Woman working in office - Electronic Balance Sheet in Microsoft Dynamics NAV

Create Electronic Tax Balance Sheet directly from Microsoft Dynamics

cc|e-balance sheet allows you to create a tax balance sheet in Microsoft Dynamics NAV (Navision) or Microsoft Dynamics AX (Axapta), assign the appropriate taxonomy and forward it to the tax office.

With cc|e balance sheet, you can easily create an electronic tax balance sheet from the trade balance sheet in Microsoft Dynamics NAV or AX. Intelligent functions support data preparation. This means that specific account balances can be optionally assigned according to tax rates. Plausibility checks monitor data completeness and compliance with annual accounts requirements. Use cc|e balance sheet to create and archive reconciliation or the postings that result in the tax balance. Assigning the accounts to the taxonomy is done once only and can be carried over for subsequent years.  After completing the tax balance sheet, you can perform a simulation of the Elster Rich Client (ERiC) inspection routine by the financial authorities in order to ensure the tax balance sheet will be accepted by the tax office.

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Factsheet cover of cc|e-balance sheet for Microsoft Dynamics NAV. With the e-balance sheet, you can easily create an electronic tax balance sheet from the trade balance sheet in Microsoft Dynamics NAV or Microsoft Dynamics AX.
Download factsheet cc|e-balance sheet

Highlights at a glance:

  • cc|e-balance sheet for Microsoft Dynamics NAV and AX is an integrated tool for creating, maintaining and transmitting an electronic tax balance sheet
  • cc|e-balance sheet is certified in accordance with IDW PS 880
  • Use of all BMF (German Federal Ministry of Finance) prescribed taxonomies for the tax balance sheet
  • Data provision for cc|e-balance sheet from the closing balances of the trade balance sheet with creation date logging
  • Plausibility checks monitor data completeness and the annual accounts requirements
  • Option of breaking down account balance by tax rates
  • The processing rules are derived from the taxonomy
  • When creating the e-balance sheet, the live reporting tool shows the development of the balance sheet balances
  • Simulation of the Elster Rich Client validates the tax balance sheet before sending it to the tax office
  • Processing and transmission of the e-balance sheet data without media disruption
  • Tax accounts for several companies can be managed at the same time in cc|e-balance sheet
  • One-time recording of master data and account mapping – data can be used in subsequent years or for other clients
  • Archiving of historical e-balance sheets and postings
  • Logging of successful transmission to the tax office via Elster Rich Client
  • Any number of accounts can be assigned to a taxonomy position
  • The creation of the balance sheet can be checked using Total Control
  • Managing tasks for open mapping transactions

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Does this sound interesting?

By working with you, we know that we can find the ideal concept to meet your specific requirements. Get in touch with us to discuss how COSMO CONSULT and our ERP special solutions can help you to get more output of your business.

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