Description
The report displays all liabilities from leasing contracts for allfiscal years, including the current fiscal year, up to the date of thereport. The report date determines the target fiscal year. If you choose
, you can also display the total leasing liabilities per acquisitionyear and per company code.

Output
The report displays the following for each leased asset:

• The payments already made


• The payments due up to the date of the report


• The total lease payments to be made for the asset

You can create a totals list with cumulative values for each fiscal yearand company code. For the report to work properly, you have to maintainthe following leasing conditions in the asset master record:

• Start date of the lease


• Payment information (lease installments, payment cycle, number of
payments)

• Leasing type

Using the APC according to acquisition year indicator on theselection screen, you can display the theoretical acquisition value ofleased assets by acquisition year. This statistical analysis is requiredin some countries for financial reports. The system uses the base newvalue that is specified in the asset master record in the leasinginformation. The acquisition year is determined from the start date ofthe lease.

Note
Note that when you use the standard Leasing Liabilities reportthe only possible report dates are:


• The end of the current fiscal year


• The end of a future fiscal year