Forms Used to Set Up Cash Basis Document Types

Form Name	Form ID	Navigation	Usage
Work With User Defined Codes	W0004AA	Cash Basis Accounting (G09314), Valid Document Types or Document Types to be Excluded	Verify that the document types that you want to include for cash basis entries appear in UDC table 00/DT. Verify that the document types that you want to exclude from cash basis entries appear in UDC table 00/DX.
User Defined Codes	W0004A1	Click Add on the Work With User Defined Codes form.	Add a document type to include with cash basis entries in UDC table 00/DT and add a document type to exclude from cash basis entries in UDC table 00/DX.

Form Name

Form ID

Navigation

Usage

Work With User Defined Codes

W0004AA

Cash Basis Accounting (G09314), Valid Document Types or Document Types to be Excluded

Verify that the document types that you want to include for cash basis entries appear in UDC table 00/DT.

Verify that the document types that you want to exclude from cash basis entries appear in UDC table 00/DX.

User Defined Codes

W0004A1

Click Add on the Work With User Defined Codes form.

Add a document type to include with cash basis entries in UDC table 00/DT and add a document type to exclude from cash basis entries in UDC table 00/DX.