Other features
Know about the other features of the Financial Period End Process
Zuora’s enhanced period end for Accounts Receivable provides a modern, streamlined interface with powerful automation and visibility tools for finance teams.
Journal Entries overview
The Journal Entries tab allows the users to:
Review all journal entries by date, transaction type, or status.
Filter, sort, and download entries as CSV.
Toggle between transaction currency and home currency.
Drill down into journal details or related runs.
Balance Rollforward
The Balance Rollforward view shows how Accounts Receivable balances change within a period:
Component | Description |
|---|---|
Beginning Balance |
Starting AR balance from prior period. |
Transaction Impact |
Shows effects of invoices, payments, credit/debit memos, and FX gains/losses. |
Ending Balance |
Calculated as Beginning Balance + Transaction Impacts. |
Users can toggle between home and transaction currency views and download the AR Detail Report for audit or analysis.
Automation and reconciliation
Automated Reconciliation validates that:
Prior period balances plus journal entries equal current balances.
Color-coded indicators show whether accounts are ready for close.
Downloadable journal summary exports help with compliance and ERP integration.
Migration for existing customers
Existing customers can move to the enhanced close process without disrupting ongoing activities:
Finish current period close in the legacy view.
Automatically switch to the enhanced Financial Period Close experience for all future periods.
All historical data remains accessible for audit and reporting.