Ansicht
Dokumentation

SIMG_CFMENUOFDIFOBV - Final Settlement: Assign Service Charge Key/Flow Type

It is possible for lease-outs to participate in service charge settlement, even if they do not have advance payment conditions for service charges. This is referred to as "final settlement", meaning that the full amount for service charges during the settlement period are charged to the tenant at the end of the period, without any advance payments having been made.

To be able to enter the appropriate flows in this case, you need to make entries in the table in this step. For each service charge settlement key, enter a flow type for which you have set up the necessary reference flow types. For more information, also refer to Service Charge Settlement in the step Prepare Account Determination Setup and Assign Reference Flow Types.

It makes sense to use the flow types here that are normally used by advance payment condition types.