General ledger
- SKR03 and SKR04 charts of accounts as templates
- Posting groups
- Entries, recurring entries and opening balance import
- Foreign currencies with revaluation
Accounting
Accounting keeps the books: ledger accounts, entries, VAT, bank, cash, fixed assets and year-end closing. Sales, purchasing and inventory post automatically. If your tax adviser keeps the books, you hand over the data via DATEV export.
- Automatic postings from sales, purchasing and inventory
- Bank statements via CAMT, payment runs via SEPA
- DATEV export and GoBD data export
Features
Bank & cash
- Import and reconcile bank statements via CAMT
- SEPA payment runs
- Cash book
Tax
- Tax codes, VAT journal and VAT return
- Accrual and cash-basis taxation
- EC sales list, OSS and Intrastat
- EU VAT ID validation
- Small business scheme
Fixed assets & year-end
- Fixed assets with depreciation run and asset schedule
- Non-calendar and short fiscal years
- Trial balance, balance sheet and P&L
- BWA and custom report schemes
- Budgets
Audit & handover
- DATEV export of posting batches and master data
- Template for the process documentation
- Data access Z1 to Z3 with data export
- Change log and gap-free number sequences
Works together with
Sales
From quote to payment: order, delivery, invoice, open items and dunning.
DetailsPurchasing
From requirement to paid vendor invoice - with reorder proposals, goods receipt and invoice matching.
DetailsControlling
Cost accounting as its own ledger: cost centres, cost objects, allocations, budget vs. actual and contribution margin.
DetailsYour process is different?
The module is the standard. Whatever your business needs beyond it, we develop in the same system - with the same data and permissions.
ElbDesk as a complete solution →Which modules do you need - and what comes on top?
In a live demo we show you the modules against your own processes and work out what is standard and what we build for you.
- DATA EXPORT WITHOUT SWITCHING FEE
- GDPR GERMAN CLOUD
- BUILT IN HAMBURG