Professional Documents
Culture Documents
CASE1:假定销售给客户××的销售收款需要在未来的 3 个月内分期确认为收入
CASE2: 对于付款条款超过 30 天的递延收入,并基于付款金额确认收入
CASE3: transaction type 为分期收款的则递延收入,并基于 removal 条件确认收入
Reference:
Accrual Basis vs. Cash Basis Accounting for Non Accountants NOTE:111136.1
What Is Revenue Management NOTE:145895.1
GL Date Parameter is ignored in Revenue Accounting (both Wizard and API), for deferred
rules, 1 period duration. NOTE:601850.1
Distribution
Ownership
The Job Title [ec.wangqian@Gmail.com Subject=R12 AR-收入管理(递延收入):
37984050.doc] is responsible for ensuring this document is necessary, reflects actual practice,
and supports corporate policy.
1. (N)设置\事务处理\会计规则 :定义会计规则
名称 3 个月递延收入 类型 固定分摊计划
期间 Month 14 期数 3
期间 百分比 日期
1 33.3333
2 33.3333
3 33.3333
此处类型可以根据需要选择固定或者可变均可,行规则应用于创建发票行帐户时的分配
Note:此处选择的期间与设置的日历类型一致,否则会在递延时提示期间错误。
2. (N)设置\事务处理\通知单行:定义通知单行(可选)
设置通知单行应用于发票的行摘要信息,同时可以通过绑定会计规则,设置默认的会计规
则
保存完成事务处理后查看分配行分录结果如下:
查看完成的收入执行报表,输出结果如下
收入可以分摊到打开,将来以及关闭期间,但定义的日历至少包含分摊的所有期间
备注:对于自动分摊的收入若需要收入调整可以通过收入会计进行手工调整
1. (N)收入管理\收入政策
2. (N)意外政策及分配规则
应用于事务类型(应收款事务类型):分期收款
3. (N)事务处理
分配帐户
Receipt application itself cals the receipt analyzer to recognize the revenue
相关表:
AR_DEFERRED_LINES_ALL
New Columns
-------------------
The following views were added to support the Enhanced Payment-Based Revenue Recognition
feature:
RA_INTERFACE_LINES_ALL.OVERRIDE_AUTO_ACCOUNTING_FLA G
AR_TRX_LINES_GT.OVERRIDE_AUTO_ACCOUNTING_FLAG
RA_CUSTOMER_TRX_LINES_ALL.OVERRIDE_AUTO_ACCOUNTING_ FLAG
RA_INTERFACE_ERRORS_ALL.INTERFACE_CONTINGENCY_ID
AR_TRX_ERRORS_GT.TRX_CONTINGENCY_ID
New Views
-------------
The following views were added to support the Enhanced Payment-Based Revenue Recognition
feature:
AR_INTERFACE_CONTS
AR_DEFERRED_LINES
AR_LINE_CONTS
AR_CONT_ACTIONS
AR_LINE_CONTINGENCIES_V
AR_LINE_EXCEPTIONS_V
Changed Views
New Lookups
-------------
The following lookups were added to support the Enhanced Payment-Based Revenue
Recognition feature:
AR_REVREC_EVENTS
AR_REVENUE_CONTINGENCIES
New Table :
--------------
AR_BASE_GL_ACCT_BALANCES
AR_BASE_GL_ACCT_BALACES
AR_CLOSED_GL_PERIODS
AR_CCID_BY_GL_ACCOUNTS
Changed Programs:
Contingency based Deferred Revenue
有活动历时记录
Symptoms
In 12.0.0 release, Deferred Revenue functionality has been introduced. Before generating invoice
in Order Management, the the interface table AR_INTERFACE_CONTS_ALL for
Contingencies should be populated by OM for the AR Contingency information
When the following steps are performed the following error is seen
STEPS
The issue can be reproduced at will with the following steps:
1. Create a Assignment Rule and attach Revenue Contingency called "Explicit Acceptance"
2. Assign AR Transaction Types for this Assigment Rule.
3. Create Order which is linked to this AR Transaction Type.
4. Create and Ship order for this order type.
5. Since the AR Transaction type has Revenue contingency, the interface table for Contingencies
to be populated for the AR Contingency information and that is not happening.
Error: "Revenue contingencies not populated in ar interface table."
Cause
This issue is caused by the new R12 OM System Parameter: "Enable Fulfillment Acceptance"
not
having an assigned value.
Solution
In order to activate Customer Acceptance and thus, revenue defferal functionality, in the
Order Management application set the parameter value accordingly.
The parameter is to be set to "Y" (Yes) for all organizations where the
Customer Acceptance functionality is required in addition to revenue
defferal capabilities in the OM application