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SAP REFX IFRS16 Transition (Right of Use and Lease Liability Opening Balances)

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854

Dear Gurus,

I am trying to upload opening balances for Lease contracts throught SAP REFX. The issue is that the opening balances for both RoU and LL from legacy system are not matched with SAP calculations. For right of use value, I am able to assign same legacy contract value by using condition type "V107" "Net Worth Val. Spec.". However, Lease Liability value can not be changed. Please find below example as attached:

***** Balances from Legacy *****

RoU = 309805

Lease Liabilitiy = 319767

***** Balances from SAP Upload*****

RoU "Using Net Worth Val. Spec."= 309805

Lease Liabilitiy = 325665.82

Profit = 15860.82-

Now I want to adjust Lease Liabilitiy value 325665.82 to be the same as legacy 319767. Please let me know if you have any inputs on that.

Regards,

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Answers (1)

Answers (1)

former_member441136
Active Participant
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Hi Mohammed,

You will have to use 'PV Specified' Condition to get the Lease Liability Amount, as per your calculation.

Use this condition & given the amount as 319767.

Regards,

Hitesh