ASC 842 and IFRS 16 have a series of required quantitative disclosures which the standards say should be presented in tabular form. While all of the information is available on other reports, this report brings everything together. ASC 842-20-55-53 provides an example of its needed disclosures, while IFRS 16 lists the required items in paragraph 53.
This report can be run for one or more comparative years. Enter the dates for the period desired during the current year, then the number of comparative years (1 meaning the current year only, 2 meaning the current and previous years, etc.). A reporting period for the disclosures table may not be more than one year (a full fiscal year is permitted even if it is 53 weeks long). Enter the dates for the current year, not a comparative year. So if you enter 1/1/2018 as the start date and 3/31/2018 as the end date with 2 comparative years, you will get a column for 1/1-3/31/2017 and a column for 1/1-3/31/2018.
On a second tab, a future lease payments report, totals only, is shown.
The Disclosures Table is available only as spreadsheet output.