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

Overview

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

This article is linked within the Blink content for the Non-SP AR (Non-Sponsored Projects Accounts Receivable) and PPM COA (Project Portfolio Management Chart of Accounts) Billing Exception Reports
Gifts revenue 480000 should not be used and Gifts Funds (starting with alpha) should not be used

Steps to Take

Procedure A

Open the Simplified AR and Revenue Matrix file
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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