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Period No. – period number.
Period Start Date – period start date.
Note: Indentend fields are also calculated in local currency (if lease is not local) and Additional reporting which is used for group reporting currency.
| Opening Balance – opening liability balance of the period. | |
| Initial Measurement – liability evaluation at the commencement date (PV of all lease payments and other amounts due at the lease end). | |
| Interest (+) – interest portion of the period. | |
| Payment (-) – lease payment due at the period. | |
| Remeasuring/Reassessment (+) – remeasurement/reassessment incurred at the period. | |
| Closing Balance – closing liability balance of the period. |
Period End Date – period end date.
Comment – free text comment.
Posted to G/L – system identification mark whether the payment is already posted to the G/L.