Transfer postings of open items or unqualified down payments when the master tenant with customer account changes in an active lease-out.

The system makes a transfer posting on a key date of all outstanding open items (particularly those that cannot be settled, such as advance payments for operating costs) to the new master tenant with customer account of the respective lease-out.

You can enter the following data in the transfer posting:

• Required lease-out
• Required posting date
• Transfer posting of all unqualified down payments of the previous tenant (without lease-out account assignment) (optional)
• Document date and type, reference document number and document header for the new posting; otherwise the system copies the old posting text 1:1 (optional)

Information from the original document may be lost in certain circumstances:

For technical reasons, the system does not copy all data from the old documents.

The following data is copied or from the old documents or newly created:

• Document header:

• Posting date: specified by system
• Clearing text: old document number/old customer
• Currency key, exchange rate and exchange date: data is copied
• Document items: