SystemFinancialSettingDto

Example Json Object

 1{
 2  "id": 0,
 3  "rowNumber": 0,
 4  "rowIdentifier": "string",
 5  "errors": [
 6    "string"
 7  ],
 8  "linkedErrors": [
 9    "string"
10  ],
11  "warnings": [
12    "string"
13  ],
14  "remarks": [
15    "string"
16  ],
17  "skipMessage": "string",
18  "erpSystemDisplayId": "string",
19  "parallelCurrency": true,
20  "cutOverDate": "2019-08-24",
21  "classificationPVSelectorMode": "EITHER",
22  "useRfcUserForSapPosting": true,
23  "defaultReversalReasonDisplayId": "string",
24  "defaultPaymentMode": "ADVANCE",
25  "costCenterAllocation": true,
26  "generateVendorInvoice": true,
27  "accountPayable": true,
28  "payableAccountType": "VENDOR_PAYABLE_ACCOUNT",
29  "sendProfitCenterBalanceSheetGL": true,
30  "externalUrl": "string",
31  "vendorAccountPosting": true,
32  "sendContractIdInItemIdInPostings": true,
33  "systemFinancialSettingType": "PARALLEL_CURRENCY",
34  "value": "string",
35  "erpSystemId": 0
36}

📄 Description: Data transfer object representing the financial settings associated with a portfolio or asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making for real estate property management.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

rowNumber

integer(int32)

true

none

Numeric value representing rowNumber

rowIdentifier

string

false

none

Unique identifier for each financial setting within the Nakisa Portfolio Management Suite, facilitating precise tracking and management of portfolio, asset, and real estate property analytics.

errors

[string]

false

none

List of errors items

linkedErrors

[string]

false

none

List of linkedErrors items

warnings

[string]

false

none

List of warnings items

remarks

[string]

false

none

List of remarks items

skipMessage

string

false

none

Specifies a message to be displayed when certain conditions are met, enhancing user experience in portfolio and asset management within the Nakisa Portfolio Management Suite.

erpSystemDisplayId

string

false

none

Unique identifier for the erp system display

parallelCurrency

boolean

false

none

Boolean flag indicating parallelCurrency status

cutOverDate

string(date)

false

none

Date of the cut over

classificationPVSelectorMode

string

false

none

Specifies the mode for selecting classification performance variables within the Nakisa Portfolio Management Suite, facilitating enhanced analytics and decision-making for portfolio and asset management in real estate properties.

useRfcUserForSapPosting

boolean

false

none

User information related to portfolio management

defaultReversalReasonDisplayId

string

false

none

Unique identifier for the default reversal reason display

defaultPaymentMode

string

false

none

Specifies the default payment mode for transactions within the Nakisa Portfolio Management Suite, applicable to portfolio, asset, analytics, and real estate property management.

costCenterAllocation

boolean

false

none

Boolean flag indicating costCenterAllocation status

generateVendorInvoice

boolean

false

none

Boolean flag indicating generateVendorInvoice status

accountPayable

boolean

false

none

Boolean flag indicating accountPayable status

payableAccountType

string

false

none

Type of the payable account

sendProfitCenterBalanceSheetGL

boolean

false

none

Boolean flag indicating sendProfitCenterBalanceSheetGL status

externalUrl

string

false

none

External URL linking to additional resources or information related to the portfolio, asset, or analytics within the Nakisa Portfolio Management Suite.

vendorAccountPosting

boolean

false

none

Boolean flag indicating vendorAccountPosting status

sendContractIdInItemIdInPostings

boolean

false

none

Boolean flag indicating sendContractIdInItemIdInPostings status

systemFinancialSettingType

string

true

none

Type of the system financial setting

value

string

true

none

Represents the financial value associated with a portfolio or asset within the Nakisa Portfolio Management Suite, facilitating analytics and decision-making for real estate properties.

erpSystemId

integer(int64)

false

none

Unique identifier for the erp system

Enumerated Values

Attribute

Value

classificationPVSelectorMode

EITHER, MAX, MIN

defaultPaymentMode

ADVANCE, ARREARS

payableAccountType

VENDOR_PAYABLE_ACCOUNT, VENDOR_PAYABLE_CLEARING_ACCOUNT

systemFinancialSettingType

ACCOUNT_PAYABLE, BYPASS_EXTERNAL_POSTING_VALIDATION, COST_CENTER_ALLOCATION, CUT_OVER_DATE, DEFAULT_PAYMENT_MODE, DEFAULT_REVERSAL_REASON, EXTERNAL_URL, GENERATE_VENDOR_INVOICE, LEASE_END_TERM_IGNORES_PAYMENTS, LEASE_PAYMENT_SPLIT, PARALLEL_CURRENCY, PAYABLE_ACCOUNT_TYPE, PV_SELECTOR, SEND_CONTRACT_ID_IN_ITEM_TEXT_IN_POSTINGS, SEND_PROFIT_CENTER_BALANCE_SHEET_GL, SPOT_RATE_GROUP_CURRENCY, TAX, TAX_CALCULATION_MODE, USE_RFC_USER_SAP_POSTING, VENDOR_ACCOUNT_POSTING, VENDOR_POSTING_GL_ACCOUNT, VENDOR_POSTING_GL_ACCOUNT_FOR_AP