Example: PBCxx Setup
Company 00070 posts balances by currency for all accounts. The retained earnings object account is 4980.
To exclude account 4980, set up four AAI items for PBCxx and two ranges as shown in this table:
AAI Item |
Description |
Object Account |
Subsidiary |
|---|---|---|---|
PBC01 |
Post Balances by Currency - Beginning Account Range 1 |
1000 |
|
PBC02 |
Post Balances by Currency - Ending Account Range 1 |
4979 |
99999999 or ZZZZZZZZ |
PBC03 |
Post Balances by Currency - Beginning Account Range 2 |
4981 |
|
PBC04 |
Post Balances by Currency - Ending Account Range 2 |
9999 |
99999999 or ZZZZZZZZ |