NonLeaseLesseeGLAccountMappingDto

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": "INCENTIVE_CLEARING",
21  "accountMappingType": "GENERAL_LEDGER",
22  "generalLedgerAccountId": 0,
23  "generalLedgerAccountDisplayId": "string",
24  "generalLedgerAccountShortName": "string"
25}

📄 Description: Data transfer object representing the mapping of General Ledger accounts for non-lease lessees within the financial organization structure, facilitating the alignment of financial entities in the organizational hierarchy.

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 the financial entity within the organizational structure, facilitating the mapping of non-lease lessee general ledger accounts.

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

Indicates a message to be skipped during the processing of non-lease lessee general ledger account mappings within the financial organization structure.

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

accountMappingType

string

false

none

Type of the account mapping

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

accountMappingType

GENERAL_LEDGER

accountType

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