Each order from Shopify is individually detailed sales tax assessment before. This is the only way to ensure that the revenue postings 100%ig arrive correctly in accounting. Revenues are posted with us in the individual posting procedure. In other words: Each order receives its own entry in the accounting.
In addition, we read the payments and fees from Shopify and also create postings for tax consulting. So that every single revenue entry in accounting can be assigned a payment movement.
Shopify orders are posted using the single entry method - each order receives at least one entry line. If there are different tax circumstances, the posting may be split to reflect mixed tax rates.
AccountOne provides a Datev compatible CSV record for the orders from Shopify every month. This is regularly checked with Datev's checking tools and guarantees a smooth import to Datev. In addition, our export to Datev is batch processable.
So you don't have to create an ASCII import, but you can use Datev's board tools to import the data. This prevents errors during the import.