Nominal Accounts for Rent

Use this form to define the export of the G/L account posting to the external financial accounting software for different rental objects such as rooms, open spaces, rental deposits, etc. You can define the export per company and VAT rate.

identification

Information on the identification of the data record is stored in this info area.

Property	Description
FiBu code Investm.	Enter the financial accounting code used to identify the G/L account for settling the cold rent of investment rents in SAP. Identification takes place via the account matrix.
FiBu code Rooms	Enter the financial accounting code that is used to identify the G/L account for settling the cold rent of rooms in SAP. Identification takes place via the account matrix.
FiBu code Fl.Pausch.	Enter the financial accounting code that is used to identify the G/L account for settling the cold rent for flat rates in SAP. Identification takes place via the account matrix.
FiBu code Outdoor areas	Enter the financial accounting code used to identify the G/L account for the settlement of cold rent for open spaces in SAP. Identification takes place via the account matrix.
FiBu code Other	Enter the financial accounting code used to identify the G/L account for settling the cold rent of other properties in SAP. Identification takes place via the account matrix.
Society	Selection of the company for which the export is valid.
VAT [%]	Enter the VAT rate applied as a percentage.
G/L account for cold rent of rooms	Selection of the G/L account via which the cold rent of rooms for the company is to be posted.
G/L account for cold rent for outdoor areas	Selection of the G/L account via which the cold rent for open spaces is to be posted for the company.
G/L account for cold rent for other properties	Selection of the G/L account via which the cold rent of other properties is to be posted for the company.
G/L account for cold rent from flat-rate space allowance	Selection of the G/L account to be used to post the cold rent for flat-rate floor space for the company.
G/L account for cold rent from investment rents	Selection of the G/L account via which the cold rent of investment rents is to be posted for the company.
G/L account for rent deposits	Selection of the G/L account via which rental deposits are to be posted for the company.

Background check of G/L accounts and company

This function checks in the background that only the G/L accounts assigned to the selected that are assigned to the selected company are available.