The values from the Billing Waterfall Report must be reconciled with the Accounting Details Report and the Billing Rollforward Report.

To reconcile this report, ensure the following conditions are met:

• The amortized amount of the current period must agree with the Net Change (Cr - Dr) with the following filter values applied for the current period of the Accounting Detail Report.

  • Account Type = Contract Liability

  • Initial Entry = N

  • Unbill Flag = N

• The Current Period Billed Revenue must agree with the billing activity (invoice amount) for the period from the Billing Report.