Billing Rollforward Report
Consider the following data points before you perform reconciliation for the Billing Rollforward Report:
- Beginning Balance
- Additions
- Releases
- Ending Balance (R CL Ending Bal)
To reconcile this report, ensure the following conditions are met:
- The Beginning Balance value of the Billing Rollforward Report must be consistent with the R CL Ending Bal value of the prior period in the Billing Rollforward Report.
- The Additions value must be the same as the R CL Additions value in the RC Rollforward Report.
- The Releases value must be the same as the Net Change (Cr - Dr) with the following filter values applied in the Accounting Detail Report:
- Account Type = Contract Liability
- Initial Entry Flag = N
- Unbilled Flag = N
- The R CL Ending Bal value equals the sum of Beginning Balance, Additions, and Releases values.
Report name | Value in report | Matched value | Matched report |
---|---|---|---|
Billing Rollforward Report | Beginning Balance | R CL Ending Balance of the prior period | Billing Rollforward Report |
Additions | R CL Additions | RC Rollforward Report | |
Releases |
(Cr - Dr) where:
|
Accounting Detail Report | |
R CL Ending Bal | Beginning Balance + Additions + Releases | Billing Rollforward Report |