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Re: Why does some RC not have the journal entries that net to zero?

Muhan
Zuora Documentation

Why does some RC not have the journal entries that net to zero?

Question:

The journal entries of some RC do not net to zero. Why?

1 REPLY 1
Muhan
Zuora Documentation

Re: Why does some RC not have the journal entries that net to zero?

Answer:

One possible reason is that the initial entries are included in the journal entries for validation purposes. However, the initial entry should be considered only for reporting purpose (one side entry).

 

To tell which entry is the initial entry or not in the downloaded accounting entries, add the Accounting Type field to the Accounting Report.

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