Editing a Lease-Out: Cash Flow 

For more information on the cash flow, see Debit Position Lease-Out

Procedure

  1. To display the cash flow, choose Extras ® Cash flow.
    You receive an overview of the plan/actual records of all conditions of the lease-out with details

    2. If you use the jurisdiction code: The amounts for the value-added tax may differ from the actual amounts to be posted.

    Reason: The tax calculation made using the jurisdiction code is dependent on the posting/document date that cannot be seen when displaying the cash flow.

    For this reason, the due by date for the calculation is used for display.

    1. The relevant condition type
    2. The relevant flow type
    3. The debit position-ID
  2. You have several possibilities of editing the list using the menu functions.
  3. To return to the processing of the lease-out, choose Back.