Simulating Debit Position Lease-Outs

Prerequisites

The lease-out is active and has neither a deletion flag nor an account assignment lock.

Procedure

Choose Accounting Real estate management Rental accounting Postings LO debit position Simulate.
Maintain your selection criteria.

Note Note

The default value for the debit position period is always the following month after the current period. If you overwrite the default value and then pressENTER , the date in the Items due by field is automatically adjusted.

End of the note.

Action

Procedure

Print the result of the simulation directly without print preview

Fill in the fields (depending on the number of required lists) in the Output parameters group box (for print of: Result of the simulation )

Choose Start of the navigation path Program Next navigation step Execute in bckgrnd End of the navigation path , specify your print parameters in the dialog box (for printing: Error and posting log) , and proceed with the Save function.

This prints the result of the simulation as an overview.

Keep the result of the simulation directly on the screen

Choose Execute .

In this case, the fields in the Output parameters group box have no significance.

If you want to display the posting and error log, choose the corresponding functions.

Result

You receive a simulation of the debit position for all flow records (memo records in cash flow) that are not yet posted but due by the month indicated.