Understanding Subsidiary Information

The Shared Information XML file includes subsidiary (additional) information for the general ledger accounts that you report in the CNAO GL XML files. The subsidiary information is not the subsidiary portion of the GL account. Instead, it is additional information that helps to define how the GL account is used.

You use the Work with Subsidiary Information program (P75C010) to set up the additional information that you need to associate with the accounts in your chart of accounts.

Note:

After you use the Work with Subsidiary Information program to set up the subsidiary information, you use the Account - Subsidiary Cross Reference program (P75C011) to associate the subsidiary information to general ledger records.

See Associating Subsidiary Items to an Account

This table lists the types of subsidiary information that you can set up and the source of the data in the JD Edwards EnterpriseOne system:

Type of Information	Source
Address book	Search Type (01/ST)
Cost center	Business Unit Types (00/MC)
Item branch/plant	Stocking Type Code (41/I)
Payment instrument	Payment Instrument (00/PY)
Project number	None. You enter the project number in the Work with Subsidiary Information program.
Item BP Category Code	Category code number