Accounts Receivable (AR) and Revenue Matrix for the Non-SP AR and PPM COA Billing Exception Reports


The Simplified AR and Revenue Matrix file linked from this article references which Unbilled and Billed accounts correspond to the correct Revenue account.

Critical Concepts


Steps to Take

Procedure A

  1. Open the Simplified AR and Revenue Matrix file
  2. Verify the REVENUE Account Code (column H) is correctly referencing the UNBILLED/BILLED Account Code (column B for PPM billing, column E for AR billing)

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