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Rental Accounting (Changed) ( RELNRE_ECC500_RA_RA )

TXBHW - Original Tax Base Amount in Local Currency   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Short text

Rental Accounting (Changed)

Use

As of SAP ECC 5.00 (SAP_APPL 500), the following functions in the area of rental accounting were changed:

Electronic Bank Statement

• By choosing the menu option Account Statement → Postprocess Account Statement, you can now correct incorrect entries in the note to payee, and thereby identify incoming payments that are specifically for Real Estate.

• Also you can now process returned debit memos. This is made possible by standard Financial Accounting (FI) functions. However, there are also fields for RE-FX, such as the contract number and contract category.

Customer Incoming Payments

• You can now enter these incoming payments from the contract view. Using RE-specific transactions, you can select the open items using the customer rather than the real estate contract.

Tenant Account

• An overview of the tenant account is provided in master data maintenance of the contract. You can see all items for the tenant, either individually (open and cleared) or cumulatively (by period). From this display you can go directly to creation of an installment plan for open items. There you can also write off open items as irrecoverable debt.

Line Item Summarization

• You can set up line item summarizationfor credit or debit items in posting documents, for example of items from periodic posting.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Make your settings in the following IMG activities and sections:

Regarding the account statement:

• AllIMG activities under Prepare Account Statement Entry:

Electronic Account Statement Entry

Determine Incoming Payment Control

• And for control of clearing of customer open items:

Enter Posting Keys for Clearing and Advance Payment

Basic Settings in Company Code

Regarding installment payments and write-offs (tenant account):

• Assign suitable reference flow types to the flow types for installment payments and write-offs:

• Enter the account determination for these flow types: Assign Account Symbol to Flow Type.

• You can assign a default flow type to reference flow types: Define Document Type Determination

Regarding Document Summarization:

• Activate Document or Tax Summarization in Company Code

• Assign summarization flow types to the flow types:

• Define Flow Types

• Define Settings for Summarization Flow Type

Further Information

ROGBILLS - Synchronize billing plans   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 3955 Date: 20240603 Time: 194249     sap01-206 ( 52 ms )