Lease Accounting Contract Migration

Hi Narmada,

Check out the DEV Bug (Bug ID: 158323) created for the import of lease opening balances. Hope this is the functionality that you are looking for.

For your easy reference, I have copied the Bug description here.

Symptom:

It is not possible to import lease opening balances when moving from a legacy system to IFS Applications.

Solution:

To support import of opening balances

1.New dialog called Import Lease Opening Balances will be introduced in the Lease Accounting Contract window.

2.Balances need to be imported based on a cut off date, if cut off date is not falling to payment due date, manual adjustments need to be done in respective proposals

3.Lease related balances can be imported based on contract currency as well

4.FA related postings will be generated using voucher type connected to function group A and lease related postings will be generated using voucher type connected to function group LA. Two vouchers will be created for import lease opening balances.

5.Before importing, FA object should be created in Registered status, therefore, new parameter (Registered Status) introduced to Create FA Object for Lease Accounting dialog

6.As we create two vouchers for import, rollback object transactions also supported accordingly. If you rollback lease import, a new rollback dialog will pop up show both voucher type information.

7. New counter postings, FAP93, FAP94 and FAP95 have been introduced from this patch and those should be added to posting control before importing the opening balances.

Regards,

Shehan