Understanding Account Association Information
After you generate budget calculations, you can set up account association codes to group similar accounts for reporting purposes. For example, you might want to summarize all of the accounts associated with rent revenue into the account association code RENT. Other examples of account association codes include common area maintenance, management fees, and taxes and insurance. The system uses account association codes for reporting purposes only.
These reports in JD Edwards EnterpriseOne Advanced Real Estate Forecasting generate account balances based on the account association codes that you specify in the report processing options:
AREF Input Assumptions (R15L005).
AREF Unit Plan Roster (R15L006).
AREF Lease Revenue by Type (R15L001).
AREF Schedule of Base Rental Revenue (R15L002).
The system stores account association information in the AREF Account Association table (F15L120).