Calculation date

Select the date for calculation of the deferrals balance.

First transaction date

The date of the first deferrals write-off voucher.

Last transaction date

The date of the last deferrals voucher.

Initial amount

The initial deferrals amount.

Writing off

The deferrals write-off sum before the date that is specified in the Calculation datefield.

Disposal

The retirement deferrals amount before the date that is specified in the Calculation datefield.

Remaining amount

The remaining deferrals amount for the date that is specified in the Calculation datefield.