Deferred Revenue Reclassification Activity Report
The functions discussed in this topic require the Revenue Commitments feature to be enabled.
This topic is for the legacy revenue commitment report. For the advanced revenue management context, see Deferred Revenue Reclassification Activity Report. The topics are similar.
The Deferred Revenue Reclassification Activity Report shows a detailed log of all related revenue transactions for a sales order 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
The report includes sales orders with and without revenue commitments, as both types of orders can change the deferred revenue balance.
Use this report to reconcile the deferred revenue and unbilled receivable balances on the balance sheet from the prior month value to the current month value. It shows the transaction 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.
Use this report only after line level deferred revenue reclassification is enabled for your account.
Report results are grouped by customer, sales order, and transaction type. You can filter this report for a range of transaction activity dates. Customize the report to add 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 Date
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Transaction Type
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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)
This report does not support reporting by period even when the Report by Period preference is set to All Reports. The Report by Period preference can be configured at Home > Set Preferences, the Analytics subtab.
To view the Deferred Revenue Reclassification Activity
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Go to Reports > Revenue > 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 subsidiary in the Subsidiary Context field.
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Select More to expand the filter and set additional filters.
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