This evaluation provides an overview of the individual booking items of the monthly debit positions that were created from the contracts.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Traffic light | Red if the G/L account or cost center is missing |
| Note | The note in this column gives you further information on the displayed traffic light color. Follow the instructions to be able to change red and yellow traffic lights in particular. |
| month | Specification of the booking month. |
| Setpoint or corr. | Indicates whether the entry belongs to a monthly debit position or to a correction invoice. |
| Rental agreement | Specification of the associated rental agreement. |
| Contract | Enter the contract number (from the contract management). |
| Society | Indication of the rental company. |
| Booking type | Indication of the booking type. |
| Debtor | Specification of the debtor number. |
| Net amount [€] | Specification of the net booking amount in euros. |
| VAT [%]. [%] | Indication of the VAT rate. |
| Gross amount [€] | Specification of the gross booking amount in euros. |
| Cost center | Specification of the cost center. |
| G/L account | Indication of the G/L account. |
Export
Contains additional properties for export to external systems or file formats.
| Property | Description |
| Landlord bank code | Here you can see the landlord's bank details. |
| Document field2 | Here you can see the document field 2. |
| Bank name | Here you can see the name of the bank. |
| System field1 | Here you can see system field 1. |
| Payment term code | Here you can see the due date of the payment. |
| Bank code | Here you can see the bank code. |
| Bank account | Here you can see the bank account. |
| name | Here you can see the name. |
| Document field1 | Here you can see document field 1. |
| Landlord's account | Here you can see the landlord's accounts. |
| booking text | Here you can see the booking text. |
| Connector 3 | Here you can see connector number 3. |
| System field2 | Here you can see the system field 2. |
| Posting record type | Here you can see which posting records we have here. |
| Landlord Bank | Here you can see the Landlord Bank website. |
| date | Here you can see the date. |
| Accounting code | Here you can see the code for accounting. |
| Booking key | Here you can see what the booking key looks like. |
| Alternative cost centerRecipient | Here you can see the alternative cost center recipient. |
| BOOKING TEXT2 | Here you can see the booking text 2. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| pos. | Booking item |
