Payables and Cash Management - EBS (MOSC)

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What is mean of the output of account analysis report?

edited Sep 11, 2012 10:59PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

                        Hi Experts,

                           I am running the Account Analysis Report and when analyzing its output I am confusing. Please help me out while understanding. Given below some conditions are there kindly elaborate it:

 

 

                         Source     Category   Batch Name JE Name   Account   Description Source Item Debits (PKR)      Credits (PKR)

                        Payables   Purchase I AP TJ NOV- NOV-11 Pu 01.01.00.0000.2501311 Journal Imp      705,016.00

                        Payables  Purchase I AP TJ NOV- NOV-11 Pu 01.01.00.0000.2501311 Journal Imp                             1,760.00

                         What does it mean when source is Payables and Category is Purchase? What is mean of when amount is in debit side and in credit side?

 

 

 

 

                        Source     Category   Batch Name JE Name   Account    Description Source Item     Debits (PKR)  Credits (PKR)

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