Import journal, open items and bank statement as CSV, settle the open cases and hand out a posting batch for DATEV, BMD, RZL, Lexware, Sage or SAP Business One. Every export stays a draft until a person saves it, and the trial run stays where it belongs: in the target system.
In vorerfasst Accounting from €99.99 per month · 14 days free · no credit card.
Personal accounts come from the journal. Open items hang on those accounts. The journal supplies the contra accounts and tax rates that have already been booked. What is missing stays open instead of being quietly filled with a tax rate.
Saving, approving and the bank file. The financial accountant reviews, C-level approves. Without that stamp there is neither a posting batch nor a SEPA file.
Journal, open items for customers, open items for vendors and bank statement as CSV. You map the columns once, after that vorerfasst remembers the mapping.
Missing account, missing tax rate, possible duplicate. The traffic light shows what cannot be exported yet.
The financial accountant reviews, C-level approves. The stamp comes with server time and stays as its own list.
The same lines go to the target system as EXTF, BMD Satzart 0, RZL euro file or SAP DTW.
No. If none is in the line and none in an already booked journal line for that account, the field stays empty.
No. You import CSV and export a file. No standing access to DATEV, BMD, RZL, Lexware, Sage or SAP Business One.
Intended for Frankfurt in the EU. Login only with password and authenticator, the books stay attached to their client.