Accounting interface with DATEV
With the interface to financial accounting, you have the option of assigning the sales from the postings of your POS system to posting accounts. The sales can then be exported via these accounts. The export is divided into two areas, the DATEV export and the financial accounting export.
Several steps in different programmes and modules are necessary for the correct output of the data:
- Filling in the Financial Data and General Ledger & Salary registers in the Master Information module.
- Assignment of financial accounts for payment methods in the program Financial accounts for payment methods.
- Assignment of accounts to commodity groups in the program commodity groups.
- Optionally, you can set up account assignments for each point ofsale.
- Settings for Export in the Report Manager on the Financial Accounting Interfacetab .
As soon as you have made these settings, you can carry out the FNA export directly in the Report Manager. You will be rewarded with a perfect account assignment and presentation of the business situation. The information is made available to the subsequent accounting programmes in an export file.
As the account assignment is made based on the current situation at the time of export (and not at the time the turnover is generated), you can change the settings and assignments for the postings made at any time and repeat the export.
The product group assignment itself - i.e. the linking of the articles to the product groups and therefore also to the accounts - is saved with the articles at the time of posting. However, if you want to use the current product group assignment for the export, you can specify this during the export.
Requirements
The interface to financial accounting requires an existing Report Manager, Hypersoft UX Quick or Full Service or Back Office licence.
Extension for DATEV Export...
If you purchase the interface to DATEV, the corresponding report will be added to the free UX reports or an existing Backoffice Suite licence.
Financial Accounting Export Functions
The functions of financial accounting export are described in the following chapters. Some important functions in tabular list:
Notes on the required expertise
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The user's accounting knowledge is required for the correct allocation of posting accounts and the successful use of this function.
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When automatically exporting the current month, opening days that have not been completed are not taken into account. Therefore, make sure that all opening days of the desired month are completed correctly.
DATEV report with cost centres
DATEV Report Deposits Disbursements
Sales export with alpha accounts
Evaluations for account assignment and export...
If you have the licence UX/IF Financial Accounting Account Assignment & Export, a DATEV report is automatically added to theReport Manager free UX reports.
As it is possible to mix external turnover with normal turnover, this can lead to differences depending on the option switch in the DATEV report. If this is the case, a note appears at the end of the DATEV reports if the external turnover is not to be taken into account in DATEV: Attention external turnover mixed:xxx" xxx=Total
This topic concerns project work that is subject to planning.
The Hypersoft // system is a standard programme that can be used in many different configurations. The correct application of the topics described here requires expert knowledge and an alignment of expectations, and not all Hypersoft employees and partners are equally trained in all of the topics labelled in this way. For this reason, we characterise these topics as project work requiring planning, so that you can contact your Hypersoft sales partner or Hypersoft Support in good time with this necessary planning. This approach ensures that we record your requirements carefully and respond to them in a targeted manner.
Licensing is described in the Licence for UX/IF Financial Accounting Account Assignment & Export section.
Further documentation:
Assign accounts to points of sale
Assign accounts for payment methods
Assign accounts for merchandise categories
DATEV export with cost centers
DATEV Integration Questions & Answers FAQ
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