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E1: 04: Allow GL Offsets To Take Precedence Over AAIS With A Specific Currency Code (Doc ID 2431409.1)

Last updated on FEBRUARY 07, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


As per current design AAI precedence in a currency environment is AAI with currency code before AAI with Gl offset when both exist for same company.   For Example, PBUSD has precedence over PBXXX.  Requesting functionality to allow the AAI with GL offset in a currency environment to have precedence.   This would allow a specific bank account to be selected based on a GL offset to be specified on a supplier master record for voucher processing.


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