That DATEV interim account serves in DATEV to make bookings from SAP Business One that cannot be processed directly by DATEV. A typical example is DATEV's requirement that each posting line must contain a offsetting entry required. The interface automatically supplements these with a previously defined account in order to transfer the bookings correctly to DATEV to hand over.
Another application example is the processing of Reversal postings for advance payments received or made within an outgoing invoice.
Recommendation:
It is recommended that the DATEV interim account with the number 9999 to be deposited. However, this account must not be SAP-chart of accounts be created.
Interim account in house bank accounts:
- In the window house bank accounts can be a Interim G/L account be deposited if the Payment method posting to an interim account is activated.
- Of the payment assistant can only be executed if the table House banks/definition an interim G/L account was defined.
Alternatively, you can use the Versino Financial Suite with their DATEV - Import/ Export use.
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