Generate Lease Disclosures Report

You can view the lease disclosures report by using the Generate Lease Disclosures Report link.

Generate Lease Disclosures Analysis Report:

• Select Generate Lease Disclosures Analysis Report from the side panel to run the program.

• The following parameters are available for Basic Options:

  • Action Type:

    • Lease Disclosures Report: Select to generate the report.

  • Business Unit: Select the business unit for which you want to generate the report.

  • Ledger: Select the ledger for which you want to generate the report.

  • Financial Year: Select the financial year for which you want to generate the report.

• Oracle Lease Accounting notifies you when the process completes if you check the notify check box.

• Click Submit to run the process.

The Lease Disclosure Report is a single repository for almost all the disclosure information required for IFRS16 or ASC842 expense leases.

A disclosure report meets the informational needs of disclosures and foot notes to financial statements prepared according to IFRS16 or ASC842. A disclosure report with the following areas of information is available:

• Lease and Non-Lease expenses.
• Lease and Non-Lease cash outflows.
• The Right-of-Use (ROU) balances and its movement reporting.
• The weighted average of the remaining lease term and discount rates on the leases.
• List of active, terminated, and expired leases.
• Reporting Related or Non-Related party leases, cash, and ROU.
• Upcoming Options with exercised amounts.
• Cash Projections for the next 5 years with a breakup of the Principal Recovery and Interest Accrual amounts.