Understanding Account Summarization

The AAI items GLSMxx define account ranges that you do not want to summarize. For example, if you do not want liquid asset accounts summarized, you might set up this account range:

• GLSM01: Object 1000

• GLSM02: Object 1199 and Subsidiary 99999999

You must define complete ranges, consisting of a beginning and an ending AAI item. The first range must begin with GLSM01. We recommend that you end the first range with GLSM02, which is the next consecutive number. Define the next range, if needed, to begin with GLSM03 and end with GLSM04, and so on.

This table shows the information needed to set up AAI item GLSMxx:

AAI Item	Description	Business Unit	Object	Subsidiary	Sequence Number
GLSMxx	Bypass Summarization Accounts	Not used	Required	Optional	1.300