NetLease - Lease Liability Maturity Analysis (Undiscounted)
Purpose
This report is used to review a detail listing of future undiscounted lease payments, grouped by lease types and payment year/quarter, which is your primary input to support the required lease maturity disclosure.
Disclosure Guidance
Below is an example of a Undiscounted Lease Maturity disclosure in Financial Statements. The report within NetLease is meant to satisfy the disclosure.
How To
Navigation:
NetLease > Reports > Disclosure Reports > Undiscounted Lease Maturity > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, lease type, period, and commencement date. The report will automatically update as filtering options are selected.
Filter by period beginning from the first period after the reporting period. Filter by Lease type or classification.
Results
Upon running the schedule the user will see a single line schedule by lease for the selected period, commencement date, subsidiary, and/or lease type from the NetLease subledger. Each lease line item will include general information about the lease (ID, classification, type, etc.) and schedule information.
Troubleshooting
This report may need updating to reflect the frequency or additional filters that are desired.