Waterfall Report
To reconcile the Waterfall Report, ensure the following conditions are met:
The listed conditions are applicable only when the waterfall type is NET REVENUE.
- The Current Period Net Revenue of the Waterfall Report must agree with the following values:
- The total revenue activity for the period in the Revenue Insight Report
- The total revenue activity for the period in the Revenue from Prior Period CA/CL Report
- Total revenue - the Net Change (Cr - Dr) where account type = Revenue, Adjustment Revenue, and any VC Revenue types for the period in the Accounting Detail Report.
- The total Waterfall amount is the addition of all prior period values and all period activities.
| Report name | Value in report | Matched value | Matched report |
|---|---|---|---|
| Waterfall Report | Total Revenue Activity | Total Revenue Activity | Revenue Insight Report |
| Total Revenue Activity | Revenue from Prior Period CA/CL Report | ||
| Total revenue - Net Change (Cr - Dr) where account type = Revenue, Adjustment Revenue, and any VC Revenue types for the period | Accounting Detail Report | ||
| Total Waterfall | Prior period values + all period activities | Accounting Detail Report |