CBPROCLEV

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 CB43.1 CB543 TX101 CB210 TX226
TX301


UPDATED BY
CB03.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CBV-COMPANY
Element: Company
Numeric 4
The company number. Must be a valid record in the General Ledger Company file.
CB03.1
CBV-PROC-LEVEL
Element: Process Level
Alpha 5
A user-defined code used for making cash receipt deposits.
CB03.1
CBV-NAME
Element: Name
Alpha 30 (Lower Case)
The name or description of the cash receipt process level.
CB03.1
CBV-ADDR1
Element: Addr1
Alpha 30 (Lower Case)
The first line of address information for the cash receipt process level.
CB03.1
CBV-ADDR2
Element: Addr1
Alpha 30 (Lower Case)
The second line of address information for the cash receipt process level.
CB03.1
CBV-ADDR3
Element: Addr1
Alpha 30 (Lower Case)
The third line of address information for the cash receipt process level.
CB03.1
CBV-ADDR4
Element: Addr1
Alpha 30 (Lower Case)
The fourth line of address information for the cash receipt process level.
CB03.1
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.
CB03.1
CBV-STATE-PROV
Element: State Prov
Alpha 2
The state or province for the cash receipt process level address.
CB03.1
CBV-POSTAL-CODE
Element: Postal Code
Alpha 10 (Lower Case)
The postal code for the cash receipt process level address.
CB03.1
CBV-COUNTY
Element: County
Alpha 25 (Lower Case)
The county for the company address.
CB03.1
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.
CB03.1
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).
CB03.1


CBPROCLEV FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBVSET1 COMPANY
PROC-LEVEL
CB03.1 CB03.2
CB10.1 CB210
CB43.1 CB543
TX101 TX226
TX301


File created: Thu Jun 09 11:11:44 2016

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