DS Journal Analyzer


DATEV SINFOPAC Journal Analyzer allows the user to capture the accounting bookkeeping journal to account data captured from the balance amounts and balances.

It offers tools for queries, checks, searches, extracts and specific analysis of this important source of information. The selection criteria are configurable by the user (account ranges, dates, amounts, searches text fields concept, document, etc...) from the level of detail (notes and seats) to various levels of aggregation (by account group heading; monthly analysis, etc...).
  • Facilities possible:

    • Locally prior installation of DS Audit
With DATEV SINFOPAC Journal Analyzer results can be printed and exported to files in different formats (such as XLS, PDF, DOC, etc...) as well as be automatically integrated into the "Digital File" client in DATEV SINFOPAC Audit.

It can also generate populations automatically from a selection of data for sampling processes (attributes, stratified, MUS, etc...) when designing tests of compliance and substantive, as well as the treatment of circularization in DATEV SINFOPAC Sampling.

Journal Import
- Import Journal in multiple formats
- Import in various structures of columns (fields: date, seat, note, account name, concept, etc.)
- After defining the format of the file, the import process verifies the contents of the Journal (balancing of seats, accounts ...)

Consultations
- Filter for Journal; search notes and seats
- Filter Accounts: search on accumulated account
- Monthly Filter: Monthly evolution of balances
- Extract Filter
- Option to record the parameters used in the query
- Open Daily / Extract corresponding directly from the start / account in DATEV SINFOPAC
Audit

Export
- Save the results report directly to the customer record in DATEV SINFOPAC Audit in various formats:
- Excel (data only, unformatted or formatted)
- Adobe Acrobat PDF
- Word
- To print

Link to DATEV SINFOPAC Sampling
- Directly from the Journal you can create populations for DATEV SINFOPAC Sampling
HARDWARE WORKSTATION:
Processor: Intel Core i5, AMD FX4
RAM: 4 GB
Hard disk: available space 250 GB
Network adapter: Gigabit Ethernet
SOFTWARE:
Windows 7 (32 / 64 bits): Professional with SP1, Enterprise with SP1 or Ultimate with SP1
Windows 8.1 (64 bits): Professional with Update 1 or Enterprise with Update 1
Windows 10 (64 bits): Pro or Enterprise
Microsoft Office: 365 full desktop installation, 2007 with SP3, 2010 with SP2 or 2013 with SP1

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Request a Demo

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