Overview of Zuora Revenue reports

A subset of RC Rollforward Report to display the beginning and ending balances and activities for contractual revenue based on billings.

Displays revenue waterfall data for billed contractual revenue for a particular invoice (rollout at the line level of contract liability balances). It shows the invoice level details of the Contract Liability account balances.

Displays capitalized cost beginning balances, activities, and ending balances for all cost types. Use this report to reconcile the Capitalized Cost account balances with the GL.

Displays cost activities, cost on hold, and cost that is not posted for each transaction line in detail by cost type, by period, by quarter, by year or contract to date. Use this report to reconcile the PTD, QTD, YTD cost with the GL.

Displays revenue activity based on the Prior Liability, Current Liability, Contract Asset type, and revenue from previously satisfied POBs summarized at the Net Contract Level.

Displays revenue activity based on the Prior Liability, Current Liability, Contract Asset type, and revenue from previously satisfied POBs summarized at the Line Level.

Displays a comparison of two revenue books based on ASC 606 or IFRS rules.

Displays revenue activities, revenue on hold, and revenue that is not posted for each transaction line in details by period, by quarter, by year or contract to date. Use this report to reconcile the PTD, QTD, YTD revenue with the GL.

Displays a revenue summary for the selected period.

A subset of RC Rollforward Report to display beginning and ending balances and activities for contractual revenue that is not billed yet. This report is used for reconciling the Unbilled Receivables account balance with the GL.

Displays the remaining balances for the unsatisfied or partially satisfied POBs.

Displays variable consideration revenue activities, VC on hold, and VC that is not posted for each transaction line in detail for each VC type by period, by quarter, by year or by contract to date. Use this report to reconcile the PTD, QTD, YTD variable consideration revenue adjustments with the GL.

Displays variable consideration price adjustments for each VC type and the beginning and ending balances for different period activities. Use this report to reconcile the Unbilled Receivables account balance with the GL.

Displays waterfall data of the prior period, current period, and future schedules for revenue, cost, and forecasted revenue. This report can be used for the timing of revenue for unsatisfied or partially satisfied POBs. Use this report to reconcile the revenue or cost for the current period.

This report displays revenue data for up to 13 periods from any historical period you choose. Use this report to review period-wise breakdowns of the actual revenue activity. 

Displays detailed information about accounting entries for the specified period.

Displays detailed information about manual journal entries for the specified period.

Displays the transactions that are placed on hold for the specified period.

Displays the errors that occur during the transfer accounting process and indicates which accounting entries do not pass the validation.

Displays waterfall data that use different exchange rates for functional currency and reporting currency for the specified period.

Displays balance information for different accounts in reporting currency that is calculated based on historical rates. The reporting currency is calculated based on the period-end rates for the Balance Sheet account and period average rates for the Income Statement account.

Lists the transactions that have different exchange rates for the revenue recognized before billing and for the subsequent invoices to track the potential FX gain and loss. Use this report to understand the impact of revenue recognition reversals on previously unbilled transactions for possible FX gain/loss adjustments.

Lists pending or approved revenue contract approvals.

Displays the information about system configuration changes in the specified period.

Displays the transaction lines that trigger a contract modification, the contract modification rule triggered, and the retrospective or prospective allocation treatment information.

Displays all cost types, stratification fields, and cost formulas that are defined in Zuora Revenue.

Displays the cost changes for different cost types in the specified period.

Displays the sales order lines that have stage errors occurred when data collection process is run. This report is only applicable when stage validation framework is enabled to display the transaction line and its associated error code and message.

Displays the records in the staging table as well as the errors that are associated with the records.

Lists the performance obligations that are manually added to revenue contracts.

Manually Created Revenue Contracts

Lists the revenue contacts that are manually created.

Lists of mass action changes in the specified period, such as updating attributes, updating accounts, or releasing holds.

Lists the orphan transaction lines that are not associated with any revenue contracts.

Displays information about the new, pending, or released revenue contract holds.

Lists the actions that are manually taken by users on lines, POBs, or revenue contracts in the Workbench for the specified period.

Displays the movement of transaction lines from the original system grouped revenue contracts to the user-defined revenue contracts or between two user-defined revenue contracts.

Lists the user roles and their access to system functions.

Lists transactions for which SSP cannot be derived.

Displays the manually edited or updated SSP groups.

Lists the user access information in Zuora Revenue.

Displays information about the roles that are assigned to Zuora Revenue users.

Displays all VC actions that are taken for different VC types in the specified period, such as VC estimates, reversals, actuals, or VC clearing.

Displays information about VC setup.

Displays the VC changes that are associated with transactions in the specified period.