Functional Documentation
Standard Buchhaltung
Disclaimers
The information contained in this document is the proprietary and exclusive property of Bewotec GmbH except as otherwise indicated. No part of this document, in whole or in part, may be reproduced, stored, transmitted, or used for design purposes without the prior written permission of Bewotec GmbH.
The information contained in this document is subject to change without notice.
The information in this document is provided for informational purposes only. Bewotec specifically disclaims all warranties, express or limited, including, but not limited, to the implied warranties of merchantability and fitness for a particular purpose, except as provided for in a separate software license agreement.
Privacy Information
This document may contain information of a sensitive nature. This information should not be given to persons other than those who are involved in the “DaVinci” project or who will become involved during the lifecycle of this project.
General remark
The final dialog design/layout of the screens may vary, but the described functionality shall be integrated.
Revision History
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Date
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Version
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Description
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Name
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31/01/2013
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0.1
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Document created
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C. Dollmann
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04/02/2013
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0.2
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Update document
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C. Dollmann
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06/02/2013
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1.0
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Amend document
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C. Dollmann
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13/01/2021
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1.1
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Provisionszahlungen
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E. Heuvelmann
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12/10/2023
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1.2
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Automatische SIC
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E. Heuvelmann
Inhalt
Systemeinstellungen Buchhaltung................................ 6
Stammdaten................................................. 6
Sitzungen..................................................... 7
Wirtschaftsjahre............................................ 8
Sammelkonten.............................................. 9
Zahlungsziele.............................................. 14
Konten....................................................................... 16
Verbuchungseinstellungen......................................... 18
Leistungsträgerabrechnung (SIC)............................... 25
Konfiguration.............................................. 25
Exemplarisches Erfassen einer Eingangsrechnung...................................... 27
Exemplarisches Zuweisen und Verbuchen einer Eingangsrechnung............................. 29
Betrag splitten............................................. 33
Verbuchungsschritte Fallbeispiele............................... 38
Automatische SIC...................................................... 39
Import der Datei.......................................... 39
Format der Datei......................................... 39
Einstellungen für Rechnungsdruck.............................. 40
Zahlungswesen.......................................................... 43
Allgemein.................................................... 43
Manuelle Erfassung von Provisionszahlungen................................................................... 48
Mahnwesen............................................................... 53
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