Subsidiary Definition Window

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.

Operate in Foreign Currency

Columns

·       Code

·       Description

·       SBS Account Num

·       Cash Account Num

·       A/P Flag