Generate Subsidiary Info for GL Report

Based on the values in the processing options for period, company, and document type, this report selects the transactions for travel expenses from the Account Ledger table (F0911) for subledger type A. 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 a general ledger:

• Department

• Employee number

The system records the transaction type for general ledger transactions as 5.