LesseeAssetTransactionTypeMappingDto

Example Json Object

 1{
 2  "id": 0,
 3  "rowNumber": 0,
 4  "rowIdentifier": "string",
 5  "errors": [
 6    "string"
 7  ],
 8  "linkedErrors": [
 9    "string"
10  ],
11  "warnings": [
12    "string"
13  ],
14  "remarks": [
15    "string"
16  ],
17  "skipMessage": "string",
18  "determinationId": 0,
19  "determinationDisplayId": "string",
20  "lesseeAccountType": "INCENTIVE_CLEARING",
21  "generalLedgerAccountId": 0,
22  "generalLedgerAccountDisplayId": "string",
23  "generalLedgerAccountShortName": "string",
24  "crTransactionTypeId": 0,
25  "crTransactionTypeDisplayId": "string",
26  "drTransactionTypeId": 0,
27  "drTransactionTypeDisplayId": "string",
28  "crTransactionTypeName": "string",
29  "drTransactionTypeName": "string"
30}

📄 Description: Data transfer object representing the mapping of transaction types to lessee assets within the financial organization structure, facilitating the alignment of financial entities and their hierarchical relationships.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

rowNumber

integer(int32)

true

none

Numeric value representing rowNumber

rowIdentifier

string

false

none

Text value for rowIdentifier in LesseeAssetTransactionTypeMappingDto

errors

[string]

false

none

List of errors items

linkedErrors

[string]

false

none

List of linkedErrors items

warnings

[string]

false

none

List of warnings items

remarks

[string]

false

none

List of remarks items

skipMessage

string

false

none

Text value for skipMessage in LesseeAssetTransactionTypeMappingDto

determinationId

integer(int64)

false

none

Unique identifier for the determination

determinationDisplayId

string

false

none

Unique identifier for the determination display

lesseeAccountType

string

true

none

Type of the lessee account

generalLedgerAccountId

integer(int64)

false

none

none

generalLedgerAccountDisplayId

string

false

none

none

generalLedgerAccountShortName

string

false

none

none

crTransactionTypeId

integer(int64)

false

none

Unique identifier for the cr transaction type

crTransactionTypeDisplayId

string

false

none

Unique identifier for the cr transaction type display

drTransactionTypeId

integer(int64)

false

none

Unique identifier for the dr transaction type

drTransactionTypeDisplayId

string

false

none

Unique identifier for the dr transaction type display

crTransactionTypeName

string

false

none

Name of the cr transaction type

drTransactionTypeName

string

false

none

Name of the dr transaction type

Enumerated Values

Attribute

Value

lesseeAccountType

ACCRUED_EXPENSE, ACCRUED_INTEREST, ACCRUED_INTEREST_CLEARING, ACCRUED_NON_LEASE, ACCRUED_NON_LEASE_INDEX, ACCUMULATED_IMPAIRMENT_LOSS_GAIN, AP_LEASE_CLEARING_ACCOUNT, AP_NON_LEASE_CLEARING_ACCOUNT, CURRENCY_ROUNDING_ADJUSTMENT_EXPENSE, DEFERRED_ASSET, DEFERRED_ASSET_LIABILITY, DEFERRED_ASSET_NON_LEASE, DEFERRED_LIABILITY, DEFERRED_LIABILITY_NON_LEASE, DEPRECIATION_EXPENSE, EVERGREEN, EVERGREEN_ACCRUAL, GAIN_LOSS_REVALUATION, GAIN_ON_DISPOSAL, IDC_CLEARING, IDC_EXPENSE, IMPAIRMENT_LOSS, INCENTIVE_CLEARING, INTERCOMPANY_PAYABLE_RECEIVABLE, INTERCOMPANY_TRANSFER, INTEREST_EXPENSE, LEASE_END_ACCRUED_INTEREST_CLEARING, LEASE_END_LIABILITY_CLEARING, LIABILITY_GAIN_LOSS_DISPOSAL, LOSS_ON_DISPOSAL, LT_LEASE_PAYABLE, NON_LEASE_ACCRUED_EXPENSE, NON_LEASE_CLEARING, NON_LEASE_EXPENSE, NON_LEASE_INDEX_EXPENSE, OFF_BALANCE_SHEET_ACCRUED_EXPENSE_CLEARING, OTR_PROVISION, OWNED_ACCUMULATED_DEPRECIATION, OWNED_ASSET, OWNED_ASSET_ACCUMULATED_IMPAIRMENT_LOSS_GAIN, PERIODIC_RENT_EXPENSE, PREPAID_CLEARING, PROVISION_LEASE, PROVISION_LEASE_CLEARING, PROVISION_LEASE_EXPENSE, PROVISION_NON_LEASE, PROVISION_NON_LEASE_CLEARING, PROVISION_NON_LEASE_EXPENSE, RENT_EXPENSE, ROU_ACCUMULATED_DEPRECIATION, ROU_ASSET, ROU_ASSET_CLEARING, ROU_LIABILITY_CLEARING, ST_LEASE_PAYABLE, TAX_ACCOUNT, VENDOR_ACCOUNT_PAYABLE