Financial and balance sheet accounting with DATEV

In the first step of the course, you will acquire specialist knowledge for implementing financial accounting processes with DATEV - you will learn how to use processes in the areas of client and account master data. In the second step, you will deepen your knowledge of the secure handling of finances and balance sheets using DATEV in order to be able to plan financial transactions. You will also learn how artificial intelligence (AI) is used in your profession.

 

In this course, you will work practically with the on-premise programs of DATEV eG; selected content from the DATEV Students online learning platform will also be integrated to deepen your knowledge.

  • Certificates: DATEV certificate "DATEV financial accounting user"
    DATEV training partner certificate of attendance
    Certificate "Balance sheet accounting with DATEV"
  • Examination: Praxisbezogene Projektarbeiten mit Abschlusspräsentationen
    DATEV-Anwender Finanzbuchführung (Eine Anmeldung über das Lernportal „DATEV Students online“ ist für die Zertifizierungsvorbereitung obligatorisch.)
  • Teaching Times: Full-time
    Monday to Friday from 8:30 a.m. to 3:35 p.m. (in weeks with public holidays from 8:30 a.m. to 5:10 p.m.)
  • Language of Instruction: German
  • Duration: 8 Weeks

Financial accounting with DATEV

Client master data (full-time approx. 1 day/part-time approx. 2 days)

Creation of a new client

Importing, saving and managing client data


Account master data (full-time approx. 3 days/part-time approx. 6 days)

From chart of accounts to chart of accounts

Account functions

Creating individual accounts

Creating and managing current accounts

Account assignment of sample documents according to SKR03 or SKR04


Posting (full-time approx. 6 days/part-time approx. 12 days)

Posting according to the DATEV posting logic

Posting digital documents

Posting with automatic accounts and tax keys

Working with posting batches, batch management and fixing

Dialog postings and batch postings

Allocation and split postings

Reversal postings / general reversal in DATEV

Posting intra-community deliveries and acquisitions

Posting for third country transactions

Posting by company code (incoming and outgoing invoices, bank, cash register)

Posting lists and error control

Overview of the invoice automation service (ASR) and bank automation service (ASB)


Financial accounting evaluations (full-time approx. 2 days/part-time 4 days)

Primanota and journal

Totals and balances list

Open item management (posting invoices and payments, OP clearing)

Advance sales tax return

Small business regulation (§ 19 UStG) and special reporting procedure (§ 19a UStG)

Summary report (ZM)

Business analyses (BWA)

Controlling report

AI-supported analysis of evaluations


Year-end closing (full-time approx. 3 days/part-time approx. 6 days)

Closing entries

Balance sheet and profit and loss account

Statement of fixed assets

Annual financial statement evaluations

Printing and providing evaluations

Depreciation options: declining balance depreciation, special depreciation rules for electric vehicles

AI-supported preparation, documentation and quality assurance in the annual financial statement process


Special features (full-time approx. 1 day/part-time approx. 2 days)

Integration with wages and salaries

Integration with asset accounting (ANLAG)

Interfaces and data transfer


Digital collaboration between law firm and client (full-time approx. 1 day/part-time approx. 2 days)

Overview of DATEV Unternehmen online in financial accounting

Setting up document posting

Posting digital receipts and posting payments

Evaluations in accounting

Overview of e-invoicing (ASR and ASB)

MyDATEV Kanzlei at a glance


Project work, certification preparation (via the DATEV Students online platform) and certification exam "DATEV-Anwender Finanzbuchführung" (full-time approx. 3 days/part-time approx. 6 days)

Balance sheet accounting with DATEV

Current framework conditions for accounting and closing processes (approx. 2 days)

Legal basis of accounting

Size classes, disclosure and publicity

Preparation, adoption and audit of the annual financial statements

Current developments in legislation, DRS, IDW pronouncements

Going concern, estimation uncertainties and reporting

Classification of sustainability reporting (CSRD/ESRS) for accounting and reporting


Commercial balance sheet, tax balance sheet and deferred taxes (approx. 1 day)

Differences between commercial and tax balance sheets

Applicability and deviations

Deferred taxes

Documentation of accounting and valuation decisions


National accounting in accordance with HGB (approx. 6 days)

Accounting and valuation principles

Accounting of assets and liabilities (fixed assets, current assets, equity and liabilities)

Income statement, notes and management report

Options and valuation options

Case studies on HGB accounting

AI-supported plausibility check of financial statement data, key figures and disclosures in the notes


Year-end closing and reporting with DATEV (approx. 4 days)

Preparation and posting of financial statements

Reconciliation/valuation of fixed assets

Working with evaluations in accounting

Balance sheet report and company report in DATEV

Analyzing financial statement evaluations and reporting to the right audience

Quality assurance in the digital closing process

AI-supported interpretation of DATEV evaluations and creation of draft reports


Introduction to international accounting in accordance with IFRS (approx. 4 days)

Objectives and areas of application of IFRS

Advantages compared to national accounting

Differences between HGB and IFRS

Components and presentation of annual financial statements according to IFRS

Valuation approaches according to IFRS (cost model/fair value model)

Selected accounting fields: Property, plant and equipment, intangible assets, provisions and leasing

Principles of classification according to IFRS

Overview of segment reporting, cash flow statement and statement of comprehensive income

Evaluation and interpretation of IFRS financial statements


Project work (approx. 3 days)

To consolidate the content learned

Presentation of the project results



Changes are possible, the course content is updated regularly.

Knowledge of controlling and accounting is required.

The course provides a systematic introduction to financial accounting with DATEV. You will learn how to securely record, digitally process and evaluate accounting transactions and how to use central DATEV functions in your everyday work.

In addition, you will master national accounting in accordance with the German Commercial Code (HGB) and gain an insight into international accounting in accordance with IFRS. You will be able to make and document accounting and valuation decisions and apply them to practical cases. In addition, you will be able to interpret financial statement evaluations and reports in DATEV, prepare them appropriately for the target group and use them for reporting purposes.

The course is aimed at all persons with commercial or legal training, persons from financial accounting and bookkeeping, tax consultants, auditors, entrepreneurs and law firm employees.

With your newly acquired knowledge and skills, you will improve your career opportunities across all sectors. Bookkeeping and accounting specialists are in demand from companies in industry, trade, services and finance: according to the manufacturer, around 2.5 million medium-sized German companies rely on DATEV's information services.

Employees with a sound knowledge of accounting are also in demand across all industries at companies of all sizes, as well as in public administrations, associations and organizations. Knowledge of balance sheet accounting in particular makes you interesting for future employers, as the evaluations you carry out form the basis for strategic decisions.

Your meaningful certificate provides a detailed insight into the qualifications you have acquired and improves your career prospects.

Didactic concept

Your lecturers are highly qualified both professionally and didactically and will teach you from the first to the last day (no self-study system).

You will learn in effective small groups. The courses usually consist of 6 to 25 participants. The general lessons are supplemented by numerous practical exercises in all course modules. The practice phase is an important part of the course, as it is during this time that you process what you have just learned and gain confidence and routine in its application. The final section of the course involves a project, a case study or a final exam.

 

Virtual classroom alfaview®

Lessons take place using modern alfaview® video technology - either from the comfort of your own home or at our premises at Bildungszentrum. The entire course can see each other face-to-face via alfaview®, communicate with each other in lip-sync voice quality and work on joint projects. Of course, you can also see and talk to your connected trainers live at any time and you will be taught by your lecturers in real time for the entire duration of the course. The lessons are not e-learning, but real live face-to-face lessons via video technology.

 

The courses at alfatraining are funded by Agentur für Arbeit and are certified in accordance with the AZAV approval regulation. When submitting a Bildungsgutscheinor Aktivierungs- und Vermittlungsgutschein, the entire course costs are usually covered by your funding body.
Funding is also possible via Europäischen Sozialfonds (ESF), Deutsche Rentenversicherung (DRV) or regional funding programs. As a regular soldier, you have the option of attending further training courses via Berufsförderungsdienst (BFD). Companies can also have their employees qualified via funding from Agentur für Arbeit (Qualifizierungschancengesetz).

We will gladly advise you free of charge.

0800 3456-500 Mon. - Fri. from 8 am to 5 pm
free of charge from all German networks.

Contact

We will gladly advise you free of charge. 0800 3456-500 Mon. - Fri. from 8 am to 5 pm free of charge from all German networks.