My Oracle Support Banner

E1 48S/52: Understanding Billing AAIs (Automatic Accounting Instructions (P48S95) (Doc ID 2405287.1)

Last updated on FEBRUARY 21, 2024

Applies to:

JD Edwards EnterpriseOne Contract and Service Billing - Version 9.0 to 9.2 [Release 9.0 to 9.2]
Information in this document applies to any platform.


 Understanding Billing AAIs


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
  Actual Revenue Account (4811) - Required
  Tax Liability Account (4815)
  Taxable Receivables Accounts (4822 and 4823)
 Accrued Revenue Account (4831)
  Accrued Receivable Account (4832)
  Work In Progress Account (4841) and Cost of Goods Sold Account (4842)
  Revenue Margin Accounts (4871 and 4872)
 Invoice Margin Accounts (4873 and 4874)
  Not-to-Exceed Offsets (4851 and 4852)
  Reallocation Rules

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.