BatchPaymentGroupDto¶
Example Json Object
1{
2 "createdBy": "string",
3 "lastModifiedBy": "string",
4 "createdDate": "2019-08-24T14:15:22Z",
5 "lastModifiedDate": "2019-08-24T14:15:22Z",
6 "archived": true,
7 "externalId": "string",
8 "id": 0,
9 "leaseId": 0,
10 "fileNumber": "string",
11 "address": "string",
12 "area": "string",
13 "paymentDate": "2019-08-24",
14 "startDate": "2019-08-24",
15 "endDate": "2019-08-24",
16 "postingDate": "2019-08-24",
17 "documentDate": "2019-08-24",
18 "vendorId": 0,
19 "vendorName": "string",
20 "vendorAccountId": 0,
21 "vendorAccount": "string",
22 "costCenter": {
23 "id": 0,
24 "displayId": "string",
25 "status": "CREATED",
26 "name": "string",
27 "erpSystemId": 0
28 },
29 "profitCenter": {
30 "id": 0,
31 "displayId": "string",
32 "status": "CREATED",
33 "name": "string",
34 "validTo": "2019-08-24",
35 "erpSystemId": 0,
36 "erpSystemDisplayId": "string"
37 },
38 "currencyDisplayId": "string",
39 "currencyId": 0,
40 "amountBeforeTax": 0,
41 "taxAmount": 0,
42 "amountAfterTax": 0,
43 "previousAmount": 0,
44 "currentAmount": 0,
45 "difference": 0,
46 "journalType": "PAYMENT",
47 "batchPaymentDtos": [
48 {
49 "createdBy": "string",
50 "lastModifiedBy": "string",
51 "createdDate": "2019-08-24T14:15:22Z",
52 "lastModifiedDate": "2019-08-24T14:15:22Z",
53 "archived": true,
54 "externalId": "string",
55 "id": 0,
56 "vendorOwnership": 0,
57 "expenseType": "string",
58 "expenseCategoryId": 0,
59 "expenseAccount": "string",
60 "amountBeforeTax": 0,
61 "calculateTax": true,
62 "taxJurisdictionDisplayId": "string",
63 "taxJurisdictionId": 0,
64 "taxCodeDisplayId": "string",
65 "taxCodeId": 0,
66 "taxCodeDeterminationId": 0,
67 "taxExemption": 0,
68 "companyDisplayId": "string",
69 "companyId": 0,
70 "erpSystemDisplayId": "string",
71 "erpSystemId": 0,
72 "taxAmount": 0,
73 "amountAfterTax": 0,
74 "previousAmount": 0,
75 "internallyPostedStatus": "string",
76 "externallyPostedStatus": "string",
77 "paymentTermId": 0,
78 "journalEntryId": 0,
79 "previousPaymentTermId": 0,
80 "previousJournalEntryId": 0,
81 "unitId": 0,
82 "leaseComponentId": 0,
83 "name": "string",
84 "description": "string"
85 }
86 ]
87}
📄 Description: Data transfer object representing a collection of batch payments within the Nakisa Portfolio Management Suite, facilitating streamlined financial transactions related to portfolio assets and real estate properties.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
createdBy |
string |
false |
none |
Username of who created this resource |
lastModifiedBy |
string |
false |
none |
Username of who last modified this resource |
createdDate |
string(date-time) |
false |
none |
Date of the created |
lastModifiedDate |
string(date-time) |
false |
none |
Date of the last modified |
archived |
boolean |
false |
none |
Boolean flag indicating archived status |
externalId |
string |
false |
none |
Unique identifier for the external |
id |
integer(int64) |
false |
none |
Unique identifier for the resource |
leaseId |
integer(int64) |
false |
none |
Unique identifier for the lease |
fileNumber |
string |
false |
none |
Unique identifier for the batch payment group within the Nakisa Portfolio Management Suite, facilitating efficient tracking and management of financial transactions related to portfolio and asset analytics in real estate properties. |
address |
string |
false |
none |
Represents the physical location associated with a real estate property within the Nakisa Portfolio Management Suite, facilitating accurate portfolio and asset analytics. |
area |
string |
false |
none |
Represents the geographical area associated with the batch payment group, relevant for portfolio and asset analytics within the Nakisa Portfolio Management Suite. |
paymentDate |
string(date) |
false |
none |
Date of the payment |
startDate |
string(date) |
false |
none |
Start date of the resource |
endDate |
string(date) |
false |
none |
End date of the resource |
postingDate |
string(date) |
false |
none |
Date of the posting |
documentDate |
string(date) |
false |
none |
Date of the document |
vendorId |
integer(int64) |
false |
none |
Unique identifier for the vendor |
vendorName |
string |
false |
none |
Name of the vendor |
vendorAccountId |
integer(int64) |
false |
none |
Unique identifier for the vendor account |
vendorAccount |
string |
false |
none |
Number of portfolio items |
costCenter |
false |
none |
Identifier for the cost center associated with a batch payment group, facilitating accurate financial tracking and reporting within the Nakisa Portfolio Management Suite. |
|
profitCenter |
false |
none |
Identifier for the profit center associated with the batch payment group, facilitating effective portfolio and asset management within the Nakisa Portfolio Management Suite. |
|
currencyDisplayId |
string |
false |
none |
Unique identifier for the currency display |
currencyId |
integer(int64) |
false |
none |
Unique identifier for the currency |
amountBeforeTax |
number |
false |
none |
Value for amountBeforeTax field |
taxAmount |
number |
false |
none |
Amount of tax |
amountAfterTax |
number |
false |
none |
Value for amountAfterTax field |
previousAmount |
number |
false |
none |
Amount of previous |
currentAmount |
number |
false |
none |
Amount of current |
difference |
number |
false |
none |
Value for difference field |
journalType |
string |
false |
none |
Type of the journal |
batchPaymentDtos |
false |
none |
List of batchPaymentDtos items |
Enumerated Values
Attribute |
Value |
|---|---|
journalType |
ACCRUAL, CHARGE, DEPRECIATION, HISTORY, PAYMENT, PROVISIONING, RECOGNITION, TERMINATION |