Deferred revenue reports
Because the Deferred revenue workspace is tightly integrated with other workspaces, such as Supplier ledger and Customer ledger, you can find and analyse the exact information you need. By using flexible selection options and data links, you can easily drill down from a report to any supporting details.
Because the reports are generated by user request, they run on only accounts and subaccounts that the user is authorised to access, based on the user’s roles and membership in restriction groups.
The reports can be generated in multiple formats, including PDF and HTML. Also, you can print the report you generated or send the report by email.Section Content
Deferred revenue balance by account (DR630010)
This report displays the beginning and ending balances of the selected deferred revenue account (or multiple accounts) in the specified period.
Deferred revenue balance by customer (DR630012)
This report displays the beginning and ending balances of the deferred revenue accounts in the specified period, broken down by customer within each account.
Deferred revenue balance by component (DR630014)
This report displays the beginning and ending balances of the deferred revenue accounts in the specified period, broken down by component within each account.
Deferred expense balance by account (DR630015)
This report displays the beginning and ending balances of the deferred expense accounts in the specified period.
Deferred expense balance by supplier (DR630017)
This report displays the beginning and ending balances of the deferred expense accounts in the specified period, broken down by supplier or within each account.
Deferred expense balance by component (DR630019)
This report displays the beginning and ending balances of the deferred expense accounts in the specified period, broken down by component within each account.
Draft schedules (DR630030)
This report displays the balances of deferral accounts generated based on draft schedules of each type of deferrals.
Revenue recognised by account (DR630070)
This report displays the revenue recognized to a specific account during a selected financial period.
Expenses recognised by account (DR630075)
This report displays the expenses recognised to a specific account during a selected financial period.
Revenue recognised by customer (DR630080)
This report displays the revenue amounts related to a specific customer that were recognised during a selected financial period.
Expenses recognised by supplier (DR630085)
This report displays the expenses related to a specific supplier that were recognised during a selected financial period.
Revenue recognised by component (DR630090)
This report displays the revenue amounts associated with a specific component recognised during a selected financial period.
Expenses recognised by component (DR630095)
This report displays the expense amounts associated with a specific component recognised during a selected financial period.
Deferral schedule summary (DR650040)
This report displays summary information on all deferred revenues and expenses scheduled for recognition, with the information listed by customer or supplier respectively.
Deferred revenue projected balance by customer(DR660030)
This report, over the specified range of periods, displays by customer the movement of funds on deferred revenue accounts.
Deferred expense projected balance by supplier (DR660035)
This report displays, by supplier, the movement of funds on deferred expense accounts over the specified range of periods.
Deferred revenue projected balance by component (DR660040)
This report, over the specified range of periods, displays by component the movement of funds on deferred revenue accounts.
Deferred expense projected balance by component (DR660045)
This report displays, by component, the movement of funds on deferred expense accounts over the specified range of periods.
Deferred revenue projected recognition by customer (DR660050)
This report displays by customer the projection of revenue recognised in the selected range of periods.
Deferred expense projected recognition by supplier (DR660055)
This report displays, by supplier, deferred expense amounts on deferral accounts over the specified range of periods.
Deferred revenue projected recognition by component (DR660060)
This report displays, by component of packages sold, the projection of revenue recognised in the specified range of periods.
Deferred expense projected recognition by component (DR660065)
For the time interval you select, this report displays the projections of expenses recognised by component of packages purchased.
Deferred revenue projected balance by account (DR660070)
This report displays, by deferral account–subaccount pair, the projection of deferred revenue amounts in the specified range of periods.
Deferred expense projected balance by account (DR660075)
This report displays, by deferral account/subaccount pair, the projection of deferred expense amounts over the specified range of periods.
Deferred revenue projected recognition by account (DR660080)
This report displays, by account–subaccount pair, the projection of revenue recognised in the specified range of periods.
Deferred expense projected recognition by account (DR660085)
For the range of periods you select, this report shows, by account–subaccount pair, the projection of expenses recognised.