AAI - How Do We Know

azizi

Member
Hi everybody,
I am very new to JDE. We using PeopleSoft Ent. One Ver 8.9.
I try to find out about the AAI transaction.How the system know which account to debit and which account to credit.
Thanks
 
Well first this is the PeopleSoft/JDE World Applications forum but even
at that I would look in the documentation for the specific application
that you are interested in learning about. Each application will discuss
how the AAIs are used and which side of a transaction they will apply.
AAIs are very powerful and to about 75% of the users they are a mystery,
primarily because they aren't obvious and straight forward. Also they
are built different for Finance and Distribution/Manufacturing as they
reside in two different tables. Many times one person will understand
the Distribution AAIs but couldn't setup a Financial AAI if their life
depended upon it. There are documents on the Knowledge Garden named:
Automatic Accounting Instructions for Distribution, Doc. ID: WDS-99-0015
and Automatic Accounting Instructions for Accounts Receivable, Doc. Id:
WFN-01-0017 as well as I think there are others for the other
applications. But each application should have a chapter devoted to
setting up its AAIs.
 
Back
Top