Accounts

1. AAI for VAT Debit (automatic accounting instruction for value-added tax debit)

Enter the AAI that you use to write the journal entry for the VAT debit account. If you leave this processing option blank, the system uses PT.

2. OR Enter Account:

Enter the business unit, object account, and subsidiary that make up the VAT debit account. You enter the values in this processing option if you leave the AAI for VAT Debit processing option blank.

3. AAI for VAT Credit (automatic accounting instruction for value-added tax credit)

Enter the AAI that you use to write the journal entry for the VAT credit account. If you leave this processing option blank, the system uses VT.

Generally, you use the AAI that is pointing to the VAT suspense account. The system wrote the amounts for VAT to that account when you posted the voucher.

4. OR Enter Account:

Enter the business unit, object account, and subsidiary that make up the VAT credit account. You enter the values in this processing option if you leave the AAI for VAT Credit processing option blank.