The automatic assignment of accounting codes to cashbook categories (DATEV/BMD export)

Further helpful articles on cash book data export:
How the accounting categories work in cashbook
Cashbook data export – PDF or Excel

When setting up your cashbook, all cashbook categories must be assigned to the corresponding accounting codes so that you can generate accountancy export including the cashbook entries.

  1. Log in to your Admin Interface
  2. Go to Preferences
  3. Click on the Accounting tab
  4. Go to cashbook
  5. Scroll to the cashbook categories
  6. Click “Assign automatically” to assign the accounts to the unassigned categories according to the standard chart of accounts (SKR03 in Germany or SKR07 in Austria)
The automatic assignment only works for the cashbook categories created in advance by ready2order.

If you deleted the corresponding accounting accounts at any point, these accounts will be recreated automatically. You can also still assign each category manually.

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