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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-ledger

Eingaben

Felder des veröffentlichten Eingabeschemas
FeldTypPflichtBeschreibung
contract_priceintegerJa
discount_scopearrayJa
obligationsarrayJa
reportobjectJa
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
}

Originalschema öffnen

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"
    }
  }
}

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