lease-register
Manage IFRS 16 lease accounting: recognise ROU assets and lease liabilities at commencement, generate amortisation schedules, post monthly interest and depreciation JEs, and handle modifications and early terminations.
Inputs
- lease_details — Lessor, asset description, start/end date, annual payment, payment frequency, IBR
- period_id — Period id used to post interest on lease liability and ROU depreciation JEs for all active leases
- lease — Existing lease note to remeasure.
- modification_details — New end date, revised payment amount, modification date
- lease — Lease being terminated early — derecognises ROU and liability.
- termination_date — Termination date used to derecognise the ROU asset and lease liability before the contractual end date
How you ask
- New lease
- Monthly IFRS 16 entries
- Modify a lease
Outputs
- (two JEs per lease)
- lease (markdown)
- lease-journal-entries (markdown)
- termination-je (markdown)
- updated-lease (markdown)
Levelbeginner
Inputdata
Outputspreadsheet
Setup[none]
Roles[Finance Manager]