Report reconciliation helps you to identify the issues that cause data inconsistencies among different reports. When a gap between reports is identified, corresponding measures must be taken to fill the gap, such as reprocessing certain report items. To ensure that data is always consistent in Zuora Revenue, it is recommended to reconcile the reports regularly.
Report currency indicator
Three types of currencies are supported in Report and indicated by different prefixes as follows:
- R (reporting currency)
- F (functional currency)
- T (transaction currency)
Key report reconciliation
The following revenue reports are important to the period-close process. Click each one to find more information about how to reconcile the report.
To reconcile a report with the Accounting Report, you must select appropriate flags in the report layout, which include Initial Entries and Initial Reporting Entry.