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Why does the Deferred Revenue Waterfall Report include JE, SO and RA transactions?
I am using the Deferred Revenue Waterfall report that returns all transactions that have posted to our deferred accounts for the past ten years. for the first 7 years we were on Classic Revenue Recognition and we migrated to ARM late 2018. We left open sales orders in NS under the classic rev rec thinking that they would run off, most did but a large portion of them are still showing on the report.
I think one of the issues we are having is regarding the classic month end revenue close process and the Reclassification JE, after ARM we noticed that the Degross JE was inflating our Unbilled and Deferred Other balances but never reversing out. To solve this issue we would just run a saved search to find degross JE and put a reversal the same day so it would have zero affect on the GL Balance, the issue is that I am only seeing the reversal in the report and not the original Degross JE, should I exclude the reversals from