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Re: Datev data

Re: Datev data

Re: Datev data

Hello All,

We encountered also several issue's in the DATEV export function in Odoo EE. because of the urgent matters at that point we decided to override the default functions in Odoo.
We reported our issue's to Odoo but as far as I know, there are no actions taken for some.
It also depends on the used version; v15 is different from V13. (and already better)

But we would be happy to share our experience with the community? 


Met vriendelijke groet - Kind Regards - Mit freundlichen Grüßen,
Thomas Pot

Open2Bizz - dé Odoo specialist
Mauritslaan 56 | 6161 HW | Geleen

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Van: "Holger Brunn" <notifications@odoo-community.org>
Aan: "Contributors" <contributors@odoo-community.org>
Onderwerp: Re: Datev data
by "Thomas Pot" <thomas@open2bizz.eu> - 02:40 - 3 May 2023

Reference

  • Datev data

    Dear OCA,

    i got an issue from a customer, that uses a very specific accounting chart in germany.

    As they want to perform the accounting on their own before sending it to the acc. Consultant, some adaption seem to be mandatory.

    In order to create smooth convertability between the datev-export provided by odoo and the import in the system of t he accounting consultant, the data needs to be modified. So this is the feedback i got from the consultant about the export data.

     

    • The code number for the account number extension (KNE) needs to start with digit number 4 instead of a 8 digit number. This is not a problem and provided by the Odoo enterprise core export tool.

    • Exported CSV-files needs to be encoded in Windows ANSI

    • Debit/credit indicators are only allowed in capital letters "S" or "H". The standard Odoo export provides small letters

    • EXTF Version 700 instead of 510 is important when recording with empty and modified headings in the header

     

    The export is provided by the modules „l10n_de_datev_reports“ & „l10n_de_reports“

    The encoding can be changed after exporting, same for the capital letters. But to keep it as simple as possible for the customer, it would be great to have this included in the export function. Covering the other way as well would be awesome.

     

    Is anbody aware of a solution, that already provides this kind of modification?

     

    Would be very thankful for some hints concering that topic.

     

    All the best

    Nils

    -- 

    NICO SOLUTIONS - ENGINEERING & IT 
    Inhaber (Owner): Nils Coenen 
    Dr.-Ruckert-Str.     1G 
    28865 Lilienthal 
    Deutschland (Germany) 
    Ust.-Idnr. (VAT-ID): DE341437044 

     

    by Nils Coenen - 12:26 - 3 May 2023