Table of Contents

Initial setup of the IFRS-16 module

Discount factor settings

  1. Click the Search button, which will open the Search function and enter Discount Factor, then follow the link.
  2. 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".
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