ActivationGroupAccountingDto

Example Json Object

  1{
  2  "id": 0,
  3  "displayId": "string",
  4  "principalPositionType": "LESSEE",
  5  "contractRate": 0.1,
  6  "straightLineNonLeaseIncomeForPosting": true,
  7  "compoundingFrequency": "DAILY",
  8  "lessorPaymentReference": "string",
  9  "trackCost": true,
 10  "generateVendorInvoice": true,
 11  "calculateTax": true,
 12  "calendarType": "REGULAR_CALENDAR",
 13  "fiscalVariant": {
 14    "id": 0,
 15    "displayId": "string",
 16    "status": "CREATED",
 17    "isCalendarYear": true,
 18    "yearDependent": true,
 19    "erpSystemDisplayId": "string",
 20    "isErpSystemDefault": true
 21  },
 22  "workBreakdownStructure": {
 23    "id": 0,
 24    "displayId": "string",
 25    "status": "CREATED",
 26    "name": "string",
 27    "erpSystemId": 0
 28  },
 29  "functionalArea": {
 30    "id": 0,
 31    "displayId": "string",
 32    "status": "CREATED",
 33    "name": "string",
 34    "erpSystemId": 0
 35  },
 36  "businessArea": {
 37    "id": 0,
 38    "displayId": "string",
 39    "status": "CREATED",
 40    "name": "string",
 41    "erpSystemId": 0
 42  },
 43  "taxJurisdiction": {
 44    "id": 0,
 45    "displayId": "string",
 46    "status": "CREATED",
 47    "name": "string",
 48    "erpSystemId": 0,
 49    "schema": "string",
 50    "countryDisplayId": "string"
 51  },
 52  "taxCode": {
 53    "id": 0,
 54    "displayId": "string",
 55    "status": "CREATED",
 56    "name": "string",
 57    "erpSystemId": 0
 58  },
 59  "paymentTerm": {
 60    "id": 0,
 61    "displayId": "string",
 62    "status": "CREATED",
 63    "name": "string"
 64  },
 65  "paymentBlock": {
 66    "id": 0,
 67    "displayId": "string",
 68    "status": "CREATED",
 69    "name": "string"
 70  },
 71  "paymentMethod": {
 72    "id": 0,
 73    "displayId": "string",
 74    "status": "CREATED",
 75    "name": "string",
 76    "type": "string"
 77  },
 78  "profitCenter": {
 79    "id": 0,
 80    "displayId": "string",
 81    "status": "CREATED",
 82    "name": "string",
 83    "validTo": "2019-08-24",
 84    "erpSystemId": 0,
 85    "erpSystemDisplayId": "string"
 86  },
 87  "network": {
 88    "id": 0,
 89    "displayId": "string",
 90    "status": "CREATED",
 91    "name": "string",
 92    "erpSystemId": 0
 93  },
 94  "segment": {
 95    "id": 0,
 96    "displayId": "string",
 97    "status": "CREATED",
 98    "name": "string",
 99    "erpSystemId": 0
100  },
101  "internalOrder": {
102    "id": 0,
103    "displayId": "string",
104    "status": "CREATED",
105    "name": "string",
106    "erpSystemId": 0,
107    "internalOrderTypeId": 0
108  },
109  "internalOrderType": {
110    "id": 0,
111    "displayId": "string",
112    "status": "CREATED",
113    "name": "string",
114    "erpSystemId": 0
115  },
116  "costCenter": {
117    "id": 0,
118    "displayId": "string",
119    "status": "CREATED",
120    "name": "string",
121    "erpSystemId": 0
122  },
123  "responsibleCostCenter": {
124    "id": 0,
125    "displayId": "string",
126    "status": "CREATED",
127    "name": "string",
128    "erpSystemId": 0
129  },
130  "activationGroupRevisionId": 0,
131  "activationGroupRevisionDisplayId": "string",
132  "activationGroupId": 0,
133  "activationGroupDisplayId": "string",
134  "indexationType": "NONE",
135  "currentIndexLevel": 0.1,
136  "indexationReferenceDate": "2019-08-24",
137  "conditionallyIndexed": true,
138  "applicableCurrentIndexLevel": 0.1,
139  "indexationLevelPercentageChangeLowerBound": 0.1,
140  "indexationLevelPercentageChangeUpperBound": 0.1,
141  "indexationTypeNonLease": "NONE",
142  "currentIndexLevelNonLease": 0.1,
143  "indexationReferenceDateNonLease": "2019-08-24",
144  "conditionallyIndexedNonLease": true,
145  "useNonLeaseOnIndexation": true,
146  "applicableCurrentIndexLevelNonLease": 0.1,
147  "indexationLevelPercentageChangeLowerBoundNonLease": 0.1,
148  "indexationLevelPercentageChangeUpperBoundNonLease": 0.1,
149  "spreadingFrequency": "NONE",
150  "costCenterAllocations": [
151    {
152      "id": 0,
153      "mainCostCenter": true,
154      "allocationPercentage": 0.1,
155      "costCenter": {
156        "id": 0,
157        "displayId": "string",
158        "status": "CREATED",
159        "name": "string",
160        "erpSystemId": 0
161      },
162      "profitCenter": {
163        "id": 0,
164        "displayId": "string",
165        "status": "CREATED",
166        "name": "string",
167        "validTo": "2019-08-24",
168        "erpSystemId": 0,
169        "erpSystemDisplayId": "string"
170      }
171    }
172  ],
173  "ibrRate": 0,
174  "ibrRateCarryOver": 0,
175  "consumerPriceIndexCategory": {
176    "id": 0,
177    "displayId": "string",
178    "status": "CREATED",
179    "name": "string",
180    "city": "string",
181    "country": "string",
182    "province": "string",
183    "erpSystemId": 0
184  },
185  "consumerPriceIndexCategoryNonLease": {
186    "id": 0,
187    "displayId": "string",
188    "status": "CREATED",
189    "name": "string",
190    "city": "string",
191    "country": "string",
192    "province": "string",
193    "erpSystemId": 0
194  },
195  "indexationTreatmentType": "DEFAULT",
196  "consumerPriceIndexValue": {
197    "id": 0,
198    "displayId": "string",
199    "status": "CREATED",
200    "value": 0
201  },
202  "consumerPriceIndexValueNonLease": {
203    "id": 0,
204    "displayId": "string",
205    "status": "CREATED",
206    "value": 0
207  },
208  "purchasingOrganization": {
209    "id": 0,
210    "displayId": "string",
211    "status": "CREATED",
212    "name": "string",
213    "companyId": 0,
214    "companyDisplayId": "string"
215  },
216  "purchasingOrder": {
217    "id": 0,
218    "displayId": "string",
219    "status": "CREATED",
220    "name": "string",
221    "companyId": 0
222  },
223  "type": "string",
224  "numberRangeIdentifierType": {
225    "name": "string"
226  },
227  "numberRangeIdentifierValue": "string",
228  "allowsSystemGenerateNewId": true,
229  "numberRangeType": {
230    "name": "string"
231  }
232}

📄 Description: Data transfer object representing the financial metrics and accounting details associated with an activation group within the Nakisa Portfolio Management Suite, facilitating comprehensive portfolio and asset analytics for real estate properties.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

displayId

string

false

none

Unique identifier for the display

principalPositionType

string

true

none

Type of the principal position

contractRate

number(double)

false

none

Rate of contract

straightLineNonLeaseIncomeForPosting

boolean

false

none

Boolean flag indicating straightLineNonLeaseIncomeForPosting status

compoundingFrequency

string

false

none

Specifies the frequency at which compounding occurs for financial calculations related to assets within the Nakisa Portfolio Management Suite.

lessorPaymentReference

string

false

none

Reference string used to identify and track payments made by the lessor within the Nakisa Portfolio Management Suite, facilitating effective portfolio and asset management in real estate analytics.

trackCost

boolean

false

none

Boolean flag indicating trackCost status

generateVendorInvoice

boolean

false

none

Boolean flag indicating generateVendorInvoice status

calculateTax

boolean

false

none

Boolean flag indicating calculateTax status

calendarType

string

false

none

Type of the calendar

fiscalVariant

FiscalVariantLite

false

none

Value for fiscalVariant field

workBreakdownStructure

WorkBreakdownStructureLite

false

none

Value for workBreakdownStructure field

functionalArea

FunctionalAreaLite

false

none

Value for functionalArea field

businessArea

BusinessAreaLite

false

none

Value for businessArea field

taxJurisdiction

TaxJurisdictionLite

false

none

Value for taxJurisdiction field

taxCode

TaxCodeLite

false

none

Code for the tax

paymentTerm

PaymentTermLite

false

none

Value for paymentTerm field

paymentBlock

PaymentBlockLite

false

none

Value for paymentBlock field

paymentMethod

PaymentMethodLite

false

none

Value for paymentMethod field

profitCenter

ProfitCenterLite

false

none

Value for profitCenter field

network

NetworkLite

false

none

Value for network field

segment

SegmentLite

false

none

Value for segment field

internalOrder

InternalOrderLite

false

none

Value for internalOrder field

internalOrderType

InternalOrderTypeLite

false

none

Type of the internal order

costCenter

CostCenterLite

false

none

Value for costCenter field

responsibleCostCenter

CostCenterLite

false

none

Value for responsibleCostCenter field

activationGroupRevisionId

integer(int64)

false

none

Unique identifier for the activation group revision

activationGroupRevisionDisplayId

string

false

none

Unique identifier for the activation group revision display

activationGroupId

integer(int64)

true

none

Unique identifier for the activation group

activationGroupDisplayId

string

false

none

Unique identifier for the activation group display

indexationType

string

false

none

Type of the indexation

currentIndexLevel

number(double)

false

none

Value for currentIndexLevel field

indexationReferenceDate

string(date)

false

none

Date of the indexation reference

conditionallyIndexed

boolean

false

none

Indicates whether the accounting data for the activation group is indexed conditionally, facilitating enhanced analytics for portfolio and asset management within the Nakisa Portfolio Management Suite.

applicableCurrentIndexLevel

number(double)

false

none

Value for applicableCurrentIndexLevel field

indexationLevelPercentageChangeLowerBound

number(double)

false

none

Value for indexationLevelPercentageChangeLowerBound field

indexationLevelPercentageChangeUpperBound

number(double)

false

none

Value for indexationLevelPercentageChangeUpperBound field

indexationTypeNonLease

string

false

none

Specifies the type of indexation applied to non-lease assets within the Nakisa Portfolio Management Suite, facilitating accurate portfolio and asset analytics in the real estate property domain.

currentIndexLevelNonLease

number(double)

false

none

Value for currentIndexLevelNonLease field

indexationReferenceDateNonLease

string(date)

false

none

Represents the reference date for indexation calculations related to non-lease assets within the Nakisa Portfolio Management Suite, facilitating accurate portfolio and asset analytics in real estate property management.

conditionallyIndexedNonLease

boolean

false

none

Indicates whether the asset is indexed conditionally, impacting portfolio analytics and real estate property management within the Nakisa Portfolio Management Suite.

useNonLeaseOnIndexation

boolean

false

none

Boolean flag indicating useNonLeaseOnIndexation status

applicableCurrentIndexLevelNonLease

number(double)

false

none

Value for applicableCurrentIndexLevelNonLease field

indexationLevelPercentageChangeLowerBoundNonLease

number(double)

false

none

Value for indexationLevelPercentageChangeLowerBoundNonLease field

indexationLevelPercentageChangeUpperBoundNonLease

number(double)

false

none

Value for indexationLevelPercentageChangeUpperBoundNonLease field

spreadingFrequency

string

false

none

Specifies the frequency at which financial spreading occurs for assets within the portfolio, facilitating enhanced analytics and reporting for real estate properties.

costCenterAllocations

[CostCenterAllocationsItemDto]

false

none

List of costCenterAllocations items

ibrRate

number

false

none

Rate of ibr

ibrRateCarryOver

number

false

none

Value for ibrRateCarryOver field

consumerPriceIndexCategory

ConsumerPriceIndexCategoryLite

false

none

Category of the consumer price index

consumerPriceIndexCategoryNonLease

ConsumerPriceIndexCategoryLite

false

none

Value for consumerPriceIndexCategoryNonLease field

indexationTreatmentType

string

false

none

Type of the indexation treatment

consumerPriceIndexValue

ConsumerPriceIndexValueLite

false

none

Value for consumerPriceIndexValue field

consumerPriceIndexValueNonLease

ConsumerPriceIndexValueLite

false

none

Value for consumerPriceIndexValueNonLease field

purchasingOrganization

PurchasingOrganizationLite

false

none

Value for purchasingOrganization field

purchasingOrder

PurchaseOrderLite

false

none

Value for purchasingOrder field

type

string

false

none

Type of the resource

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeIdentifierValue

string

false

none

Represents a unique identifier for a specific range of numbers associated with assets within the Nakisa Portfolio Management Suite, facilitating effective portfolio and asset analytics in the real estate property domain.

allowsSystemGenerateNewId

boolean

false

none

Unique identifier for the allows system generate new

numberRangeType

INumberRangeType

false

none

Type of the number range

Enumerated Values

Attribute

Value

calendarType

FISCAL_VARIANT, REGULAR_CALENDAR, _360

compoundingFrequency

ANNUALLY, BI_MONTHLY, DAILY, MONTHLY, QUARTERLY, SEMI_ANNUALLY, SEMI_MONTHLY

indexationTreatmentType

DEFAULT, ENFORCE_LEASE, ENFORCE_NON_LEASE, STANDARD

indexationType

CPI_GLOBAL, CPI_LOCAL, NONE

indexationTypeNonLease

CPI_GLOBAL, CPI_LOCAL, NONE

principalPositionType

LESSEE, LESSOR

spreadingFrequency

NONE, PERIODIC, STRAIGHT_LINE