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Which fields are exported to DATEV?

Product Team
  • Updated

The following fields are exported from Soldo to DATEV using the integration:

Name in Soldo

Name in DATEV

Details

Settlement date

 Datum The date of the transaction when the money has actually left your bank account (see: Why do transactions in Soldo have different dates? What are 'authorised' and 'settled' transactions?)
Amount Ausgabe The amount of the transaction in the currency of the Soldo wallet (EUR)
Tax Rate Steuer The percentage of the tax rate assigned to the transaction

Merchant name (Transaction Category)

 Belegtext The name of the merchant where the payment was made, in case of non-payment transactions the transaction category is exported (e.g. Billing, Fee, Deposit, etc.), due to DATEV limitation only the first 60 characters are exported.
Transaction Category + Wallet Name + User Notes Nachricht The concatenation of three fields, due to DATEV limitation only the first 120 characters are exported.

Every attachment is exported to DATEV and linked to the related transaction.

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The financial services provided to customers resident in or with registered office in the UK are provided by Soldo Financial Services Ltd., a company incorporated in the UK with company number 09495650, whose registered office is 119 Marylebone Road, London, NW15PU, United Kingdom, authorised as an Electronic Money Institution by the Financial Conduct Authority (firm registration number 900459). Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated. The card is issued by Soldo Financial Services Ltd pursuant to a licence issued by Mastercard International Inc. Soldo Financial Services Ltd. (data protection number: ZA147304) complies with all applicable data protection and privacy legislation in force from time to time in the UK and the EU including the General Data Protection Regulation ((EU) 2016/679) and the Data Protection Act 2018. All communications related to financial services provided by Soldo Financial Services Ltd shall be sent to Soldo Financial Services Ltd., 119 Marylebone Road, London, NW15PU, United Kingdom.