CM accounting entries

In this example, the initial SO line of $100 is uploaded to Zuora Revenue. The release event is Upon Booking. The impact and balance of the accounting entries will be as follows:

Later, the SO line with the same SO line ID is uploaded to increase the SO value to $180. The impact and balance of the accounting entries will be as follows:

Then, an invoice line of $180 is collected, which is associated with the original SO line. A one-sided initial entry is created for $180 in Zuora Revenue.

The reclass entries are created by Zuora Revenue as follows. The first two lines are to reverse the journal entries created for the SO line. The other two lines are to recognize the invoice amount.

Then, another CM line of (-$30) is collected, which is associated with the original SO line ID. The initial entry for this invoice is created.

The impact and balance of the accounting entries will be as follows: