DisclosureReportJobInputDto

Example Json Object

  1{
  2  "id": 80000001,
  3  "accountingStandardType": {
  4    "name": "GAAP",
  5    "captionKey": "enum.accountingStandardType.GAAP",
  6    "caption": "IFRS 16"
  7  },
  8  "classifications": [
  9    "NON_LEASE"
 10  ],
 11  "fromYear": 2024,
 12  "fromPeriod": {
 13    "id": 10000001,
 14    "displayId": "FP-2024-Q1",
 15    "status": {
 16      "name": "ACTIVE",
 17      "captionKey": "enum.objectStatus.active",
 18      "active": true,
 19      "caption": "Active"
 20    },
 21    "day": 15,
 22    "year": 2024,
 23    "month": 3,
 24    "postingPeriod": 3,
 25    "yearShift": 0
 26  },
 27  "toYear": 2025,
 28  "toPeriod": {
 29    "id": 10000001,
 30    "displayId": "FP-2024-Q1",
 31    "status": {
 32      "name": "ACTIVE",
 33      "captionKey": "enum.objectStatus.active",
 34      "active": true,
 35      "caption": "Active"
 36    },
 37    "day": 15,
 38    "year": 2024,
 39    "month": 3,
 40    "postingPeriod": 3,
 41    "yearShift": 0
 42  },
 43  "fromDate": "2024-01-01",
 44  "toDate": "2025-12-31",
 45  "fromDateType": "USER_DEFINED",
 46  "toDateType": "USER_DEFINED",
 47  "currencyDisplayId": "USD",
 48  "currencyType": "TRANSACTION",
 49  "currencyDefinitionType": {
 50    "name": "COMPANY_CURRENCY",
 51    "captionKey": "enum.currencyDefinitionType.companyCurrency",
 52    "caption": "Company Currency"
 53  },
 54  "activationGroupStatus": {
 55    "name": "AG_PENDING_ASSESSMENT",
 56    "captionKey": "enum.ActivationGroup.StatusList",
 57    "caption": "Activation Group Status"
 58  },
 59  "reportList": [
 60    "NET_LEASE_INVESTMENT_REPORT"
 61  ],
 62  "listObjectType": {
 63    "name": "CONTRACT",
 64    "captionKey": "enum.objectType.contract",
 65    "caption": "Contract"
 66  },
 67  "objectList": [
 68    {
 69      "id": 10000001,
 70      "displayId": "ENT-001",
 71      "name": "Entity Name"
 72    }
 73  ],
 74  "migratedFilterType": {
 75    "name": "ALL",
 76    "captionKey": "enum.migratedFilterType.all",
 77    "caption": "All"
 78  },
 79  "assetClassFilterType": {
 80    "name": "ALL",
 81    "captionKey": "enum.filterType.all",
 82    "caption": "All"
 83  },
 84  "assetClasses": [
 85    {
 86      "id": 10000001,
 87      "displayId": "IAC-001",
 88      "status": {
 89        "name": "ACTIVE",
 90        "captionKey": "enum.objectStatus.active",
 91        "active": true,
 92        "caption": "Active"
 93      },
 94      "name": "Machinery and Equipment",
 95      "assetClassType": "PROPERTY",
 96      "infiniteUsefulLife": false
 97    }
 98  ],
 99  "businessAreaFilterType": {
100    "name": "ALL",
101    "captionKey": "enum.filterType.all",
102    "caption": "All"
103  },
104  "businessAreas": [
105    {
106      "id": 3001,
107      "displayId": "BA-2025-001",
108      "status": {
109        "name": "ACTIVE",
110        "captionKey": "enum.objectStatus.active",
111        "active": true,
112        "caption": "Active"
113      },
114      "name": "North America Operations",
115      "erpSystemId": 0
116    }
117  ],
118  "vendorFilterType": {
119    "name": "ALL",
120    "captionKey": "enum.filterType.all",
121    "caption": "All"
122  },
123  "vendors": [
124    {
125      "id": 10000012,
126      "displayId": "0000100003",
127      "status": {
128        "name": "ACTIVE",
129        "captionKey": "enum.objectStatus.active",
130        "active": true,
131        "caption": "Active"
132      },
133      "name": "TEST VENDOR GB",
134      "erpSystemDisplayId": "FINQ8S-300"
135    }
136  ]
137}

📄 Description: Data transfer object representing the input parameters for generating a disclosure report within the Nakisa Lease Accounting Suite, encompassing essential details related to leases, contracts, financial obligations, and accounting entries.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

accountingStandardType

AccountingStandardType

true

none

Type of the accounting standard

classifications

[string]

true

none

List of classifications items

fromYear

integer(int32)¦null

false

none

Numeric value representing fromYear

fromPeriod

FiscalPeriodLite

false

none

Value for fromPeriod field

toYear

integer(int32)¦null

false

none

Numeric value representing toYear

toPeriod

FiscalPeriodLite

false

none

Value for toPeriod field

fromDate

string(date)¦null

false

none

Date of the from

toDate

string(date)¦null

false

none

Date of the to

fromDateType

string

false

none

none

toDateType

string

false

none

none

currencyDisplayId

string¦null

false

none

Unique identifier for the currency display

currencyType

string¦null

false

none

Type of the currency

currencyDefinitionType

CurrencyDefinitionTypeContract

false

none

Type of the currency definition

activationGroupStatus

ActivationGroupStatusList

false

none

Status of the activation group

reportList

[string]

false

none

List of reportList items

listObjectType

ObjectType

false

none

Type of the list object

objectList

[EntityLiteDto]

false

none

List of objectList items

migratedFilterType

MigratedFilterType

true

none

Type of the migrated filter

assetClassFilterType

FilterType

true

none

Type of the asset class filter

assetClasses

[InternalAssetClassLite]

false

none

List of assetClasses items

businessAreaFilterType

FilterType

true

none

Type of the business area filter

businessAreas

[BusinessAreaLite]

false

none

List of businessAreas items

vendorFilterType

FilterType

true

none

Represents the filter type for including or excluding specific entities.

vendors

[PartnerLite]

false

none

List of vendors to include when filter type is LIST.

Enumerated Values

Attribute

Value

fromDateType

CURRENT_MONTH_START_DATE, CURRENT_PERIOD_START_DATE, JOB_EXECUTION_DATE, START_OF_CALENDER_YEAR, START_OF_FISCAL_YEAR, USER_DEFINED

toDateType

CURRENT_MONTH_END_DATE, CURRENT_PERIOD_END_DATE, END_OF_CALENDER_YEAR, END_OF_FISCAL_YEAR, JOB_EXECUTION_DATE, USER_DEFINED