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  1. Collection - collects revenue for invoiced Invoices for the relevant Accounting Period

  2. Distribution - distributes the cost/revenue for RON items based on delivery data as well as for other billing categories

  3. Accrual Creation - creates Accrual Records for amounts delivered but not yet invoiced

  4. Where Enable Distribution for Accounting is set as true, Distribution Rules will be used as part of the Accrual process and Accruals will be created on the basis of delivery data

    5. Where Enable Distribution for Accounting is set as false, Collection Rules will be used as part of the Accrual process and Accruals will be created on the basis of linear distribution

  5. Accrual Reverse - reverse entry made to offset adjusting accrual entry made in the previous Accounting Period

  6. Where Enable Distribution for Accounting is set as true, Distribution Rules will be used as part of the Accrual process

    7. Where Enable Distribution for Accounting is set as false, Collection Rules will be used as part of the Accrual process

  7. Deferral Creation - creates Deferral Records for amounts invoiced but not yet delivered

  8. Deferral Reverse - reverse entry made to offset adjusting deferral entry made in the previous Accounting Period

Additionally, Accounting Record creation for the following process can be disabled:

Important:
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Please use the Checkbox field on the Campaign Item level for those Campaign Items you want to exclude from the Accounting Processes below:

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