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WS: 09: 04: 03: FAQ: Cash Basis Process (P09850, P04850, P03850) (Doc ID 2046004.1)

Last updated on NOVEMBER 18, 2016

Applies to:

JD Edwards World Accounts Payable - Version A9.2 and later
JD Edwards World Accounts Receivable - Version A9.2 and later
JD Edwards World General Ledger - Version A9.2 and later
Information in this document applies to any platform.

Purpose

 The purpose of this document is to address frequently asked questions on the Cash Basis process.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 General Questions
 Question 1:  What batch types create Cash Basis entries at the time of posting the batch?
 Question 2:  Is there a way to create Cash Basis transactions if they were not created at the time of posting the original batch?
 Question 3:  What gets updated when posting AP or AR Cash Basis entries from the Post General Ledger program?
 Question 4:  Can you run the Cash Basis process multiple times for the batch?
 Question 5:  Is there an integrity report that compares the AA - Actual Amount ledger records to the AZ - Cash Basis ledger records to verify they are ?
 Question 6:  What AAI's need to be set up for Cash Basis processing?
 Question 7:  Only the Business Unit is populating on the PZ journal entry for the AZ ledger?

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