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
CBG-ACTIVE-STATUS Element: Active Status	Alpha 1 A = Active I = Inactive	CB03.2

CBCATEGORY FILE INDEX

CBCATEGORY FILE RELATIONS

ONE TO ONE RELATIONS

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