How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and Receivables
This document discusses how subledger accounting can be used to configure a subledger accounting method for cash basis accounting.
The attached white paper outlines how to use subledger accounting to achieve cash basis accounting for Payables and Receivables. It is focused on Public Sector entities who have reporting requirements on a cash basis. This post also includes subledger accounting export files to assist with the configuration of journal line rules and journal entry rule sets. The rules are configured based on the use case covered in the white paper. The attached excel spreadsheet includes detailed instructions on how to import the rules.