Revenue Recognition Adjuster

File Requirements

· Must be in CSV format with a header row.

· Must have a column headed "ContractLineItemCode" intended for the Contract Line Item Code, which must be populated.

· May have a column headed "CutoffDate" which may be null or empty or may specify the cutoff date.

· May have a column headed "BeginDate" which may be null or empty or may specify the begin date.

· May have a column headed "IncludeRequestsFlag" which may be null or empty or may specify "true" or "false".

· May have a column headed "FractionComplete" which may be null or empty or may specify a double-precision fraction between zero and one.

· May have a column headed "TotalRevenueRecognized" which may be null or empty or may specify a double-precision monetary value.

· May have a column headed "IntervalRevenueRecognized" which may be null or empty or may specify a double-precision monetary value.

· May have a column headed "EngagementCurrencyCode" which may be null or empty or may specify the engagement currency for the engagement that owns the specified Contract Line Item.

· May have a column headed "Notes" which may be null or empty or may specify a note to apply to the revenue recognition record.

· If there is a column headed "_PPSA_Status" it will be overwritten in the output file.

· If there is a column headed "_PPSA_Messages" it will be overwritten in the output file.

· Any other columns are ignored.

ALL RECORDS (each row after the header row):

· Must have a value in the required ContractLineItemCode column.

· Will typically have a valid date value in the CutoffDate column. Null in that column may erase existing revenue recognition history.

· Should have a valid value in exactly one (and no more than one) of the columns for IncludeRequestsFlag, FractionComplete, TotalRevenueRecognized, and IntervalRevenueRecognized.

· Should have the correct engagement currency specified in the EngagementCurrencyCode column if TotalRevenueRecognized or

IntervalRevenueRecognized is specified, and the value recognized should be in that currency.

Output File Generated:

· Will have all columns listed above, whether or not provided, and additionally any other columns that were provided.

· The _PPSA_Status column will indicate success or failure of the operation on the associated record.

· The _PPSA_Messages columns will contain further information about the operation.

Common Language Culture Names:

· English - United States: en-US

· English - Great Britain: en-GB

· English - Australia: en-AU

· German - Germany: de-DE

· French - France: fr-FR · The full list can be found here: Table of Language Culture Names