Entering content frameThis graphic is explained in the accompanying textExample: Deferral Calculation Locate the document in its SAP Library structure

Starting Point

You have a lease-out with the payment method in advance and payment frequency 3 months, condition amount 3000 euro

Determination of Deferral Amount

The deferral posting (based on the key date) determines if:

    1. There are flow records for which a debit position has already been posted
    2. The date of the calculation to is after the key date

The deferral run for the period calculation from (the posting) to the key date (of the deferral run) provides deferral flow records for these flow records in the cash flow and then the system posts them.

The system generates the posting records in the following way

( Posting key) account to (posting key) account

(amount)

 

Debit position January

(01) Customer receivables

(50) Revenue from basic rent (3000 euro)

Deferral amount January

(40) Deferral of revenue from advance rent

(50) Deferral (2000 euro)

Deferral February

(40) Deferral of revenue from advance rent

(50) Deferral (1000 euro)

Deferral March

(40) Deferral

(50) Deferral of revenue from advance rent (1000 euro)

Result: Result: Each posting period has a revenue of 1000 euro

 

 

 

Leaving content frame