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 |