1. Multicurrency Processing Implementation Guide
  2. Setting Up AAIs for Multicurrency Intercompany Settlements

Setting Up AAIs for Multicurrency Intercompany Settlements

AAI items ICCC and ICH are available for intercompany settlements. AAI item ICCC is the only AAI used by intercompany settlement methods 2 (detail) and 3 (configured hub), which are the methods allowed for multicurrency processing.

AAI item ICCC defines the accounts that the system uses to create automatic entries between companies with intercompany journal entries.

These rules apply to AAI item ICCC:

  • The system uses the account assigned to ICCC to create automatic entries when you post journal entries for intercompany settlements.

  • You must set up a separate AAI item ICCC for each company, regardless of whether the company is involved in intercompany settlements.

  • The company of the account must be the same as the company specified in the AAI.

  • The business unit and object account are required.