SECTIONSRecognition Transactions Fields
The Recognition Transactions dataset includes calculated and non-calculated fields from the Revenue Recognition Transaction and Revenue Recognition Transaction Line objects, as well as other associated objects. These fields are:
|
Field |
Description |
|---|---|
| Account Cost | General ledger account code for this income statement or balance sheet cost amount. |
| Account Revenue | General ledger account code for this income statement or balance sheet revenue amount. |
| Account Type | Indicates the line type: Income Statement or Balance Sheet. |
| Actual vs. Forecast Record | Lookup to the Actual vs Forecast record that this revenue recognition transaction line has been included in (if any). |
| Amortized Opening Balance | Amount copied from this source record's Amortized to Date field before any revenue recognition transactions existed. Typically an opening balance is set when migrating data into Revenue Management. |
| Amortized Opening Balance Dual | Opening balance for amount amortized in dual currency. |
| Amortized Opening Balance Home | Opening balance for amount amortized in home currency. |
| Amount Amortized | The amount amortized this period, in document currency. |
| Amount Amortized Dual | The amount amortized this period, in dual currency. |
| Amount Amortized Home | The amount amortized this period, in home currency. |
| Amount Recognized Dual | The amount recognized this period, in dual currency. |
| Amount Recognized Home | The amount recognized this period, in home currency. |
| Analysis Item 1 | Reporting value 1. |
| Analysis Item 2 | Reporting value 2. |
| Analysis Item 3 | Reporting value 3. |
| Analysis Item 4 | Reporting value 4. |
| Company | The company associated with this transaction line. |
| Cost Amended | Indicates the line amount amortized has been amended. |
| Cost Center | Specific component of your chart of accounts by which your management revenue accounts are sub-analyzed. |
| Cost Center Cost | Specific component of your chart of accounts by which your management cost accounts are sub-analyzed. |
| Created By ID | Unique identifier of the user who created the transaction. |
| Description | Description of this transaction. |
| Document Currency | Currency of the related transaction. |
| Document Rate | The exchange rate that converts amounts from document currency to home currency. |
| Dual Currency | The company's dual currency. |
| Dual Rate | The exchange rate that converts amounts from home currency to dual currency. |
| Error | Stores any error text generated when performing an action on the individual transaction |
| Error Log | Lookup to a log storing errors that occurred during a process that may involve multiple transactions. |
| Errors Manager | Lookup to error log groups for the recognition transaction. |
| FFA Company ID | Unique identifier of the company created in Accounting Accounting. |
| Grouped By | The value that the source records were grouped by. Blank if grouping was not applied. |
| Home Currency | The company's home currency. |
| Internal Amount | The amount recognized this period, in document currency. |
| Internal Amount Amortized | The cost amount of the Revenue Recognition Transaction Line Item. |
| Journal Amount | The Amount Recognized with its sign reversed. |
| Journal Amount Amortized | The Amount Amortized with its sign reversed. |
| Journal Amount Dual | The Amount Recognized (Dual) with its sign reversed. |
| Journal Amount Dual Amortized | The Amount Amortized (Dual) with its sign reversed. |
| Journal Amount Home | The Amount Recognized (Home) with its sign reversed. |
| Journal Amount Home Amortized | The Amount Amortized (Home) with its sign reversed. |
| Last Modified By ID | Unique identifier of the user who last updated this the transaction line item. |
| Legislation Type | Picklist value identifying which legislation the transaction relates to. |
| Level 2 Object Record Name | Name of the Level 2 object. |
| Level 3 Object Record Name | Name of the Level 3 object. |
| Level 4 Object Record Name | Name of the Level 4 object. |
| Originating Process | Indicates how this transaction was created. |
| Performance Obligation | Lookup to the related performance obligation. |
| Period | Period in which the related transaction was recognized. |
| Primary Object Record Name | Name of the related primary object source record. |
| Product Name | The Salesforce product on this transaction line. |
| Recognition Period | Lookup to the related recognition period. |
| Recognition Transaction ID | Unique identifier for the transaction. |
| Recognition Transaction Line ID | Unique identifier for the transaction line item. |
| Recognition Transaction Line Number | The revenue recognition transaction line number. This field is displayed as Transaction Line Number in the Deferred Revenue Reconciliation (Beta) dashboard. |
| Recognition Transaction Number | The revenue recognition transaction number. This field is displayed as Transaction Number in the Deferred Revenue Reconciliation (Beta) dashboard. |
| Recognized Date | Date the transaction was recognized. |
| Recognized Opening Balance | Amount copied from this source record's Recognized to Date field before any revenue recognition transactions existed. Typically an opening balance is set when migrating data into Revenue Management. |
| Recognized Opening Balance Dual | Opening balance for amount recognized in dual currency. |
| Recognized Opening Balance Home | Opening balance for amount recognized in home currency. |
| Recognized Record ID | ID of the source record. |
| Revenue Amended | Indicates the line amount recognized has been amended. |
| Revenue Contract | The related revenue contract (if applicable). |
| Salesforce Account | The Salesforce account on this transaction line. |
| Status | Status of this record: Draft, Saved or Error. |
| Template | The related template. |
| Total Balance Sheet | Roll-up summary of relevant recognized revenue values. |
| Total Balance Sheet Amortized | Roll-up summary of relevant amortized cost line item values. |
| Total Failed Lines |
The total number of failed revenue recognition transaction lines. |
| Total Income Statement | Roll-up summary of relevant recognized revenue values. |
| Total Income Statement Amortized | Roll-up summary of relevant amortized cost line item values |
| Total Line Balance Sheet | Sum of Revenue Recognition Transaction Line: Internal Amount revenue values where Account Type is Balance Sheet. |
| Total Line Balance Sheet Amortized | Sum of Revenue Recognition Transaction Line: Internal Amount cost values where Account Type is Balance Sheet. |
| Total Line Income Statement | Sum of Revenue Recognition Transaction Line: Internal Amount revenue values where Account Type is Income Statement. |
| Total Line Income Statement Amortized | Sum of Revenue Recognition Transaction Line: Internal Amount cost values where Account Type is Income Statement. |
| Total Summary Balance Sheet | Sum of Revenue Transaction Summary: Internal Amount revenue values where Account Type is Balance Sheet. |
| Total Summary Balance Sheet Amortized | Sum of Revenue Transaction Summary: Internal Amount cost values where Account Type is Balance Sheet. |
| Total Summary Income Statement | Sum of Revenue Transaction Summary: Internal Amount revenue values where Account Type is Income Statement. |
| Total Summary Income Statement Amortized | Sum of Revenue Transaction Summary: Internal Amount cost values where Account Type is Income Statement. |
| Total Transaction Lines | The total number of lines on the transaction. |