How do parent accounts and subaccounts appear in the Mexico reports?

If you have a combination of account and subaccount, the SubCtaDe field displays the immediate natural account preceding a subaccount.

This happens because account hierarchy considers only the immediate natural account preceding the subaccount as the parent. The original parent account may not always be the immediate parent for a subaccount.

Consider these parent and child natural accounts, and the associated subaccounts, for an example:

Natural Account - Parent	Natural Account - Child	Subaccount	SubCtaDe displays
100			100
100	10001		100 10001
100	10002		100 10002
	10002	001	10002 001
	10002	002	10002 002

Here, the parent account for the natural child accounts 10001 and 10002 is 100. However, the immediate parent account for subaccount 001 is 10002 and not 100. Since it takes precedence before the natural parent account, the report displays 10002 001, instead of 100 001.