Use this window to define subsidiary (Accounts Payable or Accounts Receivable) accounts. Any row that appears on the General Ledger Master table can be defined as a subsidiary account, which then allows another level of detail to be stored within that account.
If you right-click within the SBS Account Num or Cash Account Num columns, you can access the G/L Master Account Codes window by choosing the Account Number List option.
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· A/P Flag