTY Element: County | Alpha 25 (Lower Case) The county for the company address. |
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CBV-COUNTRY Element: Country | Alpha 30 (Lower Case) The country for the cash receipt process level address. Can also be used for additional information such as an attention name. |
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CBV-COUNTRY-CODE Element: Country Code | Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance). |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||
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CBVSET1 |
COMPANY PROC-LEVEL |
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