Cash Receipt Detail

The Cash Receipt Detail file contains all itemized entries for a cash receipt deposit.
UPDATED BY

CB10.1	CB10.3	CB10.5	CB300	CB543	CB150
CB195	CB210

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CBA-CASH-CODE Element: Cash Code	Alpha 4 The cash code. Represents the bank account you are depositing cash receipt funds to. Must be a valid record in the Cash Code file.	CB10.3 CB10.5 CB543
CBA-BANK-INST-CODE Element: Transaction Code	Alpha 3 The bank service transaction code. Represents a deposit for the cash code. Must be a valid bank service type transaction code record in the Bank Transaction Code file.	CB10.3 CB10.5 CB543
CBA-TRANS-NBR Element: Deposit Number	Alpha 10 (Right Justified) A unique number assigned to the deposit.	CB10.3 CB10.5 CB543
CBA-SEQ-NBR Element: Seq Nbr	Numeric 4 The sequence number assigned to cash receipt distribution.	CB10.3 CB10.5 CB543
CBA-PROD-TAX-CAT Element: Category	Alpha 15 The cash receipt category. Used to default a general ledger account and optional tax code to the cash receipt distribution. Must be a valid record in the Cash Receipt Category file.	CB10.3 CB10.5 CB543
CBA-RECEIPT-AMOUNT Element: Intl Amt	Signed 18.2 The total receipt amount (distribution amount) including tax for the category in the currency of the bank account.	CB10.3 CB10.5 CB543
CBA-BASE-RECPT-AMT Base Currency Deposit Amount	Signed 18.2 The total receipt amount (distribution amount) including tax for the category in the company base currency.	CB10.3 CB10.5 CB543
CBA-TO-RCPT-AMT To Company Deposit Amount	Signed 18.2 The total receipt amount (distribution amount) including tax for the category in the distribution company base currency.	CB10.3 CB10.5 CB543
CBA-TAX-CODE Element: Tax Code	Alpha 10 The tax code to be applied to the cash receipt category distribution. Used to calculate tax information for the distribution. Must be a valid record in the Tax Code file. If left blank, the tax code assigned to the category, if assigned, defaults.	CB10.3 CB10.5 CB543
CBA-RCPT-COMPANY Element: To Company	Numeric 4 The company the cash receipt distribution should be posted to. Must be a valid record in the General Ledger Company file and a valid relationship must exist in the Intercompany Relationship file. If left blank, the Company assigned to the cash receipt defaults.	CB10.3 CB10.5 CB543
CBA-RCPT-ACCT-UNIT Element: GL Accounting Unit	Alpha 15 The general ledger accounting unit for the cash receipt distribution. Must be a valid record in the General Ledger Names file.	CB10.3 CB10.5 CB543
CBA-RCPT-ACCOUNT Element: GL Account Number	Numeric 6 The general ledger account number for the cash receipt distribution. Must be a valid record in the General Ledger Account Master file.	CB10.3 CB10.5 CB543
CBA-RCPT-SUB-ACCT Element: GL Subaccount Number	Numeric 4 The general ledger subaccount number for the cash receipt distribution. Must be a valid record in the General Ledger Account Master file.	CB10.3 CB10.5 CB543
CBA-TAXABLE-AMT Element: Intl Amt	Signed 18.2 The taxable amount of the cash receipt distribution in the currency of the bank account.	CB10.3 CB10.5 CB543
CBA-BASE-TXBL-AMT Base Currency Taxable Amount	Signed 18.2 The taxable amount of the cash receipt distribution in the company base currency.	CB10.3 CB10.5 CB543
CBA-TO-TXBL-AMT To Company Taxable Amount	Signed 18.2 The taxable amount of the cash receipt distribution in the distribution company base currency.	CB10.3 CB10.5 CB543
CBA-TAX-AMOUNT Element: Intl Amt	Signed 18.2 The amount of tax for the cash receipt distribution in the currency of the bank account.	CB10.3 CB10.5 CB543
CBA-BASE-TAX-AMT Element: Intl Amt	Signed 18.2 The amount of tax for the cash receipt distribution in the company base currency.	CB10.3 CB10.5 CB543
CBA-TO-TAX-AMT Element: Intl Amt	Signed 18.2 The amount of tax for the cash receipt distribution in the distribution company base currency.	CB10.3 CB10.5 CB543
CBA-TAX-RATE Element: Chrg Rate	Percent 7.5 (Percent) The tax rate defined for the tax code.	CB10.3 CB10.5 CB543
CBA-ACTIVITY Element: Activity	Alpha 15 The activity assigned to the cash receipt distribution. Must be a valid record in the Activity file. If left blank, the activity assigned to the cash receipt header or the category, if assigned, defaults. 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.	CB10.3 CB10.5 CB543
CBA-ACCT-CATEGORY Element: Acct Category	Alpha 5 The account category assigned to the cash receipt distribution. Must be a valid record in the Activity Account Category file. If left blank, the account category assigned to the cash receipt header or the category, if assigned, defaults. Account categories are the Activity Management accounts by which activity transactions are grouped for budgeting and reporting.	CB10.3 CB10.5 CB543
CBA-SEGMENT-BLOCK Element: Segment Block	Alpha 103 This field identifies the user analysis values included in the transaction. You can either type up to four values or use Define (F6) to open the User Analysis Entry subform. Use this subform to select the user analysis values you want to include in the transaction. If you choose to type values, use commas to separate them. For example: value1,value2,value3,value4 There are three conditions that affect how you can select user analysis values. See the User Analysis Entry form help or the Strategic Ledger procedures manual for additional information.	CB10.3 CB10.5 CB543

CBRECPTDTL FILE INDEX

CBRECPTDTL FILE RELATIONS

ONE TO ONE RELATIONS

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