Invoice Margin Accounts (4873 and 4874)

The billing AAI numbers 4873 and 4874 for the invoice margin accounts are optional. You use these billing AAIs to create accounting entries for the invoice margin amount. The system calculates the invoice margin amount by subtracting the cost amount from the total invoice amount of the workfile transaction.

AAI 4873 defines the invoice margin account to credit when you generate invoice accounting entries, and AAI 4874 defines the invoice margin account to debit when you generate invoice accounting entries.

The system debits and credits these accounts when you generate invoice entries. These billing AAIs are optional, but if you set up billing AAI 4873, you must also set up the balancing billing AAI 4874.