Lessor Lease Accounting

💰 Down Payment Invoicing

Automatically generate and manage down payment invoices for lease contracts with proper GL account linkage.

📝 Initial Recognition

Create initial recognition journal entries using the Gross Method (Hire-Purchase) accounting standard with proper asset and unearned interest recognition.

⚙️ Periodic Automation

Automated periodic accounting entries through scheduled cron jobs for interest income and principal recognition.

🏦 GL Account Configuration

Flexible GL account configuration in accounting settings for all lease-related transactions.

📊 Complete Lifecycle

Handle the entire lease accounting lifecycle from inception to contract closure.

🎯 Dashboard Analytics

Comprehensive dashboard with lease analytics, financial summaries, and key performance indicators.

The Lessor Lease Accounting module extends the Lessor Lease Scheduling module with comprehensive accounting automation. It handles the complete accounting lifecycle of lessor lease contracts using the Gross Method (Hire-Purchase) accounting standard, from initial recognition to periodic accounting entries. Support for Net Method (IFRS 16) is currently under development.

Screenshots

📊 Dashboard & Overview

Dashboard Overview

Lease Contract - Main Form

⚙️ Configuration & Setup

Chart of Accounts

Accounting Settings Configuration

📋 Lease Contract & Schedule

Lease Schedule Lines

Lease Contract with Accounting Entries

💰 Down Payment Processing

Down Payment Invoice

Down Payment Journal Entries

🎯 Initial Recognition Entries

Initial Asset Recognition

Initial Receivable Recognition

Initial Recognitions at Selling

📅 Monthly Processing

Monthly Invoice

Monthly Payment for Invoice

📝 Monthly Journal Entries

Monthly Journal Entries Overview

Monthly Interest Recognition

Monthly VAT Recognition

📈 Analytics & Reporting

Schedule Analysis - Pivot View