Setup for Financial Lease with Delivery of Goods

For financial leasing in the mode of delivery of goods, it is necessary to set up:

• OneCore Setup

  • Described in detail in Nastavení OneCore

  • VAT on the delivery of goods calc. input

    • Calculation tab, after the Initial Fee std. field. Sales Code

  • Balance VAT on Leasing with Delivery of Goods

    • Contract Transfer Tab, next field in the sequence

• Financing Contract Model

  • Nos. Series for Tax Documents for Delivery of Goods

    • Described in detail in Modely financování

• Financing Product Type

  • Leasing with delivery of goods

    • Described in detail in Typ produktu financování

• Financing Product

  • Leasing with delivery of goods

    • Described in detail in Produkt financování

• Financing Template

  • Leasing with delivery of goods

    • Described in detail in Šablona financování

• Financing Contract Template

  • VAT Prod. Posting Group Shipment Payments

  • VAT Prod. Posting Group Payments on Delivery of Goods - Corrective Document

  • Payment Terms Code for Delivery Invoice

  • Customer Posting Group VAT Documents (Supply of Goods)

    • Described in detail in Vzor smlouvy o financování

• Calculation Input Type

  • Variant calc. A new VAT value has been added to the input - supply of goods

    • Described in detail in Typy kalkulačných vstupů

• Detailed Contract Statuses

  • Generate Goods Supply VAT Credit Memo on Status Change

    • Described in detail in https://iao.atlassian.net/wiki/spaces/BL/pages/49578069

• OneCore Posting Setup

  • Source Data Payment New Value Added VAT Payment on Delivery of Goods

  • Use Customer Posting Group Added a new value Delivery of goods (VAT)

  • Source Data Contract Added New Value Tax. Delivery document

    • Described in detail in Nastavení účtování OneCore

• Reason Code Setup in Financing

  • Financing Type = Financial Leasing

  • Accounting Operation Type = Sales Price Invoice

    • Described in detail in Kódy příčiny | Nastavení kódů příčiny ve financování

    • The reason code is mandatory on the leasing documents with the delivery of the goods!