Deferred Revenue Reclassification Activity Report
This topic is for the Advanced Revenue Management report. For the classic revenue commitment context, see Deferred Revenue Reclassification Activity Report. The topics are similar, but the related reports are different.
The Deferred Revenue Reclassification Activity Report shows a detailed log of all related revenue transactions including:
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Billing transactions
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Revenue recognition journal entries
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Billing amount allocation journal entries
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Foreign currency gain/loss adjustments
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Unbilled receivable adjustments
Use this report to reconcile deferred revenue and unbilled receivable balances on the balance sheet from the prior month value to the current month value. The report shows the activities that created the current account balances. The sum of all amounts for an account on this report equals the amount on the balance sheet for that account.
Report results are grouped by customer, revenue arrangement, and individual revenue element. Negative elements for transactions, such as return authorizations and credit memos, are reported in combination with their linked positive element. Stand-alone negative elements for posting transactions are listed at the end of the customer group.
You can filter this report for a range of transaction activity dates. Customize the report to add additional filters such as currency, customer, and deferred revenue account.
This report includes the following columns:
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Line Number
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Transaction ID
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Transaction Date
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Transaction Type
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Unbilled Receivable Group
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Source Transaction Currency
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Deferred Revenue Account
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Deferred Revenue Amount (Tran Curr)
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Deferred Revenue Amount (Base Curr)
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Offsetting Account
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Offsetting Amount (Tran Curr)
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Offsetting Amount (Base Curr)
To view this report:
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Go to Revenue > Revenue Reports > Deferred Revenue Reclassification Activity
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Set the filters for the report.
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For the Date, From, and To fields, select a date range for the reclassification activities you want to see.
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Select a value in the Subsidiary Context filter if you have a OneWorld account and access to multiple subsidiaries.
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Select a value in the Accounting Book filter if you are using Multi-Book Accounting and have access to multiple accounting books.
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Select More to expand the filter and set additional filters.
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Click Refresh to apply your filters.
Related Reports
- Deferred Revenue by Customer Report
- Deferred Revenue by Item Report
- Revenue by Customer Report
- Revenue by Item Report
- Deferred Revenue Waterfall Summary Report
- Deferred Revenue Waterfall Detail Report
- Revenue Recognition Forecast Summary Report
- Revenue Recognition Forecast Detail Report
- Billing and Revenue Summary Report
- Deferred Revenue Reclassification Report
- Deferred Revenue Rollforward Report
- Deferred Expense Waterfall Summary Report
- Deferred Expense Waterfall Detail Report
- Deferred Expense Rollforward Report