Accounting › Treasury
Debt Service Schedule
The largest and most certain line on a cash forecast, and the part most often kept in a spreadsheet on the treasurer’s laptop.
Where to find it
- Module: Accounting
- Group: Working Capital
- Section: Treasury
- Screen: Debt Service Schedule
Address in the console: /accounting/instrument-schedule
Read-only list · 10 columns
This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Instrument | Code | instrument_no |
| No | Number | period_no |
| Due | Date | due_date |
| Opening | Amount | opening_principal |
| Principal | Amount | principal_payment |
| Interest | Amount | interest_payment |
| Total | Amount | total_payment |
| Closing | Amount | closing_principal |
| Paid | Yes or no | is_paid |
| Overdue | Yes or no | is_overdue |
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.