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Transactions & Payments

Transactions & Payments

Everything about your transaction management and payment execution in CANDIS

11 articles
Timo Kretschmer avatarThomas Heudecker avatarFlorian Wiesböck avatar
Written by Timo Kretschmer, Thomas Heudecker and Florian Wiesböck

Use payment conditions to define fixed cash discount periods for business partners

Timo Kretschmer avatar
Written by Timo Kretschmer. Updated over a week ago

Dealing with credit card and cash receipts [DATEV].

How the optimal process of your credit card and cash receipts looks in Candis in combination with DATEV
Thomas Heudecker avatar
Written by Thomas Heudecker. Updated over a week ago

Connect Kassenbuch online [DATEV]

How to set up a seamless export to the DATEV "Kassenbuch online".
Thomas Heudecker avatar
Written by Thomas Heudecker. Updated over a week ago

Export credit card documents from Candis to DATEV Unternehmen online and set everything up correctly

How to export Candis credit card invoices to DATEV Unternehmen online and set everything up correctly in both tools.
Timo Kretschmer avatar
Written by Timo Kretschmer. Updated over a week ago

Credit Cards FAQs

Florian Wiesböck avatar
Written by Florian Wiesböck. Updated over a week ago

Request Candis Credit Cards, see card details and request limit changes

How to request new credit cards in Candis from your accounting department, view credit card details and request limit changes
Florian Wiesböck avatar
Written by Florian Wiesböck. Updated over a week ago

Issue and manage Candis Credit Cards

How to administrate your credit cards in Candis
Florian Wiesböck avatar
Written by Florian Wiesböck. Updated over a week ago

Prepare a document for the Kassenbuch online [DATEV]

How it is possible for you as a requester to prepare a document for the Kassenbuch online.
Thomas Heudecker avatar
Written by Thomas Heudecker. Updated over a week ago

Cash ledger document types not correctly configured

How to assign the document types in Candis and manage the "Kassenstammdaten" (cash register master data) in DATEV Unternehmen online.
Thomas Heudecker avatar
Written by Thomas Heudecker. Updated over a week ago

Current fiscal year or cash ledger application not found

How to perform the annual transfer in the DATEV Kassenbuch online.
Thomas Heudecker avatar
Written by Thomas Heudecker. Updated over a week ago

Export payment lists with Candis (SEPA XML export) and monitor due dates

Under Payments, you can monitor your documents still to be transferred and export payment lists for further processing.
Thomas Heudecker avatar
Written by Thomas Heudecker. Updated over a week ago