Diagnosis
Only the values
1 = Differential procedure
2 = Withdrawal procedure
are permitted for the accruals/deferrals procedure. These have the
following meaning:
Differential procedure:
The accruals/deferrals only display amounts (or cancels accruals/deferrals) if a change has been made in accruals/deferrals
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
No accruals/deferrals determined
Withdrawal procedure:
In the withdrawal procedure, the accruals/deferrals already posted are
withdrawn and new accruals/deferrals amounts are set.
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
40,000 is withdrawn as accrual/deferral
and 40,000 is determined as the new accrual/deferral.