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General Accting AAIs

Bgetty

Active Member
My company has used World A73 for 3 years and is in the process of implementing OneWorld Xe at one of our division. As such, we are in a coexistent environment.
During the course of the OW implementation, I have been reviewing the General Accounting AAIs. When we implemented World A73, we never setup any AAIs for Account Summarization (Sequence 1.3xx), probably out of ignorance.
Can someome tell me what these AAIs do? Typically, what types of accounts would be identified in this AAI? What are others using these AAIs to do?
I have checked the Knowledge Garden & JDE documentation & cannot find out what these AAIs do.
Any help would be appreciated.
Thanks

Brian Getty, CGA
Kinross Gold-Timmins Operation
CANADA
WorldSoftware A7.3 Cum 11/Coexistence X3 V4R5
 

GMunchel

Active Member
Check out the A7.3. General Accounting II Manual, Chapter 8-Data Removal.
These AAIs are considered when summarizing records in the G/L before doing a
purge. We too have been on World for about 3 years and so we are beginning
to think about when and how to purge records.

....Gerry
A7.3, Cum 10 upgraded to 00X3
Moving to OneWorld XE, Coexistence, AS/400 enterprise server w/ central
objects, HTML clients




World 7.3, Cum 10
Moving to XE, AS/400, Coexistence, HTML
 

Graham_Aberdein1

Active Member
Hello,

My understanding is that the 1.3 and 1.4 series AAIs work in tandem and are
used by the F0911 purge process.

We have our 1.3 and 1.4 series AAIs set up to exclude our range of ledger
bank accounts. Although we haven't performed a F0911 purge yet (we do plan
to before the end of 2001), our expectation is that the range of accounts
we've defined will be excluded from summarization (i.e. creating the BF
records) and also excluded from the purge routine.

Hope this helps.

Graham Aberdein
Clarica
World A7.3 cum11/X3, OW B7333 coexistent
(519) 888-3900 ext. 4293
eamil: graham.aberdein@clarica.com






Bgetty <bgetty@kinross.com>@jdelist.com on 26/10/2001 11:21:37 AM
 
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