Process

1. As-of Balance Date

   Use this processing option to specify the as-of balance date. The ending balance for the period associated with the as-of balance date is used to create the current and non-current journals

2. G/L Date

   Use this processing option to specify the G/L date to use when creating journal entries. If you leave this processing option blank, the system date is used.

   Blank = System Date

3. Schedule Type

   Use this processing option to specify the type of amortization schedule. Values are:

   Blank = Both

   1 = Lease Liability

   2 = Right-of-Use Asset

4. Proof or Final Mode

   Use this processing option to specify whether to run the Create Current and Non-Current Journals program (R15190) in proof mode or in final mode. Values are:

   Blank = Proof

   1 = Final

5. No. of Current Periods

   Blank = No. of periods from company setup

   Use this processing option to specify the number of periods to be considered as current periods. If you leave this processing option blank, the system uses the number of periods specified in the company setup.

6. Exchange Rate Method

   Use this processing option to specify how to retrieve the exchange rate for leases in which the transaction currency is different from the base currency.Values are:

   Blank: Use the exchange rate specified in the Lease Master Header table (F1501B).

   1: Use the system date to retrieve the exchange rate from the Currency Exchange Rates table (F0015).

   2: Use the Exchange Rate Date processing option to retrieve the exchange rate from the Currency Exchange Rates table (F0015).

7. Exchange Rate Date

   Use this processing option to specify the date to be used to retrieve the exchange rate from the Currency Exchange Rates table (F0015) for leases in which the transaction currency is different from the base currency. This processing option is used only if the Exchange Rate Method processing option is set to use the Exchange Rate Date.