SECTIONSE-Bilanz Report
The E-Bilanz report is a trial balance type report. By default the values shown are in home currency.
The currency name is always shown as its three-letter corresponding ISO code. For example, the Euro currency is shown as EUR.
The report is composed of three columns:
- Reporting Code General Ledger
- Account Name
- Value
The German E-Bilanz report is supported by an extract of General Ledger Accounting Balances, that can be imported into E-bilanz reporting software. However, there is additional information required for a complete E-Bilanz like assignment of the accounts to the German E-Bilanz taxonomy or asset details that are not part of the extract. As such, the creation of the final E-Bilanz and its delivery to the German authorities is not covered by the product and must be performed by the customer. The customer might work with a service partner to identify any other data elements that are needed, create the extracts and load them, or key them into third-party E-bilanz software.
When using the E-Bilanz report, take note of some considerations. For more information, see Germany.