The values from the Billing Waterfall Report must be reconciled with the Accounting Details Report and the Billing Rollforward Report.
To reconcile this report, ensure the following conditions are met:
The amortized amount of the current period must agree with the Net Change (Cr - Dr) with the following filter values applied for the current period of the Accounting Detail Report.
Account Type = Contract Liability
Initial Entry = N
Unbill Flag = N
The Current Period Billed Revenue must agree with the billing activity (invoice amount) for the period from the Billing Report.
|Report Name||Value in Report||Matched Value||Matched Report|
|Billing Waterfall Report||Amortized Amount of Current Period||
(Cr - Dr) where:
|Accounting Detail Report|
|Billing Activity (invoice amount)||Bill Rollforward Report|