Capital Lease - Journal Entries

[former_member2128]

Dears ,

Need your support to complete the capital leasing process on my company

the 1st journal is Acquisition : -

it's process while creating assets and press opening posting AS01,AS03

Debit Asset Balances

Debit Interest Clearing

Credit Vendor

the 2nd journal is Deprecation : -

it's process while RUN deprecation AFAB

Debit Depreciation expenses

Credit Accumulated Depreciation

the 3rd journal of clearing the interest account

My question here from where can i automate and close the interest clearing accounting in order to close it to generate the below journal entry ???

Debit Interest

Credit interest clearing

[TammyPowlas · Accepted solution]

Hello - I recommend looking at this thread and Kapil's latest information: https://answers.sap.com/questions/276135/afab-interest-expense-not-posted-for-capital-lease.html

He says:

"We contacted SAP and they had following feedback

According to note597279, for lease depreciation key, in multi-level method base method 03 ("Replacement value") needs to be used for both ordinary depreciation and interest.

Additionally, there is a couple of notes that should be applied in your system:

2550230 No depreciation for leased assets with depreciation key LEAS - example implementation
2551349 No depreciation for leased assets with depreciation key LEAS - BAdI implementation"

Good luck

[former_member2128 · Accepted solution]

Really i Gratitude for your support , thanks a lot