Draft Schedules

Form ID: (DR630030)

This report displays the balances of deferral accounts based on draft schedules of each type of deferrals and generated for the selected company, branch, company group, or for all companies in the tenant.

Tip: To generate a draft schedule that will be shown on the current report, do either of the following:
  • Open an unreleased document with a deferral code specified on either of these forms: Invoices and Memos (AR301000), Bills and Adjustments (AP301000), Cash Sales (AR304000), or Cash Purchases (AP304000). On the table toolbar of the Document Details tab, click View Schedule.
  • On the Deferral Schedule (DR201500) form, in the Ref. Nbr. box, select a released document. Generate a draft schedule for this document manually, but do not release the schedule.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

Use the following parameters to select the information to be displayed on the report:

  • Type: The type of deferral, which can be Revenue or Expense.
  • Company/Branch: The company, branch, or company group for which you want to view information. By default, the current company or branch is selected. You can select another branch, company, or company group to which you have access or leave the box blank to view information about all companies in the tenant.

    This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.