E1: 04: How To Set Up Automatic Accounting Instructions (AAIs) Within EnterpriseOne Accounts Payable (P0012)
(Doc ID 1991354.1)
Last updated on SEPTEMBER 30, 2024
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version XE and laterInformation in this document applies to any platform.
Purpose
This document discusses about Automatic Accounting Instructions within EnterpriseOne Accounts Payable.
Scope
This document is intended for EnterpriseOne users who are setting up the Accounts Payable module for use within their organization.
Details
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In this Document
| Purpose |
| Scope |
| Details |
| Prefix and Suffix |
| AAI Hierarchy |
| GL offsets |
| Selection in a Multicurrency Environment |
| Shared AAIs Between AP and AR |
| Set Up Accounts Payable Automatic Accounting Instructions(AAIs) (P0012) |
| Definitions for Default AAIs |
| Item PB (Default Bank Account) Hierarchy |
| Definitions for Miscellaneous AAIs |
| VAT Tax AAI Hierarchy |
| Definitions for Multi Currency AAIs |
| Accounts Payable AAI Hierarchy |
| Troubleshooting Automatic Accounting Instructions (AAIs) |
| Frequently Asked Questions |
| Question 1: How can the AP Trade Account AAI be configured to use the Business Unit instead of Company? |
| Question 2: Is the GL Offset taken into consideration when posting discounts to the PDK and PKL AAIs? |
| Question 3: How can the AP Trade Account be determined based on distribution accounts instead of the single business unit or company of the voucher? |
| Question 4: Is it possible to use multiple PC AAI items for a single supplier? |
| Question 5: Is it possible set up multiple discount AAI items PKD and PKL within the same company, but for different business units? |
| References |