Account Subsidiary Data Descriptions
SUBSIDIARY DATA
| Subsidiary | Field Type | Max Length | Special Format | Field Description | |
| Subsidiary Description | Required | Text | 200 | Enter in the name of the Subsidiary or Operating Entity | |
| Accounts Payable / Cash Account | Required | Text | 20 | General Ledger Account Number for Cash Account for this Subsidiary | |
| Non-Lease Expenses | Optional | Text | 20 | General Ledger Account Number for the Non-Lease Expenses account in this Subsidiary | |
| Short Term Lease Expense | Optional | Text | 20 | General Ledger Account Number for the Short Term Lease Expense account in this Subsidiary | |
| Operating Accrued Rent Liability (ASC 840) | Optional | Text | 20 | General Ledger Account Number for the Operating Accrued Rent Liability (ASC 840) account in this Subsidiary | |
| Operating Prepaid Rent Asset (ASC 840) | Optional | Text | 20 | General Ledger Account Number for the Operating Prepaid Rent Asset (ASC 840) account in this Subsidiary | |
| Operating Straight-line Rent Liability (ASC 840) | Optional | Text | 20 | General Ledger Account Number for the Operating Straight-line Rent Liability (ASC 840) account in this Subsidiary | |
| Capital Lease Gross ROU Asset (ASC 840) | Optional | Text | 20 | General Ledger Account Number for the Capital Lease Gross ROU Asset (ASC 840) account in this Subsidiary | |
| Capital Lease Asset Accumulated Amortization (ASC 840) | Optional | Text | 20 | General Ledger Account Number for the Capital Lease Asset Accumulated Amortization (ASC 840) account in this Subsidiary | |
| Capital Lease Liability (ASC 840) | Optional | Text | 20 | General Ledger Account Number for the Capital Lease Liability (ASC 840) account in this Subsidiary | |
| Operating Accrued IDC Liability | Optional | Text | 20 | General Ledger Account Number for the Operating Accrued IDC Liability account in this Subsidiary | |
| Operating Deferred Lease Incentive Liability | Optional | Text | 20 | General Ledger Account Number for the Operating Deferred Lease Incentive Liability account in this Subsidiary | |
| Operating Gross ROU Asset | Optional | Text | 20 | General Ledger Account Number for the Operating Gross ROU Asset account in this Subsidiary | |
| Operating Initial Direct Cost Asset | Optional | Text | 20 | General Ledger Account Number for the Operating Initial Direct Cost Asset account in this Subsidiary | |
| Operating Lease Liability | Optional | Text | 20 | General Ledger Account Number for the Operating Lease Liability account in this Subsidiary | |
| Operating Prepaid Lease Asset | Optional | Text | 20 | General Ledger Account Number for the Operating Prepaid Lease Asset account in this Subsidiary | |
| Operating Rent Expense: Implied Interest | Optional | Text | 20 | General Ledger Account Number for the Operating Rent Expense: Implied Interest account in this Subsidiary | |
| Operating Rent Expense: Implied ROU Amortization | Optional | Text | 20 | General Ledger Account Number for the Operating Rent Expense: Implied ROU Amortization account in this Subsidiary | |
| Operating ROU Asset Accumulated Amortization | Optional | Text | 20 | General Ledger Account Number for the Operating ROU Asset Accumulated Amortization account in this Subsidiary | |
| Finance Accrued IDC Liability | Optional | Text | 20 | General Ledger Account Number for the Finance Accrued IDC Liability account in this Subsidiary | |
| Finance Deferred Lease Incentive Liability | Optional | Text | 20 | General Ledger Account Number for the Finance Deferred Lease Incentive Liability account in this Subsidiary | |
| Finance Gross ROU Asset | Optional | Text | 20 | General Ledger Account Number for the Finance Gross ROU Asset account in this Subsidiary | |
| Finance Initial Direct Cost Asset | Optional | Text | 20 | General Ledger Account Number for the Finance Initial Direct Cost Asset account in this Subsidiary | |
| Finance Lease Liability | Optional | Text | 20 | General Ledger Account Number for the Finance Lease Liability account in this Subsidiary | |
| Finance Prepaid Lease Asset | Optional | Text | 20 | General Ledger Account Number for the Finance Prepaid Lease Asset account in this Subsidiary | |
| Finance Interest Expense | Optional | Text | 20 | General Ledger Account Number for the Finance Interest Expense account in this Subsidiary | |
| Finance ROU Asset Amortization Expense | Optional | Text | 20 | General Ledger Account Number for the Finance ROU Asset Amortization Expense account in this Subsidiary | |
| Finance ROU Asset Accumulated Amortization | Optional | Text | 20 | General Ledger Account Number for the Finance ROU Asset Accumulated Amortization account in this Subsidiary | |
| Subsidiary_FL_Owned_Asset_Accumulated_Depreciation | Optional | Text | 21 | General Ledger Account Number for the Subsidiary_FL_Owned_Asset_Accumulated_Depreciation account in this Subsidiary | |
| Subsidiary_FL_Owned_Gross_Asset | Optional | Text | 22 | General Ledger Account Number for the Subsidiary_FL_Owned_Gross_Asset account in this Subsidiary | |
| Early Termination Gain/Loss | Optional | Text | 20 | General Ledger Account Number for the Early Termination Gain/Loss account in this Subsidiary | |
| Variable Payment Real Estate Tax | Optional | Text | 20 | General Ledger Account Number for the Variable Payment Real Estate Tax account in this Subsidiary | |
| Variable Payment Insurance Expense | Optional | Text | 20 | General Ledger Account Number for the Variable Payment Insurance Expense account in this Subsidiary | |
| Variable Payment Other Expense | Optional | Text | 20 | General Ledger Account Number for the Variable Payment Other Expense account in this Subsidiary | |
| Accounts Receivable | Optional | Text | 20 | General Ledger Account Number for the Accounts Receivable account in this Subsidiary | |
| Sublease Account Receivable | Optional | Text | 20 | General Ledger Account Number for the Sublease Account Receivable account in this Subsidiary | |
| Sublease Initial Direct Cost Expense | Optional | Text | 20 | General Ledger Account Number for the Sublease Initial Direct Cost Expense account in this Subsidiary | |
| Sublease Deferred Direct Cost Expense | Optional | Text | 20 | General Ledger Account Number for the Sublease Deferred Direct Cost Expense account in this Subsidiary | |
| Sublease Direct Cost Expense | Optional | Text | 20 | General Ledger Account Number for the Sublease Direct Cost Expense account in this Subsidiary | |
| Sublease Income | Optional | Text | 20 | General Ledger Account Number for the Sublease Income account in this Subsidiary |
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