Code | Description |
|---|---|
ACCDEPR | Accumulated depreciation |
ACCIMP | Accumulated impairment |
ACCP | Account payable |
ACCP_IIC | Initial installation costs |
ACCP_IIC_P | Provisional initial installation costs |
ACCR | Accrued rental |
ACCRCLT | Accrual cancellation |
ACCP_IDC | Initial direct costs |
ACCP_LI | Lease incentive |
ASSET_CV | Asset - carrying value |
CASH | Cash |
CRED | Creditor |
DEBI | Debtor |
DEIN | Deferred income |
DEPR | Depreciation |
DEREC_AS | Derecognition of asset |
EOL_DERECG | End of lease derecognition |
ESUSP | Suspense account - expense |
ESUSPCLT | Expense suspense cancellation |
EXPE | Expenditure |
FIACC | Accrued interest |
FIEX | Financial expense |
FIIN | Financial income |
FIN_LELI | Financial liability |
FX_GALO | Forex - gain / loss |
GALO | Gain / loss |
GROLERE | Gross lease receivable |
IMPL | Impairment loss |
IMP_REV | Impairment reversal |
INCO | Income |
ISUSP | Suspense account - income |
LELI | Leasing liability |
LERE | Leasing receivable |
LT_LELI | Long-term liability |
LT_LERE | Long-term receivable |
ONB_GALO | Onboarding gain / loss |
OPCO | Open commitments |
PREPAYBS | Prepayment before start of contract |
PREPAYUP | Upfront prepayment |
PREPAYUP_P | Provisional upfront prepayment |
PROP | Property |
PROP_DEPRL | Property depreciation loss |
PURCHASE | Purchase |
RECO | Restoration costs |
REEX | Rental expense |
REEXCLT | Rent expense cancellation |
REIN | Rental income |
RETAEARN | Retained earnings |
SALE | Sale |
SERVAM | Service amount |
SL_E_ROU | Sublease end - RoU |
SLB_GAIN | Gain on Sale and Leaseback |
SLB_LOSS | Loss on Sale and Leaseback |
SR_GALO | Gain/loss on scope reduction |
ST_LELI | Short-term liability |
ST_LERE | Short-term receivable |
TRANSROU | Transfer right-of-use |