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

Last updated on APRIL 04, 2024

Applies to:

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

Purpose

This document discusses about Automatic Accounting Instructions in the General Accounting system. 

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
 This document discusses about Automatic Accounting Instructions in the General Accounting system. 
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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