Setting Up AAIs for the Annual Close Process

In addition to the standard AAI items, these AAI items must be set up in preparation for the annual close in Italy:

AAI Item	Description
GLG2	Beginning asset account.
GLG3	Beginning liability account.
GLG5	Ending balance sheet account. This account is a non-posting account.

See "Closing the Fiscal Year" in the JD Edwards EnterpriseOne Applications General Accounting Implementation Guide.