Path in CC5: Contracts - Reports - IFRS 16 note report
The IFRS 16 note report gives you an overview of leases in various currencies. In addition, you can use the report for a sensitivity analysis of the discount rate by entering fictive possible discount rates.
Field description
Fiscal year: Select the accounting year for the report.
Report period: Here you can select quarterly or yearly reporting. For each quarter, a separate column is displayed. If you select yearly reporting, you will get ingoing balance from the first quarter and outgoing balance after fourth quarter.
Simulated discount rate: You can simulate possible changes to the balance in case of a different discount rate. Select "=" to compare with a fixed percentage. Select "+" or "-" to add or subtract a certain percentage from the current rate. By this, you can do a sensitivity analysis of the discount rate and find out how much effect a possible miscalculation would have.
