Shush52
Member
Hi
I'm a Business Analyst and we are not receiving very good support for our problem. We are One World 8.11SP1. Here is the problem:
Prior to this 2009 refund, the last SECD refund that was generated from Company 406 Business Unit 2631 was when all of our companies including 406 ran through Company 102 bank account. In January 2008, the non-profits were broken out of company 102 because of the CRA regulations regarding ‘co-mingling’. Because the business units in companies 398 and 406 co-own the property we call Kiwanis Manor, these two companies both run through company 398.1120. When we did refunds prior to 2008, there was no problem with the refunds from company 406, I’m thinking that the issue may have something to do with how things were set up when we broke these companies out of 102 and set them up under 398/406 intercompany.
We receive the error messages and wanting to know how to correct these.
2631.. does not exist in the Account Master file (F0901). NOTE:
If you get this error message on a discount amount, it is
indicating that the account numbers set up in the Automatic
Accounting Instructions are invalid. The AAI records being
validated against are PKD/PKL for Accounts Payable and RKD for
Accounts Receivable. If business unit is not defined in the
AAI accounts, the program will use the business unit from the
voucher/invoice. If the error message is on adjustment reason
in cash receipts, the same holds true about the AAI account
number being invalid for the adjustment reason entered. If you
get this error message on a job being c
Error: AAI missing
CAUSE . . . . The Automatic Accounting Instruction (AAI) for company
does not exist.
RESOLUTION . Add the missing AAI through the Automatic Accounting
Instructions program.
For OneWorld: If currency is on, the currency code will be evaluated, if
passed. If Allow Multi-Currency Intercompany Transactions is on in the General
Accounting Constants, then if the company currency code is different than
company zero, and no AAI is set up for the company, the account for company
Any help would be appreciated
Thanks
I'm a Business Analyst and we are not receiving very good support for our problem. We are One World 8.11SP1. Here is the problem:
Prior to this 2009 refund, the last SECD refund that was generated from Company 406 Business Unit 2631 was when all of our companies including 406 ran through Company 102 bank account. In January 2008, the non-profits were broken out of company 102 because of the CRA regulations regarding ‘co-mingling’. Because the business units in companies 398 and 406 co-own the property we call Kiwanis Manor, these two companies both run through company 398.1120. When we did refunds prior to 2008, there was no problem with the refunds from company 406, I’m thinking that the issue may have something to do with how things were set up when we broke these companies out of 102 and set them up under 398/406 intercompany.
We receive the error messages and wanting to know how to correct these.
2631.. does not exist in the Account Master file (F0901). NOTE:
If you get this error message on a discount amount, it is
indicating that the account numbers set up in the Automatic
Accounting Instructions are invalid. The AAI records being
validated against are PKD/PKL for Accounts Payable and RKD for
Accounts Receivable. If business unit is not defined in the
AAI accounts, the program will use the business unit from the
voucher/invoice. If the error message is on adjustment reason
in cash receipts, the same holds true about the AAI account
number being invalid for the adjustment reason entered. If you
get this error message on a job being c
Error: AAI missing
CAUSE . . . . The Automatic Accounting Instruction (AAI) for company
does not exist.
RESOLUTION . Add the missing AAI through the Automatic Accounting
Instructions program.
For OneWorld: If currency is on, the currency code will be evaluated, if
passed. If Allow Multi-Currency Intercompany Transactions is on in the General
Accounting Constants, then if the company currency code is different than
company zero, and no AAI is set up for the company, the account for company
Any help would be appreciated
Thanks