NetLease - Lease Payment Waterfall Report
Overview
The lease payment waterfall report provides the future payment amounts by lease type in the selected period.
Navigation:
NetLease > Reports (All or Subledger) > Lease Payment Waterfall Report > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, currency, department, class, location, lease, accounting period, or date. Once desired filters are set, click Preview button to view the reconciliation.
Recommended
Select a date range of 1 year to see projected lease payments for the year
Results
Upon running the schedule the user will see a summarized detail of leases and associated future single payment amounts by lease type for the selected period. The schedule can drill-down to individual leases and the underlying future payment detail. Users use this as a forward-looking report. Select the Export button to download 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 leases status has been updated from pending to commenced or further.