Carrying Out Accruals and Deferrals 

In the lease-out, you use the Acc./def.meth. month (tab Payment methods) to decide whether the accrual/deferral is carried out to the day or month.

Prerequisites

Reference flow records for accrual and deferral are defined in Customizing.

Procedure

  1. Choose Accounting ® Real estate management ® Rental accounting ® Postings ® Accrual/deferral ® Execute.
  2. Enter your selection criteria and choose Execute.

Result

The accrual/deferral is posted and the system issues a list of the rental units affected with the following options for editing:

The accrual/deferral run is assigned an internal reference number (debit position ID).

To check whether the accrual/deferral has been carried out, choose Extras ® Cash flow in the contracts.
The accrual/deferral is updated in the cash flow and appears there with new actual records (I).