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.