LesseeSchedulePaymentViewRow

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  "paymentJournalId": "string",
 81  "paymentInternalStatus": "string",
 82  "paymentExternalStatus": "string",
 83  "paymentDetails": "string",
 84  "periodEndLeaseType": "string",
 85  "period": 0,
 86  "currencyDisplayId": "string",
 87  "paymentDate": "string",
 88  "leasePayment": {
 89    "value": 0.1,
 90    "decimalPoints": 0,
 91    "type": "GENERAL"
 92  },
 93  "nonLeasePayment": {
 94    "value": 0.1,
 95    "decimalPoints": 0,
 96    "type": "GENERAL"
 97  },
 98  "totalPayment": {
 99    "value": 0.1,
100    "decimalPoints": 0,
101    "type": "GENERAL"
102  },
103  "grvTransferToLiability": {
104    "value": 0.1,
105    "decimalPoints": 0,
106    "type": "GENERAL"
107  }
108}

📄 Description: 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.

Properties

Name

Type

Required

Restrictions

Description

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

[SchedulePeriodEventDto]

false

none

List of events items

payments

[PaymentDto]

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

CurrencyValue

false

none

Value for leasePayment field

nonLeasePayment

CurrencyValue

false

none

Value for nonLeasePayment field

totalPayment

CurrencyValue

false

none

Value for totalPayment field

grvTransferToLiability

CurrencyValue

false

none

Value for grvTransferToLiability field

Enumerated Values

Attribute

Value

operation

CREATE, EXPORTED, UPDATE