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Administrator Guide
Last Updated: 2023-06-23
Assign Book Codes to Lease Contracts

Assign Book Codes to Lease Contracts

Security:
Set Up: Supplier Contract Accounting
domain in the Procurement functional area.
You can set up book code configurations for each company that uses lease accounting. Book code configurations help you group lease accounting transactions under different reporting requirements. You can then generate financial reports under different lease accounting reporting requirements.
When you create a lease contract, Workday generates the operational journals of the initial recognition entry and expense recognition installments in the book codes you provide. Workday records transactions from supplier invoices of lease-type supplier contracts to the common book code.
  1. Access the
    Maintain Lease Contract Book Code Configuration
    task.
  2. Assign contract types to book codes by company or company hierarchy.
    You don't have to configure book codes for financial leases. If you don't configure book codes, Workday records all related lease transactions to the common book code.
  3. (Optional) Set up book code configurations for alternate lease-type supplier contracts.
Create a lease-type supplier contract.