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This table lists all posting records from Financial Accounting that have been entered, including the posting period, the correction number, the tenant and customer, the lease-out number, the posting text, the posting amounts (net/gross/value-added tax), the assignment to G/L account, cost center, and clients, and whether the amounts were collected using debit memos.
All financial accounting posting records
The information on the posting records is shown here.| Property | Description |
| Tenant BLZ | Bank code of the tenant's bank (for direct debit). |
| Landlord BLZ | Bank code of the landlord's bank. |
| Landlord account | Account number of the landlord. |
| Due date for payment | Indication of the payment due date |
| Landlord Bank | Name of the landlord's bank. |
| VAT [%]. [%] | VAT rate applied in percent. |
| Paid by credit note | Selection of the credit note with which this invoice was cleared. |
| Not o.k. for SAP. | A check mark means that the data record is not suitable for export to SAP (e.g. because it is incomplete). |
| payment for | Indication of what the payment is intended for. |
| Financial accounting code | Specification of the financial accounting code |
| Financial accounting export on | You can start the financial accounting export here. |
| Tenant account | Account number of the tenant (for direct debit). |
| Booking key | You can find the booking code here. |
| Tenant Bank | Name of the tenant's bank (for direct debit). |
| Receiver cost center | Specification of the recipient cost center |
| Booking number | Display of the booking number |
| Booking text 2 | Posting text or reason for payment. |
| month | Billing month to which the booking is assigned. |
| correction number | Number of the correction run. |
| debtor | Debtor number of the tenant. |
| Rental agreement | Rental agreement number. |
| Booking text 1 | Posting text or reason for payment. |
| Amount (net) [€] | Net amount of the booking. |
| Amount (gross) [€] | Gross amount of the booking. |
| G/L account | Financial accounting G/L account to which the posting is assigned. |
| cost center | Cost center to which the posting is assigned. |
| Society | Selection of the company for which the booking is made. |