Understanding How to Generate Subsidiary Information

You run various reports to generate subsidiary information for different transactions. You must run the Generate Subsidiary Info for AP, Generate Subsidiary Info for AR, Generate Subsidiary Info for PO, Generate Subsidiary Info for SO, and Generate Subsidiary Info for GL reports to generate subsidiary information for accounts payable (AP), accounts receivable (AR), purchase order (PO), sales order (SO), and GL transactions respectively. You use processing options to define company and period for which you run these reports. These reports select the corresponding transactions for which they are run and update the F75C912 table for that transaction. The system updates the transaction type for each type of transaction. The transaction type identifies the origin of the transaction.