Journal Entries

1. Application Control Account AAI (application control account automatic accounting instruction)

Specify the AAI that the system uses to write to the application control account that is updated when application journal entries are recorded. Generally you use DMAAI 7410.

2. Application Control Account G/L Offset

Specify the GL offset account to which the system writes amounts when you post journal entries for applications. Generally, you use AAI NS40.

3. Batch Type

Specify the batch type that the system assigns to batches of journal entries for applications. Generally, you use batch type G for entries generated by the JD Edwards EnterpriseOne General Accounting system.

4. Document Type

Enter a value from the Document Type (00/DT) UDC table to specify the document type that the system assigns to the journal entries that are generated when you post the application.

5. Journal Remark

Enter text that the system writes to the Remark field in the Account Ledger (F0911) table.

6. GL Date Source

Specify whether to use the system date or the application date for the date of the journal entries. Values are:

Blank: Application date.

1: System date.