1. Financial Management Fundamentals Implementation Guide
  2. Example: AAI Item PC

Example: AAI Item PC

AAI item PC, used in the JD Edwards EnterpriseOne Accounts Payable system to identify an offset account for payable transactions, can use the default object account for company 00000, or it can use a full account structure of business unit.object.subsidiary. If you use the default, you can leave the business unit blank on the AAI and the system will:

  • Find an AAI that has the company number and use the business unit on the AAI for that company.

    If no business unit exists on the AAI with the company number, the system will:

  • Locate the voucher, find its business unit, and attach that business unit to the object and subsidiary on the AAI for the company.

    If no AAI for the company exists, the system will:

  • Locate the AAI for company 00000 and use the corresponding account.

    If no business unit exists on the AAI for company 00000, the system will locate the voucher, find its business unit, and attach that business unit to the object and subsidiary on the AAI for company 00000.