Grid

For each error description, the system displays the document number, document company, and document type, summarized revenue recognition amounts (recognized amount, remaining amount, and amount not recognized), ledger amount, and variance amount.

Error Description

The system displays a detailed error message. Values are:

• The amounts on invoices that are ready to be recognized are not equal to the PLA entries in the F0911 table, or the PLA entries are missing.

• The COGS amounts on invoices that are ready to be recognized are not equal to the COGS entries in the F0911 table, or the COGS entries are missing.

• Recognized revenue amounts are not equal to the G/L entries for the revenue accounts for the invoice.

• Recognized COGS amounts are not equal to the G/L entries for the revenue accounts for the invoice.

• Revenue amounts that have been recognized to not match the offsetting Performance Liability amounts.

• COGS amounts that have been recognized to not match the offsetting Performance Liability amounts.

• Percent of revenue recognized is not equal to the percent of COGS recognized.

• Records that exist in F03B11T are missing in F03B116.

Variance Amount

The system displays a value that is the difference between the invoice amount or COGS amount and the ledger amount of the invoice.