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Component documentationDATEV FI Interface for SAP Business One Locate this document in the navigation structure

 

The DATEV FI interface can be used to create and transfer financial data from SAP Business One to the German DATEV office accounting system. This data can be transferred from SAP Business One to the DATEV system or made available to your accountant in the DATEV postal shipping format.

Features

You can use the DATEV FI interface to configure and perform a valid DATEV export from a configured SAP Business One Financial Accounting application.

DATEV FI contains the following templates and functions:

  • Pre-defined templates for SKR03 and SKR04

  • Output form for exported postings

  • Cover sheet to send to the accountant

  • Maintenance of settings for the DATEV export in SAP Business One

  • Export all manual and automatic postings during the period selected

  • Period-related

    • Journal export

    • Export of outgoing invoices / credit memos

    • Export of incoming invoices / credit memos

    • Export of G/L account master data

    • Export of customers (business partners – customers)

    • Export of vendors (business partners – vendors)

  • Optional export of business partner postings with collective G/L accounts

  • Mapping of the tax codes used in SAP Business One to the DATEV tax codes

  • Transfer of the profit centers used in SAP Business One to the DATEV export