Defining a cash receipt category

A cash receipt category represents a type of product or service that you receive cash for. You can itemize cash deposits for a general ledger company by category. Use this procedure to define a cash receipt category.

  1. Access Cash Receipt Category (CB03.2).
  2. Use these guidelines to specify the field values:
    Company

    Select a valid general ledger company number that you want to define a cash receipt category.

    Process Level

    If you defined cash deposit process levels, then select a valid process level.

    Category

    Define a cash receipt category.

    Description

    Specify a description of the cash receipt category.

    Tax Code

    Select a valid tax code to apply to deposits for the cash receipt category.

    Account

    Select a valid general ledger accounting unit, account, and subaccount for the cash receipt category.

    Status

    Select whether category is active or inactive. You cannot use inactive categories for new transactions.

  3. To assign an activity associated with this transaction to a cash receipt category, click AC to access Activity (CB03.3).