Finopswerk
obligation price recognition ledger
Original stand-alone selling prices, fixed contract price, declared eligible discount subset and point-in-time fulfillment periods determine exact discount and allocated price per obligation, six-period recognition, cumulative recognition and remaining allocated consideration. Own conditional arithmetic inspired by AASB15 compiled2022 paragraphs31/46/73-83, not current accounting certification, contract validity, SSP estimation, control-transfer or discount-eligibility determination. All.
POST https://finops.halowerk.com/v1/obligation-price-recognition-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| contract_price | integer | Ja | |
| discount_scope | array | Ja | |
| obligations | array | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"contract_price": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"discount_scope": {
"type": "array",
"items": {
"type": "integer",
"minimum": 0,
"maximum": 5
},
"minItems": 1,
"maxItems": 6,
"uniqueItems": true
},
"obligations": {
"type": "array",
"items": {
"type": "object",
"properties": {
"ssp_domain": {
"type": "array",
"items": {
"type": "integer",
"minimum": 1,
"maximum": 1000000
},
"minItems": 1,
"maxItems": 2
},
"satisfied_period": {
"type": "integer",
"minimum": 1,
"maximum": 6
}
},
"required": [
"ssp_domain",
"satisfied_period"
],
"additionalProperties": false
},
"minItems": 1,
"maxItems": 6
},
"report": {
"type": "object",
"properties": {
"allocated_discount": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|[1-9][0-9]{0,63})$",
"maxLength": 64
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 1,
"maxItems": 6
},
"allocated_price": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|[1-9][0-9]{0,63})$",
"maxLength": 64
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 1,
"maxItems": 6
},
"recognized_by_period": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|[1-9][0-9]{0,63})$",
"maxLength": 64
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 6,
"maxItems": 6
},
"cumulative_recognized": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|[1-9][0-9]{0,63})$",
"maxLength": 64
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 6,
"maxItems": 6
},
"remaining_price": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|[1-9][0-9]{0,63})$",
"maxLength": 64
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 6,
"maxItems": 6
}
},
"required": [
"allocated_discount",
"allocated_price",
"recognized_by_period",
"cumulative_recognized",
"remaining_price",
"standalone_total",
"discount_total",
"allocated_total",
"recognized_total",
"allocation_gap"
],
"additionalProperties": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|[1-9][0-9]{0,63})$",
"maxLength": 64
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"propertyNames": {
"enum": [
"allocated_discount",
"allocated_price",
"recognized_by_period",
"cumulative_recognized",
"remaining_price",
"standalone_total",
"discount_total",
"allocated_total",
"recognized_total",
"allocation_gap"
]
}
}
},
"required": [
"contract_price",
"discount_scope",
"obligations",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"contract_price": 10,
"discount_scope": [
0
],
"obligations": [
{
"ssp_domain": [
15
],
"satisfied_period": 6
}
],
"report": {
"allocated_discount": [
{
"n": "5",
"d": "1"
}
],
"allocated_price": [
{
"n": "10",
"d": "1"
}
],
"recognized_by_period": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "10",
"d": "1"
}
],
"cumulative_recognized": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "10",
"d": "1"
}
],
"remaining_price": [
{
"n": "10",
"d": "1"
},
{
"n": "10",
"d": "1"
},
{
"n": "10",
"d": "1"
},
{
"n": "10",
"d": "1"
},
{
"n": "10",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"standalone_total": {
"n": "15",
"d": "1"
},
"discount_total": {
"n": "5",
"d": "1"
},
"allocated_total": {
"n": "10",
"d": "1"
},
"recognized_total": {
"n": "10",
"d": "1"
},
"allocation_gap": {
"n": "0",
"d": "1"
}
}
}Ergebnis & Dokumentation
Maschinenlesbare Dokumentation dieses Hubs
Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.
Weitere Endpunkte dieses Hubs
- Finopswerk0,003 USDC
acquisition goodwill nci bridge
POSThttps://finops.halowerk.com/v1/acquisition-goodwill-nci-bridgeReconstruct ONE acquisition-date business-combination goodwill/NCI bridge from already correctly recognized/measured identifiedassets,assumedliabilities,newcash/noncashconsideration and previouslyheldinterest. EligiblepresentownershipNCI mo
- Finopswerk0,003 USDC
adjusted coupon cashflow ledger
POSThttps://finops.halowerk.com/v1/adjusted-coupon-cashflow-ledgerOriginalcivilstart/tenor/EOM/principal/rateandexplicitcalendars deriveunadjustedaccrualanchors,Following/ModifiedFollowing/Precedingpaymentdates,ACT365Fexactinterestandlastprincipalredemption. OWNanchoredroll/composition;paymentadjustmentdo
- Finopswerk0,003 USDC
aged receivable loss allowance ledger
POSThttps://finops.halowerk.com/v1/aged-receivable-loss-allowance-ledgerReconstruct original receivable aging, four bucket exposures, two scenario loss arrays, probability-weighted allowance, net carrying values and signed adjustment to booked allowance. Caller supplies already-supported present-value-adjusted