Initial setup of the IFRS-16 module
Discount factor settings
- Click the
button, which will open the Search function and enter Discount Factor, then follow the link.
- Click the New button and sequentially fill in the following fields:
Field | Description |
---|---|
No. | Automatically filled in accordance with the Series of Numbers selected in the IFRS-16 Settings. |
Type | Fill in manually in any form as a comment. The type should indicate for which rental direction this discount factor should be applied. |
Period start and end | Specify the period during which this discount factor can be applied. This period must be equal to or exceed the rental contract period. |
Factor value in Perc. | Specify the size of the discount factor as a percentage. |
Comment | Not a required field. |
Actual | Choose "Yes". |