Schedule View¶
Get Schedule View Data¶
HTTP Request
POST /api/v2/schedules-views/view
📋 Description: This API is returning a List of all Available Lease Measurement Ids Related to the provided activationGroupId or activationGroupRevisionId along with all Available View Ids.
Note: Views can be different per Accounting Standard Type and Classification Type
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
body |
body |
true |
Request body containing the schedule view data, including lease details, contract identifiers, financial obligations, and associated accounting entries for accurate financial reporting. |
Body Parameters
1{
2 "principalPositionTypeStr": "LESSEE",
3 "unitId": 0,
4 "viewId": "lessee-all-columns",
5 "leaseMeasurementId": 0,
6 "activationGroupRevisionId": 10001,
7 "fromYear": 2020,
8 "toYear": 2020,
9 "scheduleAggregationLevel": "PER_ACTIVATION_GROUP"
10}
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
200 |
OK |
Example Responses
1{
2 "code": "UPDATED",
3 "errors": {
4 "all": []
5 },
6 "object": {
7 "unitId": 0,
8 "viewId": "string",
9 "leaseMeasurementId": 0,
10 "accountingStandard": {
11 "id": 1001,
12 "displayId": "GAAP-01",
13 "standardType": "IFRS"
14 },
15 "classificationType": "NON_LEASE",
16 "rows": [
17 {}
18 ]
19 }
20}
Get All Schedule View Data¶
HTTP Request
POST /api/v2/schedules-views/view/{activationGroupId}
📋 Description: This API is returning a List of all Schedule View Data for the provided activationGroupId for a specific year.
Note: Views can be different per Accounting Standard Type and Classification Type.
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
activationGroupId |
path |
number |
true |
activationGroupId is Mandatory |
body |
body |
true |
Request body containing the schedule view parameters, including lease details, contract identifiers, and financial obligation data relevant to accounting entries for the specified activation group. |
Body Parameters
1{
2 "principalPositionTypeStr": "LESSEE",
3 "unitId": 0,
4 "viewId": "lessee-all-columns",
5 "activationGroupRevisionId": 10001,
6 "year": 2020,
7 "scheduleAggregationLevel": "PER_ACTIVATION_GROUP"
8}
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
default |
Default |
default response |
Inline |
Example Responses
1{
2 "operation": "CREATE",
3 "excelId": "string",
4 "leaseMeasurementId": 0,
5 "cid": 0,
6 "periodId": 0,
7 "events": [
8 {
9 "id": 0,
10 "periodId": 0,
11 "eventDate": {
12 "timing": {
13 "name": "START_OF_DAY",
14 "captionKey": "enum.timingType.startOfDay",
15 "caption": "Start Of Day"
16 },
17 "year": 100,
18 "monthValue": 100,
19 "dayOfMonth": 100,
20 "leapYear": false,
21 "month": {
22 "name": "JANUARY",
23 "captionKey": "enum.month.january",
24 "caption": "January"
25 },
26 "dayOfWeek": {
27 "name": "MONDAY",
28 "captionKey": "enum.dayOfWeek.monday",
29 "caption": "Monday"
30 },
31 "dayOfYear": 100
32 },
33 "eventName": "string",
34 "activationGroupRevisionId": 0,
35 "journalId": 0
36 }
37 ],
38 "period": 0,
39 "currencyDisplayId": "string",
40 "periodStartDate": "string",
41 "periodEndDate": "string",
42 "accrualJournalId": "string",
43 "accrualInternalStatus": "string",
44 "accrualExternalStatus": "string",
45 "event": "string",
46 "depreciationJournalId": "string",
47 "depreciationInternalStatus": "string",
48 "depreciationExternalStatus": "string",
49 "periodEndLeaseType": "string",
50 "basePayment": {
51 "value": 0.1,
52 "decimalPoints": 0,
53 "type": "GENERAL"
54 },
55 "indexationAmount": {
56 "value": 0.1,
57 "decimalPoints": 0,
58 "type": "GENERAL"
59 },
60 "negativeIndexationAmount": {
61 "value": 0.1,
62 "decimalPoints": 0,
63 "type": "GENERAL"
64 },
65 "escalatingRentAmount": {
66 "value": 0.1,
67 "decimalPoints": 0,
68 "type": "GENERAL"
69 },
70 "negativeEscalatingRentAmount": {
71 "value": 0.1,
72 "decimalPoints": 0,
73 "type": "GENERAL"
74 },
75 "incentiveLeasePayment": {
76 "value": 0.1,
77 "decimalPoints": 0,
78 "type": "GENERAL"
79 },
80 "leaseEndLeasePayment": {
81 "value": 0.1,
82 "decimalPoints": 0,
83 "type": "GENERAL"
84 },
85 "grvTransferToLiability": {
86 "value": 0.1,
87 "decimalPoints": 0,
88 "type": "GENERAL"
89 },
90 "payment": {
91 "value": 0.1,
92 "decimalPoints": 0,
93 "type": "GENERAL"
94 },
95 "averageLeaseExpense": {
96 "value": 0.1,
97 "decimalPoints": 0,
98 "type": "GENERAL"
99 },
100 "baseNonLeasePayment": {
101 "value": 0.1,
102 "decimalPoints": 0,
103 "type": "GENERAL"
104 },
105 "nonLeaseIndexationAmount": {
106 "value": 0.1,
107 "decimalPoints": 0,
108 "type": "GENERAL"
109 },
110 "nonLeaseNegativeIndexationAmount": {
111 "value": 0.1,
112 "decimalPoints": 0,
113 "type": "GENERAL"
114 },
115 "escalatingRentNonLeaseAmount": {
116 "value": 0.1,
117 "decimalPoints": 0,
118 "type": "GENERAL"
119 },
120 "negativeEscalatingRentNonLeaseAmount": {
121 "value": 0.1,
122 "decimalPoints": 0,
123 "type": "GENERAL"
124 },
125 "totalNegativePrepaid": {
126 "value": 0.1,
127 "decimalPoints": 0,
128 "type": "GENERAL"
129 },
130 "totalPositivePrepaid": {
131 "value": 0.1,
132 "decimalPoints": 0,
133 "type": "GENERAL"
134 },
135 "totalIdc": {
136 "value": 0.1,
137 "decimalPoints": 0,
138 "type": "GENERAL"
139 },
140 "nonLeasePayment": {
141 "value": 0.1,
142 "decimalPoints": 0,
143 "type": "GENERAL"
144 },
145 "averageNonLeaseExpense": {
146 "value": 0.1,
147 "decimalPoints": 0,
148 "type": "GENERAL"
149 },
150 "totalPayment": {
151 "value": 0.1,
152 "decimalPoints": 0,
153 "type": "GENERAL"
154 },
155 "effectiveInterestRate": 0.1,
156 "principalPaidOpeningBalance": {
157 "value": 0.1,
158 "decimalPoints": 0,
159 "type": "GENERAL"
160 },
161 "principalPaidAmount": {
162 "value": 0.1,
163 "decimalPoints": 0,
164 "type": "GENERAL"
165 },
166 "liabilityAdjustment": {
167 "value": 0.1,
168 "decimalPoints": 0,
169 "type": "GENERAL"
170 },
171 "principalPaidClosingBalance": {
172 "value": 0.1,
173 "decimalPoints": 0,
174 "type": "GENERAL"
175 },
176 "principalPaidStOpeningBalance": {
177 "value": 0.1,
178 "decimalPoints": 0,
179 "type": "GENERAL"
180 },
181 "principalPaidStClosingBalance": {
182 "value": 0.1,
183 "decimalPoints": 0,
184 "type": "GENERAL"
185 },
186 "principalPaidTransfer": {
187 "value": 0.1,
188 "decimalPoints": 0,
189 "type": "GENERAL"
190 },
191 "principalPaidLtOpeningBalance": {
192 "value": 0.1,
193 "decimalPoints": 0,
194 "type": "GENERAL"
195 },
196 "principalPaidLtClosingBalance": {
197 "value": 0.1,
198 "decimalPoints": 0,
199 "type": "GENERAL"
200 },
201 "accruedInterestExpenseOpeningBalance": {
202 "value": 0.1,
203 "decimalPoints": 0,
204 "type": "GENERAL"
205 },
206 "interestPaidAmount": {
207 "value": 0.1,
208 "decimalPoints": 0,
209 "type": "GENERAL"
210 },
211 "accruedInterestExpenseAmount": {
212 "value": 0.1,
213 "decimalPoints": 0,
214 "type": "GENERAL"
215 },
216 "accruedInterestExpenseClosingBalance": {
217 "value": 0.1,
218 "decimalPoints": 0,
219 "type": "GENERAL"
220 },
221 "accruedInterestExpenseStOpeningBalance": {
222 "value": 0.1,
223 "decimalPoints": 0,
224 "type": "GENERAL"
225 },
226 "accruedInterestExpenseStClosingBalance": {
227 "value": 0.1,
228 "decimalPoints": 0,
229 "type": "GENERAL"
230 },
231 "accruedInterestExpenseLtOpeningBalance": {
232 "value": 0.1,
233 "decimalPoints": 0,
234 "type": "GENERAL"
235 },
236 "accruedInterestExpenseLtClosingBalance": {
237 "value": 0.1,
238 "decimalPoints": 0,
239 "type": "GENERAL"
240 },
241 "accruedInterestExpenseTransfer": {
242 "value": 0.1,
243 "decimalPoints": 0,
244 "type": "GENERAL"
245 },
246 "totalLiabilityOpeningBalance": {
247 "value": 0.1,
248 "decimalPoints": 0,
249 "type": "GENERAL"
250 },
251 "totalLiabilityClosingBalance": {
252 "value": 0.1,
253 "decimalPoints": 0,
254 "type": "GENERAL"
255 },
256 "openingGrossBookValue": {
257 "value": 0.1,
258 "decimalPoints": 0,
259 "type": "GENERAL"
260 },
261 "rouAddition": {
262 "value": 0.1,
263 "decimalPoints": 0,
264 "type": "GENERAL"
265 },
266 "rouAdjustment": {
267 "value": 0.1,
268 "decimalPoints": 0,
269 "type": "GENERAL"
270 },
271 "postedRouAdjustment": {
272 "value": 0.1,
273 "decimalPoints": 0,
274 "type": "GENERAL"
275 },
276 "idcPrepaidAddition": {
277 "value": 0.1,
278 "decimalPoints": 0,
279 "type": "GENERAL"
280 },
281 "incentive": {
282 "value": 0.1,
283 "decimalPoints": 0,
284 "type": "GENERAL"
285 },
286 "impairmentAdjustment": {
287 "value": 0.1,
288 "decimalPoints": 0,
289 "type": "GENERAL"
290 },
291 "closingImpairmentAdjustment": {
292 "value": 0.1,
293 "decimalPoints": 0,
294 "type": "GENERAL"
295 },
296 "grossBookValue": {
297 "value": 0.1,
298 "decimalPoints": 0,
299 "type": "GENERAL"
300 },
301 "openingImpairmentReserve": {
302 "value": 0.1,
303 "decimalPoints": 0,
304 "type": "GENERAL"
305 },
306 "impairmentReverse": {
307 "value": 0.1,
308 "decimalPoints": 0,
309 "type": "GENERAL"
310 },
311 "impairmentAdjustmentIFRS": {
312 "value": 0.1,
313 "decimalPoints": 0,
314 "type": "GENERAL"
315 },
316 "closingImpairmentReserve": {
317 "value": 0.1,
318 "decimalPoints": 0,
319 "type": "GENERAL"
320 },
321 "nonRecoverableImpairmentLoss": {
322 "value": 0.1,
323 "decimalPoints": 0,
324 "type": "GENERAL"
325 },
326 "openingAD": {
327 "value": 0.1,
328 "decimalPoints": 0,
329 "type": "GENERAL"
330 },
331 "depreciation": {
332 "value": 0.1,
333 "decimalPoints": 0,
334 "type": "GENERAL"
335 },
336 "adChange": {
337 "value": 0.1,
338 "decimalPoints": 0,
339 "type": "GENERAL"
340 },
341 "closingAD": {
342 "value": 0.1,
343 "decimalPoints": 0,
344 "type": "GENERAL"
345 },
346 "openingNBV": {
347 "value": 0.1,
348 "decimalPoints": 0,
349 "type": "GENERAL"
350 },
351 "closingNBV": {
352 "value": 0.1,
353 "decimalPoints": 0,
354 "type": "GENERAL"
355 },
356 "residualValue": {
357 "value": 0.1,
358 "decimalPoints": 0,
359 "type": "GENERAL"
360 },
361 "gainLoss": {
362 "value": 0.1,
363 "decimalPoints": 0,
364 "type": "GENERAL"
365 }
366}
Response Schema
Status Code default
List of generic contents
Name |
Type |
Required |
Restrictions |
Description |
|---|
oneOf
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a comprehensive view of lessee schedules, detailing financial obligations and accounting entries associated with lease contracts within the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the lease or contract, serving as a key reference for financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»»» id |
integer(int64) |
false |
none |
Unique identifier for the resource |
»»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»»» eventDate |
false |
none |
Data transfer object representing the initiation of daily processes within the Nakisa Lease Accounting Suite, encompassing lease contracts, financial obligations, and associated accounting entries. |
|
»»»» timing |
false |
none |
Represents the timing within a day for executing operations. |
|
»»»»» name |
string |
false |
none |
Enum name representing the timing type. |
»»»»» captionKey |
string |
false |
none |
Localization key for the timing type caption. |
»»»»» caption |
string |
false |
none |
Localized caption of the timing type. |
»»»» year |
integer(int32) |
false |
none |
Numeric value representing year |
»»»» monthValue |
integer(int32) |
false |
none |
Numeric value representing monthValue |
»»»» dayOfMonth |
integer(int32) |
false |
none |
Numeric value representing dayOfMonth |
»»»» leapYear |
boolean |
false |
none |
Boolean flag indicating leapYear status |
»»»» month |
false |
none |
Represents the months of the year. |
|
»»»»» name |
string |
false |
none |
Enum name representing the month. |
»»»»» captionKey |
string |
false |
none |
Localization key for the month caption. |
»»»»» caption |
string |
false |
none |
Localized caption of the month. |
»»»» dayOfWeek |
false |
none |
Represents the days of the week. |
|
»»»»» name |
string |
false |
none |
Enum name representing the day of week. |
»»»»» captionKey |
string |
false |
none |
Localization key for the day of week caption. |
»»»»» caption |
string |
false |
none |
Localized caption of the day of week. |
»»»» dayOfYear |
integer(int32) |
false |
none |
Numeric value representing dayOfYear |
»»» eventName |
string |
false |
none |
Name of the event |
»»» activationGroupRevisionId |
integer(int64) |
false |
none |
Unique identifier for the activation group revision |
»»» journalId |
integer(int64) |
false |
none |
Unique identifier for the journal |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» periodStartDate |
string |
false |
none |
Date of the period start |
»» periodEndDate |
string |
false |
none |
Date of the period end |
»» accrualJournalId |
string |
false |
none |
Unique identifier for the accrual journal |
»» accrualInternalStatus |
string |
false |
none |
Status of the accrual internal |
»» accrualExternalStatus |
string |
false |
none |
Status of the accrual external |
»» event |
string |
false |
none |
Represents the specific event associated with a lease or contract, detailing the financial obligation within the Nakisa Lease Accounting Suite. |
»» depreciationJournalId |
string |
false |
none |
Unique identifier for the depreciation journal |
»» depreciationInternalStatus |
string |
false |
none |
Status of the depreciation internal |
»» depreciationExternalStatus |
string |
false |
none |
Status of the depreciation external |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» basePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»»» value |
number(double) |
false |
none |
Value for value field |
»»» decimalPoints |
integer(int32) |
false |
none |
Numeric value representing decimalPoints |
»»» type |
string |
false |
none |
Type of the resource |
»» indexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeEscalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» incentiveLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» leaseEndLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToLiability |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» payment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageLeaseExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» baseNonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseNegativeIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeEscalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalNegativePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPositivePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalIdc |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageNonLeaseExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» effectiveInterestRate |
number(double) |
false |
none |
Rate of effective interest |
»» principalPaidOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» liabilityAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestPaidAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalLiabilityOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalLiabilityClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingGrossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» rouAddition |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» rouAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» postedRouAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» idcPrepaidAddition |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» incentive |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingImpairmentAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingImpairmentReserve |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentReverse |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentAdjustmentIFRS |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingImpairmentReserve |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonRecoverableImpairmentLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» depreciation |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» adChange |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» residualValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gainLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
LessorScheduleAllColumnViewRow is a data transfer object that encapsulates the details of a lease contract, including associated financial obligations and accounting entries, within the Nakisa Lease Accounting Suite. This object facilitates comprehensive visibility and management of lease-related information for effective financial reporting and compliance. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the lease or contract, facilitating the management of financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» periodStartDate |
string |
false |
none |
Date of the period start |
»» periodEndDate |
string |
false |
none |
Date of the period end |
»» accrualJournalId |
string |
false |
none |
Unique identifier for the accrual journal |
»» accrualInternalStatus |
string |
false |
none |
Status of the accrual internal |
»» accrualExternalStatus |
string |
false |
none |
Status of the accrual external |
»» event |
string |
false |
none |
Represents the specific event associated with a lease or contract, serving as a key reference for financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» depreciationJournalId |
string |
false |
none |
Unique identifier for the depreciation journal |
»» depreciationInternalStatus |
string |
false |
none |
Status of the depreciation internal |
»» depreciationExternalStatus |
string |
false |
none |
Status of the depreciation external |
»» effectiveInterestRate |
number(double) |
false |
none |
Rate of effective interest |
»» basePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» indexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» incentiveLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» payment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageLeaseIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» baseNonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeNonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageNonLeaseIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedReceivablesAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedReceivablesOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedReceivablesClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedNonLeaseReceivablesAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedNonLeaseReceivablesOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedNonLeaseReceivablesClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToPpe |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» urvTransferToPpe |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestReceivedAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestReceivedOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestReceivedClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestIncomeAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestIncomeOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestIncomeClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» sellingProfitLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentTotalIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» idcExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredIdc |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredIdcOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredIdcClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» leaseRentalIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseRentalIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» depreciationExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredIdcExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalAccrualPL |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gbvAdditions |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gbvDisposal |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» adDisposal |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedRent |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» depreciation |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a row in the lessee schedule liability view, detailing financial obligations associated with lease contracts for accurate accounting entries within the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the lease or contract, reflecting the associated financial obligation within the accounting entry. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» payments |
false |
none |
List of payments items |
|
»»» id |
integer(int64) |
false |
none |
Unique identifier for the resource |
»»» paymentDate |
false |
none |
Data transfer object representing the specific time of day associated with lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and reporting. |
|
»»»» timing |
string |
false |
none |
Represents the specific time of day associated with a lease or contract, essential for accurately tracking financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»»»» year |
integer(int32) |
false |
none |
Numeric value representing year |
»»»» monthValue |
integer(int32) |
false |
none |
Numeric value representing monthValue |
»»»» dayOfMonth |
integer(int32) |
false |
none |
Numeric value representing dayOfMonth |
»»»» leapYear |
boolean |
false |
none |
Boolean flag indicating leapYear status |
»»»» month |
string |
false |
none |
Represents the month associated with the lease or contract, facilitating accurate tracking of financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»»»» dayOfWeek |
string |
false |
none |
Represents the day of the week associated with a lease or contract, facilitating accurate tracking of financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»»»» dayOfYear |
integer(int32) |
false |
none |
Numeric value representing dayOfYear |
»»» amount |
number |
false |
none |
Amount value |
»»» paymentTermId |
string |
false |
none |
Unique identifier for the payment term |
»»» paymentTotalId |
integer(int64) |
false |
none |
Unique identifier for the payment total |
»»» basePayment |
number |
false |
none |
Value for basePayment field |
»»» negativeBaseLeasePayment |
number |
false |
none |
Value for negativeBaseLeasePayment field |
»»» indexationAmount |
number |
false |
none |
Amount of indexation |
»»» negativeIndexationAmount |
number |
false |
none |
Amount of negative indexation |
»»» escalatingRentAmount |
number |
false |
none |
Amount of escalating rent |
»»» negativeEscalatingRentAmount |
number |
false |
none |
Amount of negative escalating rent |
»»» nonLeaseAmount |
number |
false |
none |
Amount of non lease |
»»» baseNonLeasePayment |
number |
false |
none |
Value for baseNonLeasePayment field |
»»» negativeBaseNonLeasePayment |
number |
false |
none |
Value for negativeBaseNonLeasePayment field |
»»» nonLeaseIndexationAmount |
number |
false |
none |
Amount of non lease indexation |
»»» nonLeaseNegativeIndexationAmount |
number |
false |
none |
Amount of non lease negative indexation |
»»» escalatingRentNonLeaseAmount |
number |
false |
none |
Amount of escalating rent non lease |
»»» negativeEscalatingRentNonLeaseAmount |
number |
false |
none |
Amount of negative escalating rent non lease |
»»» paymentTermTag |
string |
false |
none |
Identifier for the payment terms associated with a lease or contract, facilitating the management of financial obligations within the Nakisa Lease Accounting Suite. |
»»» paymentType |
string |
false |
none |
Type of the payment |
»»» presentValue |
number |
false |
none |
Value for presentValue field |
»»» vendorSplits |
false |
none |
List of vendorSplits items |
|
»»»» vendorId |
integer(int64) |
false |
none |
Unique identifier for the vendor |
»»»» amount |
integer(int64) |
false |
none |
Amount value |
»»»» percentage |
string |
false |
none |
Percentage value |
»»» type |
string |
false |
none |
Type of the resource |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» paymentDate |
string |
false |
none |
Date of the payment |
»» paymentJournalId |
string |
false |
none |
Unique identifier for the payment journal |
»» paymentInternalStatus |
string |
false |
none |
Status of the payment internal |
»» paymentExternalStatus |
string |
false |
none |
Status of the payment external |
»» paymentDetails |
string |
false |
none |
String representation of the payment details associated with the lessee’s financial obligations under a lease contract in the Nakisa Lease Accounting Suite. |
»» basePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» indexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeEscalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» incentiveLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» leaseEndLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToLiability |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» leasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» baseNonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseNegativeIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeEscalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalNegativePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPositivePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalIdc |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestPaidAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a row in the Lessor Schedule Liability view, encapsulating key financial obligations and accounting entries related to lease contracts within the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to a lease or contract, reflecting the associated financial obligation within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» payments |
false |
none |
List of payments items |
|
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» paymentDate |
string |
false |
none |
Date of the payment |
»» paymentJournalId |
string |
false |
none |
Unique identifier for the payment journal |
»» paymentInternalStatus |
string |
false |
none |
Status of the payment internal |
»» paymentExternalStatus |
string |
false |
none |
Status of the payment external |
»» paymentDetails |
string |
false |
none |
Contains the detailed payment information associated with the lease contract, reflecting the financial obligations for accurate accounting entries within the Nakisa Lease Accounting Suite. |
»» leasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToPpe |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» urvTransferToPpe |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestReceivedAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestReceivedOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestReceivedClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestIncomeAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestIncomeOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestIncomeClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalReceivedClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» uraInterestIncomeClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestIncomeClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» earnedDeferredProfitClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» deferredInflowOfResourcesClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» netLeaseInvestmentClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a row in the Lessee Schedule Payment view, encapsulating essential details of lease-related financial obligations and accounting entries associated with a contract. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the financial obligations and accounting entries associated with a lease or contract within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» payments |
false |
none |
List of payments items |
|
»» paymentJournalId |
string |
false |
none |
Unique identifier for the payment journal |
»» paymentInternalStatus |
string |
false |
none |
Status of the payment internal |
»» paymentExternalStatus |
string |
false |
none |
Status of the payment external |
»» paymentDetails |
string |
false |
none |
String representation of the payment details associated with a lease contract, reflecting the financial obligations within the Nakisa Lease Accounting Suite. |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» paymentDate |
string |
false |
none |
Date of the payment |
»» leasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToLiability |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
LessorSchedulePaymentViewRow is a data transfer object that encapsulates the details of scheduled payments related to lease contracts, providing essential information for managing financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation associated with the lease or contract, reflecting the financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» payments |
false |
none |
List of payments items |
|
»» paymentJournalId |
string |
false |
none |
Unique identifier for the payment journal |
»» paymentInternalStatus |
string |
false |
none |
Status of the payment internal |
»» paymentExternalStatus |
string |
false |
none |
Status of the payment external |
»» paymentDetails |
string |
false |
none |
Contains detailed information regarding the payment obligations associated with a lease or contract within the Nakisa Lease Accounting Suite. |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» paymentDate |
string |
false |
none |
Date of the payment |
»» grvTransferToPpe |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» urvTransferToPpe |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a comprehensive view of short-term low-value lease schedules, encapsulating essential details related to contracts, financial obligations, and accounting entries within the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation associated with a lease or contract within the Nakisa Lease Accounting Suite, reflecting the financial obligations and accounting entries related to short-term low-value leases. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» periodStartDate |
string |
false |
none |
Date of the period start |
»» periodEndDate |
string |
false |
none |
Date of the period end |
»» accrualJournalId |
string |
false |
none |
Unique identifier for the accrual journal |
»» accrualInternalStatus |
string |
false |
none |
Status of the accrual internal |
»» accrualExternalStatus |
string |
false |
none |
Status of the accrual external |
»» event |
string |
false |
none |
Represents the specific event associated with a lease or contract, serving as a key reference for financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» basePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» indexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeEscalatingRentAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» incentiveLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» leaseEndLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToLiability |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» payment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageLeaseExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» baseNonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeaseNegativeIndexationAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» escalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» negativeEscalatingRentNonLeaseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalNegativePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPositivePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalIdc |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageNonLeaseExpense |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» effectiveInterestRate |
number(double) |
false |
none |
Rate of effective interest |
»» principalPaidOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» liabilityAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» principalPaidLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» interestPaidAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseAmount |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseStOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseStClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseLtOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseLtClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedInterestExpenseTransfer |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedRentLease |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» accruedRentNonLease |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalLiabilityOpeningBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalLiabilityClosingBalance |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingGrossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» rouAddition |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» rouAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» postedRouAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» idcPrepaidAddition |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» incentive |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingImpairmentAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingImpairmentReserve |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentReverse |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentAdjustmentIFRS |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingImpairmentReserve |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonRecoverableImpairmentLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» depreciation |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» adChange |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gainLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a row in the Spreading Schedule, detailing the financial obligations associated with leases and contracts within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and financial reporting. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the lease or contract, facilitating the management of financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» spreads |
false |
none |
List of spreads items |
|
»»» id |
integer(int64) |
false |
none |
Unique identifier for the resource |
»»» spreadingDate |
false |
none |
Data transfer object representing the specific time of day associated with lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and reporting. |
|
»»» paymentTermId |
string |
false |
none |
Unique identifier for the payment term |
»»» numberOfDays |
integer(int64) |
false |
none |
Numeric value representing numberOfDays |
»»» paymentPeriod |
integer(int32) |
false |
none |
Numeric value representing paymentPeriod |
»»» schedulePeriodId |
integer(int64) |
false |
none |
Unique identifier for the schedule period |
»»» spreadingTotalId |
integer(int64) |
false |
none |
Unique identifier for the spreading total |
»»» leaseAmount |
number |
false |
none |
Amount of lease |
»»» nonLeaseAmount |
number |
false |
none |
Amount of non lease |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» accrualJournalId |
string |
false |
none |
Unique identifier for the accrual journal |
»» accrualInternalStatus |
string |
false |
none |
Status of the accrual internal |
»» accrualExternalStatus |
string |
false |
none |
Status of the accrual external |
»» spreadingDetails |
string |
false |
none |
Details regarding the spreading schedule for lease-related financial obligations, facilitating accurate accounting entries within the Nakisa Lease Accounting Suite. |
»» spreadingDate |
string |
false |
none |
Date of the spreading |
»» spreadingLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» spreadingNonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing a detailed record of payment postings within a spreading schedule, reflecting financial obligations associated with leases and contracts in the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to lease contracts and financial obligations within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» payments |
false |
none |
List of payments items |
|
»» paymentJournalId |
string |
false |
none |
Unique identifier for the payment journal |
»» paymentInternalStatus |
string |
false |
none |
Status of the payment internal |
»» paymentExternalStatus |
string |
false |
none |
Status of the payment external |
»» paymentDetails |
string |
false |
none |
String representation of the payment details associated with a lease or contract, reflecting the financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» paymentDate |
string |
false |
none |
Date of the payment |
»» leasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grvTransferToLiability |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
LessorScheduleOperatingPaymentViewRow is a data transfer object that encapsulates the details of operating payment schedules related to leases and contracts, providing essential information for managing financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Represents the specific operational activity associated with a lease or contract, serving as a key component in tracking financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» payments |
false |
none |
List of payments items |
|
»» paymentJournalId |
string |
false |
none |
Unique identifier for the payment journal |
»» paymentInternalStatus |
string |
false |
none |
Status of the payment internal |
»» paymentExternalStatus |
string |
false |
none |
Status of the payment external |
»» paymentDetails |
string |
false |
none |
Contains detailed information regarding the payment obligations associated with a lease contract within the Nakisa Lease Accounting Suite. |
»» periodEndLeaseType |
string |
false |
none |
Type of the period end lease |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» paymentDate |
string |
false |
none |
Date of the payment |
»» leasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
LessorScheduleOperatingViewRow is a data representation object within the Nakisa Lease Accounting Suite that encapsulates essential details of lease contracts, including associated financial obligations and accounting entries, facilitating effective lease management and financial reporting. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the lease or contract, serving as a key element in managing financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» events |
false |
none |
List of events items |
|
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» accrualJournalId |
string |
false |
none |
Unique identifier for the accrual journal |
»» accrualInternalStatus |
string |
false |
none |
Status of the accrual internal |
»» accrualExternalStatus |
string |
false |
none |
Status of the accrual external |
»» event |
string |
false |
none |
Represents the specific event associated with a lease or contract within the Nakisa Lease Accounting Suite, facilitating the tracking of financial obligations and accounting entries. |
»» periodStartDate |
string |
false |
none |
Date of the period start |
»» periodEndDate |
string |
false |
none |
Date of the period end |
»» payment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageLeaseIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonLeasePayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» averageNonLeaseIncome |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» totalPayment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing the financial transition details of a lessee’s currency schedule within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and associated accounting entries. |
|
»» operation |
string |
true |
none |
Specifies the type of operation being performed on the lease contract, relevant for tracking financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» periodStartDate |
string |
false |
none |
Date of the period start |
»» periodEndDate |
string |
false |
none |
Date of the period end |
»» totalNegativePrepaid |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingGrossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» rouAddition |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» rouAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» postedRouAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» idcPrepaidAddition |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingImpairmentAdjustment |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» grossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingImpairmentReserve |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentReverse |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» impairmentAdjustmentIFRS |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingImpairmentReserve |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» nonRecoverableImpairmentLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» depreciation |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» adChange |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» residualValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gainLoss |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» waerate |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
xor
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
» anonymous |
false |
none |
Data transfer object representing the transition details of currency schedules for lessor assets within lease contracts, facilitating accurate financial obligation tracking and accounting entries in the Nakisa Lease Accounting Suite. |
|
»» operation |
string |
true |
none |
Specifies the type of operation related to the lease or contract, facilitating the tracking of financial obligations and accounting entries within the Nakisa Lease Accounting Suite. |
»» excelId |
string |
false |
none |
Unique identifier for the excel |
»» leaseMeasurementId |
integer(int64) |
false |
none |
Unique identifier for the lease measurement |
»» cid |
integer(int32) |
false |
none |
Unique identifier for the lease |
»» periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
»» period |
integer(int32) |
false |
none |
Numeric value representing period |
»» currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
»» periodStartDate |
string |
false |
none |
Date of the period start |
»» periodEndDate |
string |
false |
none |
Date of the period end |
»» grossBookValue |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gbvAdditions |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» gbvDisposal |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» adDisposal |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» depreciation |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingAD |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» openingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» closingNBV |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
|
»» waerate |
false |
none |
Data transfer object representing the monetary value associated with a lease or contract within the Nakisa Lease Accounting Suite, essential for managing financial obligations and accounting entries. |
Enumerated Values
Attribute |
Value |
|---|---|
dayOfWeek |
FRIDAY, MONDAY, SATURDAY, SUNDAY, THURSDAY, TUESDAY, WEDNESDAY |
month |
APRIL, AUGUST, DECEMBER, FEBRUARY, JANUARY, JULY, JUNE, MARCH, MAY, NOVEMBER, OCTOBER, SEPTEMBER |
name |
APRIL, AUGUST, DECEMBER, END_OF_DAY, FEBRUARY, FRIDAY, JANUARY, JULY, JUNE, MARCH, MAY, MONDAY, NOVEMBER, OCTOBER, SATURDAY, SEPTEMBER, START_OF_DAY, SUNDAY, THURSDAY, TUESDAY, WEDNESDAY |
operation |
CREATE, EXPORTED, UPDATE |
paymentType |
ACTUAL, CALCULATION, REPORTING |
timing |
END_OF_DAY, START_OF_DAY |
type |
BOOLEAN, CURRENCY, DATE, DATE_TIME, GENERAL, NONE, NUMBER, TEXT |
Get Schedule View List¶
HTTP Request
GET /api/v2/schedules-views/list/{activationGroupId}
📋 Description: This API is returning a List of all Available Lease Measurement Ids Related to the provided activationGroupId or activationGroupRevisionId or unitId along with all Available View Ids.
Note: Views can be different per Accounting Standard Type and Classification Type
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
activationGroupId |
path |
number |
true |
activationGroupId is Mandatory |
aggregation-level |
query |
string |
false |
Specifies the level of aggregation for the lease, contract, financial obligation, or accounting entry data retrieved from the schedules view. |
Enumerated Values
Attribute |
Value |
|---|---|
aggregation-level |
PER_ACTIVATION_GROUP, PER_UNIT |
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
200 |
OK |
Example Responses
1{
2 "code": "UPDATED",
3 "errors": {
4 "all": []
5 },
6 "object": [
7 {
8 "leaseMeasurementId": 0,
9 "activationGroupId": 0,
10 "activationGroupRevisionId": 0,
11 "accountingStandard": {
12 "id": 1001,
13 "displayId": "GAAP-01",
14 "standardType": "IFRS"
15 },
16 "classificationType": "NON_LEASE",
17 "availableViews": [
18 {
19 "viewId": "string",
20 "caption": "string",
21 "order": 0,
22 "disabled": true,
23 "disableMessage": "string"
24 }
25 ]
26 }
27 ]
28}