NetLessor - Lease Payment Waterfall Report
Purpose
The Lease Payment Waterfall Report provides the future lease payment amounts for all leases by lease type in the selected period. This report is expected to be used as a forward looking report.
How To
Navigation:
NetLessor > Reports (All or Subledger) > Lease Payment Waterfall Report > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, department, class, location, accounting period, or date. Once desired filters are set, click Preview to view the reconciliation.
| Recommended Select a date range of 1 year to see projected lease payments for the year. |
Results
Upon running the report the user will see a summarized detail of operating and finance leases and associated future payment amounts for the selected period. the schedule can drill-down to individual leases and the underlying future expense detail. This is expected to be used 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 leases status has been updated from pending to commenced or further.