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Accounting & Finance Helpers

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DE Dauerrechnung Manager

DE Dauerrechnung Manager

Manage German standing invoices (Dauerrechnungen) for rent/lease with the required VAT note, validity windows and period schedule
$ 40.95
DE Rechnungsfreigabe

DE Rechnungsfreigabe

Multi-level vendor-bill approval (Eingangsrechnungs-Workflow) by amount and Kostenstelle with full audit trail and GoBD-relevant approval log.
$ 65.10
DE Wertberichtigung

DE Wertberichtigung

Age-based bad-debt provision matrix (Einzelwertberichtigung), write-off journals and section 17 UStG VAT correction worksheet for German receivables.
$ 51.45
DE Bankabstimmung

DE Bankabstimmung

German bank reconciliation helper: amount-tolerance matching and Verwendungszweck (SEPA remittance) keyword rules for statement lines.
$ 74.55
DE Vier-Augen-Prinzip

DE Vier-Augen-Prinzip

Four-eyes (Vier-Augen-Prinzip) maker-checker approval gate before posting manual journal entries above a configurable threshold (IKS / internal control).
$ 47.25
DE Mehrwertsteuer-Umstell

DE Mehrwertsteuer-Umstell

German VAT-rate change assistant: bulk re-rate products & fiscal positions with effective-date scheduling
$ 40.95
DE OPOS + Saldenbest.

DE OPOS + Saldenbest.

German open-item list (Offene-Posten-Liste) with aging buckets plus auditor balance-confirmation letters (Saldenbestaetigung) for debtors and creditors.
$ 47.25
DE Reisekostenrichtlinie

DE Reisekostenrichtlinie

German travel-expense policy engine: per-diem (Verpflegungsmehraufwand), category caps, receipt rules and auto-reject
$ 65.10
DE Wiederkehrende

DE Wiederkehrende

Schedule and auto-post recurring journal entries (Mieten, Versicherungen, Abschreibungen) with reversal dates and German presets
$ 35.70
DE Zahllauf / Payment Run

DE Zahllauf / Payment Run

German payables payment run: due-date & Skonto selection, approval, SEPA pain.001 XML export (BYOK)
$ 55.65