tcrrc domains

This is the initial default status.

This status is populated from Revenue Recognition module, when the status is Open, and the Performance Obligation Finished, Invoicing Finished and Recognition Finished check boxed are selected, and the following conditions are met. When these conditions are not met, first revenue lines with revenue origin Balancing Revenue Document Line must be generated and recognized with the Balance Revenue Document Lines (cirrc1210m000) session. If these conditions are met the status changes automatically becomes To Be Closed immediately.

• Total revenue amount on invoice lines is equal to total revenue amount on revenue lines
• Total order discount amount on invoice lines is equal to total order discount amount on revenue lines
• Total Cost of Sales amount on invoice line Cost of Sales is equal to total Cost of Sales amount on revenue line Cost of Sales, in all home currencies
• Total Cost of Sales quotation amount on invoice line Cost of Sales is equal to total Cost of Sales quotation amount on revenue line Cost of Sales, in all home currencies

This status is retrieved after running the Close Revenue Document Lines (cirrc1210m100) session. Only document lines with status To Be Closed are considered. During this process, currency differences are created when the following condition is met:

• Amounts per business object/invoice are not balanced in all currencies in Interim Revenue/Cost of Sales Integration Transactions

The status of the revenue document line when the original line is canceled in the corresponding Infor LN logistics package.

Indicates that every Revenue Line (for instance: sales delivery line) can be recognized separately.

Indicates that all Revenue Lines within a Revenue Document Line must be recognized at the same time. For instance, revenue recognition date based on is defined as delivery date + 10 days. For a sales order line, there are two deliveries: one on 05/01 and one on 10/1. Hence, for both deliveries the planned recognition date will be 20/01.

Indicates that all Revenue Lines within all Revenue Document Lines within the same contract must be recognized at the same time. For example, revenue recognition date based on is delivery date + 10 days. A contract exists of a sales order with two lines: one line with two deliveries: one on 05/01 and one on 10/01 and one line with one delivery on 15/01, furthermore a sales return order linked to this sales order with one line and one receipt on 20/01 and furthermore a service installation with a delivery of 15/02. This means, the planned recognition date will be 25/02, for all revenue lines.

Indicates the same as option Revenue Contract, but now by Business Object. In the example above: the sales order with two lines and 3 deliveries in total will get planned recognition date of 25/01, the sales return order 30/01 and the service order 25/02.

Indicates the same as option Revenue Contract / Business Object, but now by Original Business Object instead of Business Object. In the example above, this means the sales order and the sales return order are taken together with planned recognition date 30/01. The service order gets planned recognition date 25/02.

Indicates that the revenue recognition of the document is based on the delivery date.

Indicates that the revenue recognition of the document is based on the invoice date.

Indicates that the revenue recognition of the document is based on the completion date.

Indicates that the revenue recognition of the document is based on the customer approval date.

Indicates that the revenue recognition of the document is based on the consumption date.

Indicates that the exchange rate of the revenue recognition method is calculated based on the document line. In this option, the rate date, rate and rate factor are dependent on the rate determiner on the revenue document line. Following possibilities exist

• Rate determiner is Fixed Local, Fixed Hard, Fixed Local and Hard, Fixed or Manually Entered: rate date, rate and rate factor are taken over from the revenue document line and cannot be changed
• Rate determiner is Delivery Date or Receipt Date: this works the same way as Delivery Date as described below
• Rate determiner is Document Date: this works the same way as Invoice Date as described below
• Rate determiner is Expected Cash Date: this works as Expected Cash Date currently works in Invoicing.

Indicates that the exchange rate of the revenue recognition method is calculated manually. Rate date, rate and rate factor are defaulted from the revenue document line (so from the original sales order, service order), but can be changed manually.

Indicates that the exchange rate of the revenue recognition method is calculated based on the delivery date. Rate date is the delivery date, rate and rate factor are retrieved on delivery date

Indicates that the exchange rate of the revenue recognition method is calculated based on the invoice date.

Rate date is the invoice date, rate and rate factor are retrieved on invoice date. In case of a revenue line with origin Invoice Currency Rates Difference, Advance Currency Rates Difference, the revenue recognition rate based on is always Invoice date. Rate date, rate and rate factor are updated by invoicing in this case and cannot be changed.

Indicates that the exchange rate of the revenue recognition method is calculated based on the date when the document is recognised. Rate date is the recognition date, rate and rate factor are retrieved on recognition date