Professional Documents
Culture Documents
AC290 Real Estate Management: R/3 System Release 46C 04/04/2001
AC290 Real Estate Management: R/3 System Release 46C 04/04/2001
AC290
Emergency!.............................................................................................................................................0-16
Exercise Data........................................................................................................................................................1-23
Master Data Solutions..........................................................................................................................................1-27
Rental..........................................................................................................................................................................2-1
Rental: Unit Objectives..........................................................................................................................................2-2
Course Overview....................................................................................................................................................2-3
Rental: Business Scenario......................................................................................................................................2-4
Rental......................................................................................................................................................................2-5
Partner Roles in the Rental Process........................................................................................................................2-6
Conditions in the Rental Process............................................................................................................................2-7
Rental Agreement...................................................................................................................................................2-8
Contract-Specific Additional Data.........................................................................................................................2-9
Number Assignment for Rental Agreements........................................................................................................2-10
Collective Rental Agreement................................................................................................................................2-11
Condition Types....................................................................................................................................................2-12
Notice...................................................................................................................................................................2-13
Periods of Notice..................................................................................................................................................2-14
Changing Tenant with Customer Account in Active Rental Agreements.............................................................2-15
Tenant Information...............................................................................................................................................2-16
Rental Agreement Life Cycle...............................................................................................................................2-17
Customizing Rental Application and Offer..........................................................................................................2-18
Customizing Rental Agreement............................................................................................................................2-19
Customizing Conditions.......................................................................................................................................2-20
Rental Reports......................................................................................................................................................2-21
Rental: Unit Summary..........................................................................................................................................2-22
Rental: Exercises..................................................................................................................................................2-23
Rental Solutions...................................................................................................................................................2-25
Correspondence..........................................................................................................................................................3-1
Correspondence: Unit Objectives...........................................................................................................................3-2
Course Overview....................................................................................................................................................3-3
Correspondence: Business Scenario.......................................................................................................................3-4
Correspondence - Overview...................................................................................................................................3-5
Layout and Content................................................................................................................................................3-6
Letter Layout in SAPscript.....................................................................................................................................3-7
Correspondence Activities......................................................................................................................................3-8
Example of Correspondence Role Type Usage......................................................................................................3-9
Correspondence Group / Correspondence Activity..............................................................................................3-10
Letters...................................................................................................................................................................3-11
Text Modules........................................................................................................................................................3-12
Example: Correspondence....................................................................................................................................3-13
Useful Functions...................................................................................................................................................3-14
Overview of Terms Used in Correspondence.......................................................................................................3-15
Overview of Terms Used in Correspondence.......................................................................................................3-16
Correspondence: Unit Summary..........................................................................................................................3-17
Correspondence Exercises....................................................................................................................................3-18
Correspondence Solutions....................................................................................................................................3-19
Rental Accounting......................................................................................................................................................4-1
Rental Accounting: Unit Objectives.......................................................................................................................4-2
Course Overview....................................................................................................................................................4-3
Rental Accounting: Business Scenario...................................................................................................................4-4
Integration of RE in FI...........................................................................................................................................4-5
Rental Accounting Processes..................................................................................................................................4-6
Partner with Customer Account.............................................................................................................................4-7
Debit Position Postings..........................................................................................................................................4-8
Incoming Payment Postings...................................................................................................................................4-9
Cash Flow.............................................................................................................................................................4-10
Debit Position Reversal........................................................................................................................................4-11
Rental Units: Usage and Debit Position...............................................................................................................4-12
Controlling (CO) View.........................................................................................................................................4-13
Account Determination Debit Position................................................................................................................4-14
Account Determination Debit Position - Procedure.............................................................................................4-15
Account Determination Without Condition Reference........................................................................................4-16
Account Maintenance...........................................................................................................................................4-17
One-Time Postings in Rental Agreements............................................................................................................4-18
Account Determination: Application and Procedure............................................................................................4-19
Reference Flow Types..........................................................................................................................................4-20
New Condition Type.............................................................................................................................................4-21
Incoming Payments Processing............................................................................................................................4-22
Payment Program - Collection Authorization......................................................................................................4-23
Dunning: Starting the FI Program........................................................................................................................4-24
Dunning: Special RE Features..............................................................................................................................4-25
Rental Accounting Reports...................................................................................................................................4-26
Rental Accounting: Unit Summary......................................................................................................................4-27
Rental Accounting Exercises................................................................................................................................4-28
Rental Accounting Solutions................................................................................................................................4-30
Rent Adjustments.......................................................................................................................................................5-1
Rent Adjustment: Unit Objectives..........................................................................................................................5-2
Course Overview....................................................................................................................................................5-3
Rent Adjustment: Business Scenario......................................................................................................................5-4
0
AC290 Real Estate Management
AC290
AC
Real Estate Management
SAP AG 1999
SAP AG
R/3 System
Release 4.6B
Status: December 1999
Material number: 5003 6322
0.2
Copyright
SAP AG 1999
Trademarks:
Some software products marketed by SAP AG and its distributors contain proprietary software
components of other software vendors.
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Microsoft Corporation.
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Design: SAP Communications Media
0.3
Financial Accounting I
Level 2
AC010
5 days
AC200
3 days
General Ledger/
Accounts Payable/
Accounts Receivable
Configuration
1h
@AC200a
Interest
Calculation of
open and/or
cleared items
AC305
HR051
1 day
Human Resources
Essentials I
HR052
Human Resources
Essentials II
SAP AG 1999
@
4 days
Asset Accounting
AC220
2 days
2h
Level 3
AC205
2 days
Financial Closing
AC260
1 day
Additional Financial
Functionality
AC201
2 days
Periodic Processing in
Accounts Payable/
Accounts Receivable
@ACxxxx
more
e-learnings
xh
5 days
AC275
2 days
Travel Management
Travel Planning
0.4
Course Prerequisites
MINIMUM REQUIREMENTS:
SAP AG 1999
0.5
Target Group
Participants
Duration: 5 days
SAP AG 1999
0.6
Contents
Course Goals
Course Objective(s)
Course Content
Course Overview Diagram
Main Business Scenario
Course Introduction
SAP AG 1999
0.7
Course Objectives
also explained.
You will also learn how to make basic
system settings.
SAP AG 1999
0.8
Course Objective(s)
Customizing
SAP AG 1999
0.9
Course Content
Introduction
Unit 1
Master Data
Unit 8
General Contract
(Tenant Rental)
Unit 2
Rental
Unit 3
Correspondence
Unit 9
Controlling
Unit 4
Rental Accounting
Unit 10
Rent Adjustment
Integration
Asset Accounting/
Plant Maintenance/
Project System
Unit 5
Unit 6
Taxes
Unit 7
Sales-Based Rent
Settlement
Cross-Application
Functions
Appendix
Exercises
Solutions
SAP AG 1999
Unit 12
0.10
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
CrossApplication
Functions
Information
System
SAP AG 1999
You use the R/3 Real Estate Management component to manage your real estate portfolio, incorporating
integrated processes.
The main functions involve entering data for, managing and controlling tasks that involve revenues and
handling the business processes related to rentals and settlements:
Rental, application management, offers
Rent collection, payment transactions, dunning
Rent adjustment
Service charge settlement
Tenant rental agreement
Controlling
0.11
Main Business Scenario
SAP AG 1999
Rental
Rent adjustment
0.12
Integration of Real Estate Management in R/3
Imputed costs
(vacancy)
Profit center
Cost and revenue planning
CO settlement
Internal activity assignment
Payment (FI)
Dunning (FI)
Depreciation(FI-AA)
Purchase orders
External services
Internal services
Material master
Service specifications
Planning, budgeting
and control
of investments
and construction
projects
(maintenance,
redecoration,
renovation,
modernization)
SAP AG 1999
SAP Real Estate Management is fully integrated with the Financial Accounting and Controlling
application components in the R/3 System. You need to install these components to be able to use Real
Estate Management.
The basic configuration can be extended according to your requirements; in particular Profit Center
Accounting, Plant Maintenance, Project System, Asset Accounting and Materials Management are
closely linked to Real Estate Management.
0.13
Course Material and Additional Information
Application is described
Customizing is described
Make a settlement
Menu:
Accounting
Real Estate Management
Menu:
Tools
Business Engineer
Customizing
SAP AG 1999
This graphic shows the difference between the application and Customizing.
0.14
Tips and Tricks
Click here
SAP AG 1999
0.15
Help!
Emergency!
Error scenario
1.
Implementation
Guide (IMG)
3.
Solution
SAP AG 1999
0.16
Checklist for Online Service System Messages
Concise short text
Long text:
Assign application area: Real Estate from 1st half 2000 RE* (before that IS-RE*)
Priority:
Very high:
High:
Middle:
Low:
If necessary:
SAP AG 1999
1
Master Data
Contents:
Object data
Partner data
Customizing
Introduction to Information System
SAP AG 1999
(C) SAP AG
AC290 1
1.2
Master Data: Unit Objectives
rental unit
Explain the concept of the business partner
SAP AG 1999
(C) SAP AG
AC290 2
1.3
Course Overview / Master Data
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
1.4
Master Data: Business Scenario
SAP AG 1999
(C) SAP AG
AC290 4
1.5
R/3 Organizational Structures
Company code
Business area
Controlling area
SAP AG 1999
The R/3 organizational structures such as company code, business area and controlling area are defined
in FI or CO and not in Real Estate Management.
(C) SAP AG
AC290 5
1.6
Overview of Organizational Structure
Company code
Controlling
area 1
Controlling
area 2
Cost centers
Profit center
Business areas
SAP AG 1999
The organizational structures of internal and external accounting are subject to dependencies on each
other as shown in the above graphic.
Note:
More than one company code can belong to a controlling area.
Business areas are independent of company code and controlling area.
(C) SAP AG
AC290 6
1.7
Master Data of Real Estate Objects
Company code
Business entity
Property
Land
register
Building
Rooms
Rental unit
Rental unit
SAP AG 1999
The most superior element in the hierarchy of Real Estate objects is the business entity. The business entity is
assigned uniquely to a company code. The business entity comprises Real Estate objects that are handled in the
same way. The business entity is usually made up of a group of buildings and properties sharing the same utilities
and subject to the same tax regulations.
The number of buildings and/or properties belonging to a business entity are unlimited. The assignment of numbers
to buildings and properties is only unique within the business entity itself (for internal number assignment). You
can create a hierarchy of buildings (for instance one building part for each floor).
The rental unit represents the object that can be rented (buildings, properties, rooms and business entities
CANNOT be rented). The number assignment of rental units is unique within the business entity. Rental units can
be assigned to buildings or properties. The usage type is used to differentiate between rental units.
You can assign rental units to any building, including the higher-level ones in the hierarchy. However, we
recommend that you only assign rental units to the lowest level in the hierarchy as this helps to maintain a clear
overview.
You can keep a list of rooms available in a building. All rooms except common rooms can be assigned to rental
units.
"Property in R/3 Real Estate refers to the land only and not the buildings on it. Land register data can be compiles
for the properties.
Rental units with internal usage type 04 and 05 (parking spaces) do not have to be assigned to a property or a
building.
(C) SAP AG
AC290 7
1.8
Master Data (Organizational Structures)
Relationship to Related Applications
Adr
BusAr
PC
BE
PR/BU
CCtr
FL/WBS
x
Vacancy
RU
RA
x
x
x
x
x
x
Own
usage
Asset
Adr
BusAr
PC
CCtr
FL
WBS
BE
PR
BU
RU
RA
Address
Business area
Profit center
Cost center
Functional location
Work breakdown structure
Business entity
Property
Building
Rental unit
Rental agreement
SAP AG 1999
You can reduce master data maintenance with the logical inheritance. Logically inherited attributes do
not have to be maintained for lower-level objects. We do not recommend individually maintaining the
same attributes since this means that all changes must also be maintained individually. This could result
in data inconsistency.
Physical copying is only possible when you create objects. If entries belonging to higher-level objects
are changed at a later date, the lower-level object is not changed.
(C) SAP AG
AC290 8
1.9
Relationship Between RE Master Data and PM
Business entity
Property
Building
Rental unit
Options
SAP AG 1999
The assignment of Real Estate objects (business entity, property, building and rental unit) to functional
locations can be restricted to a 1:1 relationship for each object type. Every time you assign a functional
location to a Real Estate object, the system checks to see if a relationship already exists between this
functional location and another Real Estate object.
It is still possible to create functional locations for Real Estate objects automatically. You may specify if
the system should simply create and assign a functional location or if it should be updated each time the
Real Estate object is changed. Example: If you choose to make automatic assignments, the system takes
account of the Real Estate object hierarchy; this means that the functional location hierarchy is adapted
accordingly; if you now change the assignment of a building or you change the building hierarchy itself,
the functional location hierarchy is updated automatically.
Menu path in Customizing: Real Estate Basic Settings Set Link to Plant Maintenance
Determine Link
See also the unit on Integration.
(C) SAP AG
AC290 9
1.10
Availability
Objects:
Business entity
Building
Property
Rental unit
In own portfolio
Tenant-rented
Not available
Partly unavailable
Available
SAP AG 1999
You can display and change the availability of Real Estate objects (business entity, building, property,
rental unit).
Note how availability affects the rental function: you can only rent objects with status "In own
portfolio", "Tenant-rented" or "Available". You cannot rent objects that are "Not available" or "Partly
unavailable".
See also the unit on "General Contract - Tenant Rental".
(C) SAP AG
AC290 10
1.11
Rental Unit
Building
Property
Location on floor
Owner
Partner
Scale 1:75
Nursery
Conditions
Living
room
Bedroom
Rental unit
Apportionment
units
Meters
Fixt.&
Fixt.& Fittings
Rooms
Areas
Status
Occupancy type
Vacancy reasons
SAP AG 1999
The rental unit represents the object that can be rented. It is the basis for concluding the rental
agreement. A rental unit cannot be assigned to a building and a property at the same time.
You must specify the usage type when you create a rental unit. Usage types can be customized and they
always refer to a usage category: "commercial", "residential" or "mixed usage".
The usage type specifies which screens and fields must/can be maintained for the rental unit. (Field
status control)
The usage type can specify which area types are permitted and those that are obligatory.
The usage type specifies whether a particular rental unit participates in the service charge settlement or
not.
The "category" of the usage type (commercial, residential, mixed usage) specifies the adjustment types
and rental agreement types that are permitted for the contracts of this rental unit.
You can create notes for the rental unit. You can also use the "Send object with note" function for rental
units, as for all other master data objects (see also unit on "Cross-Application Functions".
(C) SAP AG
AC290 11
1.12
Mass Change of Rental Units
SAP AG 1999
Mass change allows you to change existing values and maintain new ones for a select group of rental
units.
If there are already values for the field that you want to maintain by mass change, these values are preassigned to the processing list where you can modify them.
In this case, we recommend working without default values as these default values would be used for
pre-assignment.
If you enter a default value, all entries are pre-assigned this value. If there are no values for the field, we
recommend using this method.
(C) SAP AG
AC290 12
1.13
Partner Management
Roles:
Tenant
(private)
Organization
Natural
person
Tenant
(com.)
Business partner
Guarantor
SAP AG 1999
Example: Application
Role
Rental unit
Authorized occupant
Rental agreement Tenant with/without customer account
Land register
Land registry
Owner management
Owner
(C) SAP AG
AC290 13
1.14
Partner Information
Role: Relationship to
applications
Relationship
between partners
Addresses
Tenant
Spouse
Address
of rental
agreement
Caretaker of building
Manager of BE
Owner of the owner
management
of ...
Shareholder ...
Home address
until 03/31/96
Natural person
Business address
Partner
Organization
types
Time-dependent
assignment
17 Church Street
Churchtown
PA 12345
USA
Home address
from 04/01/96
SAP AG 1999
Roles are used to express the relationships of partners to objects. The system provides role categories
(for example, master tenant with customer account, tenant, owner). You can define more precise role
types for role categories (such as master tenant with customer account in shared apartment, master tenant
with customer account as married couple...).
Creating role types facilitates correspondence.
Each partner must have at least one address. You can use any address types such as home addresses or
business addresses. The assignment of addresses is time-dependent.
All the addresses stored in the system are filed in an address file to avoid duplicating entries.
You can define relationships between partners.
(C) SAP AG
AC290 14
1.15
Customizing Master Data
C
Number ranges
Area types
Fixtures/fittings characteristics
User fields
User status
Conditions
SAP AG 1999
(C) SAP AG
AC290 15
1.16
Customizing Partner Management
General data
- Address
- Legal form
- Credit standing
- Relationships
Number range
Business partner
number
Addresses
Partner use
in individual
applications
- Default value
address ID
Customizing Partner
Field status
control
Role view
Extras
- For user-defined
use
Notes
- Note categories
and use
Default values
- Customer
account groups
- Field contents
customer master
record
SAP AG 1999
Before creating partners, you have to define number ranges for business partners. You can also define a
default value for an address ID.
The system designates the partner role categories and the user cannot change these. You can
differentiate various role categories by creating role types.
You perform the field status control, and this is contingent on the role category.
You have to specify the applications to which role categories can be assigned. You could, for instance,
specify that data relative to clerks is only maintained on the business entity level and not on the building
level.
When you create a business partner and edit a field in the customer view, the system automatically
creates a customer. Example: The reconciliation account of the master tenant with customer account has
been designated a required field, and data is filled automatically or manually, which means that a
customer is created automatically. Customers existing in FI can be assigned to business partners.
You can create general partner attributes such as form of address, legal form of organization, credit
standing codes.
You can save texts containing additional information on partners under "Additional data" or under
general or role-dependent notes.
(C) SAP AG
AC290 16
1.17
Master Data Reports
Master Data
Business partner
Land registers
Business entities
Properties
Buildings
Rental units
Areas by
Rental units
Properties (history)
Buildings (history)
SAP AG 1999
(C) SAP AG
AC290 17
1.18
Sets for Real Estate Objects
Business entities
Properties
Buildings
Rental units
Rental agreements
Management contracts
Settlement units
SAP AG 1999
Standard report selection uses report variants. It is not possible to use the same variant for different
reports as variants are always related to a particular report. This is particularly inconvenient in Real
Estate Management because the user often requires different reports for the same group of Real Estate
objects.
The set function lets you use your own selections as often as required.
Before executing a report, enter your data for the set in the selection screen of the report.
Sets are homogeneous, and thus only contain one type of Real Estate object.
(C) SAP AG
AC290 18
1.19
List Structure
Key Figures
Characteristic
Characteristic
attributes
Business
entity
Park Street
$ 15,250
2,587 m
Reid Square
$ 20,780
3,547 m
Church Place
$ 48,435
5,456 m
SAP AG 1999
Reports evaluate a data set according to all the characteristics in the data description. Characteristics
preassign the classification possibilities of a data set.
The organizational structures such as company code, controlling area, the hierarchical structure of R/3
Real Estate Management (business entity, building or rental unit) are good examples of characteristics.
The characteristics form the report rows.
Any key figure can be used as a description for this inter-active reporting. Key figures are data needed
for evaluation. These can be quantities (number of vacancies during a certain period...), values (costs,
sales, revenue, condition amount) or calculations (contribution margin, sale per employee...). More than
one object can be displayed for a key figure and an object can have several key figures. The key figures
appear in the report columns.
(C) SAP AG
AC290 19
1.20
Navigation
G
a
r
a
g
e
U
s
a
g
e
t
y
p
e
O
f
f
i
c
e
Report list
Occupancy
type
R
e
s
.
Vacant
Own usage
Third-party use
Park
Street
Reid
Church
Square Place
Business entity
SAP AG 1999
Convenient functions are available in the list for navigation such as:
Next step
Next object in a step
Hide a step
Detail list/drilldown list
You have additional functions for editing a list such as:
Sorting
Ranking
Parts of the data set are in the list. The parts listed are contingent on the drilldown sequence.
The drilldown sequence is in the list header.
(C) SAP AG
AC290 20
1.21
Editing Reports
List
Graphic
Note
Export
List
SAP AG 1999
As well as the list functions (display settings etc.), you can also use the following diverse functions such
as:
Inserting a note for a report
Call up diverse graphics
Export and send reports
(C) SAP AG
AC290 21
1.22
Master Data: Unit Summary
other
The effect of the usage type of a rental unit
The role concept of the business partner and
SAP AG 1999
(C) SAP AG
AC290 22
1.23Exercise Data
Key to Icons in Exercises and Solutions
Exercises
Solutions
Objectives
Business Scenario
Tips and Tricks
Warning or Caution
Note: There may not be sufficient time to work through all the exercises during the
course. The exercises should be considered as supplementary examples that can be
used as required and time permitting during the course. Participants can also use
these exercises after the course to consolidate what they have learned.
ONLY USE THE DATA YOU HAVE CREATED YOURSELF.
THANK YOU!
Data Used in Exercises
Type of Data
System
Ask instructor
Client
Ask instructor
##
User
AC290-##
Password
init
Company code
1000
Controlling area
1000
(C) SAP AG
AC290 23
Business area
9900
Business entity
100 + ## = 1##
Building
Profit center
1410 RE APARTMENTS
1430 RE RETAIL
1450 RE OFFICES
1480 RE OTHERS
Business Scenario
You are an employee of the company IDES AG, company code 1000.
Your company owns real estate in Philadelphia consisting of offices and
apartments. Some of the rental objects are rented to third parties. The
rest of the objects are used by your own company. These objects are
rented internally to a cost center.
Profit Center Accounting is used.
(C) SAP AG
AC290 24
1-1
Create Business entity 1## for your group. Enter your business area, tenancy law and
address.
1-2
Create a building for your business entity (there are no required-entry fields).
1-3
Create rental units for your business entity. Enter profit centers for your rental units.
1-3-1 Create a rental unit with usage type 01 for building 1. The apartment has 100
m, and the following conditions types have been arranged:
Basic rent
Air-conditioning
(You can decide on the cost of each condition. The conditions come into effect
on January of the previous calendar year.)
Specify the conditions and the areas of the rental objects as well as the room
types available and the fixtures and fittings characteristics.
1-3-2 Create another rental unit with usage type 05. Specify a basic rent and a flat rate
for operating costs.
(C) SAP AG
AC290 25
1-3-3 Create another rental unit with usage type 01 by using the "Copy from..."
function and copying the rental unit from 1-1-1.
1-4
Enter the area size for your building. The area of the building must be the same as the
total area size of your rental units.
1-5
1-6
1-7
(*) Send a note to yourself for one of your rental units (the user under which you are
logged on) Check the date in the send options.
1-8
(*) Change the name of your rental units with the "Mass change" function.
(C) SAP AG
AC290 26
General remarks:
You can call up a function in the following ways:
Pushbuttons
Menu functions
Shortcuts (F5, Shift+F8...)
If you position the cursor on the pushbutton, a "yellow box" appears with an explanatory text.
In this section, pushbuttons are in bold letters and menu paths are in italics.
Generally speaking, the paths are indicated in full. You do not normally have to return to the top
level.
The data you create for some of the exercises is sometimes used as a basis in the exercises that
follow.
1-1 Accounting Real estate management Master data Objects Business entity
Create
Field name or Data type
Values
Company code
Business entity
1##
Company code
(C) SAP AG
AC290 27
Values
Building
Areas tab
1-5
Values
Building
Partner pushbutton
Then the Create partner pushbutton.
Choose the role of caretaker.
Enter your partner data, confirm it, choose the Person pushbutton and save.
You can also create partners as follows:
Accounting Real estate management Master data Business
partner
(C) SAP AG
AC290 28
1-6
1-7
1-8
(C) SAP AG
AC290 29
2
Rental
Contents:
Rental application and offer
Rental agreement
Conditions
Tenant changeover
Tenant information
SAP AG 1999
(C) SAP AG
AC290 1
2.2
Rental: Unit Objectives
rental process
Describe the roles of the business partner
SAP AG 1999
(C) SAP AG
AC290 2
2.3
Course Overview
Master Data
General
Contract
Tenant Rental
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
2.4
Rental: Business Scenario
rental agreement
The tenant gives notice on a rental agreement
SAP AG 1999
(C) SAP AG
AC290 4
2.5
Rental
Correspondence
Rental req.
from/to $
# Rooms
# Persons
Location
List of vacant
rental units
List of rental
requests
Rental offer
Offer
Contract data
Prices
Conditions
Vac. RU
Contract
Rooms
Location
Fixt.& fitt.
Rntl agrmnt
Signature
...
Contract data
Prices
Conditions
Contract
Signature
xxx
Activate
SAP AG 1999
The rental process begins with an application and then proceeds to the selection of a rental unit, an offer
and is completed when the rental agreement is concluded.
You use the Application function to enter applicant data and the rental request. The rental request
contains the usage type (such as office, retail, or apartment) and the details (such as number of rooms) of
the requested rental object.
Procedure:
Create applicant or take the partner number of an existing partner (applicant)
Create rental application (header data for a list of rental requests)
Create one or more rental requests
You can use the selection program for matching up rental units (vacant or soon-to-be vacant) that meet in
part or in full the criteria in the rental request. You can then create offers from the list display. If you use
this method, applicant data is automatically transferred to the offer.
You can print offers and contracts using the Correspondence function. Refer to the unit on
Correspondence for additional information.
You have to activate the rental agreement when you have a legally valid (signed) contract. This ensures
that the system can begin creating debit positions (rent bills) for this rental agreement.
(C) SAP AG
AC290 5
2.6
Partner Roles in the Rental Process
Application
Application
Offer
Applicant
Comparison of
vacant RU/
rental requests
Active RA
RA
Tenant with
cust.account
Transfer
to contract
Tenant with
cust.account
Activate
Individually
Mass
SAP AG 1999
The system can automatically transfer role categories between applications. Typical situation: when you
create a rental agreement from an offer, the partner is assigned the role of tenant with customer account.
The Customizing settings determine what data is transferred.
A third-party rental agreement can only be activated if a tenant with a customer account is available.
Effect of activating a rental agreement: an account assignment can be made on the rental agreement and
the rental agreement is taken into account in the debit position run (you have to enter the date of the first
debit position run).
(C) SAP AG
AC290 6
2.7
Conditions in the Rental Process
Application
Rental
request
Offer
Conditions
Taken from:
Rental unit
Offer
Reference offer
Rental agreement
Rental
agreement
Active rental
agreement
Conditions
Taken from:
Rental unit
Offer
Contract
SAP AG 1999
The conditions of a rental agreement are transferred from the rental unit or the previous contract (setting
in Customizing). If an offer is transferred to a contract, the offer conditions are transferred as well.
The conditions of an offer are
Transferred from the rental unit (RU) if there is no rental agreement (RA) before or on the date
given in the Rental start field. (Example: first RA for the RU with rental start 01/05/99, offer for
RU with rental start 01/01/99 => the conditions from the rental unit are transferred).
Or, in other cases: transferred from the rental agreement that is valid before or on the date given in
the rental start field.
When you are making an offer by assigning rental requests to vacant rental units, a reference offer can be
used as a template. You identify an offer as a reference offer by setting the corresponding status in the
offer.
If you use the Change offer function, an offer can be directly transferred to a rental agreement.
(C) SAP AG
AC290 7
2.8
Rental Agreement
Partners
Header data:
Settlement participation
Status
User fields
Rental agreement number - Collective RA number - Business entity - Rental unit - Tenant
General data
Rental collateral
Apportionmnt units
Basic rent
Deposit type
Area 1
Heating expenses
advance payment
Amount
Area 2
Pymt methods
Flat-rate
operating costs
Due date
Persons
Account
Bank procedure
Tax
treatment
Rent reduction
Renewal data
Contract term
Dunning and
complaint data
Contract type
Adjustment
type
Contract
termination
data
Payment data
Debit position
data
Conditions
Roomer subsidy
Intererest rate or
interest reference
Place of deposit
(Payment form,
frequency, taxes
per condition item
possible)
SAP AG 1999
(C) SAP AG
AC290 8
2.9
Contract-Specific Additional Data
Additional texts
Notes
User fields
SAP AG 1999
You can enter texts specific to a rental agreement (or offer) for the categories you have defined in
Customizing by choosing the menu option Extras -> Additional text. These texts could include details of
the tenant's obligations or additional provisions of a rental agreement.
You can print out the additional texts in the rental agreement or offer.
Apart from the categories defined in Customizing, you can also choose category 000 which contains
additional texts that were used in Releases up to and including 4.6A.
You can choose default texts for each category.
You can also enter notes for internal use. These are not generally available in the correspondence
function.
The user fields (including the customer add-ons) are available for the correspondence and information
system.
(C) SAP AG
AC290 9
2.10
Number Assignment for Rental Agreements
Number range
with...
External number
assignment
Manual entry by
user
Automatic
assignment
Customizing
number system
(seq. BE, RU...)
SAP AG 1999
(C) SAP AG
AC290 10
2.11
Collective Rental Agreement
Prerequisite:
All rental agreements in a collective rental agreement have
to share the same main contractual partner.
Individual agreements can have different contract periods
Incoming payments can be made to the collective rental agreement
Number/name of the collective rental agreement is freely selectable
(unique in the company code)
No account assignment object
(account assignment is still made to individual rental agreements)
Collective rental agreement number in the "Assignment" field of the document
(Customizing)
View in document/report:
3/0815.0001.001
C/4711.0001.001
SAP AG 1999
You can use the collective rental agreement (CRA) function to group together logically connected rental
agreements belonging to one main contractual partner. This simplifies the billing, debit positions,
incoming payments, payment blocks and reporting.
You can create or assign a CRA in one of the following ways:
When you create a new rental agreement, you can either
- Generate a new CRA, or
- Assign the contract an existing CRA
If you do not assign a number or a name in the CRA field, the CRA is assigned the number of the
original rental agreement.
You can generate a new CRA for a rental agreement when you are editing an existing RA by either
creating a new rental agreement or assigning an existing rental agreement.
In this case, the number of the collective rental agreement is the number of the original rental agreement.
You can directly assign existing rental agreements to a CRA.
Additional functions:
You can rename the collective rental agreement.
You can remove particular rental agreements from the CRA.
(C) SAP AG
AC290 11
2.12
Condition Types
A
Rental unit
Scale 1:75
Nursery
Conditions
- Basic rent
- AP Heating expenses
- AP Operating costs
Object-related conditions
Living
room
Bedroom
$1000
$ 100
$ 50
Rental agreement
Rental agreement
Conditions
- Basic rent
$1000
- AP Heating expenses
$ 100
- Flat-rate oper.costs
$ 45
- Surcharges
....
Subject-related conditions
(conditions that are maintained on the RA)
SAP AG 1999
Condition types are needed for periodical postings in the debit position of rental agreements, rental units
and management contracts.
When you create a new rental agreement for a rental unit, the conditions already stipulated for the rental
unit or the conditions of the most recent active rental agreement are proposed by the system
(Customizing). In Customizing, you can also determine whether the conditions of a rental agreement are
transferred to the rental unit on termination of the rental agreement.
Condition types belong to condition groups that determine which conditions are permitted for each
application (rental unit, rental agreement, or management contract). Consequently, conditions that are
permitted for a rental agreement but not for one particular rental agreement are not, in this case,
transferred to the rental unit.
When you create a new rental agreement by accepting the offer, the conditions of the offer are the ones
that are used in the rental agreement.
For each condition you can specify: the amount, valid-from date, taxes, payment method, payment
frequency (quarterly...), payment form (advance, medium term or at end of period).
The conditions are time-dependent and can be transferred, changed and deleted.
You can enter remarks for each condition type in the rental agreement and offer (for instance, reasons for
change).
The system can translate the condition amounts into other currencies on a set date.
(C) SAP AG
AC290 12
2.13
Notice
Noticegiven
givenby
by
Notice
landlord
landlord
Rejection
Reversal
Rental agreement
Correspondence
Notice given by
tenant
Approval
Activation
as per ...
Rental unit inspection
Release of rental deposit
SAP AG 1999
You use the tenant changeover function when you receive or give notice to terminate a rental agreement.
The system automatically checks the validity of the period of notice.
The notice reason contains a code to indicate whether the tenant or the landlord gave notice.
The rental unit is given a date as of when it will be available for rent. When you activate the notice, the
system status of the rental unit is VACANT from the day after the notice date up to the start of the next
rental agreement.
More than one notice can be given on a rental agreement since the notice may be withdrawn and
resubmitted at a later date.
Notice can only be given on an "active" rental agreement.
You have to activate the notice.
You can log the rental unit handover activity in the system.
(C) SAP AG
AC290 13
2.14
Periods of Notice
Periods of notice
in rental agreement
Period regulation
Reference to rule
in Customizing
Deadline regulation
Reference to rule
in Customizing
Deadlines
SAP AG 1999
You have the following options for creating notice rules on rental agreements:
Do not define a notice rule
Period regulation: for instance, notice at end of month with a three-month period of notice
Deadline regulation: for instance, notice on 30 June provided notice received by 1 April of same year
To create notice rules in Customizing, choose a name for the notice key and the contract type for which
the notice key applies.
For period regulations, you also have to enter the following data:
The type of period end (end of month, end of quarter, and so on): this is determined by "Number of
months" (yearly -> enter 12, per quarter -> enter 03, monthly -> enter 01,...)
The period (in months - 3 in this example - and, if required, in days)
The notice type "Period regulation" and the notice key in the rental agreement
For deadline regulations, you also have to enter the following data:
The date on which the notice was received and the date the notice takes effect, using the same notice
key for each deadline
The notice type "Deadline regulation" and the notice key in the rental agreement
For the deadline regulation, you can use relative values to signify the year (for instance "Receipt year"
blank, "Notice year" 1 => next year).
(C) SAP AG
AC290 14
2.15
Changing Tenant with Customer Account in Active
Rental Agreements
Tenant 1
Valid from:
System date
Tenant 2
SAP AG 1999
You can change the master tenant with customer account without creating a new contract (in the case of
a divorce or death, for example). The change affects the existing rental agreement; in other words the
new tenant takes on all the rights and obligations of the contract.
However it is still necessary to create a new contract in the case of a real tenant changeover.
The system date is used as the date of change.
All the postings that are made after the change of master tenant are carried out in the new customer's
account.
When the tenant with customer account changes, you can transfer the new, unsettled items of the old
partner, especially those that cannot be settled such as advance payments for service charges, to the new
partner on a key date.
The service charge settlement only takes account of the items of the master tenant with customer account
on the date of the settlement. The system issues a reminder for any items that were overlooked by the
transfer posting.
The manual incoming payments and account maintenance transactions as well as the OI and balance lists
also display the old master tenants with customer account. On the other hand, automatic incoming
payment transactions (electronic account statement entry) only take account of the current master tenant.
The correspondence only takes account of the current master tenant.
(C) SAP AG
AC290 15
2.16
Tenant Information
SEARCH BY
Name
Birthday
Address
Rental agreement
DATA
Rental agreement
Pymnt/dunn.data
Partner/customer
Rental unit
Rent adjustment
OTHER ACTIVITIES
Change RA
Print RA
Tenant acct sheet
Notice
RU inspection
SAP AG 1999
The tenant information transaction displays all data relevant to the tenant.
You can search for data with the following criteria:
Rental agreement number, name, date of birth, postal code, town, street, cost center (for own usage)
Apart from displaying data, you can also carry out the following activities:
Change rental agreement
Print rental agreement
Process notices
Create tenant account sheet
Simulate rent adjustment (representative list of rents, comparative group, index rent)
Rental unit inspection
Correspondence functions
Groups of conditions that are valid on a key date are displayed in the conditions overview screen. You
can also display the condition details.
There is also a screen to display miscellaneous data, such as technical details.
(C) SAP AG
AC290 16
2.17
Rental Agreement Life Cycle
Create rental agreement
Activate
Tenant information
End of rental agreement
Notice/renewal of contract
SAP AG 1999
(C) SAP AG
AC290 17
2.18
Customizing Rental Application and Offer
C
Number ranges for rental application and offer
Field selection
Permitted partner categories
Partner category-view assignment
Rules for transferring partners
SAP AG 1999
(C) SAP AG
AC290 18
2.19
Customizing Rental Agreement
Number range
Rules for creating rental agreement number
Conditions and account determination
Permitted partner categories
Field selection
Contract types
Adjustment types
Deposit types
SAP AG 1999
(C) SAP AG
AC290 19
2.20
Customizing Conditions
Condition
Condition
category
category
Condition group
Condition
Condition
category
category
Condition group
Example:
Rental unit
Rental agreement
Management contract
General contract
Condition
Condition
category
category
Condition type
Determine:
Permitted condition types of
product type (rental unit,
offer, rental agreement,
management contract)
Condition type
Condition type
Contract
Example:
Basic rent
Surcharges
Advance payments
Flat rates
Grouping for reporting
Determine:
Compatibility of condition
types
Number of conditions
in a condition group
SAP AG 1999
(C) SAP AG
AC290 20
2.21
Rental Reports
Vacancies
Period evaluation
Conditions
Rental requests
Rental agreements
Rental agreements
Rental agreements
maximum/minimum conditions
SAP AG 1999
(C) SAP AG
AC290 21
2.22
Rental: Unit Summary
SAP AG 1999
(C) SAP AG
AC290 22
2.23Rental: Exercises
Unit: Rental
Topic: Rental Request, Offer, Rental Agreement
At the conclusion of this exercise, you will be able to:
Create a rental request
Find suitable vacant rental units for a rental request
Create an offer
Create, print and activate a rental agreement
Call up rental agreement reports in the Information System
Give notice on a rental agreement and reverse the notice
Your company rents out the rental units you created in the exercises of
Unit 1 as of 1 January of the previous calendar year. Map the various
processes in the system starting from the application, through rental, to
giving notice on the rental agreement.
2-1
2-2
Find a suitable rental unit for your application. Create an offer for rental unit 1.
2-3
Rental unit 1 is rented to the applicant from 1 January of the previous year.
and activate a rental agreement.
2-4
Rent your rental units 2 and 3 with rental start and activation date 1 February and 1
March respectively of the previous year. Choose contract type 2 and adjustment type 5.
2-5
Create
(C) SAP AG
AC290 23
(*) Maintain a set for your business entity and call up the reports again using the set.
2-7
(*) The tenant of rental unit 2 gives notice on the rental agreement.
2-7-1 Enter and activate the notice.
2-7-2 Display the dates and status in the rental agreement.
2-7-3 How is the rental unit affected?
2-7-4 Reverse the notice.
(C) SAP AG
AC290 24
2.24Rental Solutions
Unit: Rental
Topic: Rental Request, Offer, Rental agreement
2-1
2-2
Values
Company code
Business entity
1##
2-3
(C) SAP AG
AC290 25
Create rental agreements for rental units 2 and 3 as described in solution 2-3 (1st
option).
2-5
Reports
2-5-1 Accounting Real Estate Management Info System Master
Data/Agreements Overviews Conditions Rental Agreements
2-5-2 Accounting Real Estate Management Info System Master
Data/Agreements Overviews Vacancies Period Evaluation
2-5-3 Accounting Real Estate Management Info System Master
Data/Agreements Master Data Rental Unit/Rental Agreement Overview
Press Set filter and choose "Status", confirm and choose the "vacant" status.
2-5-4 Accounting Real Estate Management Info System Master
Data/Agreements Master Data Business Partners Business Partner
Analysis
Press Switch drilldown and choose "Name". Hide or display the fields by
pressing Choose key figures.
2-6
Choose a report. Press the pushbutton Selection via sets. Enter a name for the set and
choose Create new set. Enter a set description and choose Maintain set. Choose
Choose objects for set. Enter your business entity in the next selection screen and
choose Execute. Save your set.
You can now call up reports using this set. Proceed as follows: In the selection screen
of the report, choose Selection via sets. Enter the name of the set and press the Save
icon. You now return to a selection screen for the report where you can enter further
selections. Choose the Execute icon to call the report.
(C) SAP AG
AC290 26
2-7
(C) SAP AG
AC290 27
3
Correspondence
Contents:
Correspondence activities
Correspondence groups
Letters
Text modules
SAP AG 1999
(C) SAP AG
AC290 1
3.2
Correspondence: Unit Objectives
and
Describe the meaning and use of the
following terms:
Letter
Correspondence activity
Correspondence group
SAP AG 1999
(C) SAP AG
AC290 2
3.3
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
3.4
Correspondence: Business Scenario
SAP AG 1999
(C) SAP AG
AC290 4
3.5
Correspondence - Overview
Correspondence reports
for applications
Rental agreement
Real Estate object selection
Offer
Service charge settlement Business entity
1
Rent adjustment
Rental unit
12
Notice
....
Application-related
data retrieval
Print date
01/10/99
Application
Applicationrelated
selection
parameters
Additional
parameters
Partner data
Object data
Contract data
Adjustment data
...
SAP AG 1999
(C) SAP AG
AC290 5
3.6
Layout and Content
The layout
Page setup
Window for header
and footer
Window for
additional text
The content
Text module
Text / paragraph and
character format
SAP AG 1999
(C) SAP AG
AC290 6
3.7
Letter Layout in SAPscript
A letter consists of the following parts:
Page setup
Text modules
Any number of these can be positioned in the window;
Texts are language-dependent so that letters can be
created in the language of the recipient;
Graphics such as your company logo can also be
added;
You use program symbols in text modules to print
data from the R/3 System (tenant name, address,
rental agreement number and so on).
SAP AG 1999
(C) SAP AG
AC290 7
3.8
Correspondence Activities
Correspondence
activity =
Correspondence
application
Partner
+
Letters
Tenant
Letter A
Contract
Guarantor
Letter B
Contract
Rental agreement
SAP AG 1999
(C) SAP AG
AC290 8
3.9
Example of Correspondence Role Type Usage
Role category
Company
Tenant
1100
Rental agreement
for
Role category
Master tenant with customer account
Role types
Wife
Husband
Managing director
Silent partner
SAP AG 1999
(C) SAP AG
AC290 9
3.10
Correspondence Group / Correspondence Activity
Correspondence group: an element used to structure groups of assignments
between correspondence applications and correspondence activities
The correspondence group lets you use
Different correspondence activities for each contract type, as well as
Different correspondence activities for each object
when you print correspondence.
Determining
Determiningthe
thecorrespondence
correspondenceactivity
activityfor
foreach
eachapplication
applicationobject
object
1. Search for correspondence group
a) Correspondence group assigned directly to contract or
b) Default correspondence group of contract type or
c) Empty correspondence group
2. Determine correspondence activity
a) Using correspondence group/application/activity assignment or
b) Default correspondence activity of correspondence application
SAP AG 1999
Example of use of different correspondence group: you want to use a different correspondence group for
commercial rental agreeement xyz instead of the normal correspondence activity that is determined for
this contract type by the default correspondence group. You have to specify the different correspondence
group in the master data of rental agreement xyz.
If you want to print a correspondence activity, the procedure is as follows:
System searches for correspondence group directly assigned to the object (rental agreement), and if
one exists the correspondence activity is derived from it. If no correspondence group exists, the
default correspondence group of the contract type is used and the correspondence activity derived
from it. If there is also no default correspondence group of the contract type, the system tries to use the
correspondence activity assigned to the empty correspondence group. (Correspondence activity
always refers to respective correspondence application.)
If no data exists for the cases described above, the last selection criterion used is the default
correspondence activity of the correspondence application.
The correspondence group facilitates mass print. In previous releases you had to make detailed
selections to be able to use the required correspondence activities for the rental agreements.
(C) SAP AG
AC290 10
3.11
Letters
Rental agreement
Document group
Letter name
Tenant details
Rental object details
Conditions
Signature
SAP AG 1999
(C) SAP AG
AC290 11
3.12
Text Modules
1. Detail: Attributes
Rental object
For rent ...
&VIRUADRS-STRAS(C)&
in <G>&VIRUADRSPSTLZ(C)&
&VIRUADRS-ORT01(C)&
Checkboxes
Selection indicator
Mandatory
STYLE
FORM
SAP AG 1999
The text modules for a letter are printed in the order of their sequence number. SAP supplies standard
text objects, but customers can also create additional ones.
If the "selection dialog box for text modules" indicator is set for a letter, when you start the print report
the system displays the permitted text modules and you choose the ones you require. Other indicators
can be set for each text module: "Print mandatory" and "Selection indicator". You have to use "Print
mandatory" if you always want to print this text module; the indicator is set in the selection dialog box
and you cannot enter any data. If the "Selection indicator" is set, selections for this text module are
preassigned in the selection dialog box, but they can be changed.
If the text module is to output a table with several lines, such as a list of the apartment's fixtures and
fittings characteristics or a list of conditions, a special form routine is required. You have to define the
name of the form routine to be used and the report name in Customizing.
(C) SAP AG
AC290 12
3.13
Example: Correspondence
What do I do?
a) Select the text module for editing for the
requested letter.
Landlord
&VIBKADR-NAME1&
&VIBKADR-STRAS&
&VIBKADR-PSTLZ& &VIBKADR-ORT01&
Tenant
&MIETERADR-LINE0&
&MIETERADR-LINE1&
&MIETERADR-LINE2&
&MIETERADR-LINE3&
Landlord
IDES Holding Inc.
Washington Square 25
New York, NY 10022
Tenant
Systems Inc
Primrose Avenue 25
New York, NY 10025
SAP AG 1999
Note: Not all the fields offered can be printed. To find out which fields can be printed, refer to the
documentation of the print program (you can display this in the selection screen of the print program by
choosing Help -> Application help).
(C) SAP AG
AC290 13
3.14
Useful Functions
LETTER OVERVIEW
Overview of all letters, from where you can branch to the
text module overview
Double-click in the text module overview to branch to the
SAPscript editor to process text modules
TEXT MODULE WHERE-USED LIST
Double-click for a list of letters in which the text modules
are used
You can edit, copy, delete, or transport large numbers of
text modules simultaneously.
SAP AG 1999
(C) SAP AG
AC290 14
3.15
Overview of Terms Used in Correspondence
Document
The smallest unit of correspondence is generated by
executing a correspondence program in which
a letter and the corresponding layout template
are linked to application data
Example: Letter to Mr. Smith on rental agreement 1464.0001.001
Form
Defines a layout template; it can be assigned to
any number of letters
Example: SAPscript form FVVI_WMVA is used as a layout template for rental agreement
letter
Letter
Element used to structure correspondence, consisting of a form, a print program
and x number of text modules
Example: Letter "SAP_RE-RT-RC012" for rental agreement letter with assigned form
"FVVI_WMVA" and print program "RFVIWA02" as well as several text modules
SAP AG 1999
(C) SAP AG
AC290 15
3.16
Overview of Terms Used in Correspondence
Correspondence activity
Determines on the basis of role/letter assignments
which documents have to be created for which business partners
Example: the following documents have to be created
with correspondence activity "commercial rental agreement"
To master tenant:
- Letter with rental agreement
- Rental agreement
- Form for collection authorization
To service provider: - Information on new tenant
Correspondence group
An element used to structure groups of assignments
between correspondence applications and
correspondence activities
Object-related selection of correspondence activities
Default correspondence group for each contract type
SAP AG 1999
(C) SAP AG
AC290 16
3.17
Correspondence: Unit Summary
SAP AG 1999
(C) SAP AG
AC290 17
3.18Correspondence Exercises
Unit: Correspondence
3-1
Check the entries in your user profile. Enter the output device specified by your
instructor. Do not flag the "Output immediately" checkbox! Save your changes.
3-2
Print the correspondence for your rental agreement. The rental agreement was printed
as a spool request. Display the spool request.
3-3
Use the "More correspondence" function to print the general letter to the tenant
(correspondence activity 1001). The letter is displayed in the print preview.
3-4
(Optional) Check in Customizing why the system calls up the print preview function
for the general letter.
(C) SAP AG
AC290 18
3.19Correspondence Solutions
Unit: Correspondence
3-1
3-2
SAP menu - Accounting - Real estate management - Rental - Rental agreement Display
Enter your rental agreement number and confirm with Enter.
Rental agreement - print
Optionally, you can print the rental agreement using "More correspondence".
3-3
SAP menu - Accounting - Real estate management - Rental - Rental agreement Display
Enter your rental agreement number and confirm with Enter.
Rental agreement - More correspondence
Select the line for correspondence activity 1001 and press the Print icon.
3-4
(C) SAP AG
AC290 19
4
Rental Accounting
Contents:
Debit position for third-party and owner usage
Debit position for vacancy
Account determination
Payment, dunning, account overview
CO objects - Real Estate Management
SAP AG 1999
(C) SAP AG
AC290 1
4.2
Rental Accounting: Unit Objectives
incoming payments
Describe the prerequisites for dunning and the
dunning process
SAP AG 1999
(C) SAP AG
AC290 2
4.3
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental
Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
4.4
Rental Accounting: Business Scenario
SAP AG 1999
(C) SAP AG
AC290 4
4.5
Integration of RE in FI
RE
R/3 Real Estate Management
Rental accounting =
Tenant
=
FI
R/3 Financial Accounting
Financial accounting
Customer
SAP AG 1999
The rental accounting in R/3 Real Estate Management is fully integrated in R/3 Financial Accounting.
A tenant is defined as a customer. The relationship of a tenant with a customer account in the business
partner administration to a customer in FI is 1:1.
The R/3 Accounts Receivable is managed on an open item (OI) basis. If a tenant has several rental
agreements, all of them are kept on the same customer account.
The items are assigned to a contract.
(C) SAP AG
AC290 5
4.6
Rental Accounting Processes
Debit position
Automatic posting to
Financial Accounting and
Cost Accounting
Automatic posting to
Financial Accounting and
Cost Accounting
One-time postings
Incoming payments
Account maintenance
SAP AG 1999
You use the debit position, vacancy debit position and one-time posting processes to generate open
items. The debit position is also the basis for rental billing. You clear items with incoming payments or
account maintenance processes.
(C) SAP AG
AC290 6
4.7
Partner with Customer Account
Normal case:
Tenant with
customer account
Special case 1:
Alternative payer
Affects all
conditions
100%
Special case 2:
Subsidizer
Per condition
Percentage or
absolute share
Master tenant
customer account
Third-party usage
Master tenant
with customer
account
1000
Master tenant
customer account
Third-party usage
Master tenant
with customer
account
+
Alternative
payer
Third-party usage
Master tenant
with customer
account
+
Subsidizer
1000
Master tenant
customer account
700
Alternative payer
in the document
Subsidizer
customer account
300
SAP AG 1999
In addition to the master tenant with a customer account, you can use other debit roles in the rental
agreement:
Alternative payer, if 100% of the rent is paid by another business partner
Subsidizer, if a part of the rent is paid by others
In the case of an alternative payer, you still post to the master tenant's account. For technical reasons,
you need to create a customer master record for the alternative payer. The address and bank data is
transferred automatically from this customer master record to the document.
If an alternative payer takes part in the bank collection procedure, the payment method you use for the
rental agreement must have the same Customizing settings as collection authorization. However, the
payment method chosen must be one that does not require the indicator Collection authorization in
connection with the bank details, as this indicator cannot be transferred to the document.
Subsidizers are always related to condition types. Always maintain the subsidizer's share in the
Conditions screen. Unlike the alternative payer where postings are made directly, no postings are made
directly to the subsidizer's customer account.
(C) SAP AG
AC290 7
4.8
Debit Position Postings
P/L accounts
(1) 500
Balance sheet
account
Customer
Receivables
(1) 500
Reconciliation
account
General ledger
Subledger
Bank
500 (1)
SAP AG 1999
When you create a rental agreement, the cash flow is generated from the conditions.
(C) SAP AG
AC290 8
4.9
Incoming Payment Postings
500 (2)
P/L accounts
(1) 500
Balance sheet
account
Customer
Receivables
(1) 500
500 (2)
Reconciliation
account
General ledger
Subledger
Bank
(2) 500
500 (1)
SAP AG 1999
Posting record 2:
Bank (cash receipt) to customer
The same applies here:
The customer is in the subledger. At the same time, the general ledger automatically assigns receivables
to the reconciliation account.
Incoming payments clear the open item.
(C) SAP AG
AC290 9
4.10
Cash Flow
Follow-up posting ind.
Receivable +
Credit
-
Due date
Loc.curr.aTax
02/01/1998 6900.00
02/01/1998 575.00
02/01/1998 345.00
02/01/1998 115.0003/01/1998 6900.00
03/01/1998 575.00
900.00
75.00
45.00
15.00900.00
75.00
If ind. I
=> Debit pos. ID
UNI
UNI
UNI
UNI
UNI
UNI
I
I
I
I
P
P
1000
2000
2100
5001
1000
2000
Basic rent
AP Operating costs
AP Heating expenses
Foll.-up posting..
Basic rent
AP Operating costs
ALV:
Configures columns (to show/hide, define length)
Sorts
Filters
Subtotals
and so on
Plan/actual
indictor
28.02.1998
28.02.1998
28.02.1998
28.02.1998
31.03.1998
31.03.1998
000000251999MVSO
000000251999MVSO
000000251999MVSO
000004961999MVSO
SAP AG 1999
The cash flow forms the basis of the debit position and contains the planned records for the postings. If
you have entered conditions in the contract, the system generates a cash flow (payment plan) that
generates periodic planned records for the debit position postings for each condition type for a defined
number of years, depending on the settings made in Customizing. The planned records are identified by
a P. The planned records due in active rental agreements are posted with the debit position, and are thus
changed to actual records identified by an I.
When conditions on rental agreements are changed, the cash flow is changed accordingly. A date for the
necessary follow-up postings must be entered for active rental agreements (the current date is the default
value). When the next debit position, for which these items are due, is posted, these items are taken into
account.
You CANNOT ascertain from the cash flow if the items have been cleared. To do so, you have to refer to
the tenant's open items or tenant account sheet.
You can configure the list as you require. For instance, you can display only the flow type or also the
accounts.
The cash flow is generated up to the following date: Number of years defined in Customizing plus the
number of months up to the end of the half/full year as of the system date.
The cash flow has to be regenerated on a regular basis (at least every six months). The update is
generally done as a batch job.
The cash flow is also generated for rental units, the general contract and management contract.
(C) SAP AG
AC290 10
4.11
Debit Position Reversal
Entire debit position
reverse in rental accounting
Individual documents from the debit position
reverse in Financial Accounting
If already cleared:
Reverse clearing beforehand
SAP AG 1999
(C) SAP AG
AC290 11
4.12
Rental Units: Usage and Debit Position
Debit position for external usage
Posting record
Condition
Account: External
accounting view (FI)
Vacancy
Internal
Customer
Cost center
Receivables
500
Account
Account
assignment
object
Vacancy
rental unit
External
Account assignment
object: Internal
accounting view (CO)
Debit position
Activity
Customer
500
RA revenue
RA
500
Costs
Own usage
Cost center
500
Revenue
Own usage
RU
500
Imputed costs
Imputed revenue
Vacancy
Vacancy
Respons. CCt. or RU Rental unit
500
500
SAP AG 1999
Own usage: Rental agreements can be made with cost centers belonging to your own company
(company code) but this does not apply to external partners. Rental agreements for own usage do not
have a master tenant with customer account. The tenant in this case is a cost center in the company with
payment data defined in the rental agreement.
The same condition types (basic rent, advance payment operating costs and so on) are used. The debit
position postings for own usage are transferred to different accounts.
Posting is: Debit "Costs own usage" with auxiliary account assignment to the cost center that is
renting the rental unit
Credit "Revenue own usage" with auxialiary account assignment to the rental agreement
Vacancy: It is possible to post a vacancy debit position for rental units that are not rented.
Posting is: Debit Imputed costs vacancy
Credit Imputed revenue vacancy
The auxiliary account assignment for the revenue posting is the rental unit. A vacancy cost center that
must be defined by you in the rental unit is used as an auxiliary account assignment for the imputed
costs. If you do not maintain a vacancy cost center in the rental units, the imputed costs are assigned
directly to the rental unit.
(C) SAP AG
AC290 12
4.13
Controlling (CO) View
Process
RE account
assignment object
Account assignment
object in CO standard
External
rental
One-time
Rental agreement
postings
Vacancy debit
position
Service charge
orders/
Invoices
for example for plant
maintenance,
invoices for service
charges
Internal rental
Cost center
Rental unit
PC
Vacancy
PC
Settlement unit
settlement
Purchase
PC
PC
Business entity/
building/
property/
rental unit
PC
SAP AG 1999
In Financial Accounting, you have to create a cost element for a cost account in Controlling.
If you post to cost accounts during a posting procedure, the corresponding cost elements are assigned at
the same time. This results in documents in both FI and CO.
The costs of internal rental are assigned to a cost center defined in the rental agreement. The (imputed)
vacancy costs are assigned to the rental unit; these may be assigned to a cost center if required; in this
case the cost center for vacancy has to be defined in the rental unit.
(C) SAP AG
AC290 13
4.14
Account Determination Debit Position
Starting point:
The automatic postings of the debit positions are made using the condition types.
The condition types (basic rent, advance payment operating costs and so on) are
independent of usage (third-party usage, own usage, vacant).
Solution:
If there is no third-party usage, the postings can be transferred to other accounts. The
original flow type is allocated a further flow type (reference flow type) using a
relationship key.
Remember!!
Condition type
Flow type
SAP AG 1999
The automatic postings of the debit positions are made using the condition types. Each condition type
refers to a flow type (Customizing).
Each flow type is assigned a posting scheme containing the document type, posting key and, if
necessary, the special G/L indicator and symbolic accounts.
The symbolic accounts are assigned a G/L account for each chart of accounts used.
The account symbol * is used for customer postings. Customer postings are posted to a customer account
(subsidiary ledger) with a customer posting key. At the same time, the receivables reconciliation account,
which is defined in the master data, is updated in the general ledger.
If you set the special G/L indicator, the system makes the posting to the special G/L account that is
assigned to this reconciliation account. (Specified in FI Customizing).
The account determination is contingent on:
flow type
partner membership to the corporate group (corporate indicator)
main usage type of the object
a fourth freely definable account assignment value (field in the rental unit/rental agreement).
"+" can be used as a wildcard character.
The main usage type is an attribute of the building or property to which the rental unit belongs and is
derived from the asset class if Asset Accounting data has been maintained.
(C) SAP AG
AC290 14
4.15
Account Determination Debit Position - Procedure
With flow type and reference flow type
Starting situation
Condition type
Customizing
Condition type flow type 1000 basic rent, external (reference flow type) acct assgmt
Other influences on the account assignment:
main usage type, corporate group ID, 4th account assignment value
Condition
Posting record
Reference flow
type
None
Account: External
accounting view (FI)
External
1003 BR vacancy
Vacancy
Internal
Cost center
Customer
Account assignment
object: Internal
accounting view (CO)
Receivables
500
RA
revenue
Customer
RA
revenue
Account
Customer Rental
RA
Assignment object
agreement
500
Debit position
Activity
500
Costs
Own usage
Cost center
500
Revenue
Own usage
RA
500
Imputed revenue
Imputed costs
Vacancy
Vacancy
Respons. CCt. or RU Rental unit
500
500
SAP AG 1999
Own usage: The account assignment is made with a reference flow type that is assigned to the original
flow type. The debit position is thus transferred to other accounts.
Vacancy: As is the case with the account assignment for own usage, the vacancy account assignment is
made with one of the reference flow types assigned to the original flow type.
If no reference flow type is available for the vacancy, no posting is made.
Austria/tenant service charge settlement: Reference flow types have to exist for the advance payment
conditions of the service charges.
(C) SAP AG
AC290 15
4.16
Account Determination Without Condition
Reference
Activity-related account determination
Realized by flow categories
automatic determination of the flow type
Example for overpayment
Flow category
Flow type
Account determination
3UAN
8000
Posting rule
Customer
Receivable
1000
1000
1000
200
1000
200
Incoming payment
1200
SAP AG 1999
You can find several flow types for specific purposes in so-called flow categories.
Example: A tenant has an open receivable of $1,000, but makes a payment of $1,200. The open item has
to be cleared and the overpayment registered as a payment on account. The posting rules for the
overpayment are determined as follows:
A flow type is defined for flow category 3UAN, which has account determination rules.
In the case of overpayment, account determination rules for credit postings are required.
The flow type is determined via a flow category in the following cases:
unqualified down payments
underpayments
installment agreements
writing off bad debts
cash deposits
percentage surcharges for service charge settlements (as shown here)
service charge settlements for internal usage (see Service Charge Settlement)
tenant service charge settlement, Austria (Service Charge Settlement, see IMG)
(C) SAP AG
AC290 16
4.17
Account Maintenance
Unqualified
down payment
Receivable
(flow category 3UNT)
Open Items
Installment payment
(flow category 3RAT)
Bad debts
(flow category 3UNB)
SAP AG 1999
The account determination is made with a flow type (activity-related account assignment without
condition reference).
(C) SAP AG
AC290 17
4.18
One-Time Postings in Rental Agreements
A
Transaction: One-time postings
RE
Entries:
Document header
Amount and tax
Flow type
Posting text
C
Flow type for one-time postings
Account determination
FI
Financial accounting generates document on
master tenant's customer account
SAP AG 1999
With the one-time postings function, you can make account assignments directly to rental agreements.
The system generates the posting records based on the flow type entered at the time of postings.
You need to define the flow types as flow types for one-time postings; the flow type groups also have to
be maintained.
(C) SAP AG
AC290 18
4.19
Account Determination: Application and Procedure
One-time posting
Derived directly
Flow type
Posting rules
Debit position
Third-party usage
Derived directly
from condition type
Flow type
Posting rules
Own usage,
Vacancy,
Follow-up posting...
Derived indirectly
from condition type
Flow type +
process
Ref.flow type
Posting rules
Activity-related
postings
(installment payment,
overpayment...)
Derived from
flow category
Flow category
Flow type
Posting rules
SAP AG 1999
This graphic shows the various account determination procedures we have examined so far.
(C) SAP AG
AC290 19
4.20
Reference Flow Types
C
Condition type
Flow type
Activity
Own usage
Follow-up postings
backdated condition increase
backdated condition reduction
Vacancy
Service charge settlement
posting of settlement results
credit from settlement (only own usage)
Accruals
deferred debits (rent paid in advance)
deferred credits (rent paid in advance)
accrued debits (rent paid in arrears)
accrued credits (rent paid in arrears)
Customer account postings in management contract
Relationship key
039
002
032
038
004
003
005
007
006
008
033
SAP AG 1999
Reference flow types are used to determine alternative flow types that result from the original flow
types.
The reference flow types appear in the cash flow.
This graphic shows the individual relationship keys.
(C) SAP AG
AC290 20
4.21
New Condition Type
C
Example
Starting point:
New condition type basic rent 10
Activities to be taken into account:
Third-party usage
Own usage
Vacancy
1000
1003
1003
038
002
032
1003
1023
1033
1000
1004
1004
039
002
032
1004
1024
1034
In the case of advance payments, additional flow types are required (See
IMG documentation)
SAP AG 1999
This example shows that a reference flow type can also be used as an original flow type.
Create a flow type appropriate for each condition type, even if these are for the same accounts as the
flow type determines the corresponding text in the cash flow and the debit position.
Brief description of how to create new condition types (including flow types and account determination):
Determine which flow types are required for the condition type.
Create flow type (including reference flow types for receivable and credit follow-up postings, own
usage and vacancy).
Assign reference flow types to flow types.
Specify account determination for flow types.
Create condition type and specify flow type.
Assign condition type from the appropriate condition group (for instance, rental agreement).
Assign condition type to a condition category.
(C) SAP AG
AC290 21
4.22
Incoming Payments Processing
Manual
(e.g. cash payments)
Selection via
rental agreement no.
Master data
Documents
Parameters
RE
Electronic
account statement
transfer
Electronic
account statement
Payment proposal
Payment, posting
DME
Posting
Payment program
(collection)
Postprocessing
Individual entry
Collective entry
FI
FI
RE
Account statement,
handling of returns
FI
FI standard functions
RE
RE additional functions
Evaluation according to
rental agreement nos.
Posting
Postprocessing
SAP AG 1999
There are several ways of processing incoming payments, some of which belong to FI and some of
which are additional functions specific to RE.
You have to differentiate between automatic and manual processing.
The automatic processes are subdivided in the payment program (for collection authorization ->
participation in debit memo procedure) and the electronic account statement entry ("bank transfers").
The R/3 System supports all current international standards for account statement formats, such as
MultiCash. It also supports the German bank procedure "BK01", which is a special form of real estatespecific account statement.
The system assigns bank transfers to open items of customers with the electronic account statement entry
using various criteria. You can also specify if the system is to create residual items for underpayments or
make payments on account. If there is not enough information for an assignment, such documents are
collected on an account for rejected items and can be manually assigned later on.
The Customizing settings made for determining the sequence for clearing open items and residual items
or making payments on account apply equally for electronic account statement entry and for manual
incoming payments.
The system generates the data carrier needed to transfer debit memo information to the corresponding
house banks.
(C) SAP AG
AC290 22
4.23
Payment Program - Collection Authorization
Principle of FI payment program
Total payment
SAP AG 1999
If a payment method has been defined in the rental agreement or condition item, the debit position fills the payment
method in the line item.
Note that you should not use payment option "Individual payment of open items" for RE because with this method
not only a document but a bank posting is generated for each condition!
Also note the following, which often leads to errors:
You have to specify which items are payable for the special general ledger transactions. Special G/L
transactions are used particularly for advance payments on service charges (see section on Service Charge
Settlement).
The special G/L transactions have to be classified as A (down payment).
(C) SAP AG
AC290 23
4.24
Dunning: Starting the FI Program
Master
record
Current
control
parameters
Basic
parameters
Documents
- Execution Processing
Dunning
proposals
Dunning level
Dunning block
Sample printout
- Print -
Dunning
letters
Dunning
list
SAP AG 1999
After the debit position run, the documents contain the following information relevant for the dunning
program: payment method, dunning area, dunning block if required, and contract number. The treatment
of documents is the same as in FI. Items subject to dunning are those that:
Are due (or overdue)
Do not have a dunning block
Do not have an incoming payment method in the items or in the customer master record
Have an incoming payment method but also have a payment block
The system uses the dunning form that you defined in Customizing (standard form) for the dunning area
and assigned dunning procedure.
Dunning letters are only sent to customers (standard FI procedure: does not apply for RE, see next slide)
You generally make your selections by customer accounts, but it is also possible to select customers by
Real Estate object (rental agreement, business entity, and so on). Alternatively, you can use the free
selection function and field name BSID-VERT to select only rental agreements. You can also use the free
selection function by rental agreements in the payment program. An additional log is created in the
dunning program as well as the payment program , which is a useful feature.
(C) SAP AG
AC290 24
4.25
Dunning: Special RE Features
SAP AG 1999
Special handling is used if there is a dunning grouping according to contract numbers in the
customer master record. This grouping must consist of the following fields in this order:
Contract number
VERTN length 13
Contract type
VERTT length 1
Special handling is applied as follows: Apart from those items that are dunned as a routine in FI, all
other items are dunned that:
have a payment method in the item or in the customer master data that can be dunned
You must define in RE Customizing those payment methods that can be dunned.
If a tenant has several rental agreements with different levels, the dunning level of the customer is the
highest possible dunning level. The dunning levels are updated in the next dunning run.
Partners that are in the dunning program as well as customers can receive dunning letters.
(C) SAP AG
AC290 25
4.26
Rental Accounting Reports
Rental accounting
Rent account
Balance list
Posting log
SAP AG 1999
(C) SAP AG
AC290 26
4.27
Rental Accounting: Unit Summary
account maintenance
Describe the procedures used for account
determination
Describe the relationship between conditions,
SAP AG 1999
(C) SAP AG
AC290 27
4-1
Simulate the debit position and make the debit position for your business entity for
January of the previous year.
Display the following:
OI list
Posting log
(C) SAP AG
AC290 28
4-3
A limited rent reduction has been fixed with the tenant for February of the previous
year. Enter the rent reduction and then make a debit position for February of the
previous year.
4-4
Make a vacancy debit position for your business entity. First release your rental units
for account assignment.
4-5
(*) Make a dunning run and check that the dunning level has been updated in the rental
agreement and customer account.
4-6
(*) Enter an account for the tenant using collection authorization. Carry out an
automatic debit with the payment program (payment method E). Check before the
payment run that the tenant has open items and afterwards that they have been cleared.
(C) SAP AG
AC290 29
4-2
Incoming payment
4-2-1 Accounting Real estate management Rental accounting Incoming
payments/account maintenance Individual document manual incoming
payment
Enter the date, account (100 000) and account assignment amount.
Choose Edit account. Choose Open items and select the required items in the
next screen or choose OI automatic allocation RA.
If the amount entered is either more or less than the open items, an advance
payment or a receivable has to be made.
4-2-2 See solution 4-1.
4-3
(C) SAP AG
AC290 30
Double-click the condition type to be reduced (basic rent) and choose a rent reduction
condition type in the dialog box, confirm your entry and maintain the rent reduction in
the next screen.
Carry out the debit position as in 4-1.
4-4
4-5
Values
Company code
Customers
Your customers
Documents posted up to
"Today"
Select the appropriate log for your customers so that you can see the detail log.
Schedule the dunning run (Schedule dunning run). (Start immediately, no printer).
Press ENTER repeatedly until you have the status Dunning selection is complete.
Choose View dunning list.
Start the Sample printout.
When the Sample printout is complete, start the Dunning print.
Finally check that the dunning level in the rental agreement (Payment data tab) and in
the tenant with customer account (Company code Dunning data) has been
updated.
(C) SAP AG
AC290 31
4-6
Values
Company codes
Payment methods
Customers
Your customers
Documents entered up to
"Today"
Select the additional log for your customers so that you can see the detail log.
Press Schedule proposal. Select Start immediately.
The status is updated by double-clicking Status.
Press Display proposal and Display proposal log.
Press Schedule payment run. Select Start immediately.
The status is updated by double-clicking Status.
Check if the tenant's open items have been cleared.
Accounting Real estate management Rental Rental agreement Display
Press Open items.
(C) SAP AG
AC290 32
(C) SAP AG
AC290 33
5
Rent Adjustments
Contents:
Procedure
Adjustment methods
SAP AG 1999
(C) SAP AG
AC290 1
5.2
Rent Adjustment: Unit Objectives
adjustment
Describe the rent adjustment methods
SAP AG 1999
(C) SAP AG
AC290 2
5.3
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
5.4
Rent Adjustment: Business Scenario
agreements
Select the method needed for the rental
SAP AG 1999
(C) SAP AG
AC290 4
5.5
Rent Adjustment Methods
Free adjustment
Index
Representative list of rents
Comparative apartments
Comparative method
Expert opinion
Construction measures
Any conditions
Area change
Amount transfer from rental unit to rental
agreement
Adjustment advance payments / flat rates
Country-specific
SAP AG 1999
Cost-efficiency analysis
Switzerland
Customer-specific methods
You must define at least one adjustment type for a rental agreement.
The adjustment type determines the adjustment methods that are permitted (settings in Customizing).
You can also restrict the condition types that can be used with certain adjustment methods.
Combinations of adjustments are possible (for example, an indexed sales-based rent).
In the rent adjustment run, you can choose to take account of the increase percentage rate defined for the
rental object.
Certain adjustment methods used for residential rental agreements take into account the rent cap
(methods: representative list of rents, comparative apartments, free adjustment - residential).
You generally use the amount transfer method when different conditions exist in the rental agreements
and rental units and you want to adjust these uniformly in the future. The amount transfer creates the
required basis.
Country-specific rent adjustment: note in particular the Swiss rent adjustment (takes into account the
rent reserve based on absolute factors (rent in accordance with locality, marginal gross yield) and relative
factors (standard of living index, mortgage loan rate, maintenance and operating costs).
(C) SAP AG
AC290 5
5.6
Rent Adjustment Process
Check and
change,
if necessary
Simulate
adjustment
List of
calculated
adjustments
Fix adjustment
Adjustment
run data
Check and
change,
if necessary
Remind that
Correspondence
approval
required,
notification
if necessary
Enter
approval
Adjustment
run data
Activate
new
conditions
Header (ID)
Adjustment records
Log
Rental agreement
Rental unit
SAP AG 1999
If you want to make a rent adjustment, you can first simulate the adjustment. The simulation generates a
list of the possible rent adjustments. You can change the values in the list and if the results of the
simulation fulfill the requirements, you can save the simulation.
Simulate rent adjustment + Save = Calculate rent adjustment.
The procedure Calculate rent adjustment is useful for planning a rent adjustment run (as a background
job). You may still change the data saved (before activation and approval, by choosing the Activate
menu path in the detailed screen).
The system creates a log listing the reasons as to why a particular adjustment does not work for every
adjustment run.
The system takes into account any periods and limitations that are set by law.
Rent adjustments that are subject to approval can only be activated after the approval has been entered.
Methods that are subject to approval are defined in a system table that cannot be edited. The approval is
maintained in the application using the Activate menu option.
Calculated rent increases can be partially passed on to the tenant. The reasons for reducing the rent
increase and the percentage rate of the amount that is passed on to the tenant are maintained in the rental
unit.
Rent adjustments that have been made and those that are planned can be viewed in the master data dialog
of the rental agreement.
(C) SAP AG
AC290 6
5.7
Rent Adjustment Data
Relevant For Master Data Objects
Object
Fields
Effect
Business entity
Tenancy law
Rent cap
Time between
two rent adjustments
Building
Construction year/location
Rental unit
Areas
Fixtures and fittings category
Surcharges/reductions
Modernization date
Usage type
Permitted
adjustment methods
Adjustment amount
SAP AG 1999
Some master data fields have an effect on the rent adjustment for residential apartments.
The tenancy law that is maintained for the business entity determines the legal requirements that affect
the rent adjustment for residential apartments.
The construction year that is maintained for the building determines the building age class relevant for
the representative list of rents.
The location class used in the representative list of rents is the one belonging to the building. A
representative list of rents that uses location classes must be maintained for the business entity for
location class field to be displayed and maintained.
Data relevant to the representative list of rents is maintained for the rental unit:
Area
Fixtures and fittings categories
If necessary, you can also enter surcharges and reductions.
If a date for modernization has been entered in the rental unit, this overrides the construction year
entered for the building.
(C) SAP AG
AC290 7
5.8
Free Adjustment, Adjustment of Any Conditions,
Garage Rent
Total increase
Garage
SAP AG 1999
The Free adjustment, Adjustment of any conditions and Garage rent adjustment methods adjust
rent based on the values defined at the start of the program.
Possible values:
- Absolute
- Relative
Use Free adjustment when there is no other suitable method. The Free adjustment residential applies
a rent cap.
No rent cap is applied for Any condition. Note the exceptional case for this type of adjustment that the
condition types to be adjusted have to be determined in the "Adjustable conditions" Customizing table.
(C) SAP AG
AC290 8
5.9
Generate New Conditions - Example of Usage
Starting point:
Rent reduction affects a group of rental
agreements (for example, noise from
construction sites)
There is no "Rent reduction" condition on
the rental agreement
Procedure:
Rent adjustment method "Any conditions"
Select the rental units
Select "Rent reduction" condition
Select the parameter "Generate new conditions"
SAP AG 1999
New condition types can be generated for each object with "Any conditions" and "Amount transfer".
The "Amount transfer" method can only be used when the corresponding conditions are already defined
for the original object. When "Any conditions" is used, the conditions for the rental agreements and
rental units can be generated from scratch.
(C) SAP AG
AC290 9
5.10
Index-Linked Rent Adjustment
Index
1985
7000
Base year
Index series
Indexing date
1985
7000
Increase
Percentage
Points
Pass-on percent
SAP AG 1999
An index-linked adjustment type must be maintained for index-based rental agreements. The adjustment
is made using the specified index series and index points maintained in Customizing.
When individual indexes increase or decrease, the possible rent adjustments are determined. The
adjustment dates and increase quotas that are fixed in each agreement are taken into consideration.
The basic rent increases in proportion to the index points, and this increase can be further weighted by
the pass-on percentage rate. The index must have increased by a minimum amount of points or a
minimum percentage rate.
The year and month of the index value used is determined by:
- Date of first adjustment
- Adjustment delay
- Adjustment frequency
If an index clause has been fixed for the rental agreement, no approval is necessary for rent adjustments.
However, payment provisions do need approval.
(C) SAP AG
AC290 10
5.11
Frequency and Delay
Frequency (for instance 3) of rent adjustment (RA)
Rental start
RA
RA
1.1.
4.1.
7.1.
Rental start
RA
RA
RA
1.1.
4.1.
5.1.
6.1.
RA
7.1.
Flexible
t
RA . . .
8.1.
Flexible
Backwards
8.1.
Index data
10.1.
t
Date that adjustment is valid from
= Date of rent adjustment run
8.1.
Index data
Date of rent adjustment run
t
10.1.
Date that adjustment is valid from
Backwards
In both cases, the index data for August is available and the new date for the conditions is 10.1.
SAP AG 1999
The difference
is the date assigned to the rent adjustment run!
You enter the adjustment frequency and delay for index adjustment data in the rental agreement.
Adjustment frequency:
If the "Flexible" field is flagged, the frequency is taken to mean the minimum duration. Otherwise adjustments can
only be made with the specified frequency.
Example of frequency:
If the frequency is 1, adjustments can be made at any time. If the frequency is 3, adjustments can only be made
every three months. If the "Flexible" field is flagged, adjustments can be made any time after three months (as long
as this is after the date of first adjustment).
Adjustment delay:
As index data is always issued with a delay and the rent adjustment normally applies to a date in the future, the
adjustment is subject to a delay. You have the following option:
Case 1: The date of the rent adjustment run is the same as the new valid-from date for condition items. Here, the
"Backwards" flag also has to be flagged for the number of months delay. (The index data must exist on the "Rent
adjustment date - adjustment delay in months".)
Case 2: Index data is available for the date entered for the rent adjustment run. The delay in months is added to
this date to calculate the new date for the conditions.
The difference is the date assigned to the rent adjustment run!
(C) SAP AG
AC290 11
5.12
Representative List of Rents
C
Location classes
Description
Valid to
12/31/1930
12/31/1945
12/31/1955
Size classes
From area
To area
20,00
50,00
70,00
49,00
69,00
...
1 Basic
2 Medium-range .. .
Surcharge/reduction classes
1 Surcharge 1
2 Reduction 2 . . .
Value table
Building age
Fixt.& fittings
Basic
Location
Area
Basic
From:
To:
20.00
50.00
50.00
70.00
70.00
...
SAP AG 1999
From amount
To amount
Mean value
You have to select a representative list of rents for a business entity to make an adjustment based on a
representative list of rents. The representative list of rents is defined in Customizing according to
structure: parameters relevant for the adjustment (building age class, location class, fixture and fittings
class, size class) are specified. The surcharge/reduction classes must be assigned characteristics. Socalled characteristics categories are derived from these classes.
The system uses these structure parameters to generate a value table that you fill with the current data
from the representative list of rents.
The system determines the permitted rent as stipulated by the representative list of rents by using the
characteristics of the rental unit (building age, building location, fixtures and fittings as a basis).
Only the fixtures and fitting characteristics assigned to the rental unit and the representative list of rents
are taken into account for a rent adjustment made using the representative list of rents.
In Customizing, you maintain legal requirements about rent such as rent capping and adjustment
frequency. The adjustment takes these requirements into account. You can also adjust rental agreements
that have not yet been activated. These rental agreements are not capped.
You can choose the value (from, to, mean value) to be used in the adjustment.
You can map rent tables that cannot be mapped with the existing classes with a control table that uses
conditions and activity rules to define the calculation base.
(C) SAP AG
AC290 12
5.13
Comparative Apartments and Groups (1)
Comparative apartment 1
Living area: 150 m2
Basic rent: $14.28/m2
3 rooms
Scale 1:75
Living
room
Nursery
Bedroom
Comparative apartment 2
Living area : 150 m2
Basic rent : $13.30 /m2
3 rooms
Comparative apartment 3
Living area : 150 m2
Basic rent : $13.80 /m2
3 rooms
Comparative apartment 4
Living area : 150 m2
Basic rent : $14.50 /m2
3 rooms
Comparative apartment 5
Living area: 150 m2
Basic rent: $14.10 /m2
3 rooms
Comparative
group 1111,
with living
area of 150 m2
3 rooms
Assign
Adjust
Minimum number 3:
Adjustment to $14.10
SAP AG 1999
Only rental units that are assigned to a comparative group of apartments can be subject to a rent
adjustment using comparative rent. The apartments in the comparative group can be used to calculate the
new rent.
Apartments from internal stock (rental units) as well as external apartments can belong to a comparative
group of apartments.
A minimum number of comparative apartments is necessary for the adjustment. The minimum number
of comparative apartments is specified in Customizing.
This minimum number also determines which comparative apartments are used for determining the
adjustment. If the minimum number "5" is entered, the rent adjustment is based on the fifth most
expensive apartment in the comparative group.
(C) SAP AG
AC290 13
5.14
Comparative Apartments and Groups (2)
Assignment
Rental unit Comparative group
Compar. apartment
Comparative group
Apartment X
The rent adjustment for
apartment X uses the values
of the comparative group
Apartment X
Comparative group
Apartment X
Apartment X is part of the
comparative group
No statement about the
assignment
SAP AG 1999
Your own comparative apartments and external comparative apartments can be used for the comparative
group.
You must enter the external comparative apartments with the relevant data.
A rental unit can be a part of a comparative group of apartments and assigned to the same comparative
group of apartments.
CAUTION. When the rent of an apartment is adjusted, the rent of this apartment is not included in the
calculation.
(C) SAP AG
AC290 14
5.15
Expert Opinion
Expert opinion:
4711
Company code:
0001 SAP AG case company
Date of exp.opinion: 01/31/1995
Surch/reduct.
New amount
17.0 $ / m2
BE
0001
7777
...
from RU
1234
4711
...
Scale 1:75
Nursery
to RU
1238
4717
...
Living
room
Bedroom
SAP AG 1999
If you are going to make a rent adjustment using an expert opinion, then you first have to enter the data
for the expert opinion in the system:
Specify surcharges, reductions or a new amounts.
In the expert opinion, you can also enter the reasons for a surcharge/reduction as defined in
Customizing.
You assign rental units that are subject to adjustment to the expert opinion. An expert opinion can be
made for any number of rental units from one upwards.
The amount of increase is added to the basic rent. You define a reference to the expert opinion in the
rental agreements.
This type of rent adjustment is subject to approval.
(C) SAP AG
AC290 15
5.16
Construction Measures: Modernizations
Planned costs
Construction
measures
Actual costs
Apportionment
Rental units
SAP AG 1999
If you are planning modernization measures, you have to create "Construction measures". This describes
the modernization measures, the rental units being modernized and the planned costs.
The apportionment of modernization costs can be entered directly or made using the apportionment units
to be maintained on the participating rental units.
The increase amount is usually calculated directly into the basic rent or passed on using a separate
condition (such as "Surcharge for improvements").
After you have simulated the rent adjustment using the planned costs, you can inform the tenant of
his/her share of the costs in a notification letter. This type of rent adjustment is NOT subject to approval.
The percentage increase of the costs to be passed on yearly is defined in Customizing.
You enter the actual costs once the modernization is completed in "Construction measures". The actual
costs are used to update the data of an adjustment run that has already been made. The actual costs are
needed for activating the rent adjustment.
(C) SAP AG
AC290 16
5.17
Area Change
From date
Prerequisite:
The area of the rental unit has changed on the key date
and conditions of rental unit or rental agreement
are now based on area
SAP AG 1999
If you have agreed on conditions for the rental unit or rental agreement that are based on area and the
reference area of the rental unit has changed, the systems prompts you to say whether adjustment records
are to be generated. If you confirm this with "Yes", the dialog of the adjustment simulation has default
entries (for example, if you have defined area-based conditions for the rental agreement only and not for
the rental unit, there will be a default entry for adjustment objects reading "Only rental agreements").
You finally have to activate the adjustment records.
If you answer the "'Generate adjustment records" dialog with "No", you can initiate the adjustment at a
later date using the rent adjustment menu option.
(C) SAP AG
AC290 17
5.18
Parameter Overview
Separate calculation
Rental unit
Rental agreement
General parameters
Rounding rules
RU/RA parameters
RA parameters
RU parameters
SAP AG 1999
In some cases, not all application parameters are available for one particular adjustment method.
(C) SAP AG
AC290 18
5.19
Customizing Rent Adjustment
General parameters
Rounding rules
SAP AG 1999
(C) SAP AG
AC290 19
5.20
Rent Adjustment: Unit Summary
SAP AG 1999
(C) SAP AG
AC290 20
Do the exercises in the order that best suits your own requirements.
5-1
Make a rent adjustment of the type Any conditions" by changing the condition for
"Air-conditioning". Use the residential rental agreement that you have already created.
5-1-1 Simulate the adjustment.
5-1-2 Save the adjustment.
5-1-3 Print the letter (print preview).
5-1-4 Enter the tenant's approval and activate the rent adjustment.
5-1-5 Display the rent adjustment in the rental agreement.
5-2
(*) Simulate a rent adjustment of the type "Expert opinion" for rental unit 2.
5-2-1 Create an expert opinion.
5-2-2 Simulate the adjustment.
5-3
(*) Simulate a rent adjustment of the type "Comparative apartments" for rental unit 3.
5-3-1 Create five comparative apartments.
5-3-2 Make a comparative group for the apartments.
(C) SAP AG
AC290 21
(C) SAP AG
AC290 22
These exercises are easier to do if you assign a user identification for the simulation run in the rent
adjustment selection screen.
5-1
(C) SAP AG
AC290 23
Values
Comparative group
1##
(C) SAP AG
AC290 24
5-4
Values
Index series
Base year
1991
Index start
Adjustment frequency
01/01/2000
Adjustment delay
Backwards
(C) SAP AG
AC290 25
6
Service Charge Settlement
Contents
Operating cost settlement
Heating expense settlement
SAP AG 1999
(C) SAP AG
AC290 1
6.2
Service Charge Settlement: Unit Objectives
charge settlement
Describe the relevant postings
SAP AG 1999
(C) SAP AG
AC290 2
6.3
Course Overview
Master Data
General Contract
(Tenant Rental)
Rental
Settlement
(Service Charge
Settlement)
Rental Accounting
Rent Adjustment
Cross-Application
Functions
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
6.4
Service Charge Settlement: Business Scenario
charge settlement
Posting apportionable costs
Making the actual service charge settlement
Adjusting advance payments
SAP AG 1999
(C) SAP AG
AC290 4
6.5
Overview: Service Charge Settlement
Purchase orders/
contracts/
agreements
Invoice
Data entry
Settlement unit
Elevator
Water
Gardening
Settlement
Rntl agrmnt RA1
Rental unit 1
Rental unit 2
SAP AG 1999
Expenses that arise in a period are entered in the form of invoices in FI. The invoices are assigned to the
relevant settlement units during the posting.
You have to have the correct time assignment and contents assignment to post the costs (time
assignment: reference date, contents assignment: settlement unit).
The function "Complete settlement" is used to settle costs to the relevant objects - rental units, rental
agreements. The settlement apportions costs to the tenants or, if the costs cannot be apportioned to the
rental agreements, to the rental units (for the purpose of cost controlling).
(C) SAP AG
AC290 5
6.6
Participation ID of SCS
Participation ID
for garden (4, 5, 6)
(Participation ID)
for elevator (1, 2, 3)
Participation ID
for property tax, water, ... (all)
SAP AG 1999
You use the participation ID to group together rental units participating in a service charge settlement.
You can use the participation ID as a reference for the service charge settlement and address each group
of rental units individually.
Example: The garden costs only apply to the rental units 4, 5 and 6. You create a participation ID with
exactly these rental units.
(C) SAP AG
AC290 6
6.7
Structure of Service Charge Settlement
Rental unit
Participation ID
Ground floor
Garden
2
3
All
Water
Upper floor
Elevator
4
5
6
SAP AG 1999
Rental units are assigned to service charges by means of participation IDs and service charge keys.
(C) SAP AG
AC290 7
6.8
Settlement Unit
Service charges
WHAT?
Service charge
key
900 Cleaning
WHEN?
Settlement variant
"Period"
annually
from 01/01/98
Invoice
generate
WHO?
Participation ID
Cost collector 1
1998
GF RE1, RU2
Cost collector 2
1999
Cost collector 2
not generated
HOW?
Apportionment
factor
Cost collector 3
2000
Cost collector 3
not generated
Basic area
Persons
. . .
= released for
account assignment
Cost collector 1
generated
. . .
SAP AG 1999
The settlement unit is used to collect the costs for a specific service charge key, a specific participation
ID and a specific settlement period. An apportionment factor defines how the costs are to be divided up
for each settlement period.
A participation ID can contain rental units from different business entities.
A cost collector is generated for each settlement period in the settlement unit. This cost collector is a CO
object.
The costs collected for a settlement unit during the settlement period are settled between the rental units
belonging to a participation ID for the service charges. You have to specify the date from which a
settlement unit is valid. This date and the settlement variant comprise the settlement period.
The "Settlement participation" function in the rental agreement can be used to specify which service
charges can be apportioned to the tenant and how much, if any, can be apportioned to the landlord. The
settlement participation is a relationship between the conditions for the rental agreement (advance
payments, flat rates) and the service charge keys (and, hence, the settlement units). When settlement
units are created after the settlement participation, you have to regenerate the settlement participation in
the rental agreement.
(C) SAP AG
AC290 8
6.9
Master Settlement Unit (Master SU)
Master SU
(street-cleaning
and garbage)
Distribution by:
Apportionment unit
Equivalence figures
Formula for calculating the hot water share
Settlement unit
(street-cleaning)
Settlement unit
(garbage)
SAP AG 1999
The vendors lump together various service charges affecting different settlement units and bill them in
one invoice, for instance heating expenses and hot water costs. The costs then have to be distributed to
the correct settlement units according to a certain key. You have to define special settlement units for this
pre-distribution of costs, and these are called "master settlement units". You can collect (post) costs on a
master settlement unit and define the calculation base for distributing these costs to the correct
participating settlement units.
Examples of calculation bases:
Apportionment unit
Equivalence figures
A country-specific formula for calculating the hot water share
The service charge settlement uses the corresponding calculation basis to post the costs to the
participating settlement units and allocate them proportionately. This creates a transparent cost situation
down to the level of the individual settlement units. To distribute costs from the master SU to the
participating SUs, you have to specify in Customizing for Real Estate a "Master SU credit account" and
a "Master SU receiving account" for the cost element that was originally posted.
(C) SAP AG
AC290 9
6.10
Account Determination Keys:
Settlement Unit and Participation ID
Settlement unit
Participation ID
Key
Company code
Business entity
Service charge key
Name of settlement unit
Key
Company code
Business entity
Name of participation ID
Other keys
Valid-from date of SU
Valid-to date of SU
Participation ID assignment with
valid-from date
Apportionment unit
Settlement variant
Other keys
Valid-from date of participation ID
Valid-to date of participation ID
Assigned rental units with
valid-from/to date
SAP AG 1999
Note that for invoice account assignments to a cost collector, you have to specify ALL elements of the
account assignment key apart from the reference date. If, for instance, you do not specify the business
entity, the settlement unit is valid for all business entities.
(C) SAP AG
AC290 10
6.11
Account Determination Keys for the Settlement
Additional keys
rental agreement / rental unit
Apportionment unit
Per settlement period
Several apportionment
units with percentage
share
Settlement
participation is
automatically
generated
Settlement type
Advance payment
Flat rates
Final settlement
No participation
Percentage share of
tenant
Maximum costs per SCK
and per condition type
Settlement participation
Participant
(maintained manually)
Apportionment factor
(value of apportionment
unit)
Validity period of rental
agreement
SAP AG 1999
(C) SAP AG
AC290 11
6.12
Posting Service Charges
Invoice
Document type: CR
Company
Easiclean
C Vendor account
- $1,000
- $1,000
Cleaning
Hallway
17 Forest Av. $1,000
RE
Service
charges
Vendor
1000
1000
Auxiliary account assignment to CO object:
SAP AG 1999
(C) SAP AG
AC290 12
6.13
Full Settlement
Simulation
Entry
Entry
CoCd
0001
BE:
2072
SC key:
300
Settlement unit:
1
Begin settl. Period: ...
End settl. Period: ...
Error
No error
Error analysis
Correct
Repeat
Check results
-> Update run
Update run
Post settlement
documents
Transfer advance
payments
Adjust advance
payments
Activate
Letter
SAP AG 1999
The following activities are carried out in the service charge settlement:
Determining the total costs for the settlement period for each settlement unit
Distributing the costs to the rental agreements and rental units
Determining the surcharges (management costs surcharge or apportionment loss risk)
Posting the costs share to the tenant accounts (customer receivables)
Determining advance payments (actual payments) made by the tenant and making a credit transfer
(batch input)
Determining the new advance payments/flat rates based on actual costs and taking into account any
percentage surcharges and minimum amounts for an increase or decrease of the advance payments
Subsequent steps:
Activating the advance payment/flat rate adjustment
Printing the correspondence
(C) SAP AG
AC290 13
6.14
Example: Occupancy of a Rented Object
Settlement period
7/1/97 JUL
Days 31
FEB
28
Rental unit 1
Mr Jones to 10/8/97
Mrs Smith
AP elevator
AP op.costs + heating exp.
100 days
8 days
257 days
Rental unit 2
Mr Miller
AP operating costs
AP heating expenses
Rental unit 3
Miss Taylor
243 days
Flat rate
Oper.costs
to 2/28/98
Vacancy 122 days
SAP AG 1999
Service charges are apportioned to rental agreements on the basis of settlement factors (such as by area
or by the number of antenna sockets) and on the length of occupancy . The length of occupancy is
automatically determined by data on the rental agreement (rental end, notice); varying lengths of months
and leap years are also taken into account.
(C) SAP AG
AC290 14
6.15
Example: Costs
Invoice
Posting date
Reference date
Cost collector
until 06/30/97
Cost collector
from 07/01/98
Cost collector
07/01/97-06/30/98
Settlement period
07/01/97 - 06/30/98
Reference date
04/01/97
$ 1000
Pest elimination
07/07/97
$ 520
09/1297
$ 120
Hall cleaning
03/04/97
$ 455
Staircase cleaning
07/05/98
$ 250
Hall cleaning
$1,095
SAP AG 1999
Costs accumulated for a particular settlement period can be evaluated using the Information System
(settlement unit postings).
(C) SAP AG
AC290 15
6.16
Example: Calculation
Settlement
factor
Length of
occupancy
Living area
10,000
Mr Mayer
100
Miss Smith
100
257
25,700
RU2
Mr Miller
50
365
18,250
182.50
RU3
Miss Taylor
150
243
364.50
RU1
RU3
100
150
=
=
=
36,450
Vacancy
x
x
x
800
18,300
109,500
8.00
183.00
Total costs:
Costs per reference unit:
Costs per
RA/RU
No. of days
=
100
RU1
Reference
factor (RF)
8
122
Total
= RF x 0.01
100.00
x 0.01
257.00
$ 1095.00
1095.00 : 109.500 =
0.010
SAP AG 1999
The costs per rental unit/ rental agreement are calculated from the following factors:
Apportionment factor
Length of occupancy
Accrued costs
The reference factor is made up of apportionment units and length of occupancy in the posting period of
the settlement period. The total of all reference factors is set in relation to the costs and results in the cost
factor per reference factor unit.
The specification whether and to what extent the costs determined can be passed on to the tenant is in the
"Settlement participation" in the rental agreement.
If reference is made to consumption factors, the apportionment is made using the calculated
consumption.
If consumption for the heating expense settlement is not known (if, say, there has been a tenant
changeover and the meter has not been read), the regional location key can be used. This is also referred
to as degree day coefficient, heating value days, heating value percentage rates, heating value days, ETH
key (Switzerland).
(C) SAP AG
AC290 16
6.17
Posting Procedures - Service Charge Settlement
General ledger
Vendor
1095.- (1)
Bal. sheet
accounts
Vendors
Subsidiary ledger
Receivables
Payables
1095.- (1)
Reconciliation accts
Mayer
Expense
Credit account
(1) 1,095 SU
Miller
Taylor
P/L accounts
Customers
Smith
RA clearing account
RU clearing account
RU clearing account
or passed on costs
Revenues
SAP AG 1999
The text in italics represents account assignment of the particular account assignment object. CO account
assignment is the same as for the FI postings (a debit posting always triggers a debit account
assignment). This is not clearly indicated in subsequent slides due to lack of space.
(C) SAP AG
AC290 17
6.18
Posting Procedures - Service Charge Settlement
General ledger
Vendor
1095.- (1)
Bal. sheet
accounts
Vendors
Subsidiary ledger
Receivables
Payables
1095.- (1)
Reconciliation accts
Mayer
Expense
Credit account
(1) 1,095 SU
Miller
Taylor
P/L accounts
Customers
Smith
RA clearing account
(2a) 100 RA Mayer
(2a) 257 RA Smith
(2a)182.50 RA Miller
1,095(2) SU
RA clearing acct or
passed-on costs
RU clearing account
Revenues
SAP AG 1999
Credits are made from a credit account to a cost account and cost collector of the settlement unit.
The offsetting entries are a result of the distribution determined by the settlement and are posted in the
following manner:
Costs that are to be passed on to the tenant are assigned to the rental agreements and posted to an
account "Rental agreement clearing account".
Costs resulting from rental agreements (flat rates, percentage transfer to landlord) that are not to be
passed on are also assigned to the rental agreements but posted to an account "Clearing account for
rental agreements without passed-on costs".
Costs that have nothing to do with rental agreements (vacancy) are assigned to rental units and posted
to an account "Rental units clearing account".
(C) SAP AG
AC290 18
6.19
Posting Procedures - Service Charge Settlement
Vendor
1095.- (1)
General ledger
Bal. sheet
accounts
Vendors
Subsidiary ledger
Receivables
Payables
1095.- (1)
Reconciliation accts
Mayer
Expense
(3) 100.-
Credit account
(1) 1,095 SU
(3) 257.Miller
(3) 182.50
Taylor
P/L accounts
Customers
Smith
RA clearing account
(2a) 100 RA Mayer
(2a) 257 RA Smith
(2a)182.50 RA Miller
1,095(2) SU
RA clearing acct or
passed-on costs
RU clearing account
Revenues
100
(3) RA Mayer
257
(3) RA Smith
182.50 (3) RA Miller
SAP AG 1999
3. Debit to tenant
Costs that can be passed on to the tenant are posted in the subsidiary ledger to the tenant account and
posted as receivables in the general ledger.
The offsetting entry is in the revenue postings on the rental agreements.
(C) SAP AG
AC290 19
6.20
Debit Position and Incoming Payments (with SC)
150 J
500
500
AP requests
J 150
150 J
150 K
Cash receipt
650
Advance payments
150 K
Reconciliation
account
J 150
500
Balance sheet
account
500
Reconciliation
account
Receivables
Customer
Reconciliation
account
General ledger
Subledger
500
SAP AG 1999
Only special G/L transactions that are indicated "payable" are offset for incoming payments. (In this
example, the special G/L transaction "J"). The offsetting entries (special G/L transaction K) remain open
(as received advance payments) and are only cleared in the settlement (service charge settlement, salesbased rent settlement) with the settlement results. Thus the K items are not for settlement.
The special G/L indicators in the subsidiary ledger update the special G/L account to which the indicator
and the original reconciliation account have been assigned.
Note the following:
Special G/L transaction J must be executed as a payable transaction, whereas K must not be
executed.
Special G/L transactions have to be classified as A (down payment).
(C) SAP AG
AC290 20
6.21
Clearing Advance Payments (1)
Tenant has paid all the the advance payments (before transfer posting)
150 K
150 K
150 K
AP requests
J 150
J 150
J 150
150 J
150 J
150 J
Cash receipt
150
150
150
Advance payments
150 K
150 K
150 K
Reconciliation
account
150 J
150 J
150 J
Balance sheet
account
J 150
J 150
J 150
P/L
accounts
527
527
Reconciliation
account
Receivables
Customer
Reconciliation
account
General ledger
Subledger
SCS revenue
527
The graphic shows the account balance after the debit position and the incoming payments of the
advance payments. The tenant has paid the advance payments in full. The tenant share of the service
charges is $527.
(C) SAP AG
AC290 21
6.22
Clearing Advance Payments (2)
Tenant has paid all the the advance payments (before transfer posting)
General ledger
Subledger
Receivables
Cash receipt
450
Balance
J 150
J 150
J 150
150 J
150 J
150 J
150 K
450 K 150 K
150 K
P/L
accounts
527
Balance sheet
account
Customer
527
150
150
150
450
AP requests
J 150
J 150
J 150
150 J
150 J
150 J
Advance payments
Balance
=0
150 K Balance
450 K 150 K = 0
150 K
SCS revenue
527
In this example:
Service charge share: $527, credit from transfer posting $450, balance for tenant $77
(C) SAP AG
AC290 22
6.23
Clearing Advance Payments (3)
Tenant has NOT paid all advance payments (before transfer posting)
Balance
J 150
J 150
J 150
150 J
150 J
150 K
150 K
150 K
Receivables
527
300
AP requests
J 150
J 150
J 150
150 J
150 J
Reconciliation
account
527
Customer
Reconciliation
account
General ledger
Subledger
Cash receipt
150
150
Advance payments
150 K
150 K
150 K
SCS revenue
527
Receivables from SCS $527
AP Operating costs 3 x $150
Paid
AP 300
SAP AG 1999
The graphic shows the account balance after the debit position and the incoming payments of the
advance payments. The tenant has NOT paid the advance payment in full. The tenant share of the
service charges is $527.
(C) SAP AG
AC290 23
6.24
Clearing Advance Payments - Actual Principle
Customer
527
300
Balance
J 150 150 J
J 150
150 J
J 150 150 J
150 K
450 K 150 K
150 K
527
300
AP requests
J 150
J 150
J 150
150 J
150 J
150 J
Cash receipt
150
150
Advance payments
450 K
150 K
150 K
150 K
SCS revenue
Planned AP
Receivables from SCS $527
AP Operating costs 3 x $150
Paid
AP 300
SAP AG 1999
527
In this example:
Service charge share: $527, credit from transfer posting 300, balance for tenant 227
(C) SAP AG
AC290 24
6.25
Clearing Advance Payments - Planned Principle
Tenant has NOT paid all advance payments and
settlement is based on planned advance payments (after transfer posting)
General ledger
Subledger
Receivables
527
450
Balance
J 150
J 150
J 150
150 J
150 J
Balance sheet
account
Customer
150 K
450 K 150 K
150 K
Planned AP
Receivables from SCS $527
AP Operating costs 3 x $150
Paid
AP 300
SAP AG 1999
527
450
AP requests
J 150
J 150
J 150
150 J
150 J
Cash receipt
150
150
Advance payments
150 K
450 K 150 K
150 K
Balance
=0
SCS revenue
527
The balance resulting from the service charge settlement is the amount that the tenant still has to pay or
the amount that the landlord has to pay to the tenant.
In this example:
Service charge share: $527, credit from the transfer posting $450, open items in the advance payment
$150, balance for tenant $227
(C) SAP AG
AC290 25
6.26
Settlement Variant
C
Y.dep. Sttl.year
1999
TM
TD
12
31
30
6
12
12
Y.dep.
Sttl. year
TM
TD
AD
Sttl.per
AD
Sttl.per
1
01/01 - 12/31
Annually
07/01 - 06/30
Annually
30
31
1
2
Half-yearly
31
Start of SU
- 12/31/99
Year-dep.
-1
Year-dependent
Settlement year
To month
To day
Annual displacement
Settlement period
SAP AG 1999
A year-dependent settlement variant has to be selected for the year of the first usage.
Example: First usage of real estate: 05/01/99
=> Settlement variant "12/31" Year 1999
You choose 05/01/99 as the "Valid from" date of the settlement unit.
For a settlement variant that is not year-dependent and has a "Valid-from" date of 01/01, the first four
months are interpreted as vacant and the costs apportioned to the owner.
(C) SAP AG
AC290 26
6.27
Customizing Service Charge Settlement
Settlement variants
Meters: characteristics
Account determination
Minimum amounts
Rounding rules
Country-specifics
SAP AG 1999
According to the Austria-specific tenant service charge settlement, the tenant who is renting the object at
the time that the tenant service charge settlement is due is obliged to pay. Any advance payments paid by
the previous tenant are credited to the current tenant with the corresponding tax code.
(C) SAP AG
AC290 27
6.28
Account Determination for
Service Charge Settlement
Credit
SU
RU/RA
Debit tenant
RA
Receivables
Condition type
avance payment
Service charge
key
Transfer posting
AP received
Flow category
3UAN
Final
settlement
Flow type
Customizing
SAP AG 1999
(C) SAP AG
AC290 28
Flow type
6.29
Service Charge Groups
Operating costs
yes
yes
no
corresponds to
service charge groups
1 or 3
1 or 3
2 or 3
AP Operating costs
Flat rates OC
AP Heating exp.
AP OC and HE
1
1
2
3
Operating costs
Operating costs
Heating expenses
General service charges
700 Garbage
800 Street cleaning
SAP AG 1999
The allocation of the conditions for advance payments and flat rates to service charge groups or service
charge keys is the basis for generating the service participation of a rental agreement.
Example: The condition type "Advance payment operating costs" has been defined in the rental
agreement. In the settlement for a service charge key or a group of service charge keys, costs have been
determined for this rental agreement. All service keys to which the operating costs are assigned are
settled against the advance payment for operating costs.
All service charges that are to be included in the heating expenses are settled with the condition type in
the rental agreement that belongs to service charge group 2.
If there is only a condition type belonging to service charge group 3 in the rental agreement, the
settlement as well as the operating costs and the heating expenses are offset against this condition type.
With this method, the service charges are grouped and offset against one condition type.
If you only want to specify certain service charges against particular condition types, you do not assign a
condition type to a service charge group. Instead, you assign one or more service charge keys to the
condition type.
(C) SAP AG
AC290 29
6.30
External Heating Expenses Settlement
Business
entity
Business
entity
Heating system
7777
Settlement
unit
Business
entity
Fuel
e.g. Oil
Gas
...
Coal
...
Settlement
unit
Heating system
Settlement
unit
1111
Settlement
unit
Settlement Company
SAP AG 1999
You can make the heating expenses settlement internally or externally. If you handle it internally, the
same program procedure applies as for operating costs settlement.
External heating expenses settlement means: a service company is responsible for carrying out the
settlement. The service company receives information on the costs posted and the occupancy data of the
objects.
To make the external heating expenses settlement, you enter master data for heating systems in the
system.
The heating system combines a group of settlement units that are jointly handled during a settlement run.
It also has a settlement unit where the settlement result is recorded; this is the "credit-side settlement
unit".
The data that is stored in connection with a heating system can be used for automatic data medium
exchange with settlement companies.
(C) SAP AG
AC290 30
6.31
External Heating Expenses Settlement DME
External settlement
company
D-tape
Settlement
results
A-tape
Comparison of
evaluation groups
(consumer numbers)
M/LM/L-tape
Tenant/owner data
Adjustment of
advance payments
and flat rates
Settlement period
Conditions
Advance payment
and flat rate totals
SAP AG 1999
The exchange of information with a settlement company takes place via data medium exchange.
A-tape The system performs a comparison of evaluation groups using the A-tape produced by the
settlement company. The consumer numbers of your company (for example rental agreement number,
tenant number) are assigned to equivalent evaluation groups of the settlement company. You pass on
your consumer numbers to the settlement company beforehand in the form of standardized forms.
M/L-tape At the end of each settlement period, you prepare the tenant/property tape and pass it on to the
settlement company. The tape contains all the relevant data that the settlement company needs for the
heating expenses settlement. The data is taken from the master data of the rental agreement, rental unit
and heating system. The data structure is based on the business entities that are assigned to the heating
system. The costs per heating system are passed on separately.
D-tape The settlement company provides you with the settlement results on the D-tape. You then import
this data into the system. You receive a complete settlement per heating system as well as individual
settlements which can be passed on to the tenants.
Report on heating costs A report is available showing the heating costs for each heating system that can
be configured by the user and passed on to the settlement company as a printed list or an electronic file.
(C) SAP AG
AC290 31
6.32
Carrying out the Settlement
External settlement
company
Heating expenses
settlement
D-tape
Calculate
and activate
adjustment of
Post settlement: advance payment
Heating system
Credit-side SU
Credit-side SU
Debit RU/RA
Debit tenant
Transfer posting AP
AE1
AE2
AE3
Costs
Costs
Costs
SAP AG 1999
(C) SAP AG
AC290 32
6.33
Service Charge Settlement Reports
Apportionment units
Rental units/agreements
Rental agreements
by tenant
Credit/receivable RA
Non-cumulative values
By settlement unit
By cost element
Cumulative values
result by SU or by RA)
SAP AG 1999
(C) SAP AG
AC290 33
6.34
Service Charge Settlement: Unit Summary
SAP AG 1999
(C) SAP AG
AC290 34
Due to the use of your property, service charges are incurred (water
consumption, heating expenses, gardening costs, garbage collection and
so on). Your tenants make advance payments or flat-rate payments, which
form part of the service charge settlement. You apportion the costs
between the tenants according to various apportionment factors (area or
number of persons).
Note that service charge settlements can only be made for periods of time that started and finished
prior to the date on which you want to post the service charge settlement.
6-1
Change your business entity by entering a predefined value that is a settlement variant
to be used in your settlement units.
6-2
Create a participation ID (valid from 1 January of the previous year) that contains two
of the rental units and another participation ID that contains all three rental units.
6-3
Create a settlement unit (valid from 1 January of the previous year) for property tax
and assign this settlement unit to the first participation ID. The costs should be
apportioned according to living and usable area (settlement period 1/1 to 12/31).
6-4
Create a settlement unit for street cleaning and garbage collection and assign this
settlement unit to the second participation ID. The costs should be apportioned
according to the number of people (same settlement period as above).
6-5
Generate the cost collectors for the settlement units for the period 1/1 to 12/31.
6-6
Post the invoices for the previous year to the G/L account 470400 and make an
auxiliary account assignment to the settlement units. Use vendor accounts 3450 (tax
office) and 3457 (garbage).
(C) SAP AG
AC290 35
6-7
Change the rental agreements for your rental units by postgenerating the settlement
participation and, if required, maintain the apportionment units (persons).
6-8
Make a debit position for December of the previous year and post the incoming
payments to the three rental agreements.
6-9
Enter the data for the simulation and save the values as a variant. Simulate the service
charge settlement for the previous year and check the logs.
6-10
Carry out a full settlement with the "Adjust advance payments?" indicator flagged.
6-11
6-12
Display the results in the tenant account sheet or on the customer account.
6-13
6-14
6-15
(C) SAP AG
AC290 36
You can use the rental units you created in Exercise 3 for this
exercise. Make sure that your rental units have been released for
account assignment (status REL). Otherwise proceed as in the
solutions for the "Rental Accounting" Unit, Exercise 4 "Vacancy
Debit Position".
6-1
6-2
Values
6-3
6-4
Same as 6-3
Use the second participation ID (apportionment unit persons).
(C) SAP AG
AC290 37
6-5
Individual processing:
Accounting Real estate management Service charge settlement SCS
infrastructure Settlement unit Change
Press Cost collector. Select the cost collector for the required settlement period and
choose Generate.
Generate the cost collectors for both settlement periods.
Collective processing:
Accounting Real estate management Service charge settlement SCS
infrastructure Generate cost collector
Select your business entity and enter the start and end dates for the settlement period.
Select the cost collector and choose Generate.
6-6
Business entity
Settlement unit
Reference date
Single processing
Accounting Real estate management Rental Rental agreement Change
Rental agreement master data
Choose Settlement participation. Choose Bulk regenerate.
Collective processing
Accounting Real estate management Service charge settlement SCS
infrastructure Postgenerate settlement participation
Regenerating (postgenerating) is necessary for the training course as
the rental agreements are created before the service charge
settlement infrastructure. Usually, regeneration is not necessary as
the infrastructure does not usually change and the settlement
participation is automatically generated when a rental agreement is
created.
(C) SAP AG
AC290 38
6-8
6-9
Values
Business entity
1##
SA
DR
Calculate credit/receivables
6-10
6-11
(C) SAP AG
AC290 39
6-12
Note: Processing the batch input beforehand can be a lengthy process and you should
take this into account for the transfer posting of the advance payments.
Accounting Real estate management Rental Rental agreement Display
Enter the rental agreement number and confirm.
Environment Tenant account sheet or Display customer account
6-13
6-14
6-15
(C) SAP AG
AC290 40
7
Sales-Based Rent and Sales-Based Rent
Settlement
SAP AG 1999
(C) SAP AG
AC290 1
7.2
Sales-Based Rent: Unit Objectives
SAP AG 1999
(C) SAP AG
AC290 2
7.3
Course Overview
Master Data
ThirdParty
Management
Rental
Sales-Based Rent/
Sales-Based Rent
Settlement
Rental Accounting
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
7.4
Sales-Based Rent: Business Scenario
SAP AG 1999
(C) SAP AG
AC290 4
7.5
Sales-Based Rental Agreement
Rental agreement
Adjustment type:
Sales-based rent
Adjustment data:
Variant 1
0
0
0
0
20,000
30,000
40,000
0
Example:
Variant 2
2.00%
2.10%
2.20%
2.40%
20,000
30,000
40,000
0
2.00%
2.10%
2.20%
2.40%
Sales $35,000
0
20,000
30,000
40,000
SAP AG 1999
You can define multiple sales types for each rental agreement.
The sales terms and conditions can be maintained in a time-dependent manner.
The reporting intervals and settlement variants can be freely defined.
You can also make so-called "zero-conditions". That means you can define an advance payment of $0.
The settlement is made according to the actual sales at the end of the settlement period.
Sales conditions can be fixed for minimum sales for each reporting interval and minimum rents for each
settlement period.
You can also specify a minimum rent for each graduation.
The sales gradings can be interpreted as amounts (money) or abstract figures (units of measure).
(C) SAP AG
AC290 5
7.6
Sales-Based Rental Agreement with Several Sales
Types and Sales According to Quantity
Minimum
Up to
Over
and so on...
180 HL
180 HL
6%
8%
$4100
Up to
Over
and so on...
$42000
$42000
9%
10 %
$3590
Up to
Over
and so on...
$6000
$6000
18 %
20 %
$1030
Up to
Over
and so on...
$7500
$7500
1.5 %
2.0 %
$105
SAP AG 1999
If you would like to define the rent for rental agreements based on different levels of sales, you need to
create different conditions for sales-based rent advance payments. You can agree on individual amounts
or units (such as hectolitres, dollar amount, units) for each sales-based rent advance payment.
(C) SAP AG
AC290 6
7.7
Overview of Sales-Based Rent Settlement
Sales-based
rental agreement
4711agreement
Rental
1. Enter
sales
report
Advance
payments for
RA 4711
Signature
01/98 1,000,000
02/98 1,200,500
03/98 985,000
... ...
2. Implement
sales
settlement
3. Adjust advance
payments
Settlement
results
posting
Condition
change
AP sales
SAP AG 1999
You have to enter the tenant's sales reports for sales settlement. You can enter values for several
reporting intervals at the same time.
You can also make settlements for several settlement periods at the same time.
If you have not entered the sales data for a sales interval, a memo acts as a reminder.
After a settlement has been made, you cannot enter any more sales reports.
You can adjust the advance payments during sales-based rent in the same way as you do for advance
payments for service charges.
(C) SAP AG
AC290 7
7.8
Example Sales-Based Rental Agreement
Agreements:
Rent:
Reporting interval:
Settlement variant:
Agreed sales gradings:
(Yearly, based on
settlement variant )
Reports:
1st Quarter
2nd Quarter
...
30,000
40,000
Total
130,000
Settlement:
Payable
Paid
Remainder to pay
130,000 * 12 % =
15,600
2,000 (12 + 1000 AP sales-based rent)
3,600
SAP AG 1999
The above example shows the relationship between conditions, sales interval, sales gradings agreed upon
and settlement period, defined by means of the settlement variant.
Note that the sales gradings agreed upon are dependent on the settlement period and not on the
frequency that has been agreed upon for the payment of conditions or for the sales reports.
(C) SAP AG
AC290 8
7.9
Clearing Advance Payments
3000
Balance
J 1000
J 1000
J 1000
1000 J
1000 J
1000 J
1000 U
3000 U 1000 U
1000 U
3527
P/L
accounts
Customer
Receivables
3527
AP requests
J 1000
J 1000
J 1000
1000 J
1000 J
1000 J
Cash receipt
1000
1000
1000
AP Sales-based rent
1000 U
3000 U 1000 U
1000 U
Revenues
3000
Reconciliation
account
General ledger
Subledger
3527
SAP AG 1999
The transfer posting for sales-based rent settlement is made in the same way as for the service charge
settlement.
The graphic shows the account after the transfer posting.
The tenant has paid the advance payments in full and there are no open items in the advance payments.
As is the case with the service charge settlement, the transfer posting for the advance payments can be
made according to the actual or planned principle. You have to set the "Transfer posting of AP
receivable?" indicator as needed.
The balance of sales-based settlement and the advance payments made is the amount that the tenant has
to pay or the amount that the landlord has to pay the tenant.
(In this example:
Receivables from settlement $3527, credit from transfer posting 3000, balance for tenant $527)
(C) SAP AG
AC290 9
7.10
Sales-Based Rent Settlement Reports
Rental agreements
Sales
Sales history
SAP AG 1999
(C) SAP AG
AC290 10
7.11
Sales-Based Rent Settlement: Unit Summary
rent settlement
Explain the similarity between sales-based rents
and the posting logic applied for advance
payments of service charges
SAP AG 1999
(C) SAP AG
AC290 11
7-1 Create a new rental unit and rental agreement with adjustment type graduated rent. Specify a
condition type for "advanced payment sales-based rent" of $ 1000 per month, a yearly
settlement variant, a six-monthly reporting interval and graduated sales as follows: up to
120,000 - 10%, over 120,000 - 12%. Activate the rental agreement.
7-2 Carry out the debit position for the previous calendar year and post the incoming payment.
Take account of taxes in the incoming payment.
7-3 Generate sales reports for the settlement period for a total amount of $ 130,000.
7-4 Simulate the sales settlement and check the result.
(C) SAP AG
AC290 12
7-2
7-3
7-4
(C) SAP AG
AC290 13
8
General Contract
Contents:
General contract maintenance (tenant rental)
Resubmission
Costs distribution
Relationship between object availability and tenant
rental
Periodic postings
SAP AG 1999
(C) SAP AG
AC290 1
8.2
General Contract: Unit Objectives
SAP AG 1999
(C) SAP AG
AC290 2
8.3
Course Overview/General Contract (Tenant Rental)
Master Data
General Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
8.4
General Contract: Business Scenario
SAP AG 1999
(C) SAP AG
AC290 4
8.5
Overview of Contract Data
Partner
Landlord with vendor account
(main contractual partner)
Objects
Assignment of explicitly tenant-rented objects
Hierarchical subobjects are also implicitly tenant
rented)
General data
Contract type (vendor)
Date of contract conclusion
Main contract
Adjustment type
Conditions
Preassignments
Periodic conditions
One-time conditions
Due date
Partner or cost center per condition type
Term
Contract start and end date
Renewal option
Notice type and notice rule
Resubmission
Resubmission rules
Resubmission reasons
Start date
Payment data
Date of first posting
Business area
Profit center
Currency (local, contract, display
currency)
Costs distribution
Distributed to objects
According to equivalence number
SAP AG 1999
(C) SAP AG
AC290 5
Notes
Send object with note
8.6
Conditions and Periodic Postings
Cash flow
Periodic postings
SAP AG 1999
You may use the default values when you create new condition items.
You can specify one-time conditions as well as periodic conditions.
You can specify an exact due date for each condition item. Note that the due date you choose has to lie
within the validity period.
Example Frequency 1, month of January => Possible due date from 01/01 to 01/31 ! The system
automatically calculates the next due dates.
For each condition type, you can assign a partner or, in the case of in-house rental, a cost center.
The cash flow is generated from the condition items.
The planned records that are due become open items in the periodic posting run.
(C) SAP AG
AC290 6
8.7
Resubmission
Resubmission
Resubmissionrules
rules
Examples
Examples
&1 months/&2 days before contract end
&1 months/&2 days before contract end
As of date &2 every &1 months
As of date &2 every &1 months
&1 months/&2 days before renewal
&1 months/&2 days before renewal
Resubmission on contract start date
Resubmission on contract start date
Parameters
Parameters
Resubmission
Resubmissiondate
date
Date,
Date,year,
year,month
month
Figures
Figures
Boolean
Booleanvalues
values
Resubmission
Resubmissionreasons
reasons
Examples
Examples
General resubmission
General resubmission
Check renewal
Check renewal
Check regional location
Check regional location
Check conditions
Check conditions
Report
Start
Startdate
date
SAP AG 1999
You can define your own rules for resubmitting contracts. For instance, you can check all the contracts in
the system in which the contract terms are due to expire. A report selects these contracts on a specific
date and displays them to the user. To do so, the system uses the settings defined in the contract master
data, such as the contract term and notice dates (period or deadline regulation) and checks the
resubmission dates. You can assign several rules to each contract, such as a renewal rule or a check of
conditions.
This function supports the following business processes:
Contract renewals
Contract processing (for instance checking conditions, rent adjustment)
Giving notice on contracts
After processing the particular business process, you can mark the resubmission as being completed.
(C) SAP AG
AC290 7
8.8
Contract Renewal
Renewal
Renewaloptions
options
Example: "Any number of times by one year"
Settings
Settings
Changeable
Changeable
Own
Ownapproval
approvalrequired
required
Partner's
approval
Partner's approvalrequired
required
Date
Date
New
Newcontract
contractend
enddate
date
SAP AG 1999
(C) SAP AG
AC290 8
Renewal
Renewaldata
data
Individual
processing
Report
8.9
Distribution
Total
10
Conditions
10
Rental unit
40
Rental unit
40
Total
90
SAP AG 1999
For each condition type, you can decide if costs are to be distributed to the objects, and the respective
cost share per object. This lets you distribute costs correctly to the objects according to where they are
incurred. This also lets you post costs to a settlement unit and to pass these on to the various rental units
and contracts in the service charge settlement.
The following functions are available:
Generate distribution: the costs are distributed evenly to the assigned objects (each cost has the same
equivalence number)
Simulate distribution: overview of posting results
Distribution overview: overview of the object and contract share
You can specify a time limit for the distribution date.
If you change the distribution, no subsequent postings are made. If the costs distribution was incorrect,
you have to cancel the periodic postings or the single documents. (If conditions are changed
retroactively, follow-up postings are made in the same way as the debit position.)
(C) SAP AG
AC290 9
8.10
Contract Hierarchy - Schematic Display
Tenant rental agreement (vendor)
Subcontract - cleaning (vendor)
Building 1
Subcontract - elevator maintenance (vendor)
Building 1
Contracts
Objects
Rental unit 2
Rental agreement 2
SAP AG 1999
You can use the contract hierarchy to assign different contracts to a main contract.
The hierarchy displays the contracts that exist for each Real Estate object. If a building should come up
for sale, it is easy to check if a contractual obligation exists on the planned selling date.
You can also see at a glance if any dependencies exist between contracts; for instance, you can
immediately recognize if contracts have to be terminated on a certain date.
(C) SAP AG
AC290 10
8.11
Tenant Rental and Availability
Objects:
Business entity
Building
Property
Rental unit
Tenant-rented
Not available
Partly unavailable
Available
SAP AG 1999
You can display and change the availability of Real Estate objects (business entity, building, property,
rental unit).
If the object, or a superior object in the hierarchy, is tenant-rented, the system automatically sets the
availability status to "tenant-rented". You can only change the status indirectly when you create or
change the tenant rental agreements.
If a newly created object (that first receives the attribute "In own portfolio for whole period") is included
in a tenant rental agreement, the object is automatically identified as being "Tenant-rented" for the tenant
rental period as well as being "Not available" for the rest of the period.
Note how availability affects the rental process: you can only rent objects with status "In own portfolio",
"Tenant-rented" or "Available". You cannot rent objects that are "Not available" or "Partly not available".
(C) SAP AG
AC290 11
8.12
Relationship Between Availability and Tenant Rental
Example
01/01/1999
07/01/1999
Create object
Set manually
to
Unavailable
Tenant rental
internal/external
Third-party
ownership
10/31/2008
12/31/2013
Buy object
Automatically
set
to
Set manually
to
Tenant-rented
In own portfolio
Rental
external/internal
Third-party
ownership
Rental /
tenant rental
Ownership
Sell object
Set manually
to
Unavailable
Tenant rental
internal/external
Third-party
ownership
SAP AG 1999
The following factors affect the availability of a Real Estate object with regard to tenant rental and
rental:
Change of ownership
Construction work
Change of contract term
There is also a "mixed" availability status. This can be used for objects that have at least two different
statuses (for instance, a business entity has "mixed" status since lower level buildings are 1/3 owned and
2/3 tenant-rented.
The status of the object directly affects the permitted rental process. The function guarantees that an
object can only be rented as long as it belongs to the landlord or is tenant-rented (in other words,
available). The object availability function helps the user to manage the Real Estate objects. The object
availability function helps the user to process and manage the Real Estate objects.
(C) SAP AG
AC290 12
8.13
Tenant Rental Overview
Tenant
Tenant rental
rental agreement
agreement
Business
Business entities
entities
Buildings
Buildings
Properties
Properties
Rental
Rental units
units
Distribution
Distribution
General
General
contract
contract
Contract
Contract
Conditions
Conditions
one-time
one-time
periodic
periodic
(recurring)
(recurring)
Partner
Partner
Vendor
Vendor
Cost
Cost center
center
SAP AG 1999
You use the "general contract" with a vendor view to map the tenant rental process.
The tenant rental agreement may be the main contract for other general vendor contracts.
You create a business partner for the contract and assign a vendor to the partner. In the case of internal
tenant rentals, a cost center is used instead of a business partner.
You assign Real Estate objects to the tenant rental agreement.
The conditions can either be agreed on periodically (recurring) or on a one-time basis.
You can define how costs are distributed to lower level objects in the object hierarchy.
(C) SAP AG
AC290 13
8.14
General Contract Overview
General
General contract
contract
Business
Business entities
entities
Buildings
Buildings
Properties
Properties
Rental
Rental units
units
Conditions
Conditions
one-time
one-time
periodic
periodic (recurring)
(recurring)
General
General
contract
contract
Contract
Contract
NOTE!!
Distribution
Distribution
Partner
Partner
Vendor
Vendor
Customer
Customer
Cost
Cost center
center
SAP AG 1999
The general contract is a flexible contract that supports different rental views:
Vendor (tenant rental)
Customer (for instance the hiring of rights, such as rights of way)
Vendor/creditor (for instance tenant rental with subsequent hiring of rights)
The different views are defined by the contract type.
The rental agreement only maps customer rental processes. The general contract can map customer AND
vendor rental processes.
(C) SAP AG
AC290 14
8.15
General Contract & Rental Agreement - Differences
Landlord is creditor
Periodic postings
Enhanced resubmission
Enhanced renewal
Rental agreement
Tenant is customer
Debit positions
Resubmission
Renewal
Notice
Rent adjustment
SAP AG 1999
(C) SAP AG
AC290 15
8.16
General Contract: Unit Summary
SAP AG 1999
(C) SAP AG
AC290 16
You tenant-rent real estate objects from a third party. The system
helps you to manage and monitor all the related tenant rental
agreements.
First create a tenant rental agreement and define the resubmission
rules so that the system reminds you on certain dates to check the
contract and renew it if necessary.
Specify how to distribute the costs incurred on the contract to
subobjects.
Carry out a periodic posting.
Renew the contract.
8-1 Preparation: Create the landlord from whom you are renting the real estate object as a
vendor. Copy the vendor from 100100.
Create a tenant rental agreement and carry out the following steps:
8-1-1 Name the contract and enter the contract start date and adjustment type (free
adjustment).
8-1-2 Set the rental start for 01/01/1999 and rental end for 12/31/2000. Choose the renewal
option "three times by 1 year, any number of times by 4 months".
8-1-3 Assign the contract to a business entity.
(C) SAP AG
AC290 17
8-1-4 Enter data for the vendor that you created and the tax indicator (V1). Agree on a
credit-side basic rent.
8-1-5 Enter resubmission rule R01 ("As of date &1 every &2 months") where &1 =
"Exactly a month ago" and &2 =1.
8-1-6 Distribute the costs and revenues equally among all the subobjects.
8-1-7 Save your contract. Activate the contract.
8-2 Generate the open items with the periodic posting.
8-3 Resubmit your contract. Branch to the contract display and set the status of the resubmission
to complete.
8-4 Renew your contract.
(C) SAP AG
AC290 18
8-1
Values
Company code
Account group
Vendor
Reference vendor
100100
1000
Enter the name and address of the vendor and save your entries.
Note the number of the vendor that you have created.
8-1-1 Accounting Real estate management Real estate general contract Contract Create
Field name or Data type
Values
Contract type
Company code
Press Enter.
Enter a contract name.
8-1-2 Term tab
8-1-3 Objects tab
8-1-4 Conditions tab
8-1-5 Resubmission tab
8-1-6 Distribution tab. First press Expand object and then Generate distribution.
8-1-7 Press Save. Call up the contract in the change mode and press Activate
contract.
(C) SAP AG
AC290 19
8-2
8-3
8-4
(C) SAP AG
AC290 20
9
Controlling
Contents
Enterprise Controlling Profit center
Controlling Cost centers and Real Estate
SAP AG 1999
(C) SAP AG
AC290 1
9.2
Controlling: Unit Objectives
Estate Management
Describe the relationship between Real
SAP AG 1999
(C) SAP AG
AC290 2
9.3
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
9.4
Controlling: Business Scenario
Enterprise Controlling.
SAP AG 1999
(C) SAP AG
AC290 4
9.5
CO Objects in Real Estate Management
RE objects
(cost and revenue recipient)
CO
MM
Order
PM
PS
RE
RA revenue
FI
Business entity
Building
Properties
Rental unit
Rental agreement
General contract
SU cost collector
Management contract
Standard CO objects
SAP AG 1999
Cost and revenue objects belong to internal Controlling; they are referred to as CO objects or account
assignment objects. These may also be Real Estate objects, in addition to the "classic" Controlling
objects (cost center, order).
The link between internal accounting (Controlling) and external accounting (Financial Accounting) is
established by assigning cost elements and revenue elements to accounts.
You update the costs and revenues on Real Estate objects by entering postings in Financial Accounting
with auxiliary account assignment on a Real Estate object in the same way as for other postings with
account assignment.
(C) SAP AG
AC290 5
9.6
Planning
Object Controlling Scenario
1. Cost and revenue planning
Building
Plant maint.
Plan
Non-apport.
serv.charges
(m) 5000
Dir. int. AA
(gardener)
(a) 3500
Rent
(m) 25000
Commit Actual
(m) 10000
Job
planning
50 h gardener
SAP AG 1999
You plan costs (plant maintenance, administration, service charges, and so on), revenues (rent) and
activities for each Real Estate object and cost element.
You generally enter plan values manually. However, in the case of activity allocation, these may also be
automatically derived from the number of hours entered for a particular activity type.
You can use MS EXCEL to support your planning activities. To do so, you have to flag "Integrated
Excel" for the planning layout in question. If you then call up the planning activity you require with the
respective planning layout, MS Excel is automatically launched. Alternatively, you can do your planning
offline and upload the data into the system.
(C) SAP AG
AC290 6
9.7
Direct Actual Posting
Enterprise
Controlling
Building
Non-apport.
serv.charges
Plan
Profit Center
Accounting
Commit Actual
MM
5500
6000
Update
Profit center
Rents
RU A (RA a)
RU B (RA b)
RU C (RA c)
RE
-24500
-7000
-8000
-9500
SAP AG 1999
The actual values are derived from postings with account assignment on Real Estate objects.
If Real Estate account assignment has been specified for an order, the system generates a commitment.
Costs and revenues of the Real Estate objects are aggregated in reporting on the highest hierarchical
level applicable (Rental agreement -> Rental unit -> Building/Property -> Business entity).
(The graphic illustrates that rent revenue resulting from rental agreements can be displayed as
cumulative values on the level of the building.)
If the Real Estate objects are assigned to profit centers, these are updated when postings are made.
(C) SAP AG
AC290 7
9.8
Direct Internal Activity Allocation
Enterprise
Controlling
Profit Center
Accounting
Building
Plan
Commit Actual
Update
CO
60 h
4200
Profit center
SAP AG 1999
The actual costs on the objects are derived from the activity consumption that is entered in CO activity
allocation, for which a sender cost center and a receiver Real Estate object have to be specified.
(C) SAP AG
AC290 8
9.9
Settlement
Enterprise
Controlling
Building
Plant maint.
Profit Center
Accounting
Plan
Commit Actual
PM
8000
500
Update
Profit center
Rents
RU A (RA a)
RU B (RA b)
RU C (RA c)
500
SAP AG 1999
(C) SAP AG
AC290 9
9.10
Real Estate Controlling - Overview
Enterprise
Controlling
Profit Center
Accounting
Building
Plan
Commit Actual
Plant maint.
(m) 10000
Non-apport.
serv.charges
(m) 5000
(a) 3500
Rents
RU A (RA a)
RU B (RA b)
SAP AG 1999
(C) SAP AG
500
5500
MM
6000
Update
(4)
60 h
CO
4200
Profit center
Job planning
RU C (RA c)
8000
PM
AC290 10
RE
-24500
-7000
-8000
(2)
500
-9500
9.11
Real Estate Profit Center (PC)
Standard profit center hierarchy
B u s in e s s e n t it i e s
O ffic e s
R e t a il
R e s id e n t ia l
O f f ic e s
N e w Y o rk
R e t a il
N e w Y o rk
R e s id e n tia l
N e w Y o rk
O f f ic e s
W a s h in g to n
R e t a il
W a s h in g to n
R e s id e n tia l
C h ic a g o
R e t a il
C h ic a g o
W a s h in g to n
C h ic a g o
O ffic e s
N e w Y o rk
O f f ic e s
W a s h in g to n
R e t a il
C h ic a g o
R e t a il
N e w Y o rk
R e t a il
W a s h in g to n
R e s id e n tia l
C h ic a g o
R e s id e n tia l
N e w Y o rk
SAP AG 1999
A profit center is a subarea of a company responsible for its own results. Information about the success
of this company subarea is available in Profit Center Accounting.
The assignment of profit centers to Real Estate objects ensures that the assigned profit centers are
automatically updated for all postings to these Real Estate objects.
If no assignment has been made for the account assignment object, the assignment for the superior object
in the hierarchy is used.
The profit center reports can be displayed in a standard hierarchy and also in alternative profit center
hierarchies.
(C) SAP AG
AC290 11
9.12
Controlling Reports
Planned/actual comparisons
Period comparisons
Actual/commitment/planned/deviation
Actual/area unit
Actual/apportionment unit
SAP AG 1999
(C) SAP AG
AC290 12
9.13
Controlling: Unit Summary
Estate Management
Describe the relationship between Real Estate
SAP AG 1999
(C) SAP AG
AC290 13
9.14Controlling Exercises
Unit: Controlling
Topic: Profit Center, Costs and Revenues on Real Estate
Objects
At the conclusion of this exercise, you will be able to:
You want to evaluate periodic reports by Real Estate object and by cost
element. You also want to implement exception reporting.
Your company intends to implement Profit Center Accounting. You use
the information system to view the effect of postings on the profit center.
9-1
(C) SAP AG
AC290 14
9-2
(*) Post costs to your Real Estate objects. Use accounts of account group 4 and
accounts 4150000 (External proc. costs), 451000 (Building maintenance), 470800 (RE
Rental admin.). Call up the "Actual: Period Overview" report again by cost elements
this time.
9-3
9-4
(C) SAP AG
AC290 15
9.15Controlling Solutions
Unit: Controlling
Topic: Profit Center, Costs and Revenues on Real Estate
Objects
9-1
9-1-1 Accounting Real Estate Management Info System
Controlling/Settlements Controlling RE Objects Non-Cumulative
Values One Currency By Objects Actual: Period Overview
Selection via sets, see Solutions to Exercise 6, "Rental" Unit.
Branch to the documents: Place your cursor on a revenue of a rental agreement
item and press Call up report. Choose Document to display the FI document
and Detail to display the line item.
Double-click on Cost element (in the navigation field) and then on Object to
change the view. Press the hierarchy and then choose the value RE_ALL as
Cost element group.
9-1-2 Accounting Real Estate Management Info System
Controlling/Settlements Controlling RE Objects Cumulative Values
Actual Line Items
9.1.3
Upper threshold
Active
Active
Threshold value
Color
Green
Red
Condition
Press Expand.
Press Hierarchy, then Hierarchy selection and then No hierarchy.
Note:
(C) SAP AG
AC290 16
If you save your report definition, the exception and the hierarchy display are
also saved and can be used every time you call up reports.
9-2
9-3
9-4
(C) SAP AG
Values
Controlling area
1000
Fiscal year
1999
1410 - 1480
AC290 17
10
Integration
Contents:
Plant Maintenance using functional locations
Project System projects (project structure elements)
Materials Management Orders with account assignment on
SAP AG 1999
(C) SAP AG
AC290 1
10.2
Integration: Unit Objectives
SAP AG 1999
(C) SAP AG
AC290 2
10.3
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
10.4
Integration: Business Scenario
task.
You are planning a new development or
SAP AG 1999
(C) SAP AG
AC290 4
10.5
Link to Master Data
Adr
BusAr
PC
BE
PR/BU
RA
FL/WBS
x
x
x
x
x
Own
usage
Asset
Vacancy
RU
CCtr
Adr
BusAr
PC
CCtr
FL
WBS
BE
PR
BU
RU
RA
Address
Business area
Profit center
Cost center
Functional location
Work breakdown structure
Business entity
Property
Building
Rental unit
Rental agreement
This graphic gives you an overview of the linking and integration possibilities existing in the master
data.
(C) SAP AG
AC290 5
10.6
Functional Process in PM System
Unscheduled maintenance
Direct
order
creation
PM requirement/
notifications
Malfunction reports
Scheduled maintenance
PM planning
Maintenance plans
PM orders
Resources
Material
Internal
activities
External
activities
Reports
PM history
SAP AG 1999
The PM maintenance functions support regular maintenance work as well as tasks arising from
malfunction reports.
For detailed information, refer to Course LO100.
(C) SAP AG
AC290 6
10.7
Plant Maintenance (RE PM)
RE
PM
Business
entity
Func.
loc.
Func.
loc
Rental
unit
PM order
Func.
loc.
Func.
loc.
Func.
loc.
Func.
loc.
Rental
unit
Planned
Actual
Completion confirmation
BU
Func.
loc.
SAP AG 1999
The administrative aspect of the maintenance task settlement is made in the PM component. The
structure of the plant maintenance objects has to be established according to the plant maintenance view.
The Real Estate objects have to be appropriately linked to functional locations. The individual
maintenance tasks are represented by orders for functional locations.
You can plan the costs for the maintenance order.
When you create a PM order (for instance, a malfunction report), the planned costs are automatically
generated from the estimated duration of the task for the required activity type.
The completion confirmation triggers the change of planned costs to actual costs.
The orders appear in Real Estate Management reports.
(C) SAP AG
AC290 7
10.8
Relationship Between RE Master Data and PM
Business entity
Property
Building
Rental unit
Options
SAP AG 1999
The assignment of Real Estate objects (business entity, property, building and rental unit) to functional
locations can be restricted to a 1:1 relationship for each object type. Every time you assign a functional
location to a Real Estate object, the system checks to see if a relationship already exists between this
functional location and another Real Estate object.
It is still possible to create functional locations for Real Estate objects automatically. You may specify if
the system should simply create and assign a functional location or if it should be updated each time the
Real Estate object is changed. Example: If you choose to make automatic assignments, the system takes
account of the Real Estate object hierarchy; this means that the functional location hierarchy is adapted
accordingly; if you now change the assignment of a building or you change the building hierarchy itself,
the functional location hierarchy is updated automatically.
Menu path in Customizing: Real Estate Basic Settings Set Link to Plant Maintenance
Determine Link
See also the unit on Integration.
(C) SAP AG
AC290 8
10.9
Project System Integration (RE PS)
Extensive maintenance
Construction project
RE obj. (BE)
BE
WBS
Plan costs,
budgeting
and posting
WBS
BU
RU
WBS
Project
Settlement
Asset under
construction
Finished asset
Increase in
value
Cost center
RE object
Other
CO object
Asset
RE
obj.
SAP AG 1999
Project System is very useful for new developments and extensive maintenance tasks.
Construction projects are usually entered as an acquisition in Asset Accounting when they are complete
and then they are linked with a Real Estate object.
A possible scenario is that the master data has already been created in the system before completion of
the object to ensure a smooth start-up.
You can activate costs for extensive maintenance measures by making a settlement to the asset. You can
assign depreciation on the asset to an internal order. Depreciation appears in reporting by assigning the
Real Estate object to the order.
(C) SAP AG
AC290 9
10.10
Asset Accounting Integration (RE AA)
RE
AA
Depreciations
Reporting
Building
Asset
Acquisition and net
book value
Business
entity
Property
Asset
Acquisition
(= net book value)
Cost
center
Settlement
(either/or)
Order
SAP AG 1999
You manage Real Estate assets (acquisition and retirement, transfer postings, depreciations,
appreciations) in Asset Accounting (R/3 FI-AA). The asset structure is determined from the accounting
point of view. Assets can be assigned to buildings and properties. In this case, you denote the asset class
as "real estate". You can assign several assets to a property or a building. If an asset is identified as being
a leading asset, the asset super number of this asset has to be the number of the business entity. (The
main usage type that can be used in account assignment is based on the main usage type of the leading
asset.)
Corresponding reports are available for the asset values in the information system.
Depreciation incurred on an asset is assigned to an internal order. This depreciation appears in reporting
if you assign the Real Estate object to the order.
You can settle the internal order that has the depreciation to the building or to a cost center.
(C) SAP AG
AC290 10
10.11
Continuous Process: From MM to FI
Purchase requisition
(possibly w/o acct assgnmt)
Commitment
increase
Entry
Reference
Order
Goods receipt
evaluated?
Goods receipt
not evaluated?
Commitment
increase
Reference
Goods receipt
Reference
Invoice receipt
Cmmt reduction
(for evaluated
goods receipt
+ actual values)
Account
assignment
to
Real Estate
object:
Business entity
Building
Property
Rental unit
Rental agreement
Cost collector
Cmmt reduction
(for evaluated
goods receipt
+ actual values)
SAP AG 1999
When you create a purchase requisition or order, you can also carry out account assignment on the Real
Estate objects.
The commitments of the Real Estate object are updated when the order data is entered.
When an invoice is entered with the purchase order, the account assignment is transferred from the order
to the invoice. The commitment is cleared and replaced by the actual data.
You can evaluate commitment data for Real Estate objects in the Real Estate Management information
system.
(C) SAP AG
AC290 11
10.12
Integrated Reporting
Asset Accounting
Asset
super number
Asset
Asset
Plant Maintenance
Func.
loc.
Business
entity
Property
Func.
loc.
Building
Func.
loc.
Depreciation
Order
Order
Rental
unit
Rental
unit
Rental
unit
Rental
unit
Func.
loc.
Order
Func.
loc.
Order
Order
Report
RE object
- .........
- .........
- .........
SAP AG 1999
(C) SAP AG
AC290 12
10.13
Integration Reports
Depreciations
Absolute/relative depreciations
Percentage depreciation
Acquisitions/retirements
Actual/commitments/plan/variances
Actual/area unit
Actual/apportionment unit
SAP AG 1999
A commitment comes from an order (MM integration). You can view data from Asset Accounting if the
depreciation of an asset is assigned to an internal order. The asset has to be assigned to a property or a
building. If a maintenance order exists and the functional location that is assigned to this maintenance
order is also assigned to an object, the costs of a maintenance task can also be viewed in reporting.
(C) SAP AG
AC290 13
10.14
Integration: Unit Summary
SAP AG 1999
(C) SAP AG
AC290 14
10.15Integration Exercises
Unit: Integration
Topic: Link to Plant Maintenance, Malfunction
Reports
At the conclusion of this exercise, you will be able to:
Create a malfunction report in tenant information and display
the report of the resulting planned values in the information
system
Create an order, carry out account assignment on a Real Estate
object and check the resulting commitment values in the
information system
A tenant calls you to report a malfunction. You create a
malfunction report.
You then enter an order for paint and assign the costs to the
building.
10-1
In tenant rental, create a malfunction report for the respective rental unit.
Create a PM order out of the malfunction report. Choose main work center
ELECTRIC.
10-2
(C) SAP AG
AC290 15
10.16Integration Solutions
Unit: Integration
Topic: Link to Plant Maintenance, Malfunction
Reports
10-1
Values
Business area
9900
Electric
Enter 2 (hours) for the work effort of the main work center.
Save your data. The system calculates the planned costs on the basis of the specified
work effort and the activity type.
10-2
(C) SAP AG
AC290 16
11
Taxes
Contents
Output tax commercial rental agreements
Input tax processing
SAP AG 1999
(C) SAP AG
AC290 1
11.2
Taxes: Unit Objectives
principle
The process (monthly activities) for rentals
SAP AG 1999
(C) SAP AG
AC290 2
11.3
Course Overview
Master Data
Vermietung
Rental
General
Contract
(Tenant Rental)
Abrechnung
Settlement
Rental
Accounting
Mietanpassung
Rent Adjustment
Correspondence
Taxes
Steuern
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
11.4
Taxes: Business Scenario
SAP AG 1999
If you manage commercially used Real Estate objects, you must make the appropriate setting in
Customizing so that the company codes affected are opted.
(C) SAP AG
AC290 4
11.5
Debit Position for Rentals Liable for Sales Tax
(Output Tax) - Planned Principle
Planned principle
Value-added tax for the advance payments is posted when
the debit position is made
SGL* Tax
J
K +G
Customer
Bank
J 110
110 K
VAT
allocation
K 10
AP requests
Advance payments
110 K
J 110
Output tax
10 K
Debit position
SAP AG 1999
The service charge advance payment can be posted in accordance with the planned or actual principle.
This is dependent on the tax category setting of the special G/L account to which the posting is to be
made.
Planned principle:
The output tax is posted at the same time as the debit position.
Actual principle:
The output tax is posted at the same time as the incoming payment.
(a balance-neutral posting is made beforehand.)
In the case of Planned principle, the special G/L accounts for the special general ledger have to be set
as follows:
Planned principle: Special G/L account for payment request (I): not tax relevant
Special G/L account for advance payments made (K): + G (gross)
The basic rent is always posted according to the actual principle.
(C) SAP AG
AC290 5
11.6
Debit Position and Incoming Payment for Rental
Liable to Tax - Planned Principle
Planned principle
VAT for the advance payments is posted at the same time as the debit position
SGL Tax
J
K +G
Customer
J 110
VAT allocation
K 10
10 K
AP requests
I 110
Output tax
110 J
110 K
Bank
110
Advance payments
110 J
110 K
Debit position
Incoming payment
SAP AG 1999
Information about the tax treatment used for rental agreements is in the payment data:
No rental liable to tax
Rental liable to tax with the appropriate tax indicator
Indicator for opting
Opting reason
(C) SAP AG
AC290 6
11.7
Debit Position for Rental Liable to Tax (Output Tax)
- Actual Principle
Actual principle
VAT for the advance payments is posted at the same time as
the incoming payment
SGL
Customer
Tax
J +G
K +G
Bank
J 110
110 K
AP requests
Advance payments
110 K
J 110
Debit position
VAT allocation
K 10
Output tax
J 10
10 J
10 K
SAP AG 1999
In the case of Actual principle, the special G/L accounts for the special general ledger have to be set
as follows:
Actual principle:
Special G/L account for payment request (I): +G (gross)
Special G/L account for advance payments made (K): + G (gross)
(C) SAP AG
AC290 7
11.8
Debit Position and Incoming Payment for Rental
Liable to Tax - Actual Principle
Actual principle
VAT for the advance payments is posted at the same time as the
incoming payment
SGL Tax
Customer
J 110
110 J
110 K
AP requests
I 110
110
Advance payments
110 J
Debit position
Incoming payment
SAP AG 1999
(C) SAP AG
AC290 8
J +G
K +G
Bank
110 K
VAT allocation
K
J
10
10
10J
Output tax
J 10
10 K
10 J
11.9
Option Tax - Input Tax
Option rate =
Objects:
Settlement
unit
Business
entity
Property
Building
Reference factors
Area
Volume
(= enclosed area)
Can be determined
automatically
Others
Maintain
manually
Correction items
SAP AG 1999
In some countries, the rental of real estate and the sale of property is exempt from sales tax. Any input
tax arising from tax-free sales cannot be charged to the company.
An option rate is valid for a calendar month. The key date principle (the rates applicable on the key date
are the basis for calculation) is used for the automatic calculation. You have to enter the key date for
online calculations. For batch runs, the key date is the date on which the batch run is made.
On the key date, the rental units of the calculation objects are analysed. Rental units are opted in the
following cases:
RU with an active rental unit and an indicator set for input tax opting
RU has a preliminary contract (status Commercial preliminary contract CPC) with the indicator for
the input tax opting:
- Preliminary contract is concluded
- Date of contract conclusion predates key date for calculation
- Rental begin is after the first day of the month used for calculation
- RU is vacant and has the indicator Opt for vacancy
The following applies to properties: If the property does not have its own rental units, the option rate of
the buildings assigned to the property is transferred as long as the property is assigned a building at
100%.
(C) SAP AG
AC290 9
11.10
Input Tax Treatment (Specific to Germany)
Account assignment
objects with option rate
Business entity
Building
Property
Settlement unit
SAP AG 1999
(C) SAP AG
AC290 10
Procedure
11.11
Input Tax Treatment Steps
Log
Manual maintenance
of the option rates
Documents
Settlement units
Documents
SCS: Adjustment posting
SAP AG 1999
(C) SAP AG
AC290 11
11.12
Tax Breakdown - Controlling the Postings
Posting possibilities for non-deductible input tax:
1. A target account of non-deductible input tax for each original accnt
2. A target account of non-deductible input tax for all cost elements
3. To original account
Non-deductible input tax
for all cost elements
Cost element A
300
20 3
Cost element B
200
40 3
Option rate 33%
30
60
20 2
40 2
Non-deductible A
20
40
20
40
20
40
1
1
2
2
3
3
20 1
Non-deductible B
40 1
SAP AG 1999
Depending on the Customizing settings, the breakdown postings are made to accounts for non-deductible
input tax. This maintains the search sequence given above. We do not recommend variant 3 (posting to
the original cost account) as the gross expenses for this procedure do not appear separately in
Controlling.
Objects that have an option rate in the given month with the option type "0 no calculation" are not taken
into account for the tax breakdown.
(C) SAP AG
AC290 12
11.13
Input Tax Distribution Adjustment by
Service Charge Settlement
Gross expenses PA
500
50
50
50
220
330
15
5
Tax adjustment
posting
20
Tax treatment
Credit posting
SCS revenue
Residential
Commercial
Output tax
200
Residential
300
Commercial
Credit posting SCS
Receivables
15
20
RA clearing
Deductible I.T
500
15
Starting situation
Credit account
15
500
30
20
Customer posting of
SCS
*N.D = Non-deductible
SAP AG 1999
The option rate of the settlement unit is determined at 70% - the commercial share of the object is 70%.
The input tax distribution is made using this value as a base (70% * 50 = 35 or N.D. input tax: 30% * 50
= 15). (The example is simplified by taking a tax rate of 10%).
The breakdown of gross costs for the commercial and residential tenant is made in the framework of the
service charge settlement with the result that 40% of the costs are due from the residential tenants and
60% of the costs are due from the commercial (opting) tenants. The adjusted option rate is determined at
60%.
A credit posting for the settlement unit and the operating costs account is made with the breakdown ratio
that has been specified. This posting contains the adjusted breakdown of the taxes in a deductible and
not-deductible share.
An adjustment posting is made due to the difference between the original breakdown (70%) and the
adjusted breakdown (60%).
The debit posting to the commercial tenants uses the output tax rate of 10% (according to this example)
as defined in the rental agreement.
(C) SAP AG
AC290 13
11.14
Tax Reports
Taxes
Input tax distribution
Option rates
Option rate changes
Rental units/agreements changes
BE/PR/BU option rates
SAP AG 1999
(C) SAP AG
AC290 14
11.15
Taxes: Unit Summary
principle
The process (monthly activities) for rentals that
SAP AG 1999
(C) SAP AG
AC290 15
12
Cross-Application Functions
Workflow
ASAP
Archiving
Authorizations
Validation and Substitution
Document management/optical archiving
SAP AG 1999
(C) SAP AG
AC290 1
12.2
Cross-Application Functions Unit Objectives
SAP AG 1999
(C) SAP AG
AC290 2
12.3
Course Overview
Master Data
General
Contract
(Tenant Rental)
Rental
Rental Accounting
Settlement
Rent Adjustment
Correspondence
Taxes
Controlling
Integration
SAP AG 1999
(C) SAP AG
AC290 3
Information
System
CrossApplication
Functions
12.4
Cross-Application Functions: Business Scenario
SAP AG 1999
(C) SAP AG
AC290 4
12.5
Workflow
Rental end/notice
SAP AG 1999
SAP AG
Workflow controls processes according to a predefined model and is especially suited for structured and
working organizations. Processes can be flexibly automated by workflows.
Twelve Business Object Repository objects (BOR) are supplied with the standard delivery that form the
basis for workflows:
Business entity, building, property, land register, rental unit, room, application, offer, rental agreement,
general contract, management contract, settlement unit
You can send the individual objects to a user on the required date with a note (in the object required,
select System -> Workflow -> Send object with note).
Two sample workflows are supplied:
One workflow generates a workflow item when a rental unit is created and this work item creates the
necessary functional location. Once the functional location has been created, this is automatically
assigned to the rental unit (WS 20000215).
The other work flow triggers workflow items at the rental end of a contract and this triggers other
workflow items (termination notification, rental unit inspection -> release rental collateral, rent
adjustment -> compare vacant rental units with applications -> message for new rental (WS 20000197)).
The sample workflows are not activated on shipment - you must activate them. In addition to this, you
have to have an agent assignment. You will usually assign tasks, positions, work stations and
organizational units rather than an actual user.
(C) SAP AG
AC290 5
12.6
Workflow - Editor
SAP AG 1999
You can display and edit the workflow definition in the graphical editor.
Training course BC600 provides an introduction to workflow.
(C) SAP AG
AC290 6
12.7
ASAP for RE
SAP AG 1999
(C) SAP AG
AC290 7
12.8
Process
Process
rental unit
Create
infrastructure
of SCS
settlement
Enter
participation
ID and name
Assign
rental units
Rental units
assigned to
part. ID
Process
settlement units
Process path
Event
Operator
Function
Enter validity
date for
participation ID
SAP AG 1999
(C) SAP AG
AC290 8
12.9
Archiving
C
Set deletion
flag
Object
Residence time C
(Deletion indicator)
Residence time
(Archiving)
Obj. archived
SAP AG 1999
Archiving is used to delete data that is no longer needed so that the amount of data is reduced and the
system has less to deal with.
Up to Release 4.0B, rental agreements, applications and offers could be archived. Effective with Release
4.5A, business entities, properties, buildings, rental agreements, settlement units and management
contracts can also be archived.
Activity: Set a deletion flag on the object you want to archive. A residence time for this indicator has
been defined in Customizing. Once this residence time has elapsed, a deletion indicator is set on the
relevant objects. After an additional residence time of the archiving (also defined in Customizing), the
objects with the deletion indicator are activated during an additional archiving run. During an archiving
run, objects can be archived and deleted, or simply archived.
(C) SAP AG
AC290 9
12.10
Validation and Substitution
C
Validation:
Substitution:
SAP AG 1999
Substitution example:
The usage type of a rental unit determines the business area of a rental agreement. In Customizing, rules
have been defined that result in the Business area field in the rental agreement being filled out
automatically. This is dependent on the usage type of the rental unit. If you cannot change these
automatically maintained values, use the field status control to set this field to display.
Validation example:
The usage type of a rental unit determines the permitted values for a business area of a rental agreement.
In Customizing, rules have been defined that result in the testing of values in the Business area field in
the rental agreement. If the values entered do not fulfill the defined rules, the values are rejected and the
rental agreement cannot be saved with these values in the Business area field.
(C) SAP AG
AC290 10
12.11
Document Management/Optical Archive
Document management:
Use: Create an external document -> Assign to
system objects (such as rental unit)
Create document (for instance, location plan)
Assign document type to Real Estate objects
A
C
Optical archive:
Use: Manage the correspondence generated in the
system
Print (for instance, rental agreement, SCS
correspondence)
A
C
SAP AG 1999
Document management:
You want to link an external document to your Real Estate objects. You create the document in Logistics
(central functions). In addition, you also have to make assignments between the document types and the
applications (business entity, rental unit, rental agreement) in Customizing in "Cross-Application
Functions".
Optical archive:
You want to archive the SAP R/3 printed correspondence with a link to the respective object. In
Customizing, you have to set the "Optical archive installed" indicator located in "Correspondence".
(C) SAP AG
AC290 11
12.12
Authorizations
User
Profile 1
Profile 2
Profile 3
Authorization a
Fixed authorization
fields
Company code
Business entity
Activity
Ex.
RA
Values
1000
1 - 25
Create, change,
display
Typical
user
Composite
profile A
Authorization b
Variable
authorization field
Profile 4
Accountant
Necessary
authorization
Authorization c
Profile
generator
Tool:
Supports
profile
generation
Authorization group
Profile
Values
100 - 500
User
Mr Brown
SAP AG 1999
A user has one or more individual or composite profiles in the master data.
A user has all the authorizations contained in the profile.
The authorizations are derived from the criteria. As of Release 4.5, you can define a variable criteria in
addition to the fixed criteria. You can, for example, define a business area as a criterion in addition to the
fixed criteria, company code, business entity and activities for the rental agreement. You have to enter
the business area in the Authorization group field.
You have to enter values in the criteria.
The "Profile generator" tool supports you in a dialog-oriented manner with the generation of profiles
(from Release 4.0B).
Changes to an authorization or a profile affect all users with this authorization/profile.
(C) SAP AG
AC290 12
12.13
Cross-Application Functions: Unit Summary
available
Describe how to use these cross-application
functions
Name the tools used
SAP AG 1999
(C) SAP AG
AC290 13
13
Appendix
SAP AG 1999
(C) SAP AG
AC290 1
13.2
Appendix Overview
Accrual/deferral
Cash deposit
SAP AG 1999
(C) SAP AG
AC290 2
13.3
Accounts Used in Standard System
Account 2
Account 1
196900
196910
196920
196930
220050
470400
470499
470500
470510
470520
470580
470590
470700
470750
470800
470850
470900
470950
470999
SAP AG 1999
(C) SAP AG
AC290 3
841000
841050
841070
841080
841090
841099
841100
841110
841120
841130
841500
841580
841680
841690
841700
841750
841800
841850
841900
841910
888900
Account n
13.4
IMG Functions
Views
Filters
SAP
Reference
IMG
Filters
Project
IMG
(Attributes generated,
for example, all mandatory
activities ,or selected
manually)
(RE sub-project)
Company
IMG
Development
Client
Views
Project
IMG
(FI sub-project...)
Customizing
Transactions
(see above)
Customizing
Status
Customizing
Documentation
SAP AG 1999
1. The SAP Reference IMG consists of all Customizing activities for all the R/3 application components.
2. The Enterprise IMG is generated by choosing the country, application component and functions.
3. Customizing projects are created and added to the IMG structure as a means of controlling the R/3 implementation. The
Project IMG is created by selecting country, application component and functions on the basis of the Enterprise IMG.
4. To reduce the number of steps required for implementation, views of the Project IMG can be generated for every
project, for instance a view for "All mandatory activities".
You create the views automatically based on the attributes or by manual selection.
The attribute (mandatory activity, critical activity, country specifics) are predefined by SAP.
You can define a status for the various activities, such as "In process", "For review", "Completed" and track the
history of each activity.
You can arrange the project view display in such a way that the title of the particular Customizing activity
appears along with its status.
You can also document the Customizing activities (by creating comments and notes), plan resources and then
carry out evaluations based on planned and actual man-days
You can choose a transport type for the activity. You can set the option for "automatic", "manual" or "no"
transport.
You can display a documentation for all IMG activities and print it along with all the subnodes (for instance, at
the outset of a project). For detailed information, refer to Course BC080.
(C) SAP AG
AC290 4
13.5
Deferral: Rents Paid in Advance
Rent in advance: 3 months rent paid per quarter in the first month
Customer
1 3000
-
3000 1
-
Deferred income
3 1000
4 1000
1
2
3
4
Revenue
2000 2
SAP AG 1999
You can use the deferral function for expected revenues from sales-based rental agreements. Different
deferral methods are available.
(C) SAP AG
AC290 5
13.6
Accrual: Rent Paid in Arrears
Rents paid in arrears: 3 months rent paid in 3rd month of quarter
Customer
Revenue
3000
4
3000 4
Other receivables
1 1000
2 1000
-
2000 3
SAP AG 1999
(C) SAP AG
AC290 6
1000 1
1000 2
3
2000
13.7
Cash Deposit
Flow category
A
TC
TZ
TT
Rental agr.
Cash dep.
Interest
Customer
1000 1a
76.25 3
4a 1076.25 1000. 4400
1 1000
4 1000.00
3
76.25
1000.00 1
50.00 2a
26.25 2b
Flow type
Calculation type
Cash deposit
AA
Int. clrg cash deposit
ZV
Cash deposit interest
TZ
Return of cash deposit
TT
Posting
1 Debit position, 1a inc. pymnt
2a, 2b Interest expense (J1, J2)
3 Transfer posting interest
4 Transfer posting cash deposit
4a payment
Receivables
1000
1a
76.25 3
4a 1076.25 1000
4
1 1000
Bank
1a 1000
Cash deposit
4 1000
3 76.25
1000
1
50
2a
26.25 2b
1076.25 4a
Interest expense
2a
2b
50
26.25
SAP AG 1999
Special flow categories are used for account determination of cash deposit postings. You have to
assign special calculation categories to the flow types so that the interest calculations and postings
are handled correctly. You also have to create condition types for the flow types.
The debit position posting for cash deposits is derived from the flow type with calculation category
AA. The offsetting entry is made using the special general ledger transaction (C) in the customer
account.
At the end of an interest period, an interest clearing posting is initiated by the debit position. The
flow type with flow category ZV is used for this.
At the end of the contract, the system calculates the interest and credits this in the debit position to
the customer account (calculation type TZ). The prorated interest settlement is also carried out.
The flow category and settlement category have to be assigned in the detail screen for flow types.
(Flow types used in standard Customizing: 6000 Cash deposit, 6100 Cash deposit interest clearing,
6200 Cash deposit interest, Cash deposit repayment)
Example: Rental agreement 01/01/1997-06/30/1998 with cash deposit of USD 1000, 5% interest,
12-monthly according to 360/360 rule, interest calculation on 12/31.
Posting of 5% of USD 1000 = USD 50 made on 12/31/1997 - interest calculation on 06/30/1998:
5% of USD 1000 for half year = USD 25, 5% of USD 50 for half year = USD 1.25, total USD
26.25.
Total interest: USD 50 for 1997, 26.75 for 1998, total USD 76.25.
(C) SAP AG
AC290 7
13.8
Posting Activities - Own Usage (1)
Subsidiary Ledger
Vendors
Vendor
General ledger
Balance
accounts
Commitments
Reconciliation
account
App. costs expense
Customers
RA clearing
SAP AG 1999
(C) SAP AG
AC290 8
Credit account
13.9
Posting Activities - Own Usage (1a)
Subsidiary Ledger
Vendors
Vendor
250 (1a)
General ledger
Balance
accounts
Commitments
250 (1a)
Customers
Reconciliation
account
Credit account
SAP AG 1999
1. Debit position
1a. Posting service charges incurred
The service charges incurred are posted to an appropriate account, with account assignment on the
relevant settlement unit.
.
(C) SAP AG
AC290 9
13.10
Posting Activities - Own Usage (2)
Subsidiary Ledger
Vendors
Vendor
250 (1a)
General ledger
Balance
accounts
Commitments
Customers
(2) RA 250
Credit account
250 SU (2)
Reconciliation
account
250 (1a)
SAP AG 1999
1. Debit position
1a. Posting service charges incurred
2. Credit settlement unit
The cost account and the cost collector of the settlement unit are credited by means of a credit
account. Offsetting entries are generated as a result of the distribution determined by the settlement.
These are posted as follows:
Costs to be allocated to cost center (this is the tenant in the case of third-party usage) are assigned
to the rental agreements and posted on a "Rental agreement clearing" account.
(C) SAP AG
AC290 10
13.11
Posting Activities - Own Usage (3)
Subsidiary Ledger
Vendors
Vendor
250 (1a)
General ledger
Balance
accounts
Commitments
Reconciliation
account
250 (1a)
Customers
RA clearing
(2)RA 250
Credit account
250 SU (2)
SAP AG 1999
1. Debit position
1a. Posting service charges incurred
2. Credit settlement unit
3. Debit cost center
Finally the costs that can be allocated to cost center are posted to an appropriate general ledger
account as expense.
The offsetting entry is a revenue posting assigned to account of the corresponding rental
agreements.
(C) SAP AG
AC290 11
13.12
Posting Activities - Own Usage (4)
Subsidiary Ledger
Vendors
Vendor
250 (1a)
General ledger
Balance
accounts
Commitments
Reconciliation
account
250 (1a)
Customers
RA clearing
(2)RA 250
250 SU (2)
Credit account
100 RA (1)
250 RA (3)
SAP AG 1999
1. Debit position
1a. Posting service charges incurred
2. Credit settlement unit
3. Debit cost center
4. Transfer advance payments
When you transfer advance payments, the costs are charged to cost center.
(C) SAP AG
AC290 12
13.13
Account Assignments of the Posting
Activities
CO View
Settlement unit SU
General ledger
Rent expense own
usage
(1a) 250
250 (2)
RA clearing
(2)RA 250
Distribute costs
Credit account
250 SU (2)
Rental agreement RA
1000 (1)
100 (1)
(2) 250
250 (3)
(4) 100
Revenue 1000
Cost center CCtr
(1) 1000
(1) 100
(3) 250
100 (4)
Debit CCtr
1250
SAP AG 1999
(C) SAP AG
AC290 13
13.14
SCS Account Determination Own Usage
Credit
SU
Original cost
element
Service charge
key
End
settlement
Flow type
SAP AG 1999
(C) SAP AG
AC290 14
Transfer posting
Advance payment
Flow category
3UES
Flow type
Acct determination
for flow type
13.15
Periodic Tasks
Periodic
Tasks
Debit position
Rental agreements
Vacancy
Periodic posting
(general contract)
Incoming payment
Dunning
Account statement
processing
Accrual/deferral
Scheduled maintenance
(Plant Maintenance)
Closing
Tasks
Service charge
settlement
Heating expenses
settlement
Owner settlement
Management costs
settlement
Sales-based rent
settlement
CO settlement
Event-driven
Tasks
Tenant changeover
One-time postings
Repair
Events in management
contract
Tools
SAP AG 1999
The status of the rental unit has no time-dependency. However if you need to update the rental unit
status, we recommend running report
RFVIBL00.
This report sets the status of the rental unit on the basis of the (time-dependent) occupancy status.
(C) SAP AG
AC290 15