DATEV optimized uploader
Overview of your Cash position! By activating the optimized DATEV Uploader in COMMITLY, your open items are simply transferred to Cash flow planning .
COMMITLY & DATEV
DATEV is the tool for professional accounting processing - and thus for cooperation between companies and tax consulting firms.
By uploading open items to COMMITLY, you have an up-to-date overview of Cash position! COMMITLY simply stands for better liquidity management.
Understanding open items in DATEV
But what are open items and especially how do you read the open items list in DATEV or also OPOS list correctly?
In this excellent explanatory video by Andreas Hausmann you will learn everything about this topic!
Open item monitoring
The outstanding payments are displayed in a clear list after the optimized transfer from DATEV. Overdue invoices are automatically recognized and marked in red.
The status of the invoices is also displayed in colour and can be handled flexibly.
Automagically to the Cash flow plan
You don't have one yet Cash flow plan? COMMITLY transfers the transactions read by the bank into a best practice template for monitoring!
Customise them to your liking and COMMITLY will do it for you.
The connection? Refreshingly unspectacular!
By activating the uploader, the open items from DATEV can be easily imported into COMMITLY without further processing.
This automatically creates an easily readable open item list. In the list, different statuses can be assigned to the individual items - regardless of whether they are incoming or outgoing invoices. Colour highlighting supports the readability.
Of course, the open items are also taken into account in the liquidity planning! This gives you an immediate overview of your short-term liquidity development - accurate to the day!
- Click on "Add-ons".
- There you click on "Activate DATEV".
- In the menu OPEN ITEMS > Open Items List you can now import your open items from DATEV by clicking on "Load DATEV".
Cash flow planning made easy - All decisions firmly under control.
COMMITLY is your software tool for better cash flow management - developed by financial experts and entrepreneurs who know what is important when it comes to cash flow and Cash flow planning.
PRODUCT
All functions for your cash flow planning
Up-to-date overview of the status of Cash position - right down to the category
All your companies, banks and bank accounts - at a glance
