FON2

Execute service charge settlement:OC | Component: Real Estate Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
VIAK18 Management fee surcharge for service charges settlement
VIMI16 RE: Records of a Rent Adjustment Run
VISLID Debit position history
VITAXD Tax Shares per Real Estate Account Assignment

Dimensions

T001 Company Codes
T003 Document Types
T007A Tax Keys
TIV07 Apportionment unit ID
TIV11 Adjustment Method for Rent Adjustments
TIV54 Fuel type + incidental expenses key as well (internal)
TZB03 Flow categories
TZB0A Definition of flow types
TZK01 Condition types
VIAK02 Settlement Participation for Service Charge Settlement
VIAK03 Settlement Unit Master Record
VIAK04 Allocation of Settlement Variants to Settlement Unit
VIAK05 Allocation of rental units to calculation unit
VIAK08 DME Settlement Units Master Data
VIAK12 Acct settlement error log
VIAK13 Apportionment Result for List Evaluation (SCSettlement)
VIAK14 RA credit memo/receivable:now only used as structure!
VIAK16 SCS: Identification Of Settlement With Log Reference
VIAK19 Costs Directly Assigned to Lease-Out
VIAK20 RA credit memo/receivable (incid.exp.sttlmnt created)
VIAK21 Split settlement factors for settlement variant
VIAK23 Service charges settlement: Participatn ID (set of part.RUs)
VIAK25 Cost collector for SU (per settlement period)
VIAK26 Master Settlement Unit: Participating Settlement Units
VIMI01 Rental unit - Master data
VIMI04 Old. replaced in 3.0 with VIMIMV
VIMI17 RE: Adjustment Run Header
VIMI38 Cost centers (RU / LO) Real Estate
VIMIMV Lease-Out
VIOB01 Business entities
VIOB02 Property master data
VIOB03 Real estate building master