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7 docs tagged with "DSFinV-K"

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Cash Drawer Movements (Kassenlade)

How cash movements into and out of the cash drawer (Kassenlade) are recorded in Germany, with the local flags for Geldtransit, Privateinlage, Privatentnahme, Lohnzahlung, Anfangsbestand, DifferenzSollIst, Einzahlung and Auszahlung and their DSFinV-K GV_TYP mapping.

DSFinV-K Generation

How the Middleware generates the DSFinV-K export for Germany — prerequisites, module structure, mandatory data and file-by-file field mapping.

Type of Receipt: ftReceiptCase

ftReceiptCase values for Germany with their DSFinV-K BON_TYP and TSE processType mapping, plus the ftReceiptCaseFlag values.