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Period No. – period number.
Period Start Date – period start date.
Depreciation Term (mths) – RoU asset depreciation term in months.
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 RoU asset balance of the period. | |
| Initial Measurement – RoU evaluation at the commencement date. | |
| Impairment (-) – impairment due to incur during the period. | |
| Depreciation (-) – depreciation due to recognize at the period. | |
| Adjustment of Lease Liability (+) – liability modifications incurred during the period. | |
| Losses on onerous leases (+) – onerous loss incurred during the period. | |
| Closing Balance – closing RoU asset balance of the period. |
Period End Date – period end date.
Comment – free text comment.
Post to G/L – system identification mark whether the payment is already posted to the G/L.
Posting Date – system field, determines GL posting date.
Posting Document No. - system field, is filled with Lease No.
Sub-Lease (additional module) only fields:
RoU Sub-leased – Amount of RoU transferred over to Sub-lease.
ROU increase/decrease - register changes due to changes in Lease Volume.
Loss on Sub-lease Activation (-) - Sum of Losses of Sub-lease(upfront).
ROU Modification on Sub-Lease Termination - return amount on sub-lease termination (remaining closing balance).
All Sub-lease fields have local currentcy and group reporting currency calculations.