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P03B455 - AR/AP Netting - AAI Missing & Unable to process document

edited Oct 30, 2015 10:07AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi

EnterpriseOne Tools Release: 9.1.5

Module: Account Receivable & Account Payable

AAI and COA for netting suspense account has been created. Payment Voucher and Invoice have been successfully posted to G/L. However, hitting 2 errors while processing netting in P03B455.

Errors Message shown as below.

Please advice whether it is a bug or any solution to solve the issue.

Thanks.

AAI Missing:

A form level error has occurred.

CAUSE: The Automatic Accounting Instruction (AAI) for company 

  does not exist.

RESOLUTION . Add the missing AAI through the Automatic Accounting

  Instructions program.

Unable to Process Document

A form level error has occurred.
CAUSE: The program encountered an error while processing the document with the following key: 15000031 - PV - 00003 - 001 - 0 .

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