Understanding AAIs for Vertex Sales Tax Q Series

When you set up AAIs for a specific type of tax, such as use tax, you must specify the general ledger accounts to debit and credit for the tax amount. These AAI items are used for taxes:

• PTxxxx - JD Edwards EnterpriseOne Accounts Payable system

• RTxxxx - JD Edwards EnterpriseOne Accounts Receivable system

• 4250 - JD Edwards EnterpriseOne Sales Order Management and JD Edwards EnterpriseOne Service Management systems

• 4350 - JD Edwards EnterpriseOne Procurement system

In the JD Edwards EnterpriseOne Accounts Payable and JD Edwards EnterpriseOne Accounts Receivable systems, you set up AAIs for business units and object accounts by company. In the JD Edwards EnterpriseOne Sales Order Management, JD Edwards EnterpriseOne Service Management, and JD Edwards EnterpriseOne Procurement systems, you set up AAIs for business units and object accounts by company as well as by document type and GL offset.