Account Details Subform

When you generate the job and project records, you can select a line in the Summary subform and display account information for the summary line in the Account Details subform. The subform displays columns for the data in the Account Balances table (F0902) and Account Ledger table (F0911), and the user-defined columns that you defined when you selected the records to process. The system includes values from the F0911 table for only the AA and AU ledgers, and only if you set the date options and the G/L Posted Code option so that the system reads the F0911 table records.

See G/L Posted Code.

When the system first displays the Account Details subform, the subform includes the accounts that are associated with the first row of the Summary subform. Click on a value in the Description field for one of the lines in the Summary subform to populate the grid in the Account Details subform with all levels of detail for the record that you selected.