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WS: DIST Gen: Automatic Accounting Instructions for Distribution (AAI DMAAI) (Doc ID 626758.1)

Last updated on OCTOBER 12, 2018

Applies to:

JD Edwards World Sales Order Management - Version A7.3 cume 4 and later
JD Edwards World Inventory Management - Version A7.3 cume 4 and later
JD Edwards World Procurement - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

This document contains information on how to set up Distribution Automatic Accounting Instructions (DMAAI) including a listing of Distribution AAIs, programs that use them, common error messages, and how related information defaults in.  Use this document to improve your understanding of Distribution and Manufacturing Automatic Accounting Instructions (DMAAI) and show how these instructions are used to determine the accounts to which journal entries will be written for Distribution and Manufacturing transactions.

Scope

Inventory, Procurement and Sales support personnel will benefit from this information.

Details

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In this Document
Purpose
Scope
Details
 Definition
 Setup:
 G/L Class Codes
 G/L Class Code Exceptions
 Advanced Pricing
 Taxes
 Landed Cost
 Variance
 Business Unit
 Sales Update
 Project Number of Business Unit
 Revenue Business Unit Preference
 Flexible Sales Accounting
 Adding a New Distribution Manufacturing AAI Account
 Setup of Financial AAIs
 A/P
 A/R
 AAI Error Messages:
 Inventory AAIs
 Sales AAIs
 Purchasing AAIs
 Manufacturing AAIs
References

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