ContractAccountingDto

Example Json Object

{
  "id": 0,
  "displayId": "string",
  "principalPositionType": "LESSEE",
  "contractRate": 0.1,
  "straightLineNonLeaseIncomeForPosting": true,
  "compoundingFrequency": "DAILY",
  "lessorPaymentReference": "string",
  "trackCost": true,
  "generateVendorInvoice": true,
  "calculateTax": true,
  "calendarType": "REGULAR_CALENDAR",
  "fiscalVariant": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "isCalendarYear": true,
    "yearDependent": true,
    "erpSystemDisplayId": "string",
    "isErpSystemDefault": true
  },
  "workBreakdownStructure": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "functionalArea": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "businessArea": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "taxJurisdiction": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0,
    "schema": "string",
    "countryDisplayId": "string"
  },
  "taxCode": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "paymentTerm": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string"
  },
  "paymentBlock": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string"
  },
  "paymentMethod": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "type": "string"
  },
  "profitCenter": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "validTo": "2019-08-24",
    "erpSystemId": 0,
    "erpSystemDisplayId": "string"
  },
  "network": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "segment": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "internalOrder": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0,
    "internalOrderTypeId": 0
  },
  "internalOrderType": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "costCenter": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "responsibleCostCenter": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "name": "string",
    "erpSystemId": 0
  },
  "contractId": 0,
  "contractDisplayId": "string",
  "contractRevisionId": 0,
  "taxCalculationType": "NET",
  "transactionTypePosting": true,
  "costCenterAllocations": [
    {
      "id": 0,
      "mainCostCenter": true,
      "allocationPercentage": 0.1,
      "costCenter": {
        "id": 0,
        "displayId": "string",
        "status": "CREATED",
        "name": "string",
        "erpSystemId": 0
      },
      "profitCenter": {
        "id": 0,
        "displayId": "string",
        "status": "CREATED",
        "name": "string",
        "validTo": "2019-08-24",
        "erpSystemId": 0,
        "erpSystemDisplayId": "string"
      }
    }
  ],
  "type": "string",
  "numberRangeIdentifierType": {
    "name": "string"
  },
  "numberRangeIdentifierValue": "string",
  "allowsSystemGenerateNewId": true,
  "numberRangeType": {
    "name": "string"
  }
}

📄 Description: Data transfer object representing the financial details and accounting metrics associated with contracts within the Nakisa Portfolio Management Suite, facilitating 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 interest or returns are compounded for assets within the portfolio, providing critical insights for financial analytics and real estate property management.
lessorPaymentReference	string	false	none	Reference identifier for payments made to the lessor, facilitating accurate tracking and reporting within the Nakisa Portfolio Management Suite for real estate asset management.
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
contractId	integer(int64)	true	none	Unique identifier for the contract
contractDisplayId	string	false	none	Unique identifier for the contract display
contractRevisionId	integer(int64)	false	none	Unique identifier for the contract revision
taxCalculationType	string	false	none	Type of the tax calculation
transactionTypePosting	boolean	false	none	Boolean flag indicating transactionTypePosting status
costCenterAllocations	[CostCenterAllocationsItemDto]	false	none	List of costCenterAllocations items
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 string value that identifies a specific range of numbers associated with portfolio assets within the Nakisa Portfolio Management Suite.
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
principalPositionType	LESSEE, LESSOR
taxCalculationType	NET

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