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Types of Accounting record processes
ADvendio offers six types of Accounting Record Creation Processes
Collection - collects revenue for invoiced Invoices for the relevant Accounting Period
Distribution - distributes the cost/revenue for RON items based on delivery data as well as for other billing categories
Accrual Creation - creates Accrual Records for amounts delivered but not yet invoiced
Accrual Reverse - reverse entry made to offset adjusting accrual entry made in the previous Accounting Period
Deferral Creation - creates Deferral Records for amounts invoiced but not yet delivered
Deferral Reverse - reverse entry made to offset adjusting deferral entry made in the previous Accounting Period
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Collection Accounting Records will be created for zero amount invoice items by default. This can be deactivated, read more about 7.6.8.2 Feature Settings for the Accounting Interface. |
Expected Results
Below are examples of the expected results from all Accounting Record Creation processes. Note, this is an example of a basic invoiced Campaign, if cancellations or credit notes are concerned the debit/credit value of the Account Record may be reversed, depending on the transaction type of the Media Campaign.
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