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Calculation Formula of RoU Asset

Hi Expert,

I'm new in RE-FX, I have the following inquiry

I would like to know how SAP calculate the Right of Use Asset in Contract and Lease Management (IFRS 16). Because with simple condition the following I found out the excel calculation and SAP is different.

My case is:

Contract 01.01.2019 TO 31.12.2019 ; Payment in Advance (Monthly) @ IDR 3,000,000

Please advice...




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excel-rou.jpg (99.5 kB)
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  • Posted on Jun 13, 2019 at 05:34 AM


    SAP PV calculation is based on Int. Method assigned on Valuation Rule level. If you keep that Int. method blank in config, then it will take 360/360 by default.

    Your excel PV, is looking like calculated compound, which can be done in SAP by using BAdi.

    Let me know for further information.



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