Posting batches

Besides the documents, NCS-DATEV delivers posting batches in DATEV format to financial accounting. This is the route for the actual posting records – as opposed to the document images, which end up in Unternehmen online.

What is this for?

• Provide posting records from the source in DATEV format.
• Control the assignment to accounts and tax keys through the field mapping.
• Validate the batch against the DATEV specification before it reaches the tax firm.

How to set it up

1. Define in the field mapping where account, contra account, tax key and amount come from.
2. Determine the period or selection condition for the postings to hand over.
3. The batch is produced and validated like every delivery.
4. It is then provided through the chosen transport route.