Review report
Notes on discrepancies, cancellations, and fees – professionally documented for your firm.
GPAA · DTNSOFT
DATEV-compatible pre-accounting for tax firms – hospitality focus
Review and prepare platform, POS, and bank data so firms deliver tightly checked data for the DATEV import.
- DATEV-CSV (booking batch) with validated totals for SKR03/04 postings.
- Receipt reference linking platform and bank entries for consistent client communication.
- SKR03/04 presets including account assignments and standard tax codes for your firm.
- VAT 7/19 split per platform aligned with DATEV and tax office expectations.
Pilot phase · No real data · Direct developer contact
Demo = anonymized test environment · Pilot = real firm use cases with alignment
GPAA delivers reviewed booking proposals for your firm and replaces neither DATEV nor the tax advisor; final approval always stays with the firm.
- DATEV-CSV / booking batch with consistent SKR03/04 accounts and totals.
- Review log & receipt reference document discrepancies, platform, and invoice traceability.
- VAT 7/19 split per platform tuned to firm processes.
- ZIP with receipts for audit trails, client communication, and DATEV receipt links.
When is GPAA useful?
- Hospitality clients with Lieferando / Wolt and platform statements.
- Discrepancies between platform payouts and actual bank deposits.
- High manual review effort before posting to DATEV.
- Many clarification loops between the firm and client before approval.
What GPAA delivers
DATEV-CSV
SKR03/04-ready with checked account assignments and consistent totals for DATEV import.
Structured assignment
Fees, net revenues, and tax amounts stay traceable over time.
Traceable output
The firm and client see exactly which steps were reviewed and which data is handed over.
Clear roles and liability boundary
GPAA does not replace accounting software or tax advice; it delivers reviewed booking proposals for your firm. Final verification, postings, and DATEV import release always stay with you, so liability remains with the firm.
Public demo (anonymized test environment)
The demo shows a typical firm case: platform statements and bank payouts are compared and transformed into a reviewed DATEV export. Only anonymized sample data is used so tax firms can safely test the workflow.
View demoPilot phase (real firm use cases)
GPAA is currently piloted together with tax firms from the Freising / Munich area. These cases are based on real firm use cases, and feedback flows directly into further development.
Personal introduction possible · then nationwide remote.