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E1: 04: Troubleshooting Automatic Accounting Instructions Within EnterpriseOne Accounts Payable (P0012) (Doc ID 1991402.1)

Last updated on DECEMBER 12, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information 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

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