The current D-tape has been completely imported.
Starting from the general menu, choose
You branch to the
Post Settlement Results
screen.
Enter your data.
Choose
Execute
.
You branch to the
Overview of Settlement Results for Heating Systems (External Settlement
) screen. A list of lease-outs for posting is displayed.
Choose
Post
.
The settlement result of the last D-tape imported is posted as follows:
Tenant accounts are debited.
For the offsetting entry, the individual settlement units are credited via the credit SU (collective SU) and the assigned costs account.
Advance payments are automatically adjusted according to the maintained criteria (refer to Service Charge Settlement: Adjust Advance Payments/Flat Rates ).