Ansicht
Dokumentation

SIMG_REFXES_SDC - Information on Settings for Security Deposit

To customize the system for the activities relating to the security deposit, make settings as follows:

1. Define flow types in the Customizing activity Define Flow Types.

We deliver the following flow types:

• ESAC and ESTA are the default flow types to which you can assign the relevant condition types

• ESA0 and EST0 that you can use for the Follow-up Postings Due to Condition Increase relation

• ESA1 and EST1 that you can use for the Follow-up Postings Due to Condition Decrease relation

You can choose to use these flow types or you can create new ones.

1. Assign account symbols to the flow types in the Customizing activity Assign Account Symbol to Flow Type.
2. Replace the account symbols that you assigned to the flow types using G/L accounts in the Customizing activity Replace Account Symbols.
3. Define condition types and assign the relevant flow types to them in the Customizing activity Define Condition Types.

We deliver the ESAC and ESTA condition types. You can use these condition types or you can create new ones.

Note:

If you create new condition types, you must assign the new condition types to condition group D000 (Security Deposit Agreement) with the external condition purpose Statistical.You do this in the Customizing activity Define Condition Groups and Assign Condition Types.

1. Assign reference flow types to flow types in the Customizing activity Assign Reference Flow Types.

The posting of security deposit payments (from-to tenant, from-to autonomous community) is based on statistical conditions for which the cash flow items are automatically generated. To do so, you need the reference flow type assignments.

You can find an example of reference flow type assignments in the Example section in this document.

Note:

The system posts the payments using the data (for example, the G/L account, posting key) specified for the flow type you entered as reference flow type.

1. Define general parameters (such as condition type for payments, business partner roles) in the Customizing activity Define General Parameters.
2. Define parameters for security deposit contracts that are assigned to an autonomous community in the Customizing activity Make Settings for Autonomous Communities.
3. Specify all the measurement types whose data change you want to check in the Customizing activity Specify Measurement Types That Modify Security Deposit.