Generate Subsidiary Info for AP Report

Based on the values in the processing options for period and company, this report selects the transactions from the Accounts Payable Ledger table (F0411) for vouchers and from Accounts Payable - Matching Document (F0413) and Accounts Payable Matching Document Detail (F0414) tables for payments. The system then retrieves the account number based on the document number in the transactions. Then, it retrieves the subsidiary IDs (identities) associated to that account from the F75C011 table. The system then inserts this data into the F75C912 table. You can associate these subsidiary items with an AP transaction:

• Supplier

• Project Number

• Department

The system records the transaction type for AP transactions as 1.