Consolidated Transaction Reports

Consolidated Transaction Reports display the list of transactions that were triggered to be posted from Nakisa Lease Accounting Suite or Nakisa Portfolio Management Suite for both lessee and lessor contracts. The reports indicate both the internal and external posting statuses of these transactions, and can help you to reconcile data posted from the application with the actual data from the ERP.

If there were transactions that were posted in another system that have been migrated into Nakisa Lease Accounting Suite (along with the related contract, lease component, and activation group), they are available in the Consolidated Transaction Report.

Consolidated Transaction Reports display amounts in both company and group currency. They can be generated once or set to generate at a scheduled date and/or time.

For information about other compliance reports, such as the Disclosure Reports, refer to the Nakisa Lease Accounting Suite User Guide.

You can generate reports based on the following ledger types:

Liability
Asset Capitalization
Liability Adjustment
Modification Capitalization
Payment
Clearing
GRV
URV
Charge
Accrual
Asset Depreciation
IDC
Prepaid
Incentive
Asset Termination
Liability Termination
Asset Impairment

For more information about generating reports, see Consolidated Transaction Report Profiles and Consolidated Transaction Report Jobs.