PaymentDto¶
Example Json Object
1{
2 "id": 0,
3 "paymentDate": {
4 "timing": "START_OF_DAY",
5 "year": 2025,
6 "monthValue": 9,
7 "dayOfMonth": 4,
8 "leapYear": false,
9 "month": "SEPTEMBER",
10 "dayOfWeek": "THURSDAY",
11 "dayOfYear": 247
12 },
13 "amount": 0,
14 "paymentTermId": "string",
15 "paymentTotalId": 0,
16 "basePayment": 0,
17 "negativeBaseLeasePayment": 0,
18 "indexationAmount": 0,
19 "negativeIndexationAmount": 0,
20 "escalatingRentAmount": 0,
21 "negativeEscalatingRentAmount": 0,
22 "nonLeaseAmount": 0,
23 "baseNonLeasePayment": 0,
24 "negativeBaseNonLeasePayment": 0,
25 "nonLeaseIndexationAmount": 0,
26 "nonLeaseNegativeIndexationAmount": 0,
27 "escalatingRentNonLeaseAmount": 0,
28 "negativeEscalatingRentNonLeaseAmount": 0,
29 "paymentTermTag": "string",
30 "paymentType": "ACTUAL",
31 "presentValue": 0,
32 "vendorSplits": [
33 {
34 "vendorId": 0,
35 "amount": 0,
36 "percentage": "string"
37 }
38 ],
39 "type": "string"
40}
📄 Description: Data transfer object representing a payment associated with a lease or contract, encapsulating financial obligations and accounting entries within the Nakisa Lease Accounting Suite.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
id |
integer(int64) |
false |
none |
Unique identifier for the resource |
paymentDate |
false |
none |
Date of the payment |
|
amount |
number |
false |
none |
Amount value |
paymentTermId |
string |
false |
none |
Unique identifier for the payment term |
paymentTotalId |
integer(int64) |
false |
none |
Unique identifier for the payment total |
basePayment |
number |
false |
none |
Value for basePayment field |
negativeBaseLeasePayment |
number |
false |
none |
Value for negativeBaseLeasePayment field |
indexationAmount |
number |
false |
none |
Amount of indexation |
negativeIndexationAmount |
number |
false |
none |
Amount of negative indexation |
escalatingRentAmount |
number |
false |
none |
Amount of escalating rent |
negativeEscalatingRentAmount |
number |
false |
none |
Amount of negative escalating rent |
nonLeaseAmount |
number |
false |
none |
Amount of non lease |
baseNonLeasePayment |
number |
false |
none |
Value for baseNonLeasePayment field |
negativeBaseNonLeasePayment |
number |
false |
none |
Value for negativeBaseNonLeasePayment field |
nonLeaseIndexationAmount |
number |
false |
none |
Amount of non lease indexation |
nonLeaseNegativeIndexationAmount |
number |
false |
none |
Amount of non lease negative indexation |
escalatingRentNonLeaseAmount |
number |
false |
none |
Amount of escalating rent non lease |
negativeEscalatingRentNonLeaseAmount |
number |
false |
none |
Amount of negative escalating rent non lease |
paymentTermTag |
string |
false |
none |
Identifier for the payment terms associated with a lease or contract, facilitating the management of financial obligations within the Nakisa Lease Accounting Suite. |
paymentType |
string |
false |
none |
Type of the payment |
presentValue |
number |
false |
none |
Value for presentValue field |
vendorSplits |
false |
none |
List of vendorSplits items |
|
type |
string |
false |
none |
Type of the resource |
Enumerated Values
Attribute |
Value |
|---|---|
paymentType |
ACTUAL, CALCULATION, REPORTING |