Guided German company setup: SKR03/04, USt scheme, Kleinunternehmer check, e-Rechnung & GoBD readiness.
ARAP/PRAP prepaid-expense & deferred-income schedules per HGB §250 with German period journals
Multi-level vendor-bill approval (Eingangsrechnungs-Workflow) by amount and Kostenstelle with full audit trail and GoBD-relevant approval log.
German travel-expense policy engine: per-diem (Verpflegungsmehraufwand), category caps, receipt rules and auto-reject
Build, schedule and auto-reverse HGB §249 provisions (Urlaub, Gewährleistung, Archivierung) with draft journals
Skonto (cash discount) on customer invoices AND vendor bills with the §17 UStG net VAT correction and DATEV BU-Schluessel mapping.
Date-ranged Bundesbank Basiszinssatz table and §288 BGB default-interest calculator for any overdue invoice (offline, no API).
Four-eyes (Vier-Augen-Prinzip) maker-checker approval gate before posting manual journal entries above a configurable threshold (IKS / internal control).
Age-based bad-debt provision matrix (Einzelwertberichtigung), write-off journals and section 17 UStG VAT correction worksheet for German receivables.
Schedule and auto-post recurring journal entries (Mieten, Versicherungen, Abschreibungen) with reversal dates and German presets
German payables payment run: due-date & Skonto selection, approval, SEPA pain.001 XML export (BYOK)
German payment-term presets ('14 Tage 2% Skonto, 30 Tage netto') with correct due-date and Skonto-date logic rendered on documents.
Export invoices, vouchers and contacts in lexoffice / sevDesk import formats (one-way, format-gen)
Used for Clover Backend Integration on Sales Order and Invoices during Register Payment
Used for Stripe Backend Integration on Sales Order and Invoices during Register Payment
Adds Danish supplier payment identifiers and a basic payment export wizard
Integrate DK payment export with account_iso20022 batch payments
Correctly sorts invoices by sequential number for Angola SAFT compliance
To record that DO is received at customer site
This is modul is used to acquire online payment using DOKU payment systems