Unbill Rollforward Report
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 |