The Versino DATEV ADDON is getting more and more new functions. These have long since gone beyond the exporting and importing of data between SAP Business One and the DATEV finance out.
Besides many extensions to the export function in the DATEV format we have further expanded our import function. Now you can automatically reconcile incoming payments and ? reconcile outgoing payments automatically.
Furthermore, the following new functions are now available for all users of Versino DATEV ADD-ON:
Accruals and deferrals
Accruals and deferrals are used to account for differences between payments and actual expenses or income.
So if payments are made in a period If the expenses or income are incurred in a different period, the expenses or income must be recognised in the period in which they are incurred.
accruals and deferrals are made. Unfortunately, however, this is not possible in the
standard of SAP Business One is not possible. With our add on you now have the option to create accrual postings for both the purchase and sales invoices by entering the actual accounting period.
This happens automatically in the background when the invoices are added (or Credits).
Reporting
Our reporting module contains interesting evaluation options in addition to the standard reports of SAP Business One. The aim here is to provide useful reports that are not available in the standard SAP B1 or that enable a different presentation (see totals and balances list).
In addition to a DATEV-like Trial Balance The reporting system contains a balance confirmation as at the DeadlineThe following table shows the payment history, payment advice, G/L account transactions, cash book, top 10 customers, top 10 suppliers and payment behaviour of customers.
Other reports are currently being implemented (e.g. OPOS List customers by key date).
Configuration of booking texts
Have you ever wondered why, in the case of EK invoices as well as VK invoices in the booking text only the reference to the accounts payable resp. Customer number stands? Then we have just the right solution! Because with a new function you are able to define per document type which information is to be used as a Booking texts should be taken over. This is done by selecting the field and transferring the information to the configuration table with a 'click'.
UPDATE
The Versino DATEV ADDON was, after the strong expansion of functionality by its successor Versino Financial Suite replaced.
SAP Business One and DATEV - Synchronised
DATEV and SAP Business One Export & Import
Versino Financial Suite (DATEV ADDON) – More than you think
VERSINO DATEV Interface/ Financial Suite HANA ready
New functions for the Versino DATEV ADDON
