My Oracle Support Banner

E1: 11: Overview of Cash Basis Accounting (R11C850/R11C853/R11C854/R11C750/R11C760/R09301) (Doc ID 1458454.1)

Last updated on JUNE 23, 2021

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.


This document provides an overview of how to setup and perform Cash Basis Accounting.


This document is intended for Finance Functional users who will be involved in Cash Basis Accounting in the General Accounting system.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
 Setting up Cash Basis Document Types
 Excluding Document Types
 Assigning Cash Basis Document Types
 Setting up AAIs
 Understanding Accrual Entries
 Understanding Cash Basis Entries
 Cash Basis Entries for Account Ledger Records
 Cash Basis Entries for Units
 Cash Basis Entries for Accounts Payable and Accounts Receivable
 Differences between AR and AP Cash Basis Entries
 Running the Cash Basis Program (R11C850/R11C853/R11C854)
 Reviewing the Reports
 Error Examples
 Reviewing Cash Basis Information
 Printing Cash Basis Entries Report (R09301)
 Printing the Cash Basis Integrity Test Report (R11C750)
 Printing the Cash Basis Audit Report (R11C760)
 Posting Cash Basis Entries
 Frequently Asked Questions

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.