# Recurly RevRec Docs Documentation

> Documentation for Recurly RevRec Docs

This file lists one part of the documentation. The full index is at https://docs.recurly.com/recurly-revrec/llms.txt. The index for every project on this site is at https://docs.recurly.com/llms.txt.

## Directory: GETTING STARTED
- [Overview: RevRec](https://docs.recurly.com/recurly-revrec/docs/recurly-revenue-recognition.md): Recurly RevRec automates revenue recognition for ASC 606, IFRS 15/16, ASC 842, and ASC 340-40 compliance, with multi-currency support, real-time insights, and automated contract modifications.
- [RevRec FAQs](https://docs.recurly.com/recurly-revrec/docs/revrec-faqs.md): Find answers to common questions about Recurly RevRec, covering core concepts, application setup, data transformation, reports, administration, credit events, period close, and stage errors.
- [Implementation](https://docs.recurly.com/recurly-revrec/docs/revenue-recognition-implementation.md): Learn about the Recurly RevRec implementation process — a five-phase approach covering BRD and CRP creation, core design, integration, UAT, and Go Live.
- [Compass Assistant — RevRec](https://docs.recurly.com/recurly-revrec/docs/compass-assistant-revrec.md): Compass Assistant is an in-app AI chat experience in Recurly that helps you navigate RevRec tasks, search docs and knowledge base content, and take action using natural language.

## Directory: CONFIGURATION
- [Setup for RevRec](https://docs.recurly.com/recurly-revrec/docs/setup.md): Get an overview of Recurly RevRec setup — Books, Profiles, Attribute labels, Segments, Business events, and Currencies — and jump to each configuration page.
  - [Books (ASC606 vs IFRS15)](https://docs.recurly.com/recurly-revrec/docs/books-asc606-vs-ifrs15.md): Configure ASC 606 and IFRS 15 books in Recurly RevRec to control revenue recognition treatment, including how to set up your primary and secondary books.  <br />
  - [Profiles](https://docs.recurly.com/recurly-revrec/docs/profiles.md): Configure application-level controls in Recurly RevRec using Profiles, including currency, overage, contract revision, and revenue duration settings.
    - [Access management](https://docs.recurly.com/recurly-revrec/docs/access-management.md): Create roles, manage user access, and configure read-only or administrator privileges in Recurly RevRec.
  - [Attribute labels](https://docs.recurly.com/recurly-revrec/docs/attribute-labels.md): Configure attribute labels in Recurly RevRec to map Recurly attribute names to their RevRec counterparts and control display order across contracts, documents, cost, and outbound attributes.
  - [Segments](https://docs.recurly.com/recurly-revrec/docs/segments.md): Define your accounting structure in Recurly RevRec using Segments, and use the Segment mapper to link segment values to contract attributes or static codes.
  - [Business events](https://docs.recurly.com/recurly-revrec/docs/business-events.md): Configure standard and custom business events in Recurly RevRec, link them to POBs, and structure your event file upload template.
  - [Currencies](https://docs.recurly.com/recurly-revrec/docs/currencies.md): Review and edit currency precision settings in Recurly RevRec, where all ISO currency codes are predefined by default.
- [Rules](https://docs.recurly.com/recurly-revrec/docs/rules.md): Overview of the Rules section in Recurly RevRec — covering contract grouping, performance obligations, standalone selling price, variable considerations, cost, holds, and additional journals.
  - [Contract grouping](https://docs.recurly.com/recurly-revrec/docs/contract-grouping.md): Configure and manage Contract Grouping rules in Recurly RevRec to define how transactions are grouped into contracts for revenue recognition.
  - [Performance obligation](https://docs.recurly.com/recurly-revrec/docs/performance-obligation.md): Configure performance obligations (POBs) in Recurly RevRec, including recognition rules, POB rules, and revenue forecasting for ASC 606 and IFRS 15 compliance.
  - [Standalone selling price](https://docs.recurly.com/recurly-revrec/docs/standalone-selling-price.md): Set up Standalone Selling Price (SSP) in Recurly RevRec, configure the SSP Analyzer for data upload or automated analysis, and prepare and approve SSP data.
  - [Variable considerations](https://docs.recurly.com/recurly-revrec/docs/variable-considerations.md): Configure variable consideration (VC) templates and rules in Recurly RevRec, upload transaction data, and understand how VC estimates apply automatically to transaction lines.
  - [Cost](https://docs.recurly.com/recurly-revrec/docs/cost.md): Configure cost types, cost rules, and cost file uploads in Recurly RevRec to manage manual and formula-based cost calculation for revenue recognition.
  - [Holds](https://docs.recurly.com/recurly-revrec/docs/holds.md): Configure contract and element level holds in Recurly RevRec to pause revenue recognition based on specific conditions, and learn how to apply and release holds manually.
  - [Additional journals](https://docs.recurly.com/recurly-revrec/docs/additional-journals.md): Configure Additional Journals in Recurly RevRec to generate journal entries for special-purpose requirements based on billing, revenue waterfall, or adjustment waterfall amounts.
- [Custom fields for RevRec](https://docs.recurly.com/recurly-revrec/docs/custom-fields-revrec.md): Map Recurly custom fields to RevRec attribute slots F36–F40 to carry contextual business data into your revenue recognition workflows, reports, and ERP output.  <br />
- [Coupon code visibility](https://docs.recurly.com/recurly-revrec/docs/coupon-code-visibility.md): RevRec surfaces coupon code data from Recurly Billing at the subscription and charge line level, including on credit events, to help your finance team trace discounts for ASC 606 and IFRS 15…
- [Revenue workbench](https://docs.recurly.com/recurly-revrec/docs/revenue-recognition-workbench.md): Use the Revenue Workbench in Recurly RevRec to review contracts, analyze performance obligations, and perform manual actions including linking, POB changes, revenue recognition, and allocation…
  - [Contract modification](https://docs.recurly.com/recurly-revrec/docs/-contract-modification.md): Understand the six types of contract modifications in Recurly RevRec, set contract revision levels, configure modification rules, and view changes in the Revenue Workbench.
  - [Imports and exports](https://docs.recurly.com/recurly-revrec/docs/imports-exports.md): Use the Import/Export tool in Recurly RevRec to upload transactions, events, and cost files, manage the stage area, transfer journal entries, and close periods.
- [Credits](https://docs.recurly.com/recurly-revrec/docs/recurly-revenue-recognition-credits.md): Overview of Recurly RevRec credit types — Goodwill, On-account, and Prepayment credits — including how to configure credit event inclusion in revenue recognition and how credits appear in RevRec.
  - [Goodwill credit](https://docs.recurly.com/recurly-revrec/docs/goodwill-credit.md): Learn how Goodwill credits work in Recurly RevRec — how they're issued, redeemed, voided, and tracked in revenue recognition reports using plan codes.
  - [On-account credit](https://docs.recurly.com/recurly-revrec/docs/on-account-credit.md): Learn how on-account credits work in Recurly RevRec — how they're issued when subscriptions are canceled, redeemed, voided, and tracked in revenue recognition reports using plan codes.
  - [Prepayment credit](https://docs.recurly.com/recurly-revrec/docs/prepayment-credit.md): Learn how prepayment credits work in Recurly RevRec — how advance payments are tracked as a single SO line with two invoices, and how to identify prepayment credit activity by plan code.
- [Product bundle](https://docs.recurly.com/recurly-revrec/docs/product-bundle.md): Group multiple products into a single unit in Recurly RevRec so one parent sales order line automatically expands into its configured child lines.
- [Month end close](https://docs.recurly.com/recurly-revrec/docs/month-end-close-overview.md): The month end close process finalizes all billing and financial data for a period in Recurly RevRec, with automatic and manual options.
  - [Automatic month end close](https://docs.recurly.com/recurly-revrec/docs/automatic-month-end-close.md): Use the Period Close Checklist in Recurly RevRec to finalize data, transfer journals, reconcile balances, and automatically close each period.
  - [Manual month end close](https://docs.recurly.com/recurly-revrec/docs/manual-month-end-close.md): Follow the ordered steps to verify data, reconcile reports, transfer journal entries, and manually close a period in Recurly RevRec.

## Directory: DATA
- [Data rules](https://docs.recurly.com/recurly-revrec/docs/data-rules.md): Apply custom logic and formulas to your sales orders during import for precise revenue recognition, contract handling, and cost allocation.
- [Data transformation](https://docs.recurly.com/recurly-revrec/docs/data-transformation.md): Recurly RevRec data transformation features let you bundle products, apply data rules, auto-generate billing, derive exchange rates, and build analytics datasets.
  - [Autobill for external data](https://docs.recurly.com/recurly-revrec/docs/autobill-for-external-data.md): Auto Bill in Recurly RevRec generates invoice lines directly from uploaded sales orders, so you don't import separate billing files when subscription and billing terms align.
  - [Derive exchange rate for external data](https://docs.recurly.com/recurly-revrec/docs/derive-exrate-for-external-data.md): Recurly RevRec automatically derives the correct currency exchange rate for contracts, invoices, and costs created outside Recurly, based on their creation date.  <br />
  - [Datasets](https://docs.recurly.com/recurly-revrec/docs/data-sets.md): Datasets in Recurly RevRec are custom, user-defined tables of attributes that power your reports and analysis, refreshing nightly to keep insights current.

## Directory: ANALYTICS
- [Dashboard](https://docs.recurly.com/recurly-revrec/docs/dashboard.md): The Revenue Recognition Dashboard gives finance teams a real-time view of revenue performance, deferred balances, and audit-ready compliance metrics in one place.
- [RevRec Reports](https://docs.recurly.com/recurly-revrec/docs/reports.md): Recurly RevRec's reporting module provides detailed reports across revenue, cost, transactions, balances, audit, and exceptions, with configurable views and savable layouts.
  - [Revenue insights report](https://docs.recurly.com/recurly-revrec/docs/revenue-insights-report.md): Explore the detailed guide on Revenue Insights export in Recurly's Revenue Recognition user guide.
  - [Revenue waterfall report](https://docs.recurly.com/recurly-revrec/docs/revenue-waterfall-report.md): Explore the detailed guide on the revenue waterfall report in Recurly's Revenue Recognition user guide.
  - [Defer revenue waterfall report](https://docs.recurly.com/recurly-revrec/docs/defer-revenue-waterfall-report.md): Explore the detailed guide on the defer revenue waterfall report in Recurly's Revenue Recognition user guide.
  - [Cost details report](https://docs.recurly.com/recurly-revrec/docs/cost-details-report.md): Explore the detailed guide on Cost Detail Report in Recurly's Revenue Recognition user guide.
  - [Cost waterfall report](https://docs.recurly.com/recurly-revrec/docs/cost-waterfall-report.md): Explore the detailed guide on Cost Waterfall Report in Recurly's Revenue Recognition user guide.
  - [Cost balances report](https://docs.recurly.com/recurly-revrec/docs/cost-balances-report.md): Explore the detailed guide on Cost Balances Report in Recurly's Revenue Recognition user guide.
  - [VC details report](https://docs.recurly.com/recurly-revrec/docs/vc-details-report.md): Explore the detailed guide on VC details report  in Recurly's Revenue Recognition user guide.
  - [VC waterfall report](https://docs.recurly.com/recurly-revrec/docs/vc-waterfall-report.md): Explore the detailed guide on VC waterfall report in Recurly's Revenue Recognition user guide.
  - [VC balances report](https://docs.recurly.com/recurly-revrec/docs/vc-balances.md): Explore the detailed guide on VC balances report in Recurly's Revenue Recognition user guide.
  - [Contract transaction details report](https://docs.recurly.com/recurly-revrec/docs/contract-transaction-details.md): Explore the detailed guide on Contract Transaction Details Report in Recurly's Revenue Recognition user guide.
  - [Billing transaction details report](https://docs.recurly.com/recurly-revrec/docs/billing-transaction-details.md): Explore the detailed guide on Billing Transaction Details Report in Recurly's Revenue Recognition user guide.
  - [Cost transaction details report](https://docs.recurly.com/recurly-revrec/docs/cost-transaction-details-report.md): Explore the detailed guide on Cost Transaction Details Report in Recurly's Revenue Recognition user guide.
  - [Doc stage details report](https://docs.recurly.com/recurly-revrec/docs/doc-stage-details-report.md): Explore the detailed guide on Docs Stage Report in Recurly's Revenue Recognition user guide.
  - [Event stage details report](https://docs.recurly.com/recurly-revrec/docs/event-stage-report.md): Explore the detailed guide on Event Stage Report in Recurly's Revenue Recognition user guide.
  - [Contract stage details report](https://docs.recurly.com/recurly-revrec/docs/contract-stage-report.md): Explore the detailed guide on Contract Stage Report in Recurly's Revenue Recognition user guide.
  - [Contract balances report](https://docs.recurly.com/recurly-revrec/docs/contract-balances-report.md): Explore the detailed guide on Contract Balances Report in Recurly's Revenue Recognition user guide.
  - [Unbilled balances report](https://docs.recurly.com/recurly-revrec/docs/unbilled-balances-report.md): Explore the detailed guide on Unbilled Balances Report in Recurly's Revenue Recognition user guide.
  - [Remaining POB](https://docs.recurly.com/recurly-revrec/docs/remaining-pob.md): Explore the detailed guide on Remaining Performance Obligation (RPO) Report in Recurly's Revenue Recognition user guide.
  - [Asset balances report](https://docs.recurly.com/recurly-revrec/docs/asset-balances-report.md): Explore the detailed guide on Asset Balances Report in Recurly's Revenue Recognition user guide.
  - [Liability balances report](https://docs.recurly.com/recurly-revrec/docs/liability-balances-report.md): Explore the detailed guide on liability balances report in Recurly's Revenue Recognition user guide.
  - [User and role access report](https://docs.recurly.com/recurly-revrec/docs/user-and-role-access-report.md): Explore the detailed guide on User and Role Access Report in Recurly's Revenue Recognition user guide.
  - [Role details report](https://docs.recurly.com/recurly-revrec/docs/role-details.md): Explore the detailed guide on Role Details Report in Recurly's Revenue Recognition user guide.
  - [Audit details report](https://docs.recurly.com/recurly-revrec/docs/audit-details-report.md): Explore the detailed guide on Audit Details Report in Recurly's Revenue Recognition user guide.
  - [Config audit report](https://docs.recurly.com/recurly-revrec/docs/config-audit-report.md): Explore the detailed guide on Config Audit Report in Recurly's Revenue Recognition user guide.
  - [Transfer accounting details report](https://docs.recurly.com/recurly-revrec/docs/transfer-accounting-details-report.md): Explore the detailed guide on the Transfer Account Details report in Recurly's Revenue Recognition user guide.
  - [SSP exception report](https://docs.recurly.com/recurly-revrec/docs/ssp-exception-report.md): Explore the detailed guide on SSP Exception Report in Recurly's Revenue Recognition user guide.
  - [Hold exceptions report](https://docs.recurly.com/recurly-revrec/docs/hold-exceptions-report.md): Explore the detailed guide on Hold Exception Report in Recurly's Revenue Recognition user guide.

## Directory: INTEGRATIONS
- [Manual journal entry](https://docs.recurly.com/recurly-revrec/docs/manual-journal-entry.md): Upload accounting adjustments directly into Recurly RevRec with full control over journal data, posting period, and approval workflow.
- [App Management — RevRec](https://docs.recurly.com/recurly-revrec/docs/recurly-revenue-recognition-app-management.md): Configure Recurly RevRec to handle App Store and Google Play Store subscription data through contract grouping, an exclusive POB, data rules, and the App Management integration.
- [Payments](https://docs.recurly.com/recurly-revrec/docs/payments.md): How RevRec's Payment Integration syncs cash receipts, manual payments, and credits from RSM in real time, and how to set it up.