Generates the exact two-row DATEV EXTF v700 metadata header, DDMM Belegdatum, German comma decimals, Soll/Haben indicators, and automatic 19%/7%/0% VAT account mappings.
Yes. It outputs the official EXTF version 700, category 21 (Buchungsstapel), format version 13 header structure with Beraternummer, Mandantennummer, and WJ-Beginn.
Yes. Switch between SKR03 (8400/8300/1200) and SKR04 (4400/4300/1800) with a single parameter or pass custom debtor/creditor accounts.
Zero-LLM deterministic engines with exact integer-cent math—built for CFOs, accounting firms, ERP integrators, and AI agents.
Generate bank-ready European bulk payouts & SEPA Direct Debits with mathematical IBAN MOD-97 verification, exact integer-cent CtrlSum, and automatic German/French diacritic sanitization.
Built for Belgium 2026 Peppol B2B, Germany XRechnung/ZUGFeRD B2B, and France Factur-X mandates with strict BR-CO-10..16 cent-exact VAT bucket summation.
Create bank-compliant US Direct Deposit & Vendor ACH batches for Chase, Bank of America CashPro, Wells Fargo CEO, CitiDirect, and SVB—or parse raw .ach files into JSON.
Automatically stitches multi-line 88 remittance continuations, formats implied decimals across USD/EUR/JPY/KWD, and maps 40+ BAI Type Codes to signed credits & debits.
Generates the exact two-row DATEV EXTF v700 metadata header, DDMM Belegdatum, German comma decimals, Soll/Haben indicators, and automatic 19%/7%/0% VAT account mappings.
Build ready-to-upload Australian payroll (Code 53) and supplier (Code 50) .aba files with optional self-balancing debit records required by CommBiz and NAB Connect.
Turn raw XML bank rejection logs from EBICS/SFTP gateways into clear Slack, Jira, or ERP alerts explaining exactly why a payment failed and how to fix it.