Ability to Initiate Payment Schedule from Vendor Invoice Registration
Due to centralized AP teams, there is a disconnect between AP receiving an invoice for a Asset Lease and, with current functionality, a user responsible for leases to have to generate the Payment Schedule / Invoice Journal from the Lease itself.
It would be beneficial to have...
Index rate (%)
Would need the Index rate (%) field to be based on Revaluation date and not on Lease start date.
The revaluation according to Index rate (%) should be reflected in the Payment schedule, with a recalculation of the instalment amounts starting from revaluation date, by the perce...
Accounts defined in Asset Leasing Parameters should be able to have "Do not allow manual entry" Enabled
Main Accounts linked to the Asset Leasing Module should be able to be locked through the "Do not allow manual entry" feature (General ledger > Chart of accounts > Accounts > Main accounts > General > ADMINISTRATION).
These are control accounts and should be locked from manual entry to pr...
Security Deposit Amortization as per IFRS 9 Functionality to be integrated with Asset leasing module
As per IFRS 16, in case any Security deposit is given for the lease without any consideration then the present value of the
Generally, in a lease agreement a security deposit is payable at the beginning of the lease term. This security deposit is generally refund...
Reclass for Initial recognition (liability ) into Current and noncurrent
Currently Lease liability reclass to current and noncurrent is only available for all schedules other than initial recognition entry.
As the Initial recognition entry also hits lease liability Account. Lease reclass batch should also include initial recognition entry.
Request you ...
Asset leasing - parallel accounting
Hi,
In the fixed asset module, there is a concept of derived books, which allows to link and autogenerate postings for multiple books.
Something similar does not exist for asset leases.
Would be great if this could be created as this makes the process easier and ensures th...
Asset leasing vendor postings not showing up as open vendor invoices
Hi,
Posting an asset lease payment against a vendor results in an open vendor transaction that uses the voucher as the invoice number.
Unfortunately, those open invoices don't show up in the open vendor invoice form.
Can you please fix that.
Many thanks,
Ludw...
Asset lease - lease batch parameters
Hi,
I miss a couple of filters and selection criteria in the asset lease batch parameters form.
Can you please allow users filtering for a specific lease, a specific book, etc.
The currently available functionality seems to be too restrictive.
Many thanks,
Lu...
Creating a New Payment Schedule during Middle of Lease Term -
When updating the payment amount on a schedule during the middle of lease term, the new liability amortization schedule is updated from the beginning of the lease term, which leads the the system to auto-create an adjustment entry for an incorrect amount. ...
D365 Asset Leasing Module: Lease Liability Amortization Exchange Rates
Lease liability amortization journal entries need to be translated at a current rate. New leases are often entered a few months after initial commencement of the lease and as a result users need to record the lease liability amortization entries for previous months that will have been closed. ...