Accounting preferences
Posting dates, matching guides, and cost centers.
Guides
Posting date behaviour
Choose how Cortena sets the default posting date: invoice date, reception date, service period start/end, or end only when not in the future.
Matching guidelines
Teach Cortena how to match suppliers, POs, and payments.
Instructing agents on booking accounts
Point agents at the right GL accounts and cost centers.
Discount line allocation
Split discounts across lines without breaking the booking.
Delivery date (Leistungsdatum) on invoices
Edit Delivery date on payables when DATEV RW Leistungsdatum is enabled, set it from workflow, and export it in EXTF.
Set invoice date (workflow)
Assign, copy, or clear invoice, posting, due, or delivery date from a workflow step, including service-period expressions.
Cost centers on invoice line items (KOST1 / KOST2)
Assign KOST1/KOST2 per invoice line with header fallback for export.