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Examples of Prepaid and Drawdown Configuration

To facilitate your understanding of how to set up the prepayment and drawdown charges for different use cases, the examples of the Prepaid Drawdown configurations are provided.

Example 1: One-time Prepayment Charge and Recurring Drawdown Charge

Company Z offers a service with a recurring charge of $100/month and will allow customers to apply a prepayment of $600 to their account with a negative prepaid balance.

1. Navigate to Products > Product Catalog, and then select the desired product.

2. Click Add rate plan to create a new rate plan.

3. Enter the Name, Effective Start Date, and Effective End Date of the rate plan.

4. Add a new one-time charge to the product rate plan.

5. Complete the charge configuration using the following values:

SectionFieldValue
NameCharge NamePrepayment
PPDD TypePrepayment
PPDD Balance LocationAccount
PPDD Ignore Negative Invoice ItemsNo
Charge AmountCharge ModelFlat Fee Pricing
List Price600.00
ExtensionExtension LinkPrepaid Drawdown

Timing and Frequency of Charge

Trigger Condition

Select a trigger condition that aligns with your business requirements.

Revenue Recognition Rule

Select a rule that aligns with your accounting requirements.

Finance

Revenue Recognition Rule

Select a rule that aligns with your accounting requirements.

Revenue Recognized

Select the accounting code for the recognized revenue based on your accounting requirements.

1. For the same product, add or edit a recurring charge of the product rate plan.

2. Complete the charge configuration.

SectionFieldValue
NamePPDD Reason CodeDrawdown
PPDD Allow Negative Prepaid BalanceYes
PPDD Ignore Discounts For Balance CalculationsNo
PPDD Use Prepayment on DiscountsYes
PPDD Use Prepayment on TaxesYes
PPDD Balance LocationAccount
PPDD TypeDrawdown
PPDD Ignore Negative Invoice ItemsNo
ExtensionExtension LinkPrepaid Drawdown

Example 2: Recurring Semi-Annual Prepayment Charge and Recurring Semi-Annual Drawdown Charge

Company Z offers a service with a recurring charge of $600 semi-annually and will allow customers to apply a prepayment of $600 semi-annually to their account with a negative prepaid balance.

1. Navigate to Products > Product Catalog, and then select the desired product.

2. Click Add rate plan to create a new rate plan.

3. Enter the Name, Effective Start Date, and Effective End Date of the rate plan.

4. Add a new recurring charge to the created product rate plan.

5. Complete the charge configuration using the following values:

SectionFieldValue
NameCharge NamePrepayment
PPDD TypePrepayment
PPDD Balance LocationAccount
Charge AmountCharge ModelFlat Fee Pricing
List Price600.00
Extension Link withPrepaid Drawdown

Timing and Frequency of Charge

Trigger Condition

Select a trigger condition that aligns with your business requirements.

Billing Period

Semi-annual

Billing Timing

In Advance

Billing Day

Select a billing day based on your business requirements.

Billing Period Alignment

Default to "Align to Charge"

Finance

Revenue Recognition Rule

Recognize Upon Invoicin

Revenue Recognized

Select the accounting code for the recognized revenue based on your accounting requirements.

1. For the same product, add or edit a recurring charge of the product rate plan.

2. Complete the charge configuration.

SectionFieldValue
NamePPDD Reason CodeDrawdown
PPDD Allow Negative Prepaid BalanceYes
PPDD Ignore Discounts For Balance CalculationsNo
PPDD Use Prepayment on DiscountsYes
PPDD Use Prepayment on TaxesYes
PPDD Balance LocationSelect either Account or Subscription based on your business requirements
PPDD TypeDrawdown
Extension Link withPrepaid Drawdown