Default AAIs

Systems that use AAIs use a combination of company number and AAI item to determine which account to use for a particular type of transaction. You can create AAIs for each unique combination of company and GL offset code that you anticipate using.

Your system includes default AAIs that are already assigned to company 00000. You can configure them for your company, business unit, or object account setup. If the system cannot find an AAI for a specific company, it uses the one for company 00000. You do not need to set up an AAI for any company that uses the default AAIs for company 00000.