LessorScheduleLiabilityColumnViewRow

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  "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  "grvTransferToPpe": {
 99    "value": 0.1,
100    "decimalPoints": 0,
101    "type": "GENERAL"
102  },
103  "urvTransferToPpe": {
104    "value": 0.1,
105    "decimalPoints": 0,
106    "type": "GENERAL"
107  },
108  "interestReceivedAmount": {
109    "value": 0.1,
110    "decimalPoints": 0,
111    "type": "GENERAL"
112  },
113  "interestReceivedOpeningBalance": {
114    "value": 0.1,
115    "decimalPoints": 0,
116    "type": "GENERAL"
117  },
118  "interestReceivedClosingBalance": {
119    "value": 0.1,
120    "decimalPoints": 0,
121    "type": "GENERAL"
122  },
123  "accruedInterestIncomeAmount": {
124    "value": 0.1,
125    "decimalPoints": 0,
126    "type": "GENERAL"
127  },
128  "accruedInterestIncomeOpeningBalance": {
129    "value": 0.1,
130    "decimalPoints": 0,
131    "type": "GENERAL"
132  },
133  "accruedInterestIncomeClosingBalance": {
134    "value": 0.1,
135    "decimalPoints": 0,
136    "type": "GENERAL"
137  },
138  "principalReceivedAmount": {
139    "value": 0.1,
140    "decimalPoints": 0,
141    "type": "GENERAL"
142  },
143  "principalReceivedOpeningBalance": {
144    "value": 0.1,
145    "decimalPoints": 0,
146    "type": "GENERAL"
147  },
148  "principalReceivedClosingBalance": {
149    "value": 0.1,
150    "decimalPoints": 0,
151    "type": "GENERAL"
152  },
153  "uraInterestIncomeAmount": {
154    "value": 0.1,
155    "decimalPoints": 0,
156    "type": "GENERAL"
157  },
158  "uraInterestIncomeOpeningBalance": {
159    "value": 0.1,
160    "decimalPoints": 0,
161    "type": "GENERAL"
162  },
163  "uraInterestIncomeClosingBalance": {
164    "value": 0.1,
165    "decimalPoints": 0,
166    "type": "GENERAL"
167  },
168  "interestIncomeAmount": {
169    "value": 0.1,
170    "decimalPoints": 0,
171    "type": "GENERAL"
172  },
173  "interestIncomeOpeningBalance": {
174    "value": 0.1,
175    "decimalPoints": 0,
176    "type": "GENERAL"
177  },
178  "interestIncomeClosingBalance": {
179    "value": 0.1,
180    "decimalPoints": 0,
181    "type": "GENERAL"
182  },
183  "earnedDeferredProfitAmount": {
184    "value": 0.1,
185    "decimalPoints": 0,
186    "type": "GENERAL"
187  },
188  "earnedDeferredProfitOpeningBalance": {
189    "value": 0.1,
190    "decimalPoints": 0,
191    "type": "GENERAL"
192  },
193  "earnedDeferredProfitClosingBalance": {
194    "value": 0.1,
195    "decimalPoints": 0,
196    "type": "GENERAL"
197  },
198  "deferredInflowOfResourcesAmount": {
199    "value": 0.1,
200    "decimalPoints": 0,
201    "type": "GENERAL"
202  },
203  "deferredInflowOfResourcesOpeningBalance": {
204    "value": 0.1,
205    "decimalPoints": 0,
206    "type": "GENERAL"
207  },
208  "deferredInflowOfResourcesClosingBalance": {
209    "value": 0.1,
210    "decimalPoints": 0,
211    "type": "GENERAL"
212  },
213  "netLeaseInvestmentAmount": {
214    "value": 0.1,
215    "decimalPoints": 0,
216    "type": "GENERAL"
217  },
218  "netLeaseInvestmentOpeningBalance": {
219    "value": 0.1,
220    "decimalPoints": 0,
221    "type": "GENERAL"
222  },
223  "netLeaseInvestmentClosingBalance": {
224    "value": 0.1,
225    "decimalPoints": 0,
226    "type": "GENERAL"
227  }
228}

📄 Description: 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.

Properties

Name

Type

Required

Restrictions

Description

operation

string

true

none

Text value for operation in LessorScheduleLiabilityColumnViewRow

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

Text value for paymentDetails in LessorScheduleLiabilityColumnViewRow

leasePayment

CurrencyValue

false

none

Value for leasePayment field

nonLeasePayment

CurrencyValue

false

none

Value for nonLeasePayment field

grvTransferToPpe

CurrencyValue

false

none

Value for grvTransferToPpe field

urvTransferToPpe

CurrencyValue

false

none

Value for urvTransferToPpe field

interestReceivedAmount

CurrencyValue

false

none

Amount of interest received

interestReceivedOpeningBalance

CurrencyValue

false

none

Value for interestReceivedOpeningBalance field

interestReceivedClosingBalance

CurrencyValue

false

none

Value for interestReceivedClosingBalance field

accruedInterestIncomeAmount

CurrencyValue

false

none

Amount of accrued interest income

accruedInterestIncomeOpeningBalance

CurrencyValue

false

none

Value for accruedInterestIncomeOpeningBalance field

accruedInterestIncomeClosingBalance

CurrencyValue

false

none

Value for accruedInterestIncomeClosingBalance field

principalReceivedAmount

CurrencyValue

false

none

Amount of principal received

principalReceivedOpeningBalance

CurrencyValue

false

none

Value for principalReceivedOpeningBalance field

principalReceivedClosingBalance

CurrencyValue

false

none

Value for principalReceivedClosingBalance field

uraInterestIncomeAmount

CurrencyValue

false

none

Amount of ura interest income

uraInterestIncomeOpeningBalance

CurrencyValue

false

none

Value for uraInterestIncomeOpeningBalance field

uraInterestIncomeClosingBalance

CurrencyValue

false

none

Value for uraInterestIncomeClosingBalance field

interestIncomeAmount

CurrencyValue

false

none

Amount of interest income

interestIncomeOpeningBalance

CurrencyValue

false

none

Value for interestIncomeOpeningBalance field

interestIncomeClosingBalance

CurrencyValue

false

none

Value for interestIncomeClosingBalance field

earnedDeferredProfitAmount

CurrencyValue

false

none

Amount of earned deferred profit

earnedDeferredProfitOpeningBalance

CurrencyValue

false

none

Value for earnedDeferredProfitOpeningBalance field

earnedDeferredProfitClosingBalance

CurrencyValue

false

none

Value for earnedDeferredProfitClosingBalance field

deferredInflowOfResourcesAmount

CurrencyValue

false

none

Amount of deferred inflow of resources

deferredInflowOfResourcesOpeningBalance

CurrencyValue

false

none

Value for deferredInflowOfResourcesOpeningBalance field

deferredInflowOfResourcesClosingBalance

CurrencyValue

false

none

Value for deferredInflowOfResourcesClosingBalance field

netLeaseInvestmentAmount

CurrencyValue

false

none

Amount of net lease investment

netLeaseInvestmentOpeningBalance

CurrencyValue

false

none

Value for netLeaseInvestmentOpeningBalance field

netLeaseInvestmentClosingBalance

CurrencyValue

false

none

Value for netLeaseInvestmentClosingBalance field

Enumerated Values

Attribute

Value

operation

CREATE, EXPORTED, UPDATE