You want to carry out a service charge settlement on a date that lies BEFORE the end of the settlement period. You may have to do this if, for instance, the Real Estate objects have been sold and an interim settlement has to be carried out.
If you want to carry out an advance final settlement, enter the
Valid-to date
in the respective settlement units.
The day of the settlement may lie WITHIN the period to be settled if all participating settlement units have a
Valid-to date
that lies before the day of settlement (current date).
However you must enter the settlement period in the selection screen for the service charge settlement with the original dates (
Start of settlement period
and
End of settlement period
fields).