0237 – AAI Not Found

Modules > Foundations – 00 > 0237 – AAI Not Found
 CAUSE . . . . The Automatic Accouting Instruction account number is not set u} in the AAI file for either the discount taken, discount lost, adjustment reason or job closing.

RESOLUTION. . The accounts being validated are: A/R . . . . . . Adjustment Reason = ‘RA + adjustment reason ‘ Discount Taken = ‘RKD ‘ VAT Tax Account = ‘PT + G/L Offset’ A/P . . . . . . Discount Taken = ‘PKD ‘ Discount Lost = ‘PKL ‘ VAT Tax Account = ‘RT + G/L Offset’ Job Closing . . Prior Year End Balance in Closed Jobs Account = ‘JCPB ‘ Job Revenue Account = ‘JCR ‘ Job Costs Account = ‘JCC ‘ Revenue Account = ‘JCCA ‘ 

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