Consider the following data points for the report reconciliation:
- Beginning Balance
- 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|