General parameters > Chapter Localisations > Parameter GERIACCDAT (DATEV intermediate account)
DATEV intermediate account
Use this parameter to define the DATEV intermediate account. The DATEV intermediate account is a technical account that is used exclusively for exporting accounting journals via the DATEV interface. Therefore, it is not necessary for this account to exist in the G/L Account management function (GESGAC).
Level of localization/Global variable
This parameter is defined at the level Company.It belongs to Chapter LOC (Localisations) and the Group GER (Germany),The following parameters are also associated with this chapter and group :
- AUTCOCRAT (Fee rate %)
- GERBKF (Bank files germany)
- GERDATDIS (DATEV disable compliancy ctrl)
- GERDATLEN (DATEV general account length)
- GERDATPAT (DATEV export path)
- GERDIFFDAT (DATEV export)
- GERLICDAT (DATEV license key)
- GERRSEXTMP (Temporary journal export)
- GERVAT (VAT Germany)
- RSGFILPAT (Recap. statement file path)
- VATFILPAT (VAT file path)
- VATFILVIE (VAT XML File view path)
- VATLECMP (Leading company)
- VATPROPSCR (VAT properties for ELSTER)
No global variable is associated with it.
Functions impacted
The following functions are associated with this parameter :
Financials > Interfaces > DATEV > Counter account analysis
Financials > Interfaces > DATEV > VAT code inconsistency
Financials > Interfaces > DATEV > DATEV general acct. assignment
Financials > Interfaces > DATEV > DATEV BP assignment
Financials > Interfaces > DATEV > DATEV export
Financials > Interfaces > DATEV > DATEV tax code assignment