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
Choose
Accounting
Real estate management
Rental accounting
Postings
Accrual/deferral
Execute.
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).