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.}