This list view gives you an overview of the settlement years of the operating cost statements for each rental agreement with the advance payments made for each cost type and the costs incurred. At the same time, you have control over which G/L accounts are posted.
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The content of the list evaluation is displayed in this area.
| Property | Description |
| BK Year | Specification of the BK year. |
| Building | Here you can see the building. |
| Debtor | Here you can see the customer. |
| Rental agreement | Here you can see the rental agreement. |
| Financial Accounting Group | Here you can see the FiBu group. |
| Net costs [€] | Net costs in euros. |
| Gross costs [€] | Specification of gross costs in euros. |
| Gross advance payment [€] | Specification of the gross advance payments in euros. |
| Settlement net [€] | Specification of the net settlement amount in euros. |
| VAT [%]. [%] | Indication of the VAT rate in percent. |
| VAT. [€] | Value added tax in euros. |
| Settlement gross [€] | Specification of the gross billing amount in euros. |
| G/L account | Indication of the G/L account. |
| Financial accounting G/L account | Specification of the DATEV G/L account. |
Excel export
This area displays additional fields that can be used via the export to Excel.
| Property | Description |
| Financial accounting code | Here you can see the code for financial accounting. |
| Invoice ID | Specify the ID of the invoice. |
| Vendor ID | Indication of the ID of the creditor. |
| Financial accounting code credit memo | Here you can see the code for the credit note in financial accounting. |
