Generate Subsidiary Info for AR Report

Based on the values in the processing options for period and company, this report selects the transactions from the Customer Ledger table (F03B11) for invoices and from Receipts Header (F03B13) and Receipts Detail (F03B14) tables for receipts. The system then retrieves the account number based on the document number in the transactions. Then, it retrieves the subsidiary IDs 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 AR transaction:

• Project Number

• Customer

• Department

The system records the transaction type for AP transactions as 2.