LesseeShortTermLowValueScheduleAllColumnViewRow

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  "period": 0,
 39  "currencyDisplayId": "string",
 40  "periodStartDate": "string",
 41  "periodEndDate": "string",
 42  "accrualJournalId": "string",
 43  "accrualInternalStatus": "string",
 44  "accrualExternalStatus": "string",
 45  "event": "string",
 46  "basePayment": {
 47    "value": 0.1,
 48    "decimalPoints": 0,
 49    "type": "GENERAL"
 50  },
 51  "indexationAmount": {
 52    "value": 0.1,
 53    "decimalPoints": 0,
 54    "type": "GENERAL"
 55  },
 56  "negativeIndexationAmount": {
 57    "value": 0.1,
 58    "decimalPoints": 0,
 59    "type": "GENERAL"
 60  },
 61  "escalatingRentAmount": {
 62    "value": 0.1,
 63    "decimalPoints": 0,
 64    "type": "GENERAL"
 65  },
 66  "negativeEscalatingRentAmount": {
 67    "value": 0.1,
 68    "decimalPoints": 0,
 69    "type": "GENERAL"
 70  },
 71  "incentiveLeasePayment": {
 72    "value": 0.1,
 73    "decimalPoints": 0,
 74    "type": "GENERAL"
 75  },
 76  "leaseEndLeasePayment": {
 77    "value": 0.1,
 78    "decimalPoints": 0,
 79    "type": "GENERAL"
 80  },
 81  "grvTransferToLiability": {
 82    "value": 0.1,
 83    "decimalPoints": 0,
 84    "type": "GENERAL"
 85  },
 86  "payment": {
 87    "value": 0.1,
 88    "decimalPoints": 0,
 89    "type": "GENERAL"
 90  },
 91  "averageLeaseExpense": {
 92    "value": 0.1,
 93    "decimalPoints": 0,
 94    "type": "GENERAL"
 95  },
 96  "baseNonLeasePayment": {
 97    "value": 0.1,
 98    "decimalPoints": 0,
 99    "type": "GENERAL"
100  },
101  "nonLeaseIndexationAmount": {
102    "value": 0.1,
103    "decimalPoints": 0,
104    "type": "GENERAL"
105  },
106  "nonLeaseNegativeIndexationAmount": {
107    "value": 0.1,
108    "decimalPoints": 0,
109    "type": "GENERAL"
110  },
111  "escalatingRentNonLeaseAmount": {
112    "value": 0.1,
113    "decimalPoints": 0,
114    "type": "GENERAL"
115  },
116  "negativeEscalatingRentNonLeaseAmount": {
117    "value": 0.1,
118    "decimalPoints": 0,
119    "type": "GENERAL"
120  },
121  "totalNegativePrepaid": {
122    "value": 0.1,
123    "decimalPoints": 0,
124    "type": "GENERAL"
125  },
126  "totalPositivePrepaid": {
127    "value": 0.1,
128    "decimalPoints": 0,
129    "type": "GENERAL"
130  },
131  "totalIdc": {
132    "value": 0.1,
133    "decimalPoints": 0,
134    "type": "GENERAL"
135  },
136  "nonLeasePayment": {
137    "value": 0.1,
138    "decimalPoints": 0,
139    "type": "GENERAL"
140  },
141  "averageNonLeaseExpense": {
142    "value": 0.1,
143    "decimalPoints": 0,
144    "type": "GENERAL"
145  },
146  "totalPayment": {
147    "value": 0.1,
148    "decimalPoints": 0,
149    "type": "GENERAL"
150  },
151  "effectiveInterestRate": 0.1,
152  "principalPaidOpeningBalance": {
153    "value": 0.1,
154    "decimalPoints": 0,
155    "type": "GENERAL"
156  },
157  "principalPaidAmount": {
158    "value": 0.1,
159    "decimalPoints": 0,
160    "type": "GENERAL"
161  },
162  "liabilityAdjustment": {
163    "value": 0.1,
164    "decimalPoints": 0,
165    "type": "GENERAL"
166  },
167  "principalPaidClosingBalance": {
168    "value": 0.1,
169    "decimalPoints": 0,
170    "type": "GENERAL"
171  },
172  "principalPaidStOpeningBalance": {
173    "value": 0.1,
174    "decimalPoints": 0,
175    "type": "GENERAL"
176  },
177  "principalPaidStClosingBalance": {
178    "value": 0.1,
179    "decimalPoints": 0,
180    "type": "GENERAL"
181  },
182  "principalPaidTransfer": {
183    "value": 0.1,
184    "decimalPoints": 0,
185    "type": "GENERAL"
186  },
187  "principalPaidLtOpeningBalance": {
188    "value": 0.1,
189    "decimalPoints": 0,
190    "type": "GENERAL"
191  },
192  "principalPaidLtClosingBalance": {
193    "value": 0.1,
194    "decimalPoints": 0,
195    "type": "GENERAL"
196  },
197  "accruedInterestExpenseOpeningBalance": {
198    "value": 0.1,
199    "decimalPoints": 0,
200    "type": "GENERAL"
201  },
202  "interestPaidAmount": {
203    "value": 0.1,
204    "decimalPoints": 0,
205    "type": "GENERAL"
206  },
207  "accruedInterestExpenseAmount": {
208    "value": 0.1,
209    "decimalPoints": 0,
210    "type": "GENERAL"
211  },
212  "accruedInterestExpenseClosingBalance": {
213    "value": 0.1,
214    "decimalPoints": 0,
215    "type": "GENERAL"
216  },
217  "accruedInterestExpenseStOpeningBalance": {
218    "value": 0.1,
219    "decimalPoints": 0,
220    "type": "GENERAL"
221  },
222  "accruedInterestExpenseStClosingBalance": {
223    "value": 0.1,
224    "decimalPoints": 0,
225    "type": "GENERAL"
226  },
227  "accruedInterestExpenseLtOpeningBalance": {
228    "value": 0.1,
229    "decimalPoints": 0,
230    "type": "GENERAL"
231  },
232  "accruedInterestExpenseLtClosingBalance": {
233    "value": 0.1,
234    "decimalPoints": 0,
235    "type": "GENERAL"
236  },
237  "accruedInterestExpenseTransfer": {
238    "value": 0.1,
239    "decimalPoints": 0,
240    "type": "GENERAL"
241  },
242  "accruedRentLease": {
243    "value": 0.1,
244    "decimalPoints": 0,
245    "type": "GENERAL"
246  },
247  "accruedRentNonLease": {
248    "value": 0.1,
249    "decimalPoints": 0,
250    "type": "GENERAL"
251  },
252  "totalLiabilityOpeningBalance": {
253    "value": 0.1,
254    "decimalPoints": 0,
255    "type": "GENERAL"
256  },
257  "totalLiabilityClosingBalance": {
258    "value": 0.1,
259    "decimalPoints": 0,
260    "type": "GENERAL"
261  },
262  "openingGrossBookValue": {
263    "value": 0.1,
264    "decimalPoints": 0,
265    "type": "GENERAL"
266  },
267  "rouAddition": {
268    "value": 0.1,
269    "decimalPoints": 0,
270    "type": "GENERAL"
271  },
272  "rouAdjustment": {
273    "value": 0.1,
274    "decimalPoints": 0,
275    "type": "GENERAL"
276  },
277  "postedRouAdjustment": {
278    "value": 0.1,
279    "decimalPoints": 0,
280    "type": "GENERAL"
281  },
282  "idcPrepaidAddition": {
283    "value": 0.1,
284    "decimalPoints": 0,
285    "type": "GENERAL"
286  },
287  "incentive": {
288    "value": 0.1,
289    "decimalPoints": 0,
290    "type": "GENERAL"
291  },
292  "impairmentAdjustment": {
293    "value": 0.1,
294    "decimalPoints": 0,
295    "type": "GENERAL"
296  },
297  "closingImpairmentAdjustment": {
298    "value": 0.1,
299    "decimalPoints": 0,
300    "type": "GENERAL"
301  },
302  "grossBookValue": {
303    "value": 0.1,
304    "decimalPoints": 0,
305    "type": "GENERAL"
306  },
307  "openingImpairmentReserve": {
308    "value": 0.1,
309    "decimalPoints": 0,
310    "type": "GENERAL"
311  },
312  "impairmentReverse": {
313    "value": 0.1,
314    "decimalPoints": 0,
315    "type": "GENERAL"
316  },
317  "impairmentAdjustmentIFRS": {
318    "value": 0.1,
319    "decimalPoints": 0,
320    "type": "GENERAL"
321  },
322  "closingImpairmentReserve": {
323    "value": 0.1,
324    "decimalPoints": 0,
325    "type": "GENERAL"
326  },
327  "nonRecoverableImpairmentLoss": {
328    "value": 0.1,
329    "decimalPoints": 0,
330    "type": "GENERAL"
331  },
332  "openingAD": {
333    "value": 0.1,
334    "decimalPoints": 0,
335    "type": "GENERAL"
336  },
337  "depreciation": {
338    "value": 0.1,
339    "decimalPoints": 0,
340    "type": "GENERAL"
341  },
342  "adChange": {
343    "value": 0.1,
344    "decimalPoints": 0,
345    "type": "GENERAL"
346  },
347  "closingAD": {
348    "value": 0.1,
349    "decimalPoints": 0,
350    "type": "GENERAL"
351  },
352  "openingNBV": {
353    "value": 0.1,
354    "decimalPoints": 0,
355    "type": "GENERAL"
356  },
357  "closingNBV": {
358    "value": 0.1,
359    "decimalPoints": 0,
360    "type": "GENERAL"
361  },
362  "gainLoss": {
363    "value": 0.1,
364    "decimalPoints": 0,
365    "type": "GENERAL"
366  }
367}

📄 Description: 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.

Properties

Name

Type

Required

Restrictions

Description

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

[SchedulePeriodEventDto]

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

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

payment

CurrencyValue

false

none

Value for payment field

averageLeaseExpense

CurrencyValue

false

none

Value for averageLeaseExpense 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

averageNonLeaseExpense

CurrencyValue

false

none

Value for averageNonLeaseExpense field

totalPayment

CurrencyValue

false

none

Value for totalPayment field

effectiveInterestRate

number(double)

false

none

Rate of effective interest

principalPaidOpeningBalance

CurrencyValue

false

none

Value for principalPaidOpeningBalance field

principalPaidAmount

CurrencyValue

false

none

Amount of principal paid

liabilityAdjustment

CurrencyValue

false

none

Value for liabilityAdjustment field

principalPaidClosingBalance

CurrencyValue

false

none

Value for principalPaidClosingBalance field

principalPaidStOpeningBalance

CurrencyValue

false

none

Value for principalPaidStOpeningBalance field

principalPaidStClosingBalance

CurrencyValue

false

none

Value for principalPaidStClosingBalance field

principalPaidTransfer

CurrencyValue

false

none

Value for principalPaidTransfer field

principalPaidLtOpeningBalance

CurrencyValue

false

none

Value for principalPaidLtOpeningBalance field

principalPaidLtClosingBalance

CurrencyValue

false

none

Value for principalPaidLtClosingBalance 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

accruedInterestExpenseStOpeningBalance

CurrencyValue

false

none

Value for accruedInterestExpenseStOpeningBalance field

accruedInterestExpenseStClosingBalance

CurrencyValue

false

none

Value for accruedInterestExpenseStClosingBalance field

accruedInterestExpenseLtOpeningBalance

CurrencyValue

false

none

Value for accruedInterestExpenseLtOpeningBalance field

accruedInterestExpenseLtClosingBalance

CurrencyValue

false

none

Value for accruedInterestExpenseLtClosingBalance field

accruedInterestExpenseTransfer

CurrencyValue

false

none

Value for accruedInterestExpenseTransfer field

accruedRentLease

CurrencyValue

false

none

Value for accruedRentLease field

accruedRentNonLease

CurrencyValue

false

none

Value for accruedRentNonLease field

totalLiabilityOpeningBalance

CurrencyValue

false

none

Value for totalLiabilityOpeningBalance field

totalLiabilityClosingBalance

CurrencyValue

false

none

Value for totalLiabilityClosingBalance field

openingGrossBookValue

CurrencyValue

false

none

Value for openingGrossBookValue field

rouAddition

CurrencyValue

false

none

Value for rouAddition field

rouAdjustment

CurrencyValue

false

none

Value for rouAdjustment field

postedRouAdjustment

CurrencyValue

false

none

Value for postedRouAdjustment field

idcPrepaidAddition

CurrencyValue

false

none

Value for idcPrepaidAddition field

incentive

CurrencyValue

false

none

Value for incentive field

impairmentAdjustment

CurrencyValue

false

none

Value for impairmentAdjustment field

closingImpairmentAdjustment

CurrencyValue

false

none

Value for closingImpairmentAdjustment field

grossBookValue

CurrencyValue

false

none

Value for grossBookValue field

openingImpairmentReserve

CurrencyValue

false

none

Value for openingImpairmentReserve field

impairmentReverse

CurrencyValue

false

none

Value for impairmentReverse field

impairmentAdjustmentIFRS

CurrencyValue

false

none

Value for impairmentAdjustmentIFRS field

closingImpairmentReserve

CurrencyValue

false

none

Value for closingImpairmentReserve field

nonRecoverableImpairmentLoss

CurrencyValue

false

none

Value for nonRecoverableImpairmentLoss field

openingAD

CurrencyValue

false

none

Value for openingAD field

depreciation

CurrencyValue

false

none

Value for depreciation field

adChange

CurrencyValue

false

none

Value for adChange field

closingAD

CurrencyValue

false

none

Value for closingAD field

openingNBV

CurrencyValue

false

none

Value for openingNBV field

closingNBV

CurrencyValue

false

none

Value for closingNBV field

gainLoss

CurrencyValue

false

none

Value for gainLoss field

Enumerated Values

Attribute

Value

operation

CREATE, EXPORTED, UPDATE