Domain: 1. Enter the Domain identified in OPD matrix (for Country specific operations, Domain = Country Accounting)

Responsibility area: 2. Enter the responsibility area described in OPD matrix ("N/A" for Country Accounting Operations)

Table of contents 

By default the table of contents displays Heading 1 & Heading 2 (other levels can be added)


Scope

3. Remove the icon when not applicable


ERP

4. Remove the icon(s) when not applicable


Frequency

5. Remove the icon(s) when not applicable

 

References

6. Add the link to SAP transaction(s) (when it exists)



Forms

7. Insert the links accordingly and change the link text with the Form name



Attachments

8. Add the link to attachments or external links



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1. Objective and Scope

1.1. Objective of this Operation

WHY - Describe the objective of the operation

Process the Special ledger Balance Carryforward


1.2. Scope

Detail the scope (legal entities, etc.)

All entities under IFRS16 Rules

2. Tasks description


IFRS16 - Special ledger Balance Carryforward

For each start of the year, the year end balance carry forward activity for LE is needs to be done via GVTR.

Open the GVTR transaction for both systems (WP1/PF1), filling the ledger as LE, adding all the companies under IFRS16 scope and for the new year on the carry forward to fiscal year.


If the postings were already done, you'll have the following error:


Balance Results:


The process is currently on the FCC, however, approximately on the D10 of the first month of the year needs to confirm if the posting was performed.


End of document.