Deferred Expense Rollforward Report

The Deferred Expense Rollforward report is available when either the Amortization or the Advanced Revenue Management feature is enabled.

You can use the Deferred Expense Rollforward report to help reconcile the movement of costs from the balance sheet to the income statement. The report starts with the beginning balance and displays the activities for the selected period range to arrive at the ending balance.

In OneWorld accounts, this report is intended to be run at each subsidiary level in the base currency of the subsidiary. For an explanation of the Variance column, see Deferred Expense Rollforward Summary Report.

The report displays the results of all transactions to users with permission to see it, regardless of any role restrictions on transactions. The report is accessible to those whose role includes the Deferred Expense Reports permission.

The Deferred Expense Rollforward Report consists of three linked reports:

• Deferred Expense Rollforward Summary Report

• Deferred Expense Rollforward by Entity Summary Report

• Deferred Expense Rollforward Transaction Details Report

The Deferred Expense Rollforward reports always report by period regardless of the setting in your Analytics preferences.

General Notices