01
DATEV-compliant Konfipay External Money Outsourcing
Accounting automated.
Deplaw automates the entire accounting DATEV compliant — from
- Receipt of payment via the
- account assignment up to
- foreign money disbursement.
Konfipay import, flexible G/L accounts and cross-deposit controlling included.
| Datum | Beschreibung | Konto | Betrag |
| 08.03. | Zahlungseingang Schuldner | 1604 | +2.840,00 |
| 09.03. | Fremdgeldauskehr Mandant | 1604 | −2.500,00 |
| 09.03. | Honorar inkl. 19% USt. | 8400 | −340,00 |
| Saldo | € 0,00 | Ausgeglichen |
02
G/L accounts for your accounting
G/L accounts, flexible as needed.
the basis for a commercially correct accounting and the subsequent Datev Export are correctly created G/L accounts — running alongside the selected G/L account framework (SKR).
Deplaw supported Fully Flexible G/L Account Frames: Accounts for fees with and without VAT, third-party money, overpayments and project-specific features can be created without restrictions.
Several company codes For several companies or client bases can be operated in parallel – without mutual influence.
| Nr. | Bezeichnung | Typ | USt. |
| 8400 | Gebühren inkl. 19% USt. | Provision | 19% |
| 8500 | Auslagen umsatzsteuerfrei | Provision | 0% |
| 1604 | Fremdgeld | Fremdgeld | — |
| 1605 | Fremdgeldüberzahlung | Fremdgeld | — |
03
Import bookings
Automatically or manually.
or both.
incoming payments to bank accounts Fully automated via the Konfipay interface be imported — without manual export from online banking.
Alternatively, the manual import is via CSV file in CAMT-08 format available. Become when imported Double imports detected automatically and excluded.
Balances are automatically reconciled — missing or lost payment data displayed immediatelybefore they can lead to problems.
04
Account payment transactions
Bulk processing: foreign money returned immediately.
Bookings of the business and debt accounts are in Deplaw via a batch processing systematically accounted. Incoming payments can be sent directly to the respective claim in the requirement table be assigned.
This is how day-to-day Interest calculation and outstanding receivables Correctly captured — Errors in assignment are minimized by structured posting suggestions.
The payment of the foreign money is made directly in the same step: With one click, a transfer order Generated and initiated — without system change, without duplicate data entry.
05
Booking controlling
Equalization simply recognize.
A single posting account is created for each file. Balanced accounts are marked in green, open items are immediately visible. Cross-file controlling recognizes deficits early — before the annual financial statements.
06
DATEV compliant
External Money, Fees, Costs, Datev export.
01
Create accounts
SKR-compliant G/L accounts for commission, foreign money and expenses — Flexible expandable.
03
account & book
stack account assignment, Foreign money disbursement by bank transfer — All in one step.
02
Import bookings
Confipay automatically or CSV/CAMT-08 manually — duplicates detected, balances balanced.
04
controlling & DATEV
Balanced accounts marked green, Datev Export for the annual accounts.
07
All Features
made for your automated accounting.
DATEV
Datev Export
All posting records will be Exported to DATEV compliant — directly for the annual accounts with the tax advisor.
Skr
Flexible G/L Framework
SKR freely selectable and configurable — No restrictions for project-specific booking requirements.
Konfipay
Konfipay interface
Fully automatic bank import Via Konfipay — Incoming payments available daily without any manual effort.
bookings
Booking suggestions
For incoming payments, bookings automatically suggested and assigned to the appropriate claim.
was möglich ist.