SubAccounts

Database tables:

local_sub_acct_tb
number
sub_acct_type
ledger_code
primary key of number, sub_acct_type, ledger_code



The system should take a more modular view of sub accounts than it has in the past. access to The subs should be broken up by the module that they belong with.Payroll would contain the employees, AR/AP would contain the clients. etc. This should not restrict the general ledger from working with the sub accounts.

Certain sub-accounts may need to be assigned to different ledgers.

Types
Partner/Stockholder
Assets
CDs
Bonds
Clients
Employees
Suppliers
Inventory
Normal - this option will be user customizable; the user may decide not to assign to specific ledgers (faster to check session, check database once if not in session, store in session)