Overview

Required Plan

This feature or setting is available to all customers on any Recurly subscription plan.

Definition

The Cost Detail Report provides a comprehensive overview of cost schedules for a specified period. This report includes default columns such as Account, Period, Schedule, Reversal, Distributed, Hold, Accounted, and Unaccounted, allowing you to analyze cost-related information in detail.

Guide

Accessing and configuring the report

To access and configure the Cost Detail Report:

1. Navigate to the Report:

   • Go to Reports > Cost VC > Cost details report.

2. Run the Report:

   • Click the Run button to generate the report.
   • Optionally, click the Download button to save the report locally.

Report columns

• Account: Displays the account associated with the cost schedule.
• Period: Indicates the time period for which the cost schedule is reported.
• Schedule: Shows the scheduled cost details.
• Reversal: Captures any cost reversals during the reporting period.
• Distributed: Represents the cost amounts that have been distributed.
• Hold: Lists any cost amounts that are temporarily on hold.
• Accounted: Indicates the cost amounts that have been recorded in the accounting system.
• Unaccounted: Highlights cost amounts that are pending accounting entries.

These columns collectively enable a detailed analysis of cost schedules, providing valuable insights into cost allocation and financial management.