Real Estate
Five transaction codes, DPR, BRW, RPY, RNT, and EXP (depreciate, borrow, repay, rent, expense) support the inclusion of depreciable assets in portfolios. The use of these transactions is shown in the following example involving the purchase and sale of a building. Note the entries made to account for the mortgage, receipt of rent, expenses and the subsequent sale of the building:
Note that the RPY (repay) transaction used for mortgage repayments specifies the principal component in the quantity field and interest component of the repayment in the Accrued Interest field, with the Amount field containing the sum of the two. See also Real Estate / Depreciation, for more details on these transaction codes.