Editing Rental Unit: Cash Flow 

This function displays the cash flow of a rental unit (RU).

The system creates vacancy flows for the period, during which the RU is vacant, from the conditions. The rental unit is regarded as "vacant" in the sense of the cash flow creation if it has the occupancy type VAC. (vacant) or RENT (intended for rental), i.e. if it is not yet assigned to an active rental agreement.

Here, the period from the due date of the condition type up to the end of the current month is taken into consideration.
  1. To display the cash flow, choose Extras ® Cash flow.

    2. You receive an overview.

    1. The calculated vacancy costs including sales tax and due date

      2. If you use the Jurisdiction code then the amounts for the sales tax can vary from those amounts that are to be posted.

      Reason: The tax calculation based on jurisdiction code is dependent on the posting or document date; this cannot be seen when the cash flow is displayed.

      Therefore, the due date for the calculation is used for the display.

    2. For the corresponding condition type
    3. For the corresponding flow type
    4. For the debit position ID
  2. You can edit the list using the menu function in more than one way.
  3. To return to editing the rental unit, choose Back.