Закупки (Счета и АИ)

АИ

AAI	Счет	Цель	Программа
4310	Inventory	Journal Entry for Receipt	Receipts by PO (P4312) Receipts by Item (P4312)
4315	Non-stock asset	Journal Entry for Receipt	Receipts by PO (P4312) Receipts by Item (P4312) For 2-way match: Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314)
4318	Non-stock Requisition SS	If the inventory interface for the line type used for the Commodity Structure is an A, then it will use AAI 4318 for the GL account. (8.11 and later)	Requisition Self Service
4320	Temporary Liability - Received Not Vouchered (RNV)	Journal Entry for Receipt	Match Voucher to Open Receipt (P0411) Receipts by PO (P4312) P0411 calls a version of Voucher Match (P4314)
4322	AP Trade	If the A/P Interface in the line type constants is not flagged, the 4322 AAI will be used to determine the credit account used when processing a receipt for this line type. (8.9 and later)	Receipts by PO (P4312) Receipts by Item (P4312)
4330	Variance Account of Inventory Written to F4111	Record the variance when the invoice amount at voucher match is different than amount at receipt. Must have the Voucher Match Variance Account flag checked in the Line Type definition. * in 9.0 and 9.1, see 1638122.1	Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314)
4332	Cost Variance. Not written to F4111	Record a variance to the Cost of Sales when quantity on hand is less than quantity vouchered.	Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314)
4335	Variance Account. Record is written to Cardex F4111	Records standard cost variance	Receipts by PO (P4312) Receipts by Item (P4312)
4337	Material Burden	Material Burden accounts for all other costs in addition to Purchase Price.	Receipts by PO (P4312) Receipts by Item (P4312)
4340	Variance Account	Records exchange rate variance.	Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314)
4350 4355 ||Tax Expense or Inventory. Written to F4111|| Temporary Tax Liability Records tax during receipt or voucher match. 4355 not used if taxed at voucher match. || Receipts by PO (P4312) Receipts by Item (P4312) Match Voucher to Open Receipt (P0411) P0411 calls a version of Voucher Match (P4314)
4371 Advanced Price Adjustment Separate G/L journal entries for procurement price adjustments. When you create a voucher with this AAI configured, the system saves the actual cost and adjustment amounts in separate accounts associated with this AAI in the General Ledger table (F0911). Note: If you do not configure this AAI, the system does not separate distribution for advanced pricing adjustment. P0411 calls a version of Voucher Match (P4314)
4365
4370 Prior to Receipt/Compl Liability Routing Operation Records journal entries at specified steps in a Receipt Route. (As of XE) Movement & Disposition (P43250)
4375 Expense Debits expense account for items dispositioned off during receipt routing Movement & Disposition (P43250)
4385
4390 Inventory or Landed Cost. Written to F4111 Landed Cost Temporary Liability Landed Costs Receipts by PO (P4312) Receipts by Item (P4312) Stand Alone Landed Cost (P43214)
4400
4405 Inventory COGS or Expense Zero balance adjustment. Used when quantity equals zero, but dollars remain Receipts by PO (P4312) Receipts by Item (P4312)