Field help (TRANSACC)
Enter a DATEV intermediate account. Otherwise, the default DATEV account defined in the GERIACCDAT - DATEV intermediate account parameter (LOC chapter, GER group) is used.
DATEV only supports importing accounting journals that contain a single account and a single control account. However, accounting journals in Enterprise Management can contain numerous debit and credit accounts. By using an intermediate account, the accounting journal is restructured and exported as a DATEV compliant accounting journal.
The DATEV intermediate account is a technical account only. It is used exclusively for exporting accounting journals that are DATEV compliant. Therefore, this account does not need to exist in the G/L account management.
DATEV only supports importing accounting journals that contain a single account and a single control account. However, accounting journals in Enterprise Management can contain numerous debit and credit accounts. By using an intermediate account, the accounting journal is restructured and exported as a DATEV compliant accounting journal.