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E1: FIN: FAQ - Financials Automatic Accounting Instructions (AAI) (P0012) (Doc ID 2242848.1)

Last updated on OCTOBER 07, 2019

Applies to:

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

Purpose

This document provides answers to frequently asked questions related to Automatic Accounting Instructions (AAIs) functionality in the Financials system modules.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1: What is the purpose of the Sequence Number (SEQN) field on AAI records, and are there any guidelines on how the field should be populated?
 Question 2: What is the purpose of the Description Line (DL01 / DL02 fields) in AAI records, and are there any standards or requirements of what they should contain?
 Question 3: What is the Subledger (SUB) field for on AAI records?
References

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