lm20170103
Member
What information in an A/P Voucher and/or Payment is used to choose the AAI for the A/P Bank Account (PB)?
We are importing Voucher and Payments from a 3rd-party Application which creates E1 Invoice and Payment Journals, respectively
We need the vouchers to use the G/L Bank Account ending .905 versus our default .900.
We are relatively new to E1 on version 9.1
We setup the AAI 'PBNEWB' in 4.015, which is where our default AAI resides, specifying the appropriate Company,
the required Business Unit and Object, along with the required Subsidiary '.905'.
We also added 'NEWB' to UDC 41/9
On the Voucher we populated the G/L Offset with 'NEWB'.
When we post the Invoice and Payment Journals, the system uses the G/L Bank Account .900.
We also created the AAI of 'PCNEWB' which pointed to our 'default' A/P Trade Account to see if
it was needed to have the correct PB AAI found, but received the same result.
The only reply we get from the 3rd-party vendor is that ' it is a problem with you AAIs' and cannot tell us what we are missing.
We are importing Voucher and Payments from a 3rd-party Application which creates E1 Invoice and Payment Journals, respectively
We need the vouchers to use the G/L Bank Account ending .905 versus our default .900.
We are relatively new to E1 on version 9.1
We setup the AAI 'PBNEWB' in 4.015, which is where our default AAI resides, specifying the appropriate Company,
the required Business Unit and Object, along with the required Subsidiary '.905'.
We also added 'NEWB' to UDC 41/9
On the Voucher we populated the G/L Offset with 'NEWB'.
When we post the Invoice and Payment Journals, the system uses the G/L Bank Account .900.
We also created the AAI of 'PCNEWB' which pointed to our 'default' A/P Trade Account to see if
it was needed to have the correct PB AAI found, but received the same result.
The only reply we get from the 3rd-party vendor is that ' it is a problem with you AAIs' and cannot tell us what we are missing.