Prerequisites

Before you complete the tasks in this section:

• Set up the automatic accounting instruction (AAI) items GLOBxx to define ranges of accounts.

  See Understanding Interoperability for General Accounting.

• Define the data export controls for the type of outbound transaction.

  The system uses data export controls to identify the batch programs or business processes that third parties provide for use in processing transactions.

  See Setting Up Data Export Controls.

• Define the flat file cross-reference if you need to write the data to a flat file because the interface table does not conform to the format that is required by the external system.

  See Setting Up the Flat File Cross-Reference.