Finopswerk

receivable transfer sale financing bridge

Reconstruct initial accounting for ONE originalamortizedcostreceivablepool transfer underCALLER-establishedmode0FULLderecognition OR mode1FAILEDderecognition/associatedamortizedcostFINANCING. Originalnetbook=gross-allowance;netcash=grosscashproceeds-directfee. Mode0removesoriginalnetasset,recognizesNEWunconditionalfactorclaimatgivenFV,nettransferP&L=netcash+newclaim-oldbook,loan0..

POST https://finops.halowerk.com/v1/receivable-transfer-sale-financing-bridge

Eingaben

Felder des veröffentlichten Eingabeschemas
Feld	Typ	Pflicht
original_gross_n	integer	Ja
allowance_n	integer	Ja
direct_fee_n	integer	Ja
new_factor_claim_fv_n	integer	Ja
accounting_mode	integer	Ja
gross_proceeds_domain_n	array	Ja
amount_denominator	integer	Ja
report	object	Ja

Vollständiges Eingabeschema anzeigen

{
  "type": "object",
  "properties": {
    "original_gross_n": {
      "type": "integer",
      "minimum": 1,
      "maximum": 1000000
    },
    "allowance_n": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "direct_fee_n": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "new_factor_claim_fv_n": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "accounting_mode": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1
    },
    "gross_proceeds_domain_n": {
      "type": "array",
      "minItems": 1,
      "maxItems": 2,
      "uniqueItems": true,
      "items": {
        "type": "integer",
        "minimum": 1,
        "maximum": 1000000
      }
    },
    "amount_denominator": {
      "type": "integer",
      "minimum": 1,
      "maximum": 1000
    },
    "report": {
      "type": "object",
      "minProperties": 18,
      "maxProperties": 18,
      "propertyNames": {
        "enum": [
          "accounting_mode",
          "original_gross_receivables",
          "original_allowance",
          "original_net_carrying",
          "gross_cash_proceeds",
          "direct_fee",
          "net_cash_received",
          "new_factor_receivable",
          "original_asset_removed",
          "remaining_original_net_asset",
          "gross_financing_liability_fv",
          "financing_fee_deduction",
          "initial_financing_liability",
          "transfer_net_profit_loss",
          "total_financial_assets_after",
          "net_asset_change",
          "equity_gain_gap",
          "cash_bridge_gap"
        ]
      },
      "additionalProperties": {
        "type": "object",
        "additionalProperties": false,
        "required": [
          "n",
          "d"
        ],
        "properties": {
          "n": {
            "type": [
              "string",
              "null"
            ],
            "minLength": 1,
            "maxLength": 64
          },
          "d": {
            "type": [
              "string",
              "null"
            ],
            "minLength": 1,
            "maxLength": 64
          }
        }
      }
    }
  },
  "required": [
    "original_gross_n",
    "allowance_n",
    "direct_fee_n",
    "new_factor_claim_fv_n",
    "accounting_mode",
    "gross_proceeds_domain_n",
    "amount_denominator",
    "report"
  ],
  "additionalProperties": false
}

Originalschema öffnen

Veröffentlichtes Eingabebeispiel

{
  "original_gross_n": 3,
  "allowance_n": 1,
  "gross_proceeds_domain_n": [
    2
  ],
  "direct_fee_n": 1,
  "new_factor_claim_fv_n": 0,
  "accounting_mode": 0,
  "amount_denominator": 3,
  "report": {
    "accounting_mode": {
      "n": "0",
      "d": "1"
    },
    "original_gross_receivables": {
      "n": "1",
      "d": "1"
    },
    "original_allowance": {
      "n": "1",
      "d": "3"
    },
    "original_net_carrying": {
      "n": "2",
      "d": "3"
    },
    "gross_cash_proceeds": {
      "n": "2",
      "d": "3"
    },
    "direct_fee": {
      "n": "1",
      "d": "3"
    },
    "net_cash_received": {
      "n": "1",
      "d": "3"
    },
    "new_factor_receivable": {
      "n": "0",
      "d": "1"
    },
    "original_asset_removed": {
      "n": "2",
      "d": "3"
    },
    "remaining_original_net_asset": {
      "n": "0",
      "d": "1"
    },
    "gross_financing_liability_fv": {
      "n": "0",
      "d": "1"
    },
    "financing_fee_deduction": {
      "n": "0",
      "d": "1"
    },
    "initial_financing_liability": {
      "n": "0",
      "d": "1"
    },
    "transfer_net_profit_loss": {
      "n": "-1",
      "d": "3"
    },
    "total_financial_assets_after": {
      "n": "1",
      "d": "3"
    },
    "net_asset_change": {
      "n": "-1",
      "d": "3"
    },
    "equity_gain_gap": {
      "n": "0",
      "d": "1"
    },
    "cash_bridge_gap": {
      "n": "0",
      "d": "1"
    }
  }
}

Ergebnis & Dokumentation

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Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.

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receivable transfer sale financing bridge

Eingaben

Veröffentlichtes Eingabebeispiel

Ergebnis & Dokumentation

Weitere Endpunkte dieses Hubs

acquisition goodwill nci bridge

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