SUPPORTED
FILING PROGRAMS

ESEF (European Single Electronic Format)

E-Balance (Tax Filing)

EHUG (Federal Gazette Publishing)

ReportFactory - our specialist for electronic balance sheets./

ReportFactory is particularly suitable for in creation of electronic reports in XBRL format. The software supplements existing ERP or tax software for the purpose of standard-compliant preparation of electronic reports. In doing so, the submission rules (plausibility check) provided by the recipient are taken into account. The creation process, from data capture to rendering to delivery, is supported by easy-to-use reporting tools. Furthermore, the individual requirements of the reporting company can be implemented through flexible customization options in report projects.

Easy installation and updating

Installation and updats within a few minutes. Stay up-to-date by continuous software updates including taxonomies and filing components (eg ERiC).

Data transfer made easy

Configurable CSV import (common for ERP / accounting systems) plus import/export of chart of accounts. Simple roll-forward to next reporting period. Data exchange to tax/accounting consultants.
SAP balance sheet structure Import
SAP general ledger balances

Run on all platforms

Application runs on all comman operating systems and can be integrated seanlessly into existing web servers of a company’s intranet infrastructure.

Web service interface

Upstream systems can be connected via web service interfaces. So there is no need for manual import of data from accounting/ERP systems.

FEATURES AND TOOLS

Account mapping

Mapping of balances by drag and drop
Search function with search suggestions
Balance-dependent mapping of bill accounts
Balance-dependent mapping of group accounts

Rebookings / Reclassifications

Account level rebookings
Reclassifications at position level
(to avoid adjustment of the chart of accounts)

Master data / Forms

Import ready-made forms from project templates (for example master data e-balance etc.)
Create forms from any taxonomy position using drag and drop

Reports

Output formats Excel and HTML
Filtered report positions and
items including account balances and rebookings
Booking/reclassification journal

Reconciliation account

Alternative approaches:
By import of tax balance values
By transfer / reclassification
Per reconciliation in Excel document

MS Office Integration

Excel Addin
Taxonomy-compliant Excel templates

Project management

Individual permissions to project members
Create reporting projects
Import/export of projects
Individual project configuration
Roll-forward projects (adopt settings and data in subsequent periods automatically)

Plausibility check / Filing

E-Balance consistency checks
E-Balance filing preview
E-Balance filing transmission
Federal Gazette filing preparation

Installation / Administration

Software updates incl. new taxonomy versions and project templates
Stand-alone administration interface
Role concept for distinguishing technical administrator, project manager, business user

+49 6151 957579 0

+49 6151 957579 60

info@abz-reporting.com

GET IN TOUCH

04 June

Report Factory Release 1.27

Version 1.27 of Report Factory is now available for download! This version contains update of transmission component of tax administration (ERiC) to version 29.5. With

28 May

Report Factory Release 1.26.2

Version 1.26.2 of Report Factory is now available for download! With this version, the user experience for table forms is improved. Now, empty columns and
11 February

Report Factory Release 1.26.1

Version 1.26.1 of Report Factory is now available for download! With this version, problem with ERiC is solved. Problem was the fact that internet connection