Changelog

Authorization and license check

Enhancement

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Adjusted the import process to handle the selection correctly.

Correction

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BC27

Upgrade

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New Role Center

Enhancement

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Correction of signs for cancellation transactions

Correction

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Changed substitution of customer/vendor account number

Correction

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§13b transaction case included in export — the indicator must be maintained in the DATEV posting keys!

Enhancement

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Derivation of posting key for reversal posting

Enhancement

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Business Central 22 version

Upgrade

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New parameter "Def. Indicator Cases G/S 13b". Defines the default transaction case for goods and services according to §13b.

Enhancement

Table 5518485

New parameters

• Def. OffSetting Account: Defines the offsetting account for multiple postings. In some cases it is not possible to determine the offsetting account from the primary posting record. This is especially the case for multiple debit and credit postings that were entered line by line without an offsetting account. In this case, the offsetting account for multiple postings is entered for all G/L entries of the transaction.

• Transaction Indicator: Defines the criteria according to which the posting lines of a primary posting are selected.

Enhancement

Table 5518484

New fields in the DTV buffer table for display before export:

• "Cases Goods And Service 13b"

• "BRAG Exception"

• "Posting Date"

• "Document Type"

• "Document No."

Enhancement

Table 5518482

Initial enrichment of the §13b TaxKeys with a new field for transferring §13b information after installation and via a function in the DATEV setup

Enhancement

CU 5518486

New "Error" field in the buffer table. The column displays any errors that may occur during data selection. This enables users to verify the correctness of the selection before export.

Customer report

Table 5518482

Performance improvement when writing the interface file

Customer report

CU 5518482

English translations

Improvement

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Correction for export without customer/vendor accounts. When exporting payment transactions, the associated G/L account was not substituted correctly if a DTV account was entered in the general ledger. This is fixed with version X.7.13.13.

Customer report

CU 5518482

Correction to export "Tax postings only": When exporting tax postings with a VAT product posting group that contains 100% tax, erroneous exports can occur when using the DATEV setup parameter "with tax compression". This behavior is fixed by the correction.

Customer report

CU 5518482

New parameter "Content of document field 2": A new setup parameter "Content of document field 2" is available on the "Datev SetUp" page of the Datev interface. The parameter controls which data is transferred to document field 2 when exporting customer invoices and vendor credit memos.

Enhancement

Table 5518484

Customer/vendor account export: Field length restriction added for address fields. If the DATEV standard field lengths are exceeded, the data for the Name, Street, City, and VAT ID fields is shortened during export.

Customer report

CU 5518482

Default value for file name prefix changed. A check is performed that sets the prefix to the above values if the first 4 characters do not contain EXTF. The EXTF prefix is specified by DATEV. During export, the files are then supplemented with the timestamp: EXTF_Postings_20211201_222901.csv

Improvement

Table Tab5518484

Function for initial population of the setup tables during new installation. The initial population takes place during installation and requires certain business, product, VAT business, and VAT product posting groups. This function replaces the RapidStart files for initial population. The following functions are executed: setup of demo data in the Datev setup table, creation of Datev tax keys, grouping of Datev tax keys into Datev operations, assignment of Datev operations in the VAT posting matrix.

Improvement

CU 5518485 "BRAG DTV Install"

Outsourcing of the setup functions into a separate codeunit

Enhancement

5518486 "BRAG DTV Setup Management"

Function to determine and set the G/L account number length. The function is executed with the OnModify trigger.

Improvement

5518486 "BRAG DTV Setup Management"

New function "Datev account number". For each account, it is possible to define which DATEV account number this account should be mapped to. It is taken into account during import and export.

Enhancement

Format changes — KNE and OBE removed

The program and export path fields have been removed. The download during export is performed via the browser.

Grouping and showing/hiding of record-type-dependent parameters

Revision of messages and translations.

Fields of the table extensions assigned to the correct number range (5518482–5518500)

TabExt5518482 to TabExt5518489

Display of DTV fields for maintaining and assigning the tax transaction indicator and DATEV tax key

PageExtension 5518493 DTV VAT Posting SetupCard

Renaming to DATEV posting key and tax transaction for easier understanding.
Datev Posting Key and Tax Operation

Table DATEV tax key and tax type

Documentation for various tooltips expanded

Performance improvements

all objects

Selection of the DATEV export path in the settings via Explorer was removed

Export path must be entered manually

Page 5518485 SetupCard

Selection of the export path via Explorer removed

Page 5518482 BRAGDTVExport

Datev export file: date and time added to the file name during download

Previous export files were overwritten when exporting DATEV

CU 5518482 BRAGDTVManagement