debit positions

The "Debit positions" data object represents the monthly debit payment amounts for rental agreements as part of rental management. It records key information such as the billing month, corrections and the number of associated postings. This data forms the basis for rent accounting, payment management and financial planning in the letting process. The object is closely related to rental agreements and is used for billing, payment monitoring and reporting.

Workflow

Workflow

Identification

In this info area you will find information that can be used to identify the data record. This is usually the code and the name, together with other important information.

Property	Description
Society	Information provided by the company.
month	Specification of the target month.
Corr. number	Specification of the correction number.
No. of bookings	Indication of the number of existing bookings.
Total bookings [€]	Total of all booking amounts in euros.
Created by	Indication of the processor who created the debit position.

Release

This group contains attributes for the release of debit positions in the rental agreement system. It includes information on the release status, release date and responsible processor.

Property	Description
Invoice date	Indication of the invoice date.
Booking date	Specification of the booking date.
Released on	Indication of the release date.

Bookings

Bookings

See also: Debit position - postings