Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

  DATEV :  DATEV

General parameters

The following general parameters may change the way the function is working :

Localisations

  GERDATDIS (defined at level Folder) : DATEV disable compliancy ctrl

  GERDATLEN (defined at level Folder) : DATEV general account length

  GERDATPAT (defined at level Company) : DATEV export path

  GERDIFFDAT (defined at level Company) : DATEV export

  GERIACCDAT (defined at level Company) : DATEV intermediate account

  GERLICDAT (defined at level Folder) : DATEV license key

Tables used

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :

Table

Table description

GACCENTRY [HAE]

Accounting entries

GACCENTRYD [DAE]

Accounting entry lines