Export for Accounting
Configure the accounting export and hand over invoices, cost reports, debtors, and creditors to your accounting software.
By Benny and 2 others3 authors8 articles
Feature Overview – Export for AccountingLearn how the Export for Accounting module hands over invoices, cost reports and master data to your accounting system.
Basic Settings – Export for AccountingConfigure format, accounts, cost centers, debtor and creditor numbers for the accounting export.
Master Data – Export for AccountingManage cost centers, accounts on receipt and payment types, customer and employee numbers as well as revenue accounts for the accounting export.
DATEV Configuration – Export for AccountingActivate the EXTF header, DATEV master data, repository structure, DATEV cloud upload and all DATEV-specific export options.
Export Formats – DATEV, Lexware and GeneralUnderstand the structure of the three export formats and how ZEP turns receipts, daily allowance and mileage into booking records.
Exporting Invoices – Export for AccountingHand over your invoices to accounting – with filters for department, period, test mode and an optional DATEV cloud upload.
Exporting Checked Cost Accounting Reports – Export for AccountingHand over receipts, daily allowance and mileage from checked cost accounting reports to accounting.
Exporting Debtors and Creditors – Export for AccountingHand over customers as debtor master data and employees as creditor master data to accounting.