Accounting Schedule Detail

Modified on Tue, 3 Mar at 12:44 AM

Application: Tango Lease

Report Group: Lease Accounting

Report Name: Accounting Schedule Detail

Summary: The Accounting Schedule Detail is a lease-specific report for FASB-840/IAS operating, FASB-842/ IFRS operating and FASB-840/FASB-842/IAS operating/finance leases which displays a schedule of the lease obligation, right of use assets and amortization.

Report Example: (FASB-842 Operating)

Parameters:

*Lease Number
*Accounting Standard
*Lease Treatment
*Expense Type

Version/Change History	Last Revised
Updated report column headers to reflect customer-defined labels (as applicable)	6/9/2023
Updated the Standard Accounting Schedule Detail Report to add logic to use the proper template for IAS17 Reporting.	1/12/24
Added columns for 'Brand/ORG' and 'Legal Entity' to the tables.	11/8/2024