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E1: 03B: 04: Flex Accounting With Financials Automatic Accounting Instructions (AAIs) (Doc ID 2069095.1)

Last updated on JULY 09, 2018

Applies to:

JD Edwards EnterpriseOne Sales Order Processing - Version XE to 9.2 [Release XE to 9.2]
JD Edwards EnterpriseOne Accounts Receivable - Version XE to 9.2 [Release XE to 9.2]
Information in this document applies to any platform.


Flex Accounting is not currently integrated on the Financials side. The Invoice Master Business Function (B03B0011) and the Voucher Master Business Function (P0400047) do not contain processing options to activate flex accounting functionality. Flex accounting is not supported for the trade account stored in F03B11 nor the trade account used by the post program for vouchers. The trade account is determined solely by looking at the AAI RC G/L Offset or PC G/L Offset. The A/R MBF and A/P MBF will not look at AAIs or rules determined by other system codes in an effort to derive the trade account used.

Flexible accounting does not work with the financials AAIs, with entries created by reading records from table F0012 (Automatic Accounting Instructions Master). For example, flexible accounting does not work with the Accounts Receivable Trade AAI (RC), Accounts Payable Trade AAI (PC), or the Discounts Taken AAI (RKD) .

Knowledge Document 756543.1 outlines flexible accounting for distribution.


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