Property Manager - EBS (MOSC)

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IFRS16 Interest Calculation

edited May 8, 2019 5:00AM in Property Manager - EBS (MOSC) 5 commentsAnswered

Hello,

I need to show calculation for the "Interest Accrual" to Auditors

Can you help me to show calculation for ex. period: Jan-19?

Calculation Method :  Periodical Amortization

Interest Method :  Simple Interest

Lease Commencement Date :  01.01.2019

Lease Termination Date  :  31.12.2028

Proration Rule :  Days/Month

Discount Rate Index  :  20% ( select distinct discount_rate from apps.pn_pmt_item_amrtzn_stream_v where lease_id = 1000  = 0.20155244 )

Payment Schedule Day :  2

report shows the interest accrual for jan-19 as= 358 705.33

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