Digital Audit Approach

Database Oracle, SQL Server, others
ERP-System PeopleSoft - Financials, HR, others
Data Export    QC - Custom View
  Transcational Data Master Data

Highest Level of accounting information
(on Voucher- and Item Transaction Line Level)

Chart of Accounts
(plus any other Chart Field)


Complete components of accounting Supplier Master Data
Data Export formats XML, CSV, etc. Customer Master Data
Approx. 60 TAX relevant attributes Assets
MS-Excel Tool - Data Integration   
Results Retrograde and progressive data validation on transaction line level.
Benefits Ability to reconcile against PeopleSoft Standard Reports like P&L, Balance Sheet, Trial Register. Generation and validation of any kind of Tax Return based on approx. 60 Tax relevant accounting characteristics. 3rd Party Interfaces to DefTax, IDEA, Elster etc. Localize posting mistakes and improve the quality of master data.


Based on the increased legal regulatory requirements to the Software and proof of tax relevant data (retrograde and progressive), a strategic partnership with UB-Treuconsult is agreed. This partnership allows us beside the technical and functional support to enlarge the scope specially for the technical support on the fulfilment of tax obligations for our “Service Level Agreement (SLA)” clients.