RENTING_MANAGEMENT_OWNER_FEES_WITHOUT_VAT
AI-generated content
This document was generated by an AI assistant from the 'Event Matrix Accounting' Google Sheet and the AccountingEventType Java enum. The "Code references" section is regenerated by adb-doc/scripts/sync-accounting-events.js. Verify accuracy before relying on the details.
Business case (verbatim from the sheet, French): Je facture mes honoraires de gestion courante à chaque CFR récurrent / encaissement.
Book recurring management fees due by the owner; triggered on recurring CFR or settlement.
At a glance
| Field | Value |
|---|---|
| Family | fees |
| Enum constant | AccountingEventType.RENTING_MANAGEMENT_OWNER_FEES_WITHOUT_VAT |
| Prefix | RMO |
| Settlement priority | 100 |
| Journal (catalog key) | FEES |
| Journal (label) | Honoraires |
| Recurrent? | yes |
| Manual? | no |
| Status | Développé |
| pieceReference chrono | RMO_<chrono> |
Accounting entry
| Side | Account |
|---|---|
| Debit | 622640 — Honoraires - gestion courante |
| Credit | 402100 — ADB |
See plan-of-accounts.md for account labels and journals.md for the full journal list.
Code references
Definition — adb/adb-model/src/main/java/fr/lifeconnect/adb/model/accounting/AccountingEventType.java:98
Call sites in adb-accounting (6):
- adb-accounting/src/main/java/fr/lifeconnect/adb/accounting/helper/InvoiceHelper.java:166
- adb-accounting/src/main/java/fr/lifeconnect/adb/accounting/model/events/RentingManagementOwnerFees.java:22
- adb-accounting/src/main/java/fr/lifeconnect/adb/accounting/model/events/RentingManagementOwnerFees.java:31
- adb-accounting/src/main/java/fr/lifeconnect/adb/accounting/model/events/RentingManagementOwnerFees.java:53
- adb-accounting/src/main/java/fr/lifeconnect/adb/accounting/model/events/RentingManagementOwnerFees.java:54
- adb-accounting/src/main/java/fr/lifeconnect/adb/accounting/model/mapper/AbstractAccountingEventMapper.java:254
Confluence
- Confluence: not documented
Open questions
- How it is booked today (JVM and Cloudflare). The management fee is not posted as an event of this type: it is an item of an agency fee invoice, booked as OUTGOING_AGENCY_INVOICE, whose 622640 line carries this type as its
eventNature(ACCOUNTING_EVENT_NATURE.RENTING_MANAGEMENT_OWNER_FEES_WITHOUT_VAT) — DEBIT 622640 / CREDIT 402100 SP-00000000. The per-fee event class (RentingManagementOwnerFees.java:26) is@Deprecated(forRemoval = true). - Charged to the owner once paid — Cloudflare, owner decision 2026-10-13 (« option C »). The invoice payment letters the 622640 line and a SUPPLIER_TO_OWNER debits the owner's 466100 auxiliary with the amount paid, on the payment's day; the fee base is unchanged. In the CRG (
services/accounting/src/crgRecapView.mjs,templates/CRG.ftlh) a paid fee is laid out in a block of its own, « Honoraires » — « Honoraires de gestion » for this fee, the catalog label for the others — with the invoice items' HT / TVA / TTC when the payment settled the whole fee, counted on the day the owner was charged; a booked, unpaid fee stays in « Factures restant à régler », labelled as the fee. The CRG's closing stays the owner account's balance.