The company templates are not setup with any posting control for importing opening balances for ongoing lease contracts. Anyone who has a proposal for how to set it up for FAP93, FAP94, FAP95 and FAP3?
BR Eva
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Setup of posting control for FAP93, FAP94, FAP95
Best answer by Samuel Jokinen
Hi
So when you import the object, FAP75 should post the remaining lease liability into lease liabilities, and FAP 93 will do the counter posting for interim import account.
Then FAP74 will post the amount of the right of use asset to the acquisition account, and FAP94 will do the counter posting to interim import account.
Then FAP3 will post the accumulated depreciations for your right of use asset, and FAP4 will do a counter posting into the interim account.
The result is that the interim import account will have a balance of 0, as the liability and depreciations should equal to the original acquisition value.
If the FAP 95 is needed, it think it should also have a interim account as counter part.
Hi
So when you import the object, FAP75 should post the remaining lease liability into lease liabilities, and FAP 93 will do the counter posting for interim import account.
Then FAP74 will post the amount of the right of use asset to the acquisition account, and FAP94 will do the counter posting to interim import account.
Then FAP3 will post the accumulated depreciations for your right of use asset, and FAP4 will do a counter posting into the interim account.
The result is that the interim import account will have a balance of 0, as the liability and depreciations should equal to the original acquisition value.
If the FAP 95 is needed, it think it should also have a interim account as counter part.
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