COGS Recognition on Deferred Revenue Accounting Rule Transactions

Summary

% calculation on COGS Recognition

Content

We have AR transactions which we have accounting rule set up (36 months period in total, 98% on first month, defer for next 24 months, 2% spread across the last 12 months)

Accounting Date	Percentage
03-Nov-20	98
03-Dec-20	0
03-Jan-21	0
03-Feb-21	0
03-Mar-21	0
03-Apr-21	0
03-May-21	0
03-Jun-21	0
03-Jul-21	0
03-Aug-21	0
03-Sep-21	0
03-Oct-21	0
03-Nov-21	0
03-Dec-21	0
03-Jan-22	0
03-Feb-22	0
03-Mar-22	0
03-Apr-22	0
03-May-22	0
03-Jun-22	0
03-Jul-22	0
03-Aug-22	0
03-Sep-22	0
03-Oct-22	0
03-Nov-22	0.1666
03-Dec-22	0.1666
03-Jan-23	0.1666
03-Feb-23	0.1666
03-Mar-23	0.1666
03-Apr-23	0.1666
03-May-23	0.1666
03-Jun-23	0.1666
03-Jul-23	0.1666
03-Aug-23	0.1666
03-Sep-23	0.1666
03-Oct-23	0.1674

However we notice in Costing, we have COGS Recognition event on the second month (Dec-20) of  0.001004621257785814747840064295760498292%. Please see screen shot attached. Does anyone know why this is happening and where does the percentage come from ?