Constellation:
You have a bank statement or a sales list showing sales for several years.
(you can access our main page here: https://ckonverter.de/ )
Problem:
Turnovers in an MT940 file sometimes do not contain year data or the financial accounting programmes ignore them.
Wenn Sie eine MT940 Bankdatei mit Umsätzen mehrerer Jahre in DATEV einspielen, dann prüfen Sie bitte genau die Daten die in DATEV eingespielt werden. Es kann sein, dass ALLE Umsätze in einem Jahr eingespielt werden.
Our solution:
If the sales have all been imported in one year, then convert your file again with the target format ‘DATEV bank import’.
This export should contain the year details and can then be imported into DATEV. Further information can be found here: https://ckonverter.de/ufaq/einspielen-in-datev-rewe/ . If the year details are not included here either, you will have to edit the CSV file manually.
If you use other software, you can edit the ‘DATEV - Bank Format’ file and then convert it to an MT940 file in our C converter.
To do this, copy the converted CSV file that our CKonverter has saved in your download folder after the C conversion to the DATEV bank format. You now have the same file twice.
Open the original and delete all bookings from the second year. Then save as ‘CSV (delimiter separated)’. Now please open the copy and delete all bookings of the first year and also save as CSV. Then please convert both files into an MT940 file in our C-Converter and then import them into your software.