Modify Cash Flows

Explanation

This activity is used to modify the cash flows and other information for an amortization schedule line

Prerequisites

In order to modify an amortization schedule line, the following must have been completed:

• An Amortization Schedule should have been created for a lease contract.
• Status of the lease contract should be in the status Preliminary.
• The schedule line which is modified should not have any recognition posting or lease accounting proposal created.

System Effects

As a result of this activity, the cash flows and other information for an amortization schedule line can be modified

Window

Lease Accounting Contract

Related Window Descriptions

Lease Accounting Contract/Amortization Schedule
Lease Accounting Contract

Procedure

Use the following procedure to modify the cash flows and other information for an amortization schedule line:

1. Open the Lease Accounting Contract window and search for the lease contract of which you want to modify the cash flows and other information for an amortization schedule line.
2. Click on the Amortization Schedule tab of the same window.
3. Find the schedule line that you want to modify the cash flows and other information.
4. Select the Modify check box column for the selected schedule line.
5. Do the changes in the columns as required, other than columns Installment Number, Line Number, Annual Interest Rate (%) and Base Index.
   Note: Lease Payments and One-Time Payments columns are considered for present value calculations when performing the right mouse button option Regenerate Amortization Schedule.
6. Enter a comment about the changes performed in the Modify Comment column of the schedule line.
7. Save the information (F12).
8. Repeat steps 3 to 7 for each schedule line that you want to modify.