ABZ Report Factory Logo TM2
Datasheet
Full version
Review version1)
Test version2)
Data transfer/account balances
Configurable CSV import (common with popular ERP/accounting systems)
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Separate import/export of chart of accounts
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SAP balance sheet structure import
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SAP general ledger balances
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Account mapping
Mapping by Drag and Drop
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Balance-dependent mapping of accounts of exchange
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Balance-dependent mapping of group accounts
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Transfers/Reclassifications
Bookings on account level
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Reclassifications at taxonomy position level (avoids adaptation of the chart of accounts)
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Reconciliation
Combinable alternatives:
By import of tax balances
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By transfer/reclassification
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By reconciliation in Excel document
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Master data/forms
Import prefabricated forms from project templates (e.g. master data from e-balance sheet, etc.)
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Create forms using drag and drop from any taxonomy positions
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Reports
Output formats HTML, Excel
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All report positions
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Reporting positions including Account balances and reclassifications
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Taxonomy presentation
Display all position properties
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Custom filters (e.g., by legal form, required field, branch, etc.)
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Search with search suggestions
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MS Office integration
Excel add-in
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Taxonomy compliant Excel templates
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Project management
Set permissions for project members
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Create report projects
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Import/export projects
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Individual project configuration
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Projects roll forward (assume settings and data in subsequent periods) check yes check no check yes
Installation/administration
Software updates including new taxonomy versions and project templates
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Independent administration interface
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Role concept to distinguish techn. administrator, project manager, business user
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Plausibility/transmission
E-balance sheet validation
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E-balance sheet submission preview
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E-balance transfer
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Federal gazette (Bundesanzeiger) submission
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Search with search suggestions
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1) The review version is a free license for a company's external consultants that assist the company in the creation of e-balance sheets. The functional scope of the review version is limited in terms of data import options (e.g. balances list import) and it is not possible to perform a submission. External consultants can import the projects of the company that has licensed the full version, then edit, export it and send it back to the company.

2) The test license is available for free. Use is limited to a period of 30 days. No submissions can be performed with the trial license (for example with tax authorities or the federal gazette (Bundesanzeiger).

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