Invoice Journal Generation

For a Journal Generation Constant of Revenue Only, you do not need to generate invoice journal entries.

This table shows the AAIs used for invoice journal generation for a Journal Generation Constant of Invoice Only, Inv/Rev w/o Reconciliation, or Inv/Rev with Reconciliation and an Eligibility Code of 1 (Available for Invoice Only):

AAI Table Number	G/L Account	Amount Retrieval	Usage	Entry Amount
4811	Actual Revenue	WDITOL	Required	1,000.00 credit
4815	Taxes	WDITAM	Optional	.00 credit
RC + GLC	Trade A/R	W4THPD	Required	1,000.00 debit

This table shows the AAIs used for invoice journal generation for a Journal Generation Constant of Inv/Rev w/o Reconciliation and an Eligibility Code of 0 (Available for Invoice/Revenue):

AAI Table Number	G/L Account	Amount Retrieval	Usage	Entry Amount
4832	Accrued Receivables	WDITOL	Required	1,000.00 credit
4815	Taxes	WDITAM	Optional	.00 credit
RC + GLC	Trade A/R	W4THPD	Required	1,000.00 debit

This table shows the AAIs used for invoice journal generation for a Journal Generation Constant of Inv/Rev with Reconciliation and an Eligibility Code of 0 (Available for Invoice/Revenue):

AAI Table Number	G/L Account	Amount Retrieval	Usage	Entry Amount
4831	Accrued Revenue	WDITOL	Required	1,000.00 debit
4832	Accrued Receivables	WDITOL	Required	1,000.00 credit
RC + GLC	Trade A/R	W4THPD	Required	1,000.00 debit
4811	Actual Revenue	WDBTOL	Required	1,000.00 credit
4815	Taxes	WDITAM	Optional	.00 credit
4831	Accrued Revenue	WDBTOL	Required	1,000.00 credit
4822	Taxable Receivable	WDITXA	Optional	1,000.00 credit
4823	Taxable Receivable	WDITXA	Optional	1,000.00 debit
4873	Invoice Margin	WDITOL -WDAA	Optional	250.00 credit
4874	Invoice Margin	WDITOL -WDAA	Optional	250.00 debit
4832	Accrued Receivable	WDBTOL	Required	1,000.00 debit