Understanding AAI Setup for Draft Processing

AAIs define rules for programs that automatically generate journal entries. You set up draft AAIs that are company specific only for companies that use a unique account number. Do not set up separate AAIs for companies that use the same account. If the system cannot find an AAI for a specific company, it uses the AAI for the default company, company 00000. You set up AAIs for draft processing the same way that you set up other AAIs for Accounts Receivable.

The system uses the following AAIs for draft processing, where x is the payment instrument: