Accounting & Finance Helpers Apps 10 Apps found. category: Accounting & Finance Helpers ×

German bank reconciliation helper: amount-tolerance matching and Verwendungszweck (SEPA remittance) keyword rules for statement lines.

Manage German standing invoices (Dauerrechnungen) for rent/lease with the required VAT note, validity windows and period schedule

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.

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

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)