Setting Up AAIs for GUI/VAT

This section discusses how to set up AAIs for Taiwan.

You must set up these Financial AAIs to process GUI/VAT information for Taiwan:

• GTxxxx

  Journal Entry with VAT (for input and output tax corresponding to the GL offset codes set up in the tax rate area).

• RB

  Receivables bank.

• RC

  Receivables trade.

• RT

  VAT for accounts receivable.

• RD1

  Drafts receivable.

• RD2

  Drafts remitted.

• RD3

  Drafts remitted for discount.

• RD4

  Contingent liability.

• RD5

  Void/non-sufficient funds.

• PB

  Payables bank.

• PC

  Payables trade.

• PT

  VAT for accounts payable.

See "Setting Up Automatic Accounting Instructions" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

You must also set up these Distribution AAIs to process GUI/VAT information for Taiwan:

• 4220

  Cost of goods sold (COGS) - SOC.

• 4230

  Revenue - SOS.

• 4240

  Inventory - SOI.

• 4310

  Inventory - OPI.

• 4320

  Received not vouchered - OPR.

• 4340

  Exchange rate - OPX.

• 4122

  Inventory - TRI.

• 4124

  Expense or COGS - TRO.

See "Setting Up AAIs for Sales Order Management" in the JD Edwards EnterpriseOne Applications Sales Order Management Implementation Guide.