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| AAI Number | Description | Description - 2 | Commentaires | Cl GL utilis e | Type doc unique |
| 492 | Accrued Freight | ||||
| 1700 | Customer Service Management | CSMS Costs | Module CSMS | ||
| 1740 | Revenue | CSMS Billing | Produits | ||
| 1742 | Service Orders | ||||
| 1747 | Calls | ||||
| 1750 | Contracts | ||||
| 1751 | Contract Short-Term | ||||
| 1752 | Contract Long-Term | ||||
| 1753 | Cancel Fees | ||||
| 1780 | Expense | CSMS Payables | Charges | ||
| 1782 | Service Order Claims | ||||
| 1792 | Call Center Expense | ||||
| 1793 | Accrual Call Center Cost | ||||
| 3000 | Manufacturing | Material/ Labor Shop Activity | Production | ||
| 3110 | Inventory/Raw Material | Sortie composant sur OF | article composant | IM | |
| 3120 | Work in Process | Entr e/Sortie sur en-cours d'OF | article compos | n ant | |
| 3122 | Routing Service Costs | ||||
| 3130 | Sub-Assmby/Finished Goods | Entr e compos fabriqu en stock | article compos | IC | |
| 3200 | Variance | Work Order Variances | Ecarts | ||
| 3210 | Clear Work in Process | ||||
| 3210 | Clear Work in Progress | A priori non utilis . | article compos | IV | |
| 3220 | Labor | Ecart sur OF main d' uvre | article compos | IV | |
| 3240 | Material | Ecart sur OF sur composants | article compos | IV | |
| 3260 | Planned | Ecart sur OF planifi | article compos | IV | |
| 3270 | Engineered | Ecart sur OF technique | article compos | IV | |
| 3280 | Other | Ecart sur OF autres. Exemples : arrondis | article compos | IV | |
| 3400 | Accruals | Labor/Material | Consommations hors mati res | ||
| 3401 | Accruals | Consommation MO, sur OF | article compos | IH | |
| 3900 | Advanced Stock Valuation | Gestion avanc e des entrep ts | |||
| 3910 | Inventory Stock Valuation | Adjustment | |||
| 3911 | Expense or Cost of Goods Sold | Stock Valuation Adjustments | |||
| 3912 | LIFO Accumulation/Depletion | Stock Valuation Adjustments | |||
| 3913 | Asset for LIFO Adjustments | Stock Valuation Adjustments | |||
| 3914 | Liability for LIFO Adjustments | Stock Valuation Adjustments | |||
| 4100 | Inventory | Mouvements de stocks divers | |||
| 4120 | Issues/Transfers/Adjustments | Transaction Programs | Sorties, transferts, ajustements | ||
| 4122 | Inventory | - TRI | E/S stock par mvt divers | article, magasin origine | pas IB |
| 4123 | Accomodations | non utilis | |||
| 4124 | Expense or COGS | - TRO | E/S variation stock par mvt divers. Contrepartie de 4122. | article, magasin destination | pas IB |
| 4125 | Zero Balance Adjustment | To Remove $ When Quantity = 0 | Suppression des montants r siduels quand quantit passe z ro par mouvement divers de stock | ||
| 4126 | Inventory | - TVI | E/S stock par mvt divers qt 0 mont non nul | article | ni IB,ni PI |
| 4128 | Expense or COGS | - TVO | E/S variation stock par mvt divers qt 0 mont non nul. Contrepartie de 4126. | article | ni IB,ni PI |
| 4130 | Item Balance Cost Change | For Valuation Adjustment | Changement de co t | ||
| 4134 | Inventory | - CDIV | E/S stock par changement de m thode ou de valeur | article | IB |
| 4136 | Expense or COGS | - CCEX | E/S variation stock par changement de m thode ou de valeur. Contrepartie de 4134. | article | IB |
| 4140 | Standard Cost Variance | For Standard Cost Variance | Transfert entre 2 magasins o article n'a pas le m me co t standard | ||
| 4141 | Inventory or Expense/COGS | Variation stock li un transfert d'un magasin un co t 1 vers un magasin un co t 2 diff rent (ou nul). | article, magasin destination | ni IB,ni PI | |
| 4150 | Physical Inventory Update | Adjust for Count Variance | Proc dure d'inventaire | ||
| 4152 | Inventory | - PINV | E/S stock par proc dure std d'inventaire (PI) | article | PI |
| 4154 | Expense or COGS | - PEXP | E/S variation stock par proc dure std d'inventaire (PI). Contrepartie de 4152. | article | PI |
| 4160 | Average Cost Update | To Adjust for Cost Variance | Modification du PUMP | ||
| 4162 | Inventory | - AVCI | E/S stock par changement de pump batch | ||
| 4164 | Expense or COGS | - AVCE | E/S variation stock par changement de pump batch | ||
| 4170 | Future Cost Update | For Valuation Change | Modification du co t actuel | ||
| 4172 | Inventory | - CI | E/S stock par maj cout actuel avec cout pr visionnel | ||
| 4174 | Expense or COGS | - CE | E/S variation stock par maj cout actuel avec cout pr visionnel | ||
| 4179 | Bulk Stock Transactions | ||||
| 4180 | Gain/Loss Adjusment | ||||
| 4182 | Bulk Gain/Loss | E/S stock en vrac | |||
| 4183 | Work-in-Process | ||||
| 4184 | Bulk Work-in-Process | E/S variation de stock en vrac | |||
| 4185 | |||||
| 4186 | |||||
| 4187 | |||||
| 4188 | |||||
| 4189 | |||||
| 4190 | |||||
| 4191 | |||||
| 4200 | Sales Order Processing | Sales Activity | Gestion des Ventes | ||
| 4220 | Cost of Goods Sold | - SOC | Co t des produits vendus (ou variation de stock des produits exp di s) | article | |
| 4221 | Deferred Cost of Goods Sold | Co t des produits vendus (ou variation de stock des produits exp di s) : compte transitoire pour cycle de facturation | article | ||
| 4222 | COGS - Accomodations | non utilis | |||
| 4223 | Deferred COGS - Accomodations | non utilis | |||
| 4224 | COGS Intransit | ||||
| 4230 | Revenue | - SOS | Chiffre d'affaires (tarif de base ou ajustement avec tarif de remplacement) | article | pas SK |
| 4231 | Deferred Revenue | Chiffre d'affaires : compte transitoire pour cycle de facturation | article | ||
| 4232 | Unbilled A/R | Compte client transitoire pour cycle de facturation (Facture client tablir) | article | ||
| 4233 | Allocated Revenue | ||||
| 4234 | Ship and Debit Accrual | ||||
| 4240 | Inventory | - SOI | Sortie stock pour exp dition | article | |
| 4241 | Inventory in Transit | Entr stock en transit | article | ||
| 4242 | Accomodations | non utilis | |||
| 4244 | Accomodations in Transit | non utilis | |||
| 4245 | Accounts Receivable Trade | - SOR | Utilis e si R42800, onglet Maj, opt2=1. Cas des ST/OT | client | |
| 4250 | Tax Liability | - SOT | Utilis e si R42800, onglet Maj, opt2=1 | tx/zone taxe | |
| 4260 | Inter Branch Revenue | Chiffre d'affaires inter-filiales | SK | ||
| 4270 | Price Adjustments | Ajustement la facture (sauf tarif de remplacement qui tombe sur 4230) ou remise diff r e | article ou ajustement | ||
| 4280 | Rebate Payable | Contrepartie 4270 si remise diff r e, RFA (provision pour avoir tablir). | ajustement | ||
| 4281 | Temperature Gain/Loss Offset | ||||
| 4282 | Temperature Gain/Loss | ||||
| 4290 | |||||
| 4291 | |||||
| 4292 | |||||
| 4293 | |||||
| 4294 | |||||
| 4295 | |||||
| 4296 | |||||
| 4300 | Purchase Order Processing | Purchasing Activity | Gestion des Achats | ||
| 4305 | Receipts and Voucher Match | R ceptions et rapprochement factures | |||
| 4310 | Inventory | - OPI | R ception article stock sur cde achat (ligne type stk=Y, C, D). Co t std complet. | article stock | |
| 4311 | DR - Accomodations | non utilis | |||
| 4312 | Temperature Gain/Loss | Gain/perte li la temp rature | |||
| 4315 | Non-Inventory | - OPN | R ception article non stock sur cde achat (ligne type stk=B, N) | article non stock | |
| 4318 | Compte pour achat non stock (ligne type stk=J) | article non stock | |||
| 4320 | Received Not Vouchered | - OPR | Facture non parvenue (contrepartie de 4310/4315). Prix commande. | article | |
| 4321 | CR - Rec'd Not Vouchered | ||||
| 4322 | AP Trade | Collectif frn utilis la place de la 4320 facture recevoir quand type de ligne a interface avec compta frn=N | |||
| 4325 | Variances | Ecarts sur R ceptions et rapprochement factures | |||
| 4326 | Weigh tag price adjustments | A partir version 8.12 | |||
| 4330 | Received /Vouchered | - OPV | Ecart au rapprochement facture entre montant facture et montant r ception | article | |
| 4332 | Cost of Sales | R ajustement du co t des ventes lorsque la facture frn pour un article arrive apr s la vente de cet article. Pas utilis e quand article g r en m thode valo stock=07. R clam e par le syst me. | article | ||
| 4335 | Standard Cost | - OPP | Ecart la r ception entre le montant r ception et le co t standard (composante A1 seule) | article | |
| 4337 | Material Burden | Ecart la r ception entre le co t standard total et la composante A1 seule. Pas utilis e par P4312 si 4.Trt, opt 6=2 | article | ||
| 4340 | Exchange Rate | - OPX | Ecart au rapprochement facture entre montant facture et montant r ception en terme de diff rence de change. | article | |
| 4345 | Tax Liabilities | Taxes | |||
| 4350 | Purchase Tax Accrual | - OPT | Non utilis e dans notre cas mais r clam e par le syst me | **** | |
| 4355 | Received Not Vouchered Tax | - OPA | |||
| 4360 | Receipt Routing | Parcours de r ception | |||
| 4365 | Prior to Recpt/Compl Liab | ||||
| 4370 | Routing Operation | Stk transit parcours de r ception | |||
| 4375 | Disposition | Perte (ex : pr l vement la douane). | |||
| 4380 | Landed Cost | Co ts d'approche | |||
| 4385 | Cost/Expense Adjustments | - OPD | D bit lors d'une r ception pour la part des co ts d'approche (compte d'achat) | co t approche ou article si blanc | |
| 4390 | Cost/Liability Adjustments | - OPC | Cr dit lors d'une r ception pour la part des co ts d'approche (facture non parvenue) | co t approche ou article si blanc | |
| 4395 | Zero Balance Adjustment | To Remove $ When Quantity = 0 | Suppression des montants r siduels quand quantit passe z ro par r ception/facture d'achat | ||
| 4400 | Inventory | - OVI | E/S stock par r ception qt 0 mont non nul, stock g r au PUMP | article | |
| 4405 | Expense or COGS | - OVR | E/S variation stock par r ception qt 0 mont non nul, stock g r au PUMP | article | |
| 4410 | Purchase Rebates | Remises fournisseurs | |||
| 4415 | Rebate Debit Entry | Avoir fournisseur tablir (409800) | remise fournisseur | ||
| 4420 | Rebate Credit Entry | Remise fournisseur (609) | remise fournisseur | ||
| 4425 | Encumbrance Rollover | Heading Only | |||
| 4430 | Encumbrance Rollover Account | ||||
| 4510 | Suppler Rebates | ||||
| 4515 | Rebate Accrual | ||||
| 4520 | Rebate Receivable | ||||
| 4800 | Contract/Service Billing AAIs | Module Contract/Service Billing | |||
| 4810 | Revenue | ||||
| 4811 | Actual Revenue - Credit | ||||
| 4815 | Tax Liability - Credit | Sales/PST Only | |||
| 4820 | Receivables | ||||
| 4822 | Taxable Receivables - Credit | ||||
| 4823 | Taxable Receivables - Debit | ||||
| 4830 | Accruals | ||||
| 4831 | Accrued Revenue | No Reallocation Rules | |||
| 4832 | Accrued Receivables | No Reallocation Rules | |||
| 4840 | Costs | ||||
| 4841 | Work In Progress - Credit | ||||
| 4842 | Cost of Goods Sold - Debit | ||||
| 4870 | Margins | ||||
| 4871 | Revenue Margin - Credit | ||||
| 4872 | Revenue Margin - Debit | ||||
| 4873 | Invoice Margin - Credit | ||||
| 4874 | Invoice Margin - Debit | ||||
| 4900 | Load and Delivery | ||||
| 4920 | Freight Expense | ||||
| 4921 | Accrued Freight | ||||