Rebookings

The "Transfers" data object is used to record and manage internal financial transactions between different accounts, cost centers or business areas. It enables the detailed documentation of transfer transactions, including the accounts, contracts, invoices and associated business partners involved. This information is essential for cost recording, accounting and internal controlling, as it ensures the traceability of cash flows and the correct allocation of costs and income.

Search

This group includes features for searching and filtering transfers. It enables the user to find and narrow down specific transfer transactions based on various criteria.

Property	Description
Booking date	Specification of the booking date (DD.MM.YYYY) and link to the data record.
Workflow step	Here you can see the step in the workflow.
Society	Information provided by the company.
Posting account	Indication of the G/L account for which the transfer is being made.
Booking text	Specification of the booking text.
Gross [€]	Specification of the gross amount in euros.
VAT [%]	Indication of the VAT rate in percent.
VAT [€]	Specification of the VAT amount in euros.
Net [€]	Specification of the net amount in euros.
Cost center	Specification of the cost center (if without invoice or debit position).
Creditor	Indication of the creditor (for incoming invoices).
Debtor	Specification of the debtor (for outgoing invoices).
G/L account	Indication of the G/L account to which the transfer is made.
Outgoing invoice	Indication of the corresponding outgoing invoice and link to it.
Incoming invoice	Indication of the corresponding incoming invoice and link to it.
Rental agreement	Specification of the corresponding rental agreement and link to it.
Contract	Specification of the associated contract and link to it.
month	Specification of the target month.
Debtor opening balance	Here you can see the opening balance of the debtor.
Creditor opening balance	Here you can see the opening balance of the creditor.
Posted to journal	Indicates whether the entry has been made in the journal.
Export	Specify whether the transfer posting should be exported to the financial accounting.