Accounting overview

Revenue Runs are an essential component of the AliQuantum Platform. They calculate how the Net Gaming Revenue for a period (usually a month) is allocated between the platform owner and its hierarchy of affiliates, such as White Label operators and Game Engine Providers, according to a highly configurable set of rules. Groups of scheduled runs are performed by an overnight work process, and subsequently there are options to: examine the results, confirm or delete a run, create invoices based on the data, or unconfirm a confirmed run.

Revenue Schemes define the calculation rules used by Revenue Runs. A number of types of Revenue Scheme exist to cater for different scenarios, for example a scheme based purely on gaming revenue works for most affiliates, but one based on the number of clicks received by a website might suit a sales affiliate better. The choice of Revenue Scheme type affects the configuration options available under the scheme. All affiliates and players are associated with a single Revenue Scheme.

Revenue Run Snapshots calculate and store the projected allocation of Net Gaming Revenue for a specified period using the exchange rates 'current' at the time of the snapshot. They are intended for information only, and are not used in the allocation of funds to affiliates and GEPs.

The platform is designed to record events, such as the playing of a game, and associated events in near real time. In all cases this includes the writing of an entry in one or several ledgers, which are set up to monitor transactions for numerous entities in every applicable currency, for example: revenue payments to an affiliate, receipts from a payment provider, money spent gaming by a player. All standard ledgers, which predominately record revenue payments, and cash ledgers, which record the transfer of cash funds between affiliates and sub affiliates, can be listed and examined in detail.

Similarly, all invoices and purchase orders (in effect, invoices with a negative amount) generated by Revenue Runs can be listed, examined and printed.

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2017 AliQuantum Gaming v3.0.201710130000 - 03/02/2017 - 16:27