Deferral Use Case (General Product)

General Product

One Time Deferral — Recognition Date In Future Period

Invoice Amount: $120

Recognize After Date: 5/1/2007

Batch Period: 200701

Fiscal Year: 1/1 — 12/31

Deferral Start Date: 5/1/2007

Deferral Start Period: 200705

Deferral End Date: 5/1/2007

Deferral End Period: 200705

Deferral Amount: $120.00

Recognition Amount: $120.00

Frequency: 1

Number of Periods: 1

Column / Period	01	02	03	04	05	06
# Recognized	0	0	0	0	1	1
# Recognitions Left	1	1	1	1	0	0
Last $ Recognized	$0.00	$0.00	$0.00	$0.00	$120.00	$120.00
Last Per Recognized	NULL	NULL	NULL	NULL	200705	200705
Next Per Recognized	NULL	NULL	NULL	NULL	NULL	NULL
Total Recognized	$0.00	$0.00	$0.00	$0.00	$120.00	$120.00
Balance	$120.00	$120.00	$120.00	$120.00	$0.00	$0.00
Close Flag	0	0	0	0	1	1

One Time Deferral — Recognition Date In Prior Period

Invoice Amount: $120

Recognize After Date: 5/1/2007

Batch Period: 200706

Fiscal Year: 1/1 — 12/31

In this case, no deferral record will be written as the revenue will be recognized when the batch is closed.

One Time Deferral — Recognition Date In Prior Period

Invoice Amount: $120

Recognize After Date: 5/1/2007

Batch Period: 200706

Fiscal Year: 1/1 — 12/31

In this case, no deferral record will be written as the revenue will be recognized when the batch is closed.