Visma.net ERP
Deferred revenue windows - overview
On the menu of Visma.net ERP, the windows are grouped into workspace items on the left hand side of the screen.
Each item contains a workspace with tiles and categories.
This topic
follows the listing of the category items in the Deferred revenue workspace.
Reports
Deferred revenue balance by account (DR630010):
Shows the
beginning and ending balances of the deferred revenue accounts in the
specified period.
Deferred expense balance by account (DR630015):
Presents
the beginning and ending balances of the deferred expense accounts in
the specified financial period.
Deferred expense projected balance by account (DR660075):
Over the
specified range of periods, shows the projection of deferred amounts by
deferral account-subaccount pair.
Deferred expense projected balance by account (DR660075):
Presents,
by deferral account-subaccount pair, the projection of deferred expense
amounts in the specified range of periods.
Draft schedules (DR630030):
Displays
the balances of deferral accounts generated based on draft schedules of
each type of deferrals.
Deferral schedule summary (DR650040):
Displays
summary information on deferred revenues or expenses (depending on your
selection) scheduled for recognition, with the information listed by
customer or supplier respectively.
Deferred revenue balance by customer (DR630012):
Shows the
beginning and ending balances of the deferred revenue accounts in the
specified period, broken down by customer within each account.
Deferred revenue balance by component (DR630014):
Shows the
beginning and ending balances of the deferred revenue accounts in the
specified period, broken down by component within each account.
Revenue recognised by account (DR630070):
Displays
the revenue recognised to a specific account during a selected financial
period.
Revenue recognised by customer (DR630080):
Displays
the revenue amounts related to a specific customer that were recognised
during a selected financial period.
Revenue recognised by component (DR630090):
Displays
the revenue amounts associated with a specific component recognised
during a selected financial period.
Deferred expense balance by supplier (DR630017):
Shows the
beginning and ending balances of the deferred expense accounts in the
specified period, broken down by supplier within each account.
Deferred expense balance by component (DR630019):
Shows the
beginning and ending balances of the deferred expense accounts in the
specified period, broken down by component within each account.
Expenses recognised by account (DR630075) :
Displays
the expenses recognised to a specific account during a selected
financial period.
Expenses recognised by supplier (DR630085):
Displays
the expenses related to a specific supplier that were recognised during a
selected financial period.
Expenses recognised by component (DR630095):
Displays
the expense amounts associated with a specific component recognised
during a selected financial period.
Deferred revenue projected balance by customer(DR660030):
Over the
specified range of periods, gives information by customer on the
movement of funds in deferred revenue accounts.
Deferred revenue projected balance by component (DR660040):
Over the
specified range of periods, displays by component the movement of funds
in deferred revenue accounts.
Deferred revenue projected recognition by account (DR660080):
Displays,
by sales account-subaccount pair, the projection of revenue recognised
in the selected range of periods.
Deferred revenue projected recognition by customer (DR660050):
Displays by
customer the projection of revenue recognised in the selected range of
periods.
Deferred revenue projected recognition by component (DR660060):
Lists, by
component of packages sold, the projection of revenue recognised in the
selected range of periods.
Deferred expense projected balance by supplier (DR660035):
Shows, by
supplier, the movement of funds in deferred expense accounts over the
specified range of periods.
Deferred expense projected balance by component (DR660045):
Displays,
by component, the movement of funds in deferred expense accounts over
the specified range of periods.
Deferred expense projected recognition by account (DR660085):
Displays,
by expense account-subaccount pair, the projection of deferred expense
amounts in the specified range of periods.
Deferred expense projected recognition by supplier (DR660055):
Displays,
by supplier, the projection of recognised expenses in the specified range
of periods.
Deferred expense projected recognition by component (DR660065)):
Shows, by
component of packages purchased, the projection of expenses recognised
in the selected range of periods.
