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

Last updated on MAY 19, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.


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
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"
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