ombinations of letters and/or numbers (e.g.; logo0001, call0001, 66660001). Article numbers are usually chosen schematically. For instance, begin with the first l
file is generated (optionally also „DTAUS“ until 01.31.2014), that you can either forward to the bank or read directly into your online banking program... your bank does not yet support SEPA 2.7 with PAIN.008.003.02 XML file you can also use the older SEPA 2.6 with PAIN.008.002.02. You can also choose the
egarding SAP Export as well.
Please note | From 2018, the mailing format and the previous accounting... ext“. „ANSI with tabs“ is also possible.
DATEV 5.0.
Overview
The accounting export for the DATEV format 5.0. is done via a csv file.
If you already work wi... t (it will be exported as codification identifier 0). If in doubt, ask your accounting!
Account hold
t with SIX Payment Services (last accessed on 24.10.2018).
PC CADDIE can work with SIX Payment Services AG card payment terminals (formerly known as SIX Card Solutions AG, and Telekurs until 2008). This means that the payments from the PC CADDIE cash register are transferred directly to t
y.
;-) In our example all articles are posted on 01.01.10. The monthly fees will be posted through until 31.12.10.
Transfer
Start the transfer process by clickin
llowing number at the beginning of the year: JAHR00001, as an example for 2020 this would be 202000001. The maximum is 10 digits. PC CADDIE then assi
t
Choose Amount only and the amount range from -2000.00 to -0.01 if you want to create a list of credits.
Choose Absolute amount from -2.00 to +2.00 and
riod and a given time-frame, for example between 10am and 2pm, from 01.01.10 to 31.12.10
Until 06:00 o'clock of previous day: checking this is especially important for cate
this period. For example, if the field specifies 40 days you can still continue with the current sett... year, because the year will end within the next 40 days.
Then start Adjusting age groups. PCC will ... mber. The Invoice Number should be, for example, 205000001 at the beginning of the year 2050. The consecutive invoice numbers are generated only on the
owing: you offer a form of membership that costs 80 € per month in the first year, 100 € in the second year and 120 € per month in the third year. The assignment of the articles can be do
6 format.
The complete customer migration to ISO 20022 is a prerequisite for the introduction of the QR invoice.
Worth knowing
The main elements of the ... ctional example IBAN/QR-IBAN:
– Payee's IBAN: CH5800791123000889012
– Payee's QR-IBAN: CH1330700000000789012
QR-IID
The payment method with reference is
(1) and set the balance (2) from -99999.99 to -5.00.
Finally click Print. If you do not want to send the credit notes by mail you can simply launch th... onfirm with OK.
The balance of the sales accounts will be back to 0.00 € in the cash account area:
n below (2). Make sure the Only amounts unequally 0 is not checked if you need the list for the tax o... numbers, including the ones for the invoices with 0 amount that you have canceled.
Click Print (F8)
ed on your needs:
Despite balance of accounts is 0 an opening entry - this means that persons withou... ly.
Post entry again, if amount is larger than 1,00 (or 5, or…) - this allows you to ensure that small amounts that you decide to disregard do no longe