NetLessor - Lease Interest Income Waterfall Report
Purpose
The Lease Interest Income Waterfall Report provides a summarized drill-down detail of all leases and the associated future lease interest income amounts for the selected period. This is expected to be used as a forward-looking report.
Navigation:
NetLessor > Reports (All or Subledger) > Lease Interest Income Waterfall Report > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, currency, department, class, location, accounting period, or date. Once desired filters are set, click Preview button to view the reconciliation.
| Recommended Select a date range of one year to see the projected lease interest income for the year |
Results
Upon running the report the user will see a detail of leases and associated future interest payment amounts for the selected period. Users use this as a forward-looking report. Select the Export button to download the report into Excel.
Troubleshooting
Is the report missing leases?
1. If desired leases do not appear in the report, check the selected filters to ensure leases are not being restricted from view.
2. Verify lease status has been updated from pending to commenced or further.