1. Localizations for the United Kingdom and Ireland Implementation Guide
  2. G/L Offset

G/L Offset

G/L Offset

Enter the GL offset account for AAI PC to assign to the withheld pay item. This offset account should represent the withholding account. You must complete this processing option.

Account ID

Enter the GL account for the zero balance records, if any are created. This must be the short account number and is required.

AAI Item Number (Release 9.2 Update)

Enter the AAI item number for each of the zero balance records, if any records are created.

Note: You must enter the Account ID or the AAI item number. If you enter the Account ID and the AAI item number, then the system will use the Account ID.