IFRS 16 Leases

How to record lease purchase option exercise

Recording the settlement of the lease liability and the reclassification of the ROU asset to PPE upon exercising a purchase option.

Account NameTypeDebit ($)Credit ($)
Lease LiabilityLiability12,000.00-
CashAsset-12,000.00
Property, Plant and EquipmentAsset45,000.00-
Right-of-Use AssetAsset-45,000.00

💡 Accountant's Note

The cash payment settles the remaining lease liability (exercise price). Since ownership transfers, the ROU asset's carrying value is reclassified to Property, Plant, and Equipment.

Practitioner & Systems Framework

💻 ERP Architecture

Requires manual asset class transfer in the Fixed Asset module.

⚠️ Audit Flags

Mismatch between purchase option price in contract and cash paid.

📄 Required Documentation

Executed purchase option notice and proof of payment.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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