Ticket
OCR
In retail chains we find large volumes of rental contracts with monthly financial transactions represented by numerous bills to be paid, such as fixed rent, minimum rent, variable rent, water, condominiums, air conditioning, promotions, insurance, etc.
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The volume of Accounts Payable related to contracts periodically receives many documents in different formats that need to be read, analyzed and inserted in the Accounts Payable procedures of your ERP.
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NESTA Real Estate offers an OCR - Optical Character Recognition reading tool that automatically reads the document from a .PDF file or through bar code reading accessories.
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Accounts Payable Routine with auditing resources, variation tolerance limits controls, approval authority with multiple levels, contract cash flow projection and integrated accounting, applying the procedures of the IFRS Standard where applicable. 16.
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The layouts of the documents received are parameterized by users, allowing them to be adapted to new locations and different document formats.
REAL ESTATE MANAGEMENT
REAL ESTATE MANAGEMENT
REAL ESTATE MANAGEMENT
REAL ESTATE MANAGEMENT
IFRS 16 framework!
The contracted amounts will be treated in accordance with IFRS Standard 16, where lessees must initially recognize a right to use assets and a lease responsibility based on the payments, discounting them under the contract at an interest rate consistent with their costs financial statements, taking into account the term of the contract.
IFRS 16 segregation!
NESTA Real Estate deals with the accounting of rental contracts in a segmented manner. When including the existing funds in a contract, the user must indicate those that will be achieved by IFRS Standard 16, said contracted, and those that are ancillary to the contract, such as condominium, energy, water, etc.
Accounting
IFRS 16
special rules
Routines for renegotiation of rates, remeasurement, termination, contractual amendments to extend terms, staggering installments, etc., will be subject to adjustments to future flows with the calculation of the new NPV and accounting adjustments for the asset and liability positions of the contract. In Brazil, the work will be carried out in accordance with CPC 06, and CVM recommendations for publicly traded companies (REAL RATE, NOMINAL RATE and INFLATION RATE. In other countries, similar requirements will be determined and dealt with in the parameterization of contract models We meet USGAAP accounting.