Deutsch
|
English

From offer to debit position

Property Management

IC1351
Poweruser
Case worker
Property Management

eTASK.Leasing offers a cross-phase workflow that guides you from the sales phase through the creation of lease agreements to the billing of rent. This process is illustrated below using an example.

Example: CAFM Holding owns a number of office buildings that it leases out. One day, Mr. Müller at CAFM Holding receives a call from Ms. Schröder, an employee of Serious Business. She is looking for office space and has become aware of CAFM Holding’s office buildings.

Mr. Müller reviews the available spaces. 📄 Nicht vermietete Räume ermitteln IC1356

eTASK property management software interface showing list of rooms in Cologne building with details on floor, room number, and usage
eTASK property management software interface showing list of rooms in Cologne building with details on floor, room number, and usage

He finds several vacant spaces that meet Mrs. Müller’s size requirements:

eTASK software interface showing property management table with columns for location, building, floor, room, and usage type
eTASK software interface showing property management table with columns for location, building, floor, room, and usage type

He creates an offer for the rental space by creating a lease agreement with the status “Offer” and adding the desired spaces to the time period. 📄 Räume zuordnen IC1351 Since Ms. Müller and her company are not yet registered in the system, Mr. Schröder first creates a new customer. 📄 Debitor anlegen IC1862 This contains all the necessary data to subsequently assign the lease agreement directly to the tenant.

eTASK CAFM software interface showing identification form for tenant entry with fields for debtor, name, and rental start date
eTASK CAFM software interface showing identification form for tenant entry with fields for debtor, name, and rental start date
Dialog
Dialog "Mietvertrag erstellen" with fields for company, debtor, contract type, date, duration, and location details

Mr. Schröder then assigns the rooms to be rented to the lease agreement. 📄 Räume zuordnen IC1351

Dropdown menu showing options to add rooms, outdoor areas, and other objects to a time period, with date fields below
Dropdown menu showing options to add rooms, outdoor areas, and other objects to a time period, with date fields below
Dialog to add rooms, showing building selection, BK advance payments, and a list of 56 available rooms with details like area and rent
Dialog to add rooms, showing building selection, BK advance payments, and a list of 56 available rooms with details like area and rent

Mr. Schröder creates the lease agreement as a Word file so that he can send the offer to Ms. Müller. 📄 Sollstellung erzeugen IC1391

eTASK software interface showing
eTASK software interface showing "MIETVERTRAG - ZEITRAUM" dialog with date input field and dropdown menu for adding rooms and areas
Dialog
Dialog "Dokument aus Vorlage erstellen" with dropdown showing "Mietvertrag.docx" and "Dokument erstellen" button

Ms. Müller gets back to us after a few days. Serious Business has decided to accept CAFM Holding’s offer. The lease agreement will therefore be signed.

Mr. Schröder activates the lease agreement.

Screenshot of eTASK rental contract form with fields for location, company, tenant, contract number, status, and contract type
Screenshot of eTASK rental contract form with fields for location, company, tenant, contract number, status, and contract type

The lease agreement begins on March 1, 2018. To ensure that the rent amount for Serious Business is displayed in the debit position, Mr. Schröder creates a new posting month in the debit position for March 2018. 📄 Sollstellung erzeugen IC1391

Dialog box to create monthly target with company dropdown showing
Dialog box to create monthly target with company dropdown showing "10 | CAFMHO" and next month field set to "2018-03", plus "Create" button

The rent amount for Serious Business is listed:

Dashboard view of eTASK software showing monthly billing entries with columns for position, month, amount, contract, company, and booking type
Dashboard view of eTASK software showing monthly billing entries with columns for position, month, amount, contract, company, and booking type

Since CAFM Holding handles its financial accounting via DATEV, Mr. Schröder exports the debit position at the end of March 2018 in a DATEV-compatible format. 📄 Sollstellung nach DATEV exportieren IC1390

Mr. Schröder imports the generated file into CAFM Holding’s DATEV system, where the rent settlement is processed.

To product page
War dieser Artikel hilfreich?