Discrepancy
The setup page for discrepancies is displayed when you select the Discrepancy option in the dropdown list of the Macros Wizard.
- In the Percentage of amount field, enter the percentage of amount to defer.
Info
You can decide not to defer 100% of the amount. In this specific case, two transactions are created in the Treasury Budget, one corresponding to the non-deferred amount part and the other to the deferred amount part.
The Start Date field, is defined by DATE by default. You can modify this value if necessary (this case is quite unusual).
- In the End Date field, enter the end date of the discrepancy.
Use the button 
to select successively dates, logical operators and periods. You can multiply the periods by entering a number just before the period keyword.
Examples of Dates
- Transaction Date: DATE
- Transaction Date plus one month: DATE+1M
The Frequency field is enabled if the set up dates specify a discrepancy with cumulation (see the explanations below for more information on the Discrepancy with Cumulation). Enter the frequency of the discrepancy in months in this field.
