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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

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