Forms Used to Set Up AAIs for Cash-in-Bank Account Distribution

Form Name

FormID

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Usage

Work With Accounting JE Rules - Cash/Bank Account

W069040A

Automatic Accounting Instruction Setup (G05BT4), Credit-Cash Bank Account.

Review existing AAI entries.

Revise Multiple Cash/Bank Account

W069040C

Click Add from Work With Accounting JE Rules-Cash/Bank Account.

Set up AAIs for Cash-in-Bank Account Distribution.