P0413M

We have co. whose base currency is SGD. Supplier default Currency is USD. Supplier A/B Currency code is CNY. Multi currency is on for the co. Company Zero has currency code as KRW. We are using JDE 9.1

PO is placed on the vendor in USD and then receipts are done.

And then voucher match is done using P0413M using monetary designated account (USD) at which stage there is error as:

-----------------------------------------------------------------------------------------------------CAUSE: The Automatic Accounting Instruction (AAI) for company does not exist.

RESOLUTION . Add the missing AAI through the Automatic Accounting Instructions program. For OneWorld: If currency is on, the currency code will be evaluated, if passed. If Allow Multi-Currency Intercompany Transactions is on in the General Accounting Constants, then if the company currency code is different than company zero, and no AAI is set up for the company, the account for company zero will be used and no errors are set. If Allow Multi-Currency Intercompany Transactions is not on, if the company currency code is different than company zero, and no AAI is set up for the company, this error