Account Analysis Report

[ajeeshmb]

Hi Guyz

I have couple of questions related to Account Analysis Report

Version: 11.5.10.2

How does the Account Analysis report group the data? The entires its showing do not match what is being loaded on a daily basis in CM.
Which leads into the next question, if this just grabs the data based on how it's applied to GL --- how is it applied to GL?

More specifically how is CM data loaded into GL???

How does Account Analysis calculate debits and credits??

Thanks
Ajeesh

[hiszaki]

Hi Ajeesh

According to knowledge the CM doesn't effect direct in the GL. any reconciliation from CM it make a new journal in both AR and AP so after clearing the payments or receipts, the new effect created in both modules & transfer to GL with new category.

Hope I can help you
Hisham