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E1: 09: Overview of Automatic Accounting Instructions (AAI) in General Accounting (P0012) (Doc ID 664682.1)

Last updated on JULY 09, 2021

Applies to:

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

Purpose

Overview Understanding AAIs

AAIs are rules that define the relationships between your day-to-day accounting functions and your chart of accounts. In the General Accounting system, AAIs determine how to distribute general ledger entries that the system generates. The AAIs in the EnterpriseOne General Accounting system do the following:

The name of an automatic accounting instructions (AAI) item, for example, GLG is hard coded. Each AAI is associated with a specific general ledger account that consists of a business unit, an object, and optionally, a subsidiary and is mapped to your chart of accounts. Information about AAI items is setup by P0012 application and is stored in the Automatic Accounting Instructions Master table (F0012).

Note: Depending on the operating system, (example iSeries) ending subsidiary code will be obj.ZZZZZZZZ. 

Scope

This document is intended for Finance Functional users who will be involved in setting up of Automatic Accounting Instructions in the General Accounting system.

Details

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In this Document
Purpose
 Overview Understanding AAIs
Scope
Details
 General Purpose Accounts (GLGxx)
 Special Consideration for Retained Earnings Accounts (GLG4)
 Financial Statement Totals (FSxx)
 Overview
 Setup FSxx AAIs
 FS99 AAI
 Making the Subtotals/Totals Stand Out
 Financial Reports with Subtotals
 Account Summarization (GLSMxx)
 Reconcilable Ranges (GLRCxx)
 Prior Year Account Purges (GLPRxx)
 Speed Codes (SPx)
 AAIs for MultiCurrency
 Unrealized Gains and Losses on Monetary Bank Accounts (GVxxx, GWxxx, GRxxx)
 Posting Balances by Currency (PBCxx)
 Intercompany Settlements (ICCC and ICH)
 Detailed Currency Restatement (CRxx, CR)
References

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