Creating and Configuring an Interface

Getting Started

Global Functions

Administration

Extended Planning & Analysis (xP&A)

Consolidation & Financial Planning

ESG Reporting

Disclosure Management

XBRL Tagger

Lease Accounting

Banking & Cash Management

Data Collection

Tax Compliance & Reporting

Tax Administration

Income Taxes

Tax Balance

User Interface and General Functions

Administrating Master Data

Creating a Company

Creating Tax Balance Sheets

Creating an Adjustment Level

Creating and Configuring an Interface

Importing Master Data from Income Taxes

Performing a Mass Import

Creating Reorganizations

Importing Balance Sheet Structure from Income Taxes

Importing E-Balance Data into Tax Balance

Creating a Tax Balance Sheet for an Individual Company

Creating Reports

Transmitting an E-Balance Sheet

Exporting Data

Glossary

To import your financial data from source systems, you must first define the interfaces used to import them from these systems.

Interfaces are used to define specific settings for the import behavior and import parameters.

The Interfaces workspace can be opened under Master Data | Interfaces.

The workspace displays an overview of all interfaces that have already been created and is displayed as follows, for example:

To create a new interface:

In the Interfaces workspace, click Add.

Choose the type of interface, i. e. which data you want to import or from which source system you want to import data. The following options are available for selection:

Statement of changes in fixed assets

Reporting Entities

Equity accounts

Debt Capital accounts

Import of data from the

Income Taxes

module

Accounts and adjustments

(as

mass import

for multiple companies)

Determination of taxable profit for special cases

Enter a name for the interface.

Click Save.

Configure the options available for the respective interface type.

For an interface used to import a fixed asset schedule, the following options are configured, for example:

To edit an interface, click the desired interface in the overview table.

You can then edit and save the displayed details.

To use data from an interface already configured in another interface, you can create a copy of the interface. To do this, click the More actions menu in the overview table and choose the Copy command.