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 Reversal of Postings

Use

This function reverses the following posting procedures:

  • Debit position (lease-out, rental unit)

  • Periodic postings (general contract)

  • Periodic fee settlement: management contract debit position

  • Event-driven fee settlement: management contract

  • Accrual/deferral (rent paid in advance or in arrears / sales-based rent accrual or deferral

Integration

This function uses the document reversal function in Financial Accounting.

Features

You can select the posting run by selecting either the debit position ID or the corresponding object (only use debit position ID for accrual/deferral and event-driven fee settlement).

Documents that cannot be reversed are marked red. If a document has already been cleared by an incoming payment, it is also marked red.

You can do the following:

  • Check if a document can be reversed

  • Reverse all documents in the run

  • Reverse individual documents

  • Reverse items already cleared by an incoming payment (this is necessary, for instance, if you need to reverse the debit position document), this automatically reverses the clearing document for the item