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.