Deferral Use Case (General Product)

General Product

One Time Deferral — Recognition Date In Future Period

Invoice Amount: $120

Recognize After Date: 5/1/2007

Batch Period: 200701

Fiscal Year: 1/1 — 12/31

Deferral Start Date: 5/1/2007

Deferral Start Period: 200705

Deferral End Date: 5/1/2007

Deferral End Period: 200705

Deferral Amount: $120.00

Recognition Amount: $120.00

Frequency: 1

Number of Periods: 1

Column / Period 01 02 03 04 05 06
# Recognized 0 0 0 0 1 1
# Recognitions Left 1 1 1 1 0 0
Last $ Recognized $0.00 $0.00 $0.00 $0.00 $120.00 $120.00
Last Per Recognized NULL NULL NULL NULL 200705 200705
Next Per Recognized NULL NULL NULL NULL NULL NULL
Total Recognized $0.00 $0.00 $0.00 $0.00 $120.00 $120.00
Balance $120.00 $120.00 $120.00 $120.00 $0.00 $0.00
Close Flag 0 0 0 0 1 1

One Time Deferral — Recognition Date In Prior Period

Invoice Amount: $120

Recognize After Date: 5/1/2007

Batch Period: 200706

Fiscal Year: 1/1 — 12/31

In this case, no deferral record will be written as the revenue will be recognized when the batch is closed.

One Time Deferral — Recognition Date In Prior Period

Invoice Amount: $120

Recognize After Date: 5/1/2007

Batch Period: 200706

Fiscal Year: 1/1 — 12/31

In this case, no deferral record will be written as the revenue will be recognized when the batch is closed.