Updating the Account ID Field

When you enter an invoice, the system updates the Account ID (AID) field on the invoice record (F03B11) with the short account ID of the A/R trade account that it uses for the automatic offset. The system locates the account number from AAI item RC for the G/L offset and company that are specified on the invoice. If the AAI does not contain a business unit, the system uses the business unit that is specified on the invoice pay item.