Income/Expense Account: Business Case Type
German fiscal compliance under DSFinVK requires every income and expense movement at the POS to be classified with a Business Case Type from the DSFinVK taxonomy. This classification is set on each Income/Expense Account and is used when Fiskaly transactions containing those accounts are submitted. A missing Business Case Type will prevent correct classification and cause affected transactions to remain in ACTIVE status in Fiskaly.
The Business Case Type field is on the Income/Expense Account Card and must be configured before cash point closings that include income or expense transactions can be correctly submitted.
Business Case Type Values
| Value | Description |
| Anfangsbestand | Opening balance |
| Umsatz | Sales revenue |
| Pfand | Deposit (e.g. bottle deposit) |
| PfandRueckzahlung | Deposit refund |
| MehrzweckgutscheinKauf | Multi-purpose voucher purchase |
| MehrzweckgutscheinEinloesung | Multi-purpose voucher redemption |
| EinzweckgutscheinKauf | Single-purpose voucher purchase |
| EinzweckgutscheinEinloesung | Single-purpose voucher redemption |
| Forderungsentstehung | Receivable creation |
| Forderungsaufloesung | Receivable settlement |
| Anzahlungseinstellung | Down payment receipt |
| Anzahlungsaufloesung | Down payment settlement |
| Privateinlage | Private deposit (owner's own funds in) |
| Privatentnahme | Private withdrawal (owner's own funds out) |
| Geldtransit | Cash transit between registers |
| DifferenzSollIst | Cash discrepancy (expected vs. actual) |
| TrinkgeldAG | Tip (employer portion) |
| TrinkgeldAN | Tip (employee portion) |
| Auszahlung | Cash payout |
| Einzahlung | Cash intake |
| Rabatt | Discount |
| Aufschlag | Surcharge / markup |
| Lohnzahlung | Wage payment |
| ZuschussEcht | Genuine subsidy |
| ZuschussUnecht | Non-genuine subsidy |
How to: Set the Business Case Type
- Click the
icon, enter Income/Expense Accounts, and select the relevant link. - Open the account to configure.
- In the Business Case Type field, select the DSFinVK value that matches this account's purpose. Refer to the table above.
- Repeat for each Income/Expense Account used in the store.
Important: Tips configured as Income/Expense accounts must use TrinkgeldAG (employer portion) or TrinkgeldAN (employee portion). Leaving Business Case Type blank will block correct DSFinVK classification for any transaction that includes that account.
See also