DE - Germany

MASTER DATA

Automatic Transfer of Bank Directory: Overview

Automatic Transfer of Bank Directory: Report Documentation

ACCOUNTING: Taxes

Advance Tax Return

Form Printout of Sales Tax Advance Report

Withholding Tax Reporting: Overview

Withholding Tax Reporting: Report Documentation

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods

Check Management: Overview

Check Management: Report Documentation

Check/Bill of Exchange: Overview

Check/Bill of Exchange: Report Documentation

Bank Check for Foreign Payments (DME/Paper)

Bank Collection (DME/Paper)

Bank Direct Debit (DME/Paper)

Foreign Bank Transfers (DME /Enclosure Z1 Para. 59 AWV)

European Bank Transfers (DME/Paper)

Domestic Bank Transfers (DME/Paper)

Domestic Bank Transfers in Foreign Currency (DME/Paper)

Postal Giro Transfer (DME/Paper)

ACCOUNTING: General

EU Sales List: Overview

EU Sales List: Report Documentation

Enclosure Z2 to Z4 of the German Foreign Trade Regulations: Overview

Enclosure Z2 to Z4 of the German Foreign Trade Regulations: Report Documentation

Enclosure Z5A of the German Foreign Trade Regulations: Overview

Enclosure Z5A of the German Foreign Trade Regulations: Report Documentation

ASSET ACCOUNTING

Law Regarding Subsidy of Development Areas (Para. 4)

Reserve for Special Depreciation (Par. 281(1) Par 285 (5) HGB)

Transfer of Reserves (Par. 6b EstG)

Investment Support

 

TRAVEL MANAGEMENT

Trip Accounting Rules

 

TREASURY

Transfer of Account Statements (DME)

 

REAL ESTATE MANAGEMENT

Input Tax Processing

 

MATERIALS MANAGEMENT

INTRASTAT Declaration (Paper/DME)

Goods Catalog INTRASTAT (DME/Paper)

 

SALES AND DISTRIBUTION

INTRASTAT Declaration (Paper/DME)

Goods Catalog INTRASTAT (DME/Paper)

EXTRASTAT Declaration (DME)

KOBRA (DME): Overview

KOBRA (DME): Report Documentation

HUMAN RESOURCES

Payroll Accounting