Lease Liability Schedules
These are lease liability schedules.
Data Store Key : FscmTopModelAM.FinExtractAM.FlaBiccExtractAM.LeaseLiabilitySchedulesExtractPVO
Primary Keys : LeaseLiabilityScheduleLiabilityScheduleId
Initial Extract Date : LeaseLiabilityScheduleCreationDate
Incremental Extract Date : LeaseLiabilityScheduleLastUpdateDate
Attributes
This table provides the list of exposed attributes and their descriptions.
| Name | Description |
|---|---|
| LeaseLiabilityScheduleCatchupFlag | Indicates if schedules are generated for catchup purpose. |
| LeaseLiabilityScheduleClosingLiabilityAmount | Indicates the liability balance as on period end date. |
| LeaseLiabilityScheduleClosingLongTermLiabAmount | Indicates the closing long term liability amount. |
| LeaseLiabilityScheduleClosingShortTermLiabAmount | Indicates the closing short term liability amount. |
| LeaseLiabilityScheduleContingentAmount | This is the contingent increase amount calculated for the period. |
| LeaseLiabilityScheduleCreatedBy | Indicates the user who created the row. |
| LeaseLiabilityScheduleCreationDate | Indicates the date and time of the creation of the row. |
| LeaseLiabilityScheduleCumulativeContingentAmount | Indicates the cumulative contingent increase amount calculated for the period. |
| LeaseLiabilityScheduleCumulativeIncreaseAmount | Indicates the cumulative increase amount calculated for the period. |
| LeaseLiabilityScheduleCumulativeNumberOfDays | Indicates the cumulative number of days based on number of days. |
| LeaseLiabilityScheduleIncreaseAmount | Specifies the increase amount calculated for the period. |
| LeaseLiabilityScheduleInterestAmount | Specifies the interest amount calculated from last calculated date to current due date. |
| LeaseLiabilityScheduleInterestRemainderAmount | Indicates the interest remainder amount left in current period due to the rounding logic. This should be included in the next period. |
| LeaseLiabilityScheduleJobDefinitionName | Indicates the name of the job that created or last updated the row. |
| LeaseLiabilityScheduleJobDefinitionPackage | Indicates the package name of the job that created or last updated the row. |
| LeaseLiabilityScheduleLastUpdateDate | Indicates the date and time of the last update of the row. |
| LeaseLiabilityScheduleLastUpdateLogin | Indicates the session login associated to the user who last updated the row. |
| LeaseLiabilityScheduleLastUpdatedBy | Indicates the user who last updated the row. |
| LeaseLiabilityScheduleLeaseId | The lease's unique identifier. It's referenced from FLA_LEASES_ALL table to indicate the liability schedules that pertain to a specific lease. |
| LeaseLiabilityScheduleLiabilityEndDate | This marks the end date for liability calculation. |
| LeaseLiabilityScheduleLiabilityReversalFlag | Indicates if this transaction is reversed. |
| LeaseLiabilityScheduleLiabilityScheduleId | This is the primary key column. |
| LeaseLiabilityScheduleLiabilityStartDate | This marks the start date for liability calculation. |
| LeaseLiabilityScheduleNumberOfLiabilityDays | Indicates the number of days between liability start and end dates. |
| LeaseLiabilityScheduleObjectVersionNumber | This is used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. |
| LeaseLiabilityScheduleOpeningLiabilityAmount | Specifies the liability balance as on period start date. |
| LeaseLiabilityScheduleOpeningLongTermLiabAmount | Indicates the opening long term liability amount. |
| LeaseLiabilityScheduleOpeningShortTermLiabAmount | Indicates the opening short term liability amount. |
| LeaseLiabilitySchedulePaymentItemAmount | Specifies the payment item amount in the payment currency. |
| LeaseLiabilitySchedulePaymentItemDate | Specifies the payment item due date based on the payment definition. |
| LeaseLiabilitySchedulePaymentNumber | This is the attribute indicating the payment for which the liability is being calculated. |
| LeaseLiabilitySchedulePeriodName | This is the accrual period in which accrual falls. |
| LeaseLiabilitySchedulePresentValueAmount | This is the value of actual amount after cumulative number of days. |
| LeaseLiabilityScheduleReadInDraftFlag | Indicates whether the payment item was considered for generation in the draft lease. |
| LeaseLiabilityScheduleReclassLongTermLiabAmount | Indicates the long term liability reclassification amount. |
| LeaseLiabilityScheduleReclassShortTermLiabAmount | Indicates the short term liability reclassification amount. |
| LeaseLiabilityScheduleRequestId | Indicates the LeaseAccrSchedStage request ID of the job that created or last updated the row. |
| LeaseLiabilityScheduleScheduleDate | This marks the period end date or amortization end date. |
| LeaseLiabilityScheduleScheduleHeaderId | The schedule header's unique identifier from FLA_SCHEDULE_HEADERS table. |
| LeaseLiabilityScheduleSchedulesBatchId | Indicates the batch identifier for the schedules generation batch. |
| LeaseLiabilityScheduleSchedulingVersionNum | Indicates the version of the schedule generation. |
| LeaseLiabilityScheduleUpfrontTaxAmount | This is the upfront tax amount included in liability. This includes recoverable and unrecoverable amounts as applicable. |
| LeaseLiabilityScheduleVersionNum | The version number of the lease as captured in FLA_LEASE_DETAILS table. |