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Let’s assume we purchase 12-month system support and maintenance (1st Oct 2024 to 30th Sep 2025) for $12,000 on 1st Oct 2024. In this case, we prepaid the whole year’s system support and maintenance expense and reflect it in P/L on Oct-2024. The term of the system support and maintenance is only 12 months; therefore, we will not recognize any long-term prepaid asset.

To recognize the expense of the system support and maintenance evenly over the 12 months, divide the total amount of $12,000 by 12 for a monthly system support and maintenance premium expense of $1,000.

 

Remarks:

  1. The vendor will bill us in Oct-2024 for the whole year’s (12 months) system maintenance and amortize it each month.
  2. The procurement team will raise two PRs for budgets 2024 and 2025 because D365 cannot handle multiple budget years within the same PO.

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to satisfy the requirement. I suggested customer the following



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Let’s assume we purchase 12-month system support and maintenance (1st Oct 2024 to 30th Sep 2025) for $12,000 on 1st Oct 2024. In this case, we prepaid the whole year’s system support and maintenance expense and reflect it in P/L on Oct-2024. The term of the system support and maintenance is only 12 months; therefore, we will not recognize any long-term prepaid asset.

To recognize the expense of the system support and maintenance evenly over the 12 months, divide the total amount of $12,000 by 12 for a monthly system support and maintenance premium expense of $1,000.

 

Remarks:

  1. The vendor will bill us in Oct-2024 for the whole year’s (12 months) system maintenance and amortize it each month.
  2. The procurement team will raise two PRs for budgets 2024 and 2025 because D365 cannot handle multiple budget years within the same PO.

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but it is not the perfect one as customer need to do manually GL,

1:it is could not acceptable as the huge GL need to be created.

2: the budget could not be cost at the PO stage and invoice stage




Category: Budgeting
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