Defining Debt Schedules

You can access Debt Scheduler from the Accounts spreadsheet, Freestyle reports, or non-debt accounts. When you access Debt Scheduler from accounts that are not long term debt, you must select a long-term debt account. Create debt schedules for these long-term debt accounts:

New Senior Notes (v2652)
New Senior Subordinated Notes (v2654)
Total Long Term Debt (v2660)

Before creating a debt schedule in one of these account, access the Funding Options dialog box, select Common, and then select Term Debt in the Type column for the account. See Account Types and Setting Common Attributes for Funding Accounts.

To define debt schedules:

Select Analysis, then Debt Schedule, then New/Edit.
Optional: On Debt Scheduler, select a scenario from Scenario.
- For creating debt schedules, this scenario contains the debt schedule.
- For editing debt schedules, select the name of the scenario containing the debt schedule.
Optional: To create debt schedules, in Create new Debt Schedules, select an account and click OK.
Optional: To edit debt schedules, in Edit existing Debt Schedules, select an account and click OK.
Set parameters:
- Term—see Setting the Term of Debt Schedules.
- Principal—see Setting the Principal of Debt Schedules.
- Payments—see Setting the Payments of Debt Schedules.
- Interest—see Setting the Interest of Debt Schedules.
- Recapture—see Setting the Recapture of Debt Schedules.
- Inheritance Rules—see Setting the Inheritance of Debt Schedules.
Click OK.