Debit position - positions

This evaluation provides an overview of the monthly debit positions created from the contracts.

List

Contains all properties that are displayed in the tabular list view.

Property	Description
Traffic light	The traffic light shows 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	Here you can see the month
Correction cycle	Here you can see the correction cycle
Financial accounting Designation	Here you can see the name of the company
Rental agreement number	Here you can see the rental contract number
Contract number rental agreement	Here you can see the contract number of the rental agreement
Client	Here you can see the client
Debtor	Here you can see the debtor
Total target	Here you can see the debit total
Target net	Here you can see the net debit amount
Net rent	Here you can see the net amount of the basic rent
Cold rent VAT	Here you can see the VAT on the basic rent
Gross rent	Here you can see the gross amount of the basic rent
Net operating costs	Here you can see the net amounts of the operating costs
Operating costs Value added tax	Here you can see the VAT on operating costs
Gross operating costs	Here you can see the gross amounts of the operating costs
Fixed price net	Here you can see the net amount of the fixed price
Fixed price VAT	Here you can see the VAT of the fixed price
Fixed price gross	Here you can see the gross amount of the fixed price
Payment date	Here you can see the payment date
Direct debit	Here you can see the direct debit
Export on	Here you can see when the export takes place

Export

Contains additional properties for export to external systems or file formats.

Property	Description
Email To	Here you can see the e-mail address of the recipient
Receiver	Here you can see the recipient of the cost center
Debit position Year	Here you can see the year of the debit position
Connector 3 Not ok	Here you can see that connector 3 is not OK
Bank details cold rent	Here you can see the bank details for the basic rent
Total actual	Here you can see the actual total
Operating costs Payment	Here you can see the operating costs.
Send mail from	Here you can see when the mail will be sent
System field Structure Treeview Year	Here you can see the system field Structure Treeview Year
Mail server message	Here you can see the message from the mail server
Financial accounting message	Here you can see the financial accounting message
Target operating costs	Here you can see the target amounts of the operating costs
Financial accounting Document number before	Here you can see the previous financial accounting document number
Email CC	Here you can see the CC e-mail address
Financial accounting import on	Here you can see when the import takes place in financial accounting
Email text	Here you can see the text of the e-mail
Mail sent on	Here you can see when the mail was sent
System field Structure Treeview Company Month	Here you can see the system field Structure Treeview Company Month
Financial accounting Document number	Here you can see the financial accounting document number
System field Structure Treeview Year Month	Here you can see the system field Structure Treeview Year Month
booking date	Here you can see the booking date
Total actual	Here you can see the actual total
Target rent	Here you can see the target amount of the basic rent
invoice date	Here you can see the invoice date
File name	Here you can see the file name
Errors in the booking	Here you can see errors in the booking
Email subject	Here you can see the subject of the e-mail
Email Sent on	Here you can see when the e-mail was sent

Link IDs

Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.

Property	Description
Internal ID (debit position)	This internal ID links the evaluation with the master data table in brackets.
Position	Link to position booking.