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Background documentationSpecial Features of Master Data Export Locate this document in the navigation structure

 

The DATEV FI interface offers an option to export only new or updated master data (business partner master data and/or general ledger accounts master data).

Each master data window contains the user-defined field BD: Primary Input Yes/No. A Yes value indicates new or updated information, and prompts the system to export the master data.

The value of BD: Primary Input Yes/No changes to Yes when you:

  • Install the DATEV FI interface for the first time.

  • Create new master data.

  • Update certain fields in the existing master data (refer to the table below).

    Note Note

    You can manually change the value of BD: Primary Input Yes/No.

    End of the note.

    Example Example

    If you want to avoid an export, set the field to No.

    End of the example.

Changes to any field listed below automatically set the value of BD: Primary Input Yes/No to Yes.

G/L Account Master Data Window

Location

Field

G/L Account Master Data

G/L Account

Name/Description

BD: Datev

Business Partner Master Data Window

Location

Field

  Business Partner Master Data   General  

BD: Datev

Name/Description

Foreign Name/Description

Tel 1

Sales Employee Name

  Business Partner Master Data   Addresses  

Address/Name

Street

Zip code

City

Country

  Business Partner Master Data   Payment Terms  

Bank Name

Bank Code Number

VAT Number

Note Note

DATEV FI exports the business partner address as shown in the following table:

End of the note.
Exported Address

Business Partner Type

Exported Address

Vendor

Default Pay to address is the exported address except for its Country value. The Country value comes from its related Code for Report through the path   Administration   Setup   Business Partner   Countries  .

Customer

Default Ship to address is the exported address except for its Country value. The Country value comes from its related Code for Report through the path  Administration   Setup   Business Partner   Countries  .

Note Note

Changing any of the following fields in an existing business partner master data, updates, for other business partners, all master data containing the same information.

  • Bank Name

  • Bank Code Number

  • Bank Account

  • VAT Number

End of the note.

More Information

Exporting a DATEV FI File