@AFL - this is a disbalance between deferred revenue and unbilled AR. Have you run your Reclassification journals (which should be done monthly after your rev rec journals)? Once you post your reclass JE there will be no uplanned revenue in your report

just looking for clarification here... but will that line ever not need to be reclassified? Does it matter? This je will never actually be billed within this instance of NS. and also does reclassification work for rev rec schedules or only with rev arrangements?

well, this is for you to decide, I am not sure how that process would work with billing outside of NS but rev rec in it. I would still create invoices in NS but not send them anywhere - otherwise your balance sheet will be off

its a little tricky so these lines all represent a transaction from another system due to acquisition.. but anyways it also looks like the ARM reclass function can only handle reclassifying legacy sales orders and RA's which dont exist since this is a JE -_-

yes, you are correct, this is related to actual RAs, not revenue recorded via regular journal entries (say, from RevPro). Good luck!