dmaai配置说明.docxVIP

E1: 40: Automatic Accounting Instructions for Distribution (AAI / DMAAI)Table of Contents DefinitionSetupG/L Class CodesBusiness UnitSetup of Financial AAIs AAI Error Messages AAIs InventorySalesPurchasing Change to Key for DMAAIs (F4095) in XeDefinitionAutomatic Accounting Instructions - AAIs - determine which account numbers will be affected when various transactions are created by EnterpriseOne programs.Back to TopSetup AAIs for Distribution are stored in Distribution/Manufacturing - AAI Values (F4095), and are set up on any distribution setup menu. The fast path is DMAAI. Establish an AAI for any unique combination of:Company Number Document Type G/L Class code If the system cannot find an AAI for a specific combination, then the system will use Company 00000 and G/L Class code **** as defaults. The document type must match. For example, for a particular document type, the system performs AAI searches as follows:Company 00100, G/L Class code of IN201. Searches for Company 00100, G/L Class code IN20.2. If not found, then searches for Company 00100,G/L Class code ****.3. If not found, then searches for Company 00000, G/L Class code IN20.4. If not found, then searches for Company 00000, G/L Class code ****.5. If not found, then gives error message.Note: Financial AAIs are stored in Automatic Accounting Instructions Master (F0012), and the fast path to setup is AAI. Financial AAIs PC (A/P) and RC (A/R) have a default search sequence similar to Distributions AAIs, with the last default of Company 00000, item PC____ or RC____. (PC____/RC____ means that they can be blank).Back to Top G/L Class CodesFor inventory transactions, the G/L Class code comes from the Item Location (F41021) file, or for non-stock, the Item Master (F4101) file. For sales and purchasing transactions, the G/L Class code used is determined by the inventory interface for the line type. There are exceptions to this for advanced pricing, taxes, and landed cost.Inventory Interface of Line TypeWhere G/L