Interest Analysis

Modified on Tue, 3 Mar at 12:49 AM

Application: Tango Lease

Report Group: Lease Accounting

Report Name: Interest Analysis

Summary: The Interest Analysis provides details of the imputed interest by lease to support the disclosure requirements for ASC842. While this information is captured in the current Standard Maturity Analysis Report by taking the difference between the remaining undiscounted cash flows and the total of the discounted cash flows, the Interest Analysis Report will provide the details of the imputed interest.

Report Example:

Parameters:

*Starting Year
*Interval
Lease Accounting Standard

Version/Change History	Last Revised
Initial Deployment (New Report)	7/14/2023
Added columns for 'Brand/ORG' and 'Legal Entity' to the tables.	11/8/2024