Subsidiary Item of Account Section

Data Element	Source of Data
Account	The value that exists in the Natural Account Number field of the China - Chart of Accounts Set Up table (F75C007).
Subsidiary Item ID	The value that exists in the Record Number field of the Report Format Definition table (F75C003).
Subsidiary Item Name	The value that exists in F75C010.C75SBDESC.
Corresponding Record No	The value that exists in F75C010.C75COREC.
Subsidiary Item Description	The value that exists in F75C010.C75SBDESC.