Establishing cash deposit process levels

A process level represents a part of a company such as a division, department, or cost center. You can use process levels to select unique general ledger account defaults used for posting cash receipts by category. Use this procedure to establish cash deposit process levels.

Note: If you set up process levels, then you must specify the transactions by process level.
  1. Access Cash Receipt Process Levels (CB03.1).
  2. Define process level information using these guidelines:
    Company

    Select a valid general ledger company number that you want to define process level information.

    Process Level

    Select a valid process level for cash receipt deposits.

    Status

    Select whether process level is active or inactive. You cannot use inactive process levels for new transactions.

    Address

    You can use these fields to enter address information for the cash receipt process level.