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Unbill Rollforward Report

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Unbill Rollforward Report

  1. Last updated
    Feb 7, 2020
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Consider the following data points for the report reconciliation:

  • Beginning Balance
  • Additions
  • Releases
  • Ending Balance

To reconcile this report, ensure the following conditions are met:

  • The Beginning Balance value of the Unbill Rollforward report must match the Last Period Ending Balance value of the Unbill Rollforward Report.
  • The Additions value must match the (Cr-Dr) of the Unbilled Revenue account type excluding the reclassification reversal for invoice processing in the Accounting Detail Report.
  • The Releases value must match the (Cr-Dr) of the Unbilled Revenue account type for the reclassification reversal for the invoice collection in the Accounting Detail Report.
  • The Ending Balance value must equal the sum of Beginning Balance, Additions, and Releases values.
Report name Field in report Matched field/value Matched report
Unbill Rollforward Report Beginning Balance Last Period Ending Balance Unbill Rollforward Report
Additions SO unbilled revenue excluding reversals Accounting Detail Report
Releases SO unbilled revenue reversals (Cr - Dr) Accounting Detail Report
Ending Balance Beginning Balance + Additions + Releases Unbill Rollforward Report