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E1: 31A: Manufacturing Accounting AAI Setup (R31802A/R31804) (Doc ID 627297.1)

Last updated on APRIL 03, 2018

Applies to:

JD Edwards EnterpriseOne Product Data Management - Version XE and later
JD Edwards EnterpriseOne Shop Floor Control - Version XE and later
Information in this document applies to any platform.

Purpose

Automatic Accounting Instructions, (AAI's), are setup from the Shop Floor Control Setup menu (G3141).  AAI's must be defined for every manufacturing transaction that generates a journal entry. This table links manufacturing accounting to the chart of accounts.

Also review E1: 31A: Manufacturing AAI FAQ (R31802A/R31804) Document 645197.1 and E1: 31A: Troubleshooting AAI Errors (R31802A and R31804) Document 627736.1

Scope

This document is for Product Costing and Manufacturing Accounting users

Details

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In this Document
Purpose
Scope
Details
 Automatic Accounting Instructions, AAIs, are setup from the Shop Floor Control Setup menu (G3141).  AAIs must be defined for every manufacturing transaction that generates a journal entry. This table links manufacturing accounting to the chart of accounts.  Distribution/Manufacturing - AAI Values are also referred to as DMAAI or F4095 where the account numbers for journal entries are stored.
 Manufacturing AAI Tables (10)
 5 AAI Keys
  Order Type
 Company Number
 Document Type
 General Ledger Class Code
 Cost Type
 G/L Account Numbers
 Hierarchy
 Journal Entries
 Miscellaneous Notes
References

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