Financial - JDE1 (MOSC)

MOSC Banner

At what stage does RCLC AAI kicks in?

edited Jul 1, 2016 5:04AM in Financial - JDE1 (MOSC) 12 commentsAnswered

Hi All,

I have a Q. I am testing auto bank rec process for a client and able to get through to the point when R09616 creates logged receipt batches.

I can see RB batches created using P0011 but when I posted them, they all went into error. I then realised that I have not set RCLC AAI for any of my companies. Is that AAI essential for these batches to post and if not, at what stage does the requirement of RCLC AAI kicks in.

At the moment, my AAI setup for RCLC AAI is as below:

3.220RCLCSuspense A/R Trade for

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center