Menu Code: BCD Accounting/Finance - Cash

A searchable list of cash entry details (lines).

Zoom Links

Column	Zoom Link
CAID	Cash Entries (CSH), for the selected entry
CashAcct	Chart of Accounts (COA), for the specified cash account
Acct	Chart of Accounts (COA), for the specified account
CustCode	Customers (CUS), for the specified customer
SuppCode	Supplier Entry (SUP), for the specified supplier
EmpCode	Employees (EMP), for the specified employee
ProjCode	Projects (PRJ), for the selected project
ChkNo	Browse Allocations (BAD), focus of allocations for the selected cash id

Columns

Index	Visible	Field Name	Caption	Usage / Description
0	No	CDID	ID	Cash Detail Identification Number (Deposit ID)
1	Yes	CAID	CAID	Cash Entry Identification Number (Systemic)
2	Yes	CRStatus	S	Cash Allocation Status Code: (D) Draft, (R) Released, (V) Revised, (X) Cancelled
3	No	CompCode	Comp	Company Code
4	No	BUnit	BUnit	Business Unit or Division
5	No	BUnitName	BUnitName	Business Unit Name
6	Yes	CRDes	Entry Description	Cash Entry Description
7	Yes	DepDate	Date	Deposit Date
8	Yes	ChkNo	Check No	Check Number
9	No	ChkAmt	Check Amt	Check Amount
10	No	CurCode	Cur	Currency Code
11	No	ExchRate	Exch Rate	Foreign Currency Exchange Rate at the time the line was released
12	Yes	USDAmt	USD Amt	Amount USD
13	Yes	RefNo	Ref No	Reference Number
14	Yes	DepDesc	Line Description	Cash Entry Line Description
15	Yes	CustCode	Cust	Customer Code (AAANNN)
16	Yes	CustName	Cust Name	Customer Name
17	No	SuppCode	Supp	Supplier Code (AANNN)
18	No	SuppName	Supplier Name	Supplier Name
19	No	EmpCode	Emp	Employee Code (FOURA User ID)
20	No	EmpName	Emp Name	Employee Name
21	Yes	CashAcct	Cash Acct	Cash Account
22	No	CashAcctDes	Cash Acct Des	Cash Account Description
23	Yes	CashCC	Cash CC	Cash Cost Center
24	No	CashCCDesc	Cash CC Desc	Cash Cost Center Description
25	Yes	Acct	Acct	Account Number
26	No	AcctDes	Acct Des	Account Description
27	Yes	ProjCode	Proj	Project Code
28	No	ProjName	Proj Name	Project Name
29	Yes	CC	CC	Cost Center
30	No	CCDesc	CC Desc	Cost Center Description
31	Yes	ReleaseDate	Released	Cash Entry Release Date

Security

The following default roles can use this form:

Role	Allowed Actions
rl_Accounting	View
rl_ARManager	View
rl_Cash	View
rl_FinRead	View
rl_CashRead	View