LesseeScheduleLiabilityColumnViewRow

Example Json Object

  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  "payments": [
 39    {
 40      "id": 0,
 41      "paymentDate": {
 42        "timing": "START_OF_DAY",
 43        "year": 2025,
 44        "monthValue": 9,
 45        "dayOfMonth": 4,
 46        "leapYear": false,
 47        "month": "SEPTEMBER",
 48        "dayOfWeek": "THURSDAY",
 49        "dayOfYear": 247
 50      },
 51      "amount": 0,
 52      "paymentTermId": "string",
 53      "paymentTotalId": 0,
 54      "basePayment": 0,
 55      "negativeBaseLeasePayment": 0,
 56      "indexationAmount": 0,
 57      "negativeIndexationAmount": 0,
 58      "escalatingRentAmount": 0,
 59      "negativeEscalatingRentAmount": 0,
 60      "nonLeaseAmount": 0,
 61      "baseNonLeasePayment": 0,
 62      "negativeBaseNonLeasePayment": 0,
 63      "nonLeaseIndexationAmount": 0,
 64      "nonLeaseNegativeIndexationAmount": 0,
 65      "escalatingRentNonLeaseAmount": 0,
 66      "negativeEscalatingRentNonLeaseAmount": 0,
 67      "paymentTermTag": "string",
 68      "paymentType": "ACTUAL",
 69      "presentValue": 0,
 70      "vendorSplits": [
 71        {
 72          "vendorId": 0,
 73          "amount": 0,
 74          "percentage": "string"
 75        }
 76      ],
 77      "type": "string"
 78    }
 79  ],
 80  "periodEndLeaseType": "string",
 81  "period": 0,
 82  "currencyDisplayId": "string",
 83  "paymentDate": "string",
 84  "paymentJournalId": "string",
 85  "paymentInternalStatus": "string",
 86  "paymentExternalStatus": "string",
 87  "paymentDetails": "string",
 88  "basePayment": {
 89    "value": 0.1,
 90    "decimalPoints": 0,
 91    "type": "GENERAL"
 92  },
 93  "indexationAmount": {
 94    "value": 0.1,
 95    "decimalPoints": 0,
 96    "type": "GENERAL"
 97  },
 98  "negativeIndexationAmount": {
 99    "value": 0.1,
100    "decimalPoints": 0,
101    "type": "GENERAL"
102  },
103  "escalatingRentAmount": {
104    "value": 0.1,
105    "decimalPoints": 0,
106    "type": "GENERAL"
107  },
108  "negativeEscalatingRentAmount": {
109    "value": 0.1,
110    "decimalPoints": 0,
111    "type": "GENERAL"
112  },
113  "incentiveLeasePayment": {
114    "value": 0.1,
115    "decimalPoints": 0,
116    "type": "GENERAL"
117  },
118  "leaseEndLeasePayment": {
119    "value": 0.1,
120    "decimalPoints": 0,
121    "type": "GENERAL"
122  },
123  "grvTransferToLiability": {
124    "value": 0.1,
125    "decimalPoints": 0,
126    "type": "GENERAL"
127  },
128  "leasePayment": {
129    "value": 0.1,
130    "decimalPoints": 0,
131    "type": "GENERAL"
132  },
133  "baseNonLeasePayment": {
134    "value": 0.1,
135    "decimalPoints": 0,
136    "type": "GENERAL"
137  },
138  "nonLeaseIndexationAmount": {
139    "value": 0.1,
140    "decimalPoints": 0,
141    "type": "GENERAL"
142  },
143  "nonLeaseNegativeIndexationAmount": {
144    "value": 0.1,
145    "decimalPoints": 0,
146    "type": "GENERAL"
147  },
148  "escalatingRentNonLeaseAmount": {
149    "value": 0.1,
150    "decimalPoints": 0,
151    "type": "GENERAL"
152  },
153  "negativeEscalatingRentNonLeaseAmount": {
154    "value": 0.1,
155    "decimalPoints": 0,
156    "type": "GENERAL"
157  },
158  "totalNegativePrepaid": {
159    "value": 0.1,
160    "decimalPoints": 0,
161    "type": "GENERAL"
162  },
163  "totalPositivePrepaid": {
164    "value": 0.1,
165    "decimalPoints": 0,
166    "type": "GENERAL"
167  },
168  "totalIdc": {
169    "value": 0.1,
170    "decimalPoints": 0,
171    "type": "GENERAL"
172  },
173  "nonLeasePayment": {
174    "value": 0.1,
175    "decimalPoints": 0,
176    "type": "GENERAL"
177  },
178  "accruedInterestExpenseOpeningBalance": {
179    "value": 0.1,
180    "decimalPoints": 0,
181    "type": "GENERAL"
182  },
183  "interestPaidAmount": {
184    "value": 0.1,
185    "decimalPoints": 0,
186    "type": "GENERAL"
187  },
188  "accruedInterestExpenseAmount": {
189    "value": 0.1,
190    "decimalPoints": 0,
191    "type": "GENERAL"
192  },
193  "accruedInterestExpenseClosingBalance": {
194    "value": 0.1,
195    "decimalPoints": 0,
196    "type": "GENERAL"
197  },
198  "principalPaidOpeningBalance": {
199    "value": 0.1,
200    "decimalPoints": 0,
201    "type": "GENERAL"
202  },
203  "principalPaidAmount": {
204    "value": 0.1,
205    "decimalPoints": 0,
206    "type": "GENERAL"
207  },
208  "principalPaidClosingBalance": {
209    "value": 0.1,
210    "decimalPoints": 0,
211    "type": "GENERAL"
212  }
213}

📄 Description: 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.

Properties

Name

Type

Required

Restrictions

Description

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

[SchedulePeriodEventDto]

false

none

List of events items

payments

[PaymentDto]

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

String representation of the payment details associated with the lessee’s financial obligations under a lease contract in the Nakisa Lease Accounting Suite.

basePayment

CurrencyValue

false

none

Value for basePayment field

indexationAmount

CurrencyValue

false

none

Amount of indexation

negativeIndexationAmount

CurrencyValue

false

none

Amount of negative indexation

escalatingRentAmount

CurrencyValue

false

none

Amount of escalating rent

negativeEscalatingRentAmount

CurrencyValue

false

none

Amount of negative escalating rent

incentiveLeasePayment

CurrencyValue

false

none

Value for incentiveLeasePayment field

leaseEndLeasePayment

CurrencyValue

false

none

Value for leaseEndLeasePayment field

grvTransferToLiability

CurrencyValue

false

none

Value for grvTransferToLiability field

leasePayment

CurrencyValue

false

none

Value for leasePayment field

baseNonLeasePayment

CurrencyValue

false

none

Value for baseNonLeasePayment field

nonLeaseIndexationAmount

CurrencyValue

false

none

Amount of non lease indexation

nonLeaseNegativeIndexationAmount

CurrencyValue

false

none

Amount of non lease negative indexation

escalatingRentNonLeaseAmount

CurrencyValue

false

none

Amount of escalating rent non lease

negativeEscalatingRentNonLeaseAmount

CurrencyValue

false

none

Amount of negative escalating rent non lease

totalNegativePrepaid

CurrencyValue

false

none

Unique identifier for the lease

totalPositivePrepaid

CurrencyValue

false

none

Unique identifier for the lease

totalIdc

CurrencyValue

false

none

Value for totalIdc field

nonLeasePayment

CurrencyValue

false

none

Value for nonLeasePayment field

accruedInterestExpenseOpeningBalance

CurrencyValue

false

none

Value for accruedInterestExpenseOpeningBalance field

interestPaidAmount

CurrencyValue

false

none

Amount of interest paid

accruedInterestExpenseAmount

CurrencyValue

false

none

Amount of accrued interest expense

accruedInterestExpenseClosingBalance

CurrencyValue

false

none

Value for accruedInterestExpenseClosingBalance field

principalPaidOpeningBalance

CurrencyValue

false

none

Value for principalPaidOpeningBalance field

principalPaidAmount

CurrencyValue

false

none

Amount of principal paid

principalPaidClosingBalance

CurrencyValue

false

none

Value for principalPaidClosingBalance field

Enumerated Values

Attribute

Value

operation

CREATE, EXPORTED, UPDATE