NetLoan - Loan Balance Waterfall Report
Overview
The loan balance waterfall report displays the remaining loan balance over time. This report is expected to be used as a forward-looking report.
Navigation:
NetLoan > Reports (All or Subledger) > Loan Balance Waterfall Report > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, currency, department, class, location, loan, accounting period, or date. Once desired filters are set, click Preview button to view the reconciliation. This report is most useful when selecting a date range. Note, that the "Report Level" filter determines the level of detail that will be shown in the report both in the UI and when exported.
The accounting periods filter flows from the accounting periods set up in NetSuite. Selecting a quarter or year will create a column for each of the periods in that timeframe.
Results
Upon running the schedule the user will see a summarized detail of loans and associated balance by loan type for the selected period/s. The schedule can drill down to individual loans and the underlying balances. Select the Export button to download report into Excel.
Troubleshooting
Is the report missing loans?
1. If desired loans do not appear in the report, check the selected filters to ensure loans are not being restricted from view.
2. Verify loan status has been updated from pending to commenced or further.