This module allows you to import accounting entries.
Lets you export your accounting master data
German fixed-asset disposals and partial disposals: pro-rata AfA, Restbuchwert, gain/loss journals and AfA stop
HGB §284 Abs.3 gross-method fixed-asset movement schedule (Anlagenspiegel)
German fixed assets with linear/degressive AfA, AfA-Tabellen, GWG and Sammelposten
German bank reconciliation helper: amount-tolerance matching and Verwendungszweck (SEPA remittance) keyword rules for statement lines.
Hospitality receipt manager per §4 Abs.5 Nr.2 EStG: 70/30 deductibility split, mandatory-field validation, full Vorsteuer recovery and GoBD-konforme Ablage
Scheduled DATEV-format (EXTF Buchungsstapel) export dropped to the Kanzlei's own SFTP folder (BYOK)
Manage German standing invoices (Dauerrechnungen) for rent/lease with the required VAT note, validity windows and period schedule
Finanzamt-grade trip logbook (ordnungsgemäßes Fahrtenbuch): tamper-evident, 1%-Regelung alternative, km-Pauschale.
Import & parse German bank statements you export from your own FinTS/HBCI session (BYOK)
Classify low-value assets into GWG Sofortabschreibung vs Sammelposten Pool-AfA per §6 Abs.2/2a EStG with correct postings
Auto-mirror invoices, bills and journal entries into the counterpart company with reconciliation tags (Spiegelbuchung).
Track IAB (Investitionsabzugsbetrag, §7g EStG) formation, investment use and reversal for German SMEs
SME group consolidation (Lite): GuV/Bilanz across companies, HGB elimination entries, equity method, currency translation.
Rule-based overhead allocation across German Kostenstellen with a Betriebsabrechnungsbogen (BAB) report
German dunning (Zahlungserinnerung, 1./2./3. Mahnung) with §288 BGB default interest, §40 Mahngebuehren incl. EUR 40 flat fee and Inkasso CSV export.
German VAT-rate change assistant: bulk re-rate products & fiscal positions with effective-date scheduling
German open-item list (Offene-Posten-Liste) with aging buckets plus auditor balance-confirmation letters (Saldenbestaetigung) for debtors and creditors.
Guided German company setup: SKR03/04, USt scheme, Kleinunternehmer check, e-Rechnung & GoBD readiness.