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碩益科技股份有限公司 SOE Technology Inc.

針對IFRS16準則之系統化解決方案。自動計算各類租賃資產之現值、折舊、利息與租約修改損益,並與SAP財務模組無縫拋轉分錄。協助企業輕鬆應對複雜的財報揭露需求,確保會計作業完全符合國際標準。

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Definition and identification of a lease

Calculate the present value of lease payments and amortisation simulation.

Establish lease-related rights

Create the lease contract master record / right-of-use asset based on the present value of lease payments.

Interest recognition of lease liabilities

Recognise interest expense on lease liabilities for each period.

Payment and offsetting of lease liabilities

Pay lease payments to offset lease liabilities.

IFRS 16 system
 
Modules Functional Highlights Immediate Benefits
Master data Automatic calculation, journal entry generation, lease modifications After entering the lease payment method, the present value is automatically calculated and the initial recognition journal entry can be generated in real time; when the present value is modified, a journal entry can be generated to adjust the present value amount.
Transactions Validation mechanism Compare the lease term to ensure the posting period is consistent with the lease term; for early termination of the contract, related gains or losses can be calculated based on the period and related journal entries can be generated.
Reports Lease amortisation schedule Provide information on the remaining balance of lease liabilities.
CONCLUSION

Compliance is efficiency, and intelligence is peace of mind, with management completed in one go

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Track Record Display
Compliance management safeguards enterprises throughout the entire process.

Automated integration makes financial management faster, steadier, and more reassuring