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 :

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

Activity codes

The following activity codes (sorted by type) are associated with the parameter :

Functional

  DATEV :  DATEV

Localization

  KDE :  German localization