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Overview of DATEV UO native integration

Updated over a week ago

The native integration between Spendesk and DATEV UO allows you to have accurate data between your financial tools, and save time at month closing. This integration applies to the software DATEV Unternehmen Online, but to simplify reading of this documentation, we will use the short version DATEV UO.

Spendesk enables you to push payables natively to DATEV UO and payments via CSV files (that you can then upload into DATEV ReWe for accounting purposes). Spendesk exports data to DATEV UO via Rechnungsdatenservice 1.0.

Main benefits of DATEV UO native integration

With this accounting integration, you can seamlessly manage your expenses on Spendesk and accounting on DATEV UO:

  • Speed up your month closing with bulk exports;

  • Export your payables with their related documentary evidence.

DATEV UO integration setup

You can easily set up the native integration with DATEV UO by following the steps explained in these articles:

Known limitations:

  • The integration does not support the import of your master data (suppliers, accounts, VAT rates and cost dimensions) into Spendesk.

  • The integration does not support the automatic export of settlements into DATEV UO, only a CSV file export on Spendesk.

  • The integration does not include the IBAN and BIC details information on the expense data exported to DATEV UO.

Data matching between Spendesk and DATEV UO

To help you navigate between Spendesk and DATEV UO, we provide you with a terminology correspondence table:

Spendesk

DATEV UO

VAT rates

BU codes

Analytical dimensions

KOST 1 and KOST 2

Suppliers

Suppliers

Members

Suppliers

Payments

Payments

Expense claims

Bookings (journal entries)

Invoices

Bookings (journal entries)

Credit notes

Bookings (journal entries)

Card purchases

Bookings (journal entries)

Card refunds

Bookings (journal entries)

FX, ATM & other fees

Bookings (journal entries)

Wallet loads

Bookings (journal entries)

Important note:

The integration only enables you to push payables and settlements via CSV file exports. You can still ask your Spendesk contact to import suppliers, and members, as well as add VAT rates one by one on Spendesk.

Next steps

You can now read carefully the prerequisites to set up the integration with DATEV UO, to verify that you can use it.

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