Setting Up AAIs for Deferred Payments
Set up AAI PD for the control account that will be charged for deferred checks, as illustrated in this example:
Seq No.  | 
                        Item. No.  | 
                        Description  | 
                        Co  | 
                        Bus Unit  | 
                        Obj Acct  | 
                        Sub  | 
                        Install System  | 
                    
|---|---|---|---|---|---|---|---|
4.041  | 
                        PD  | 
                        Deferred Checks Control Acct.  | 
                        00028  | 
                        28  | 
                        1115  | 
                        CTRL  | 
                        04  |