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Which data is sent to your Accounting software when you process an invoice?

Thijs Vluttert avatar
Written by Thijs Vluttert
Updated over a week ago

When an invoice is processed from Simplicate to an accounting package, various data fields are transmitted. Simplicate has developed integrations with three accounting systems: Exact, Twinfield, and Yuki. Other accounting packages are supported and maintained by Combidesk. This article outlines the data fields transmitted when an invoice is processed to Exact, Twinfield, or Yuki.

If a specific data field is not listed, it is not synchronized with the accounting package.

For questions regarding other integrations, Combidesk support can be reached via this link.

Integrations:


Exact

When an invoice is processed to Exact, the following data fields are transmitted:

  • Debtor name

  • Email:

    • If a custom email address is entered under the ‘Invoicing’ tab, it is transmitted to Exact.

    • If not, the email address of the contact person under ‘Contact person at this company’ is transmitted to Exact.

    • If neither is provided, no email address is sent to the accounting system.

  • Invoice number (Document number)

  • Invoice date

  • Booking date/period (ReportingYear and ReportingMonth)

  • VAT number

  • Chamber of Commerce number

  • Address

  • IBAN

  • Phone number

  • Website


Twinfield

When an invoice is processed to Twinfield, the following data fields are transmitted:

  • Debtor name

  • Email:

    • If a custom email address is entered under the ‘Invoicing’ tab, it is transmitted to Twinfield.

    • If not, the email address of the contact person under ‘Contact person at this company’ is transmitted to Twinfield.

    • If neither is provided, no email address is sent to the accounting system.

  • Invoice number (Document number)

  • Invoice date

  • Booking date/period (ReportingYear and ReportingMonth)

  • VAT number (only if invoice lines are of type ICP/ICL)

  • Address

  • IBAN

  • Phone number

  • Document imaging references if configured in Simplicate

If the payment condition is ‘Direct debit’:

  • Debtor number is entered as the mandate reference

  • ‘Signature date’ is set to the current date

If the payment condition is not ‘Direct debit’:

  • Debtor number is not entered as the mandate reference

  • ‘Signature date’ is not updated


Yuki

When an invoice is processed to Yuki, the following data fields are transmitted:

  • Debtor name

  • Email:

    • If a custom email address is entered under the ‘Invoicing’ tab, it is transmitted to Yuki.

    • If not, the email address of the contact person under ‘Contact person at this company’ is transmitted to Yuki.

    • If neither is provided, no email address is sent to the accounting system.

  • Invoice number (Document number)

  • Invoice date

  • VAT number

  • Chamber of Commerce number

  • Address

  • IBAN bank account number

  • Phone number

  • Website


Other Accounting Packages

Other accounting integrations are developed and maintained by Combidesk. For questions, Combidesk support can be reached via this link.

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