E1: 04: Troubleshooting Automatic Accounting Instructions Within EnterpriseOne Accounts Payable (P0012)
(Doc ID 1991402.1)
Last updated on MAY 15, 2023
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version XE and laterInformation in this document applies to any platform.
Purpose
This document provides troubleshooting suggestions for errors related to automatic accounting instructions within EnterpriseOne Accounts Payable.
Troubleshooting Steps
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In this Document
Purpose |
Troubleshooting Steps |
AP Trade Account Related - AAI Errors |
Error ID: 2977 "AAI Account for G/L Class Code Invalid" |
Error ID: 2976 - "AAI for G/L Class Code Invalid" |
Bank Account Related - AAI Errors |
Error ID: 2979 - "AAI Account for Bank Account Invalid" |
Error ID: 2978 - "AAI for Bank Account Invalid" |
Error ID: 0015I - "PBC01 and PBC02 AAI Required" |
Error ID: 120D - "'PBCxx' AAI's Not Set Up for Co &1 ." |
Discount Related - AAI Errors |
Error ID: 2974 - "AAI Account for Discount Invalid" |
Error ID: 2972 - "AAI for Discount Account Invalid" |
Logged Voucher Related - AAI Error |
Error ID: 3986 - "AAI PQ Account Not Set Up" |
Multi Currency - AAI Errors |
Error ID: 087B - "AAI Account for Alt. Gain/Loss Invalid" |
Error ID: 2975 - "AAI Account for Gain/Loss Invalid" |
Error ID: 085H - "AAI Acct. for Alternate Currency Invalid" |
Error ID: 087C - "Alt. Currency Gain/Loss AAIs Invalid" |
Error ID: 1130 - "Currency Gain/Loss AAI Account Invalid" |
Error ID: 2973 - "Gain/Loss and/or Discount AAIs Invalid" |
Intercompany Settlements Related - AAI Errors |
Error ID: 045K - "InterCo Settlement AAI Error" |
Error ID: 4662 - "InterCo Settlement AAI Error" |
Error ID: 470K - "InterCo Settlement AAI Error" |
General AAI Missing Errors |
Error ID: 023Q - "AAI Missing" |
Error ID: 023T - "AAI missing for a specific GL Offset" |
Error ID: 2507 - "AAI Invalid - Use Reference Pgm (F2)" |
Error ID: 0237 - "AAI Not Found" |
Error ID: 031T - "AAI Account Not Setup" |
Error ID: 1964 - "AAI Account Number Invalid" |
Support Resource |
References |