Debt Maturity

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Lease provides a new detail of the « non-current debt » to display a debt maturity for each period-end closing.

Debt depreciation in a contract - Simulation

A new button on the « non-current debt » column can hide or show the detail.

Analysis in « Web Analyzer »

A new account type has been created to display the debt maturity: ANNEX

Export entries

To export entries with debt maturity, it’s necessary to complete the mapping as:

Note: The detail of debt maturity is not mandatory for the export entries.
The export won’t be blocked if the mapping doesn’t contain the matching of « ANNEX accounts ».