Application: Tango Lease
Report Group: Lease Financials
Report Name: Future Cash Commitments
Summary: The Future Cash Commitments report shows future lease obligations by month for one year, then the next four years and then summed for the fifth year and beyond. It is used to review lease commitments summarized by year.
Report Example:
Parameters:
- Tenancy Type
- Location Number
- Lease Number
- Agreement Type
- Asset type
- Lease Status
- Term Status
- Org:
- Lease Financials Group
- Starting Year
- Starting Month/Period
- Include Tax
- Currency
- Payment Type
- Accounting Classification
| Version/Change History | Last Revised |
| Initial Release | 6/9/2023 |
| Updated to calculate the tax rate based on the Effective Tax Rate as of the ‘First Month’ and ‘Starting Year’ filter parameter selection and all subsequent months in the report. Also Added in header “Sales Tax Calculated as of” Date. | 4/12/2024 |
| Fixed issue to populate the report when the Lease Tax Rate Table is not present/used. | 5/10/2024 |
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