FON7

Reverse full acct settlement: OC | Component: Real Estate Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
COEP CO Object: Line Items (by Period)
VIAK18 Management fee surcharge for service charges settlement
VIBEPP Flow data - Planned items for real estate management
VIMI16 RE: Records of a Rent Adjustment Run
VISLID Debit position history

Dimensions

ONRIA Calculation unit object number index
T001 Company Codes
TIV07 Apportionment unit ID
TIV54 Fuel type + incidental expenses key as well (internal)
TZB0A Definition of flow types
VIAK02 Settlement Participation for Service Charge Settlement
VIAK03 Settlement Unit Master Record
VIAK05 Allocation of rental units to calculation unit
VIAK08 DME Settlement Units Master Data
VIAK13 Apportionment Result for List Evaluation (SCSettlement)
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
VIMI17 RE: Adjustment Run Header
VIMIMV Lease-Out