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.
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