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Prepaid Balance Fund Data Source

Zuora

Prepaid Balance Fund Data Source

Overview

Use this data source to export the consumption information of your prepaid subscribers.  A typical use case of this data source is revenue recognition. 

Objects available in the data source

Base object: Prepaid Balance Fund 

The following fields on the Prepaid Balance Fund object are available for data source export:  

Field Type Description
ID string The identifier.
Account ID string The Account Id.
Funded Balance decimal The funded balance: total units of the fund. 
Balance decimal Remaining balance on the fund: remaining units of the fund. 
Funding Price fixed

The price amount of a fund. A rounded value that follows the associated invoice owner's currency rounding rule

Calculation: (Number of Billing Periods in one Validity Period) * (Price of one Billing Period)

Consumption Amount decimal

The amount of revenue that should be recognized for the fund. A rounded value that follows the associated invoice owner's currency rounding rule

Calculation: (Funded Balance - Balance) * (Funding Price / Funded Balance)

Charge Segment Number integer The number of the charge segment. Note that one prepaid balance fund can only belong to one charge segment. 
Start Date date Start date of the fund effective period.
End Date date End date of the fund effective period.
Created By ID string The ID of the user who created the Prepaid Balance Fund.
Created Date datetime The date when the Prepaid Balance Fund is created.
Updated By ID string The ID of the user who updated the Prepaid Balance Fund.
Updated Date datetime The date when the Prepaid Balance Fund is updated.
Priority Integer The priority of the Fund.  Positive values: 10(high), 50(medium),100(low)

Related objects

Object Description
Product The product associated with the fund.
Product Rate Plan The product rate plan associated with the fund.
Product Rate Plan Charge The product rate plan charge associated with the fund. 
Rate Plan The rate plan associated with the fund. 
Rate Plan Charge The rate plan charge associated with the fund.