Waterfall Report
This reference provides information on reconciling the Waterfall Report.
To reconcile the Waterfall Report, ensure the following conditions are met:
The listed conditions are applicable only when the waterfall type is NET REVENUE.
-
The Current Period Net Revenue of the Waterfall Report must agree with the following values:
- The total revenue activity for the period in the Revenue Insight Report
- The total revenue activity for the period in the Revenue from Prior Period CA/CL Report
- Total revenue - the Net Change (Cr - Dr) where account type = Revenue, Adjustment Revenue, and any VC Revenue types for the period in the Accounting Detail Report
- The total Waterfall amount is the addition of all prior period values and all period activities.
|
Report name |
Value in report |
Matched value |
Matched report |
|---|---|---|---|
|
Waterfall Report |
Total Revenue Activity |
Total Revenue Activity |
Revenue Insight Report |
|
Total Revenue Activity |
Revenue from Prior Period CA/CL Report | ||
|
Total revenue - Net Change (Cr - Dr) where account type = Revenue, Adjustment Revenue, and any VC Revenue types for the period |
Accounting Detail Report | ||
|
Total Waterfall |
Prior period values + all period activities |
Accounting Detail Report |