Billing AAI Table Rules

You set up these billing AAI table rules for revenue recognition and invoicing with reconciliation:

AAI Table Number	G/L Account	Debit/Credit Entry	Usage
4811	Actual Revenue - Credit	WDBTOL	Required
4831	Accrued Revenue	WDBTOL / WDITOL	Required
4832	Accrued Receivables	WDBTOL / WDITOL	Required
4841	Work In Process - Credit	WDAA	Optional
4842	Cost of Goods Sold - Debit	WDAA	Optional

Note: The RC AAI directs the system to the Accounts Receivable account. It uses the invoice amount to create the debit for the journal entry.