Skip to Content

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...

Regards,

Tandy

sap-rou.jpgexcel-rou.jpg

sap-rou.jpg (38.1 kB)
excel-rou.jpg (99.5 kB)
Add a comment
10|10000 characters needed characters exceeded

Related questions

1 Answer

  • Posted on Jun 13, 2019 at 05:34 AM

    Hi,

    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.

    Regards,

    Hitesh

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.