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Lease Accounting to General Ledger Reconciliation

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MageshOCS-Oracle
MageshOCS-Oracle Rank 2 - Community Beginner

Leases are created and processed, Create Accounting for Lease Accounting ran successfully and transferred entries to General Ledger.

General Ledger also successfully posted the entries for the lease entries. Now business users want a report to reconcile back to Lease Accounting. They've tried running the available reports for Lease Accounting:

  • Lease Liability Analysis Report
  • Lease Transactions and Balances Report
  • Lease Abstraction Details Report
  • Lease Disclosures Report

None of the above reports provide any accounting entries with COA segments (i.e. account code combinations) for reconciling. Can we have any report which provides all the accounting entries with code combinations for Lease accounting to General Ledger Reconciliation.

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