LessorAccountMappingDto

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  "accountType": "ACCRUED_INTEREST_INCOME",
21  "accountSubType": "LEASE",
22  "generalLedgerAccountId": 0,
23  "generalLedgerAccountDisplayId": "string",
24  "generalLedgerAccountShortName": "string"
25}

📄 Description: LessorAccountMappingDto is a data transfer object that represents the relationship between lessor accounts and their corresponding financial entities within an organization’s hierarchical structure, facilitating effective management and oversight of financial 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

Unique identifier for each entry in the financial organization structure, facilitating the mapping of lessor accounts within the hierarchical framework of the organization.

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

Optional message indicating reasons for bypassing certain processes within the financial organization structure hierarchy.

determinationId

integer(int64)

false

none

Unique identifier for the determination

determinationDisplayId

string

false

none

Unique identifier for the determination display

accountType

string

true

none

Type of the account

accountSubType

string

false

none

Type of the account sub

generalLedgerAccountId

integer(int64)

false

none

Unique identifier for the general ledger account

generalLedgerAccountDisplayId

string

false

none

Unique identifier for the general ledger account display

generalLedgerAccountShortName

string

false

none

Name of the general ledger account short

Enumerated Values

Attribute

Value

accountSubType

LEASE, NON_LEASE

accountType

ACCRUED_INTEREST_INCOME, ACCRUED_LEASE_INCOME, ACCRUED_NON_LEASE_INCOME, ACCRUED_RENT_CLEARING_DEFERRED_LEASE_LIABILITY_CLEARING, ACCRUED_RENT_DEFERRED_LEASE_LIABILITY, ACCRUED_RENT_INCOME, ACCUMULATED_DEPRECIATION, ACCUMULATED_DEPRECIATION_CLEARING, AR_LEASE_CLEARING_ACCOUNT, AR_NON_LEASE_CLEARING_ACCOUNT, CURRENCY_ROUNDING_ADJUSTMENT_EXPENSE, DEFERRED_EXPENSE_IDC, DEFERRED_INFLOW_OF_RESOURCES, DEFERRED_PROFIT, DEPOSIT_LIABILITY, DEPRECIATION_CHARGE, FIXED_ASSET_GBV, FIXED_ASSET_GBV_CLEARING, GAIN_LOSS_ON_TERMINATION, IDC_CLEARING, IDC_EXPENSE, IMPAIRMENT_LOSS, INCENTIVE_CLEARING, INTEREST_INCOME, LEASE_INCOME, LEASE_RECEIVABLE, LEASE_REVENUE, NET_LEASE_INVESTMENT, NON_LEASE_INCOME, PREPAID_LEASE_PAYMENTS_CLEARING, SELLING_PROFIT_LOSS, TAX_ACCOUNT, UNGUARANTEED_RESIDUAL_ASSET, VENDOR_ACCOUNT_RECEIVABLE