Monthly Payroll in Personio With DATEV Integration

Note that this article is only relevant for you if your company is located in Germany 🇩🇪

The following article explains how our DATEV integration with LODAS and Lohn und Gehalt allows you to automate and easily run your monthly payroll.

 

How Does Monthly Payroll With DATEV Integration Work?

If you have activated DATEV integration, after completing the preliminary payroll in Personio you can transfer data to DATEV with the Lohnimportdatenservice and then import relevant documents into Personio using the Lohnauswertungsdatenservice. You can transfer the following data using the integration:

DATEV Payroll Program

Lohnimportdatenservice Personio → DATEV

Lohnauswertungsdatenservice DATEV → Personio

LODAS
  • Stammdaten
  • Fixed salaries
  • Employer documents
  • Employee documents
Lohn & Gehalt
  • Stammdaten
  • Employer documents
  • Employee documents

Your accountant will also need information about salary components (such as fixed salaries for Lohn & Gehalt, one-time compensation or bonus payments), absences and employee documents (such as sickness certificates). You will need to provide these to your accountant via an export of the preliminary payroll so that they can manually enter them into DATEV. 

Helpful hint: We recommend that you give your (payroll) accountant access to your preliminary payroll via a Personio profile so that they can pull this data themselves.

 

The Monthly Payroll Procedure With DATEV Integration

  1. Check the data
    Go to the Payroll section and select a subcompany (if available). Check the flagged data changes for each employee in the Personal data, Salary and Absences tabs. Click on the relevant employee for more details on the data changes.

    Helpful hint: Validations flagged in red will help you amend many of the DATEV attributes. General attribute changes are flagged in orange in the payroll table.

  2. Approve payroll
    Click on Approve payroll and confirm the approval in the pop-up window. The payroll table will be frozen and an export Excel file in the format Payroll_MM_YYYY_number.xlsx containing all the currently available data will be created. payroll-approve_en-us.png
  3. Create the DATEV export and send it to DATEV
    Click on Create export > Export LODAS/Lohn & Gehalt file. An ASCII export of the current personal data from all subcompanies will be created in the format Payroll_MM_YYYY_LuG.txt. If you use DATEV LODAS, the export will also contain the fixed salaries. payroll-generate-datev-export_en-us.pngIn the Documents window, which will open automatically, click on Send to DATEV. The export will be sent to DATEV and your accountant will receive an automatic email notification of this. Further information: Exporting Master Data via the Lohnimportdatenservice
  4. Send further information to your accountant
    Download the export Excel file created in step 2 under Documents and send to your accountant with any other payroll-relevant documents (such as sickness certificates). 

    Helpful hint: If you approve the payroll before the end of the payroll period, the Excel file and the DATEV export will not yet contain all the payroll-relevant data (such as absences or working hours that were approved later). To send the updated data to your accountant, create another Excel file. If your accountant has access to Personio, they can pull this data themselves. 

  5. Finish payroll in DATEV
    Your accountant will manually enter the required information, such as any further salary components and absences, into DATEV. Your accountant will let you know once payroll has been completed in DATEV and the relevant documents have been created. 
  6. Import and check the documents
    Go to the Payroll section and select a subcompany (if available). Click on Retrieve documents in the payroll table.payroll-request-documents_en-us.png Check the documents in the preview, which you can access by clicking on View documents in the relevant employee column. The employee-related documents are assigned to the employees via the DATEV Personalnummer. To download all the employee and employer documents in one go, click on Documents. Further information: Importing Documents via the Lohnauswertungsdatenservice
  7. Distribute documents to employees
    Click on Distribute documents to distribute the checked documents in the Documents > Payroll tab of the employee profiles. 

 

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