Accounting Schedule Summary

Modified on Tue, 3 Mar at 12:44 AM

Application: Tango Lease

Report Group: Lease Accounting

Report Name: Accounting Schedule Summary

Summary: The Accounting Schedule Summary is a portfolio summary of FASB-840/IAS operating, FASB-842/ IFRS operating and FASB-840/FASB-842/IAS operating/finance leases which displays all the lease obligations, right of use assets and amortization schedules at a summary level.

Report Example:

Parameters:

Tenancy Type
Location Number
Lease Number
Lease Status
Term Status
*Year
Fiscal Period
*Accounting Standard
*Lease Treatment
*Expense Type
*Schedule Status

Version/Change History	Last Revised
Updated report column headers to reflect customer-defined labels (as applicable)	6/9/2023
Updated the Standard Accounting Summary 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