Payback of credit balance
(available from V6.4.948)

Reports => STS-Check => Transmissions

From now on it´s possible to transfer a credit balance from your tax office account to your bank account.

You have to choose a previous stored bank account and type in a clearing account under "Reports => Company index => Tax definitions => Tax office" .

The credit balance amount will be suggested from your clearing account but you can overwrite it. In the field "filename" you have to enter a path incl. filename for the export, the direct online transmission is only available in V7.