Revenue Recognition (Unbilled G/L) issue.

Dear All,

I came across an issue recently related with revenue recognition. In this business process of OTC this is how it goes:

Creation of Contract => Creation of Invoice => Creation of Invoice list => month end VF44 is run.

Normally after creation of invoice and forwarded to accounting the flow is like this

Customer Dr => Deferred revenue account Cr.( D/R account)

After we run VF44 from D/R account this flows to revenue account.

Now the issue is recently business found out that instead of the Deferred revenue account Cr.( D/R account) its flows to Unbilled receivables account.

But this G/L account is not mapped in VKOA but still after invoice instead of the D/R account is goes to another G/L account(Unbilled G/L)

Customer Dr => unbilled receivables account Cr

Is this the right way ?

Thanks and Regards

JAGAN N M