Accounts receivable and accounts payable II

Accounting and open item management

This training is held in German.
Deepen your knowledge in the area of accounts receivable and accounts payable and learn through practical cases when and how receivables are to be value-adjusted or derecognized and what to pay attention to in the context of foreign currency conversion. In addition, special VAT features are discussed, particularly with regard to import and export, the reverse charge procedure and electronic invoices. Other special topics include VAT groups and the practical handling of chain transactions as well as current legal changes, e.g. due to the Growth Opportunities Act. You will learn the essentials for optimizing processes in accounts receivable and accounts payable management and for preparing the annual financial statements.

Contents

Valuation of receivables and liabilities

  • Calculating and posting individual and general value adjustments, recognizing losses on receivables, taking into account the causation principle.
  • Valuation of foreign currency receivables and liabilities during the year and on the balance sheet date.

Value added tax: current and special cases

  • Special features of the exchange of goods and services with EU and non-EU countries, proof of exports to EU and non-EU countries as an important part of bookkeeping, details of the entry certificate, recapitulative statement, changes due to the Growth Opportunities Act.
  • Reverse charge procedure according to § 13b UStG.
  • Correction of incorrect invoices, remedy in case of denial of input tax deduction.
  • Important information on electronic invoices.
  • Series and triangular transactions and their legal changes.
  • Organschaft.
  • Avoidance of tax audit risks.

Accounts receivable and accounts payable management as part of the quality and risk management system

  • Importance of accounts receivable and accounts payable management, liquidity management.
  • Process organization - recognition and reduction of "typical" booking problems and methods for process optimization.
  • Avoidance of tax risks.
  • Requirements of the tax authorities for digitization and archiving ("GoBD 2020") of electronic documents.

Preparation of annual financial statements

  • Inventory and identification.
  • Accruals and deferrals.
  • Debit items for creditors, credit items for debtors.
  • Notes on the preparation of the annual financial statements.
  • Valuation of receivables and liabilities, statute of limitations.
  • Key figures for analyzing debtors and creditors.

Learning environment

In your online learning environment, you will find useful information, downloads and extra services for this qualification measure after you have registered.

Your benefit

You will deepen and consolidate your know-how in the area of accounts receivable and accounts payable management and learn about special cases in the accounting treatment of receivables and payables. You will learn,

  • when and how value adjustments are to be made to receivables,
  • how foreign currency translation is performed,
  • how to recognize and book reverse charge cases,
  • how to record special VAT cases in your accounts,
  • what series and triangular transactions are,
  • how you can best prepare for the annual financial statements,
  • how to analyze your creditors and debtors using key figures,
  • how you can optimize receivables and accounts payable management in the age of digitalization and
  • how you can recognize and avoid risks in the accounts receivable and accounts payable process flow.

Your knowledge will be deepened using practical examples and exercises.

Methods

The theory is explained in simple terms. Explanations based on practical examples and exercises, group discussion and exchange of experiences between participants. The speaker is available to answer your individual questions.

Recommended for

New, returning and career changers as well as employees from the areas of tax and accounting, controlling and tax consulting and auditing companies, as well as specialists and managers in accounts receivable and accounts payable and entrepreneurs.

Open Badges - Show what you can do digitally too.

Open Badges are recognized, digital certificates of participation. These verifiable credentials are the current standard for integration in career networks such as LinkedIn.

With them, you digitally demonstrate the competences you possess. After successful completion, you will receive an Open Badge from us.

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Seminar evaluation for "Accounts receivable and accounts payable II"

4.5 from 5
with 454 reviews
training content:
4.5
Content comprehensibility:
4.6
Practical relevance:
4.2
Trainer expertise:
4.9
Participant orientation:
4.8
Method variety:
4.6
On-site training together
Booking number
7485
€ 890,- plus VAT
1 day
in 5 locations
5 Events
German
In-person trainings
Joint online training
Booking number
32311
€ 890,- plus VAT
1 day
Online
5 Events
German
Live online events
Train several employees internally
Pricing upon request
  • Customized training courses according to your needs
  • Directly at your premises or online
  • Cost advantage from 5 participants
  • We contact you within 24 hours (Mon-Fri)
1 day
In-person or Online

This training is available as part of course:

certified accounts receivable and payable accountant course

Start dates and details

  Select time period
0 events
27.06.2025
Live-Online
Booking number: 32311
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Course
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Technical notes
We use various software to conduct our online events.
Days & Times
1 day
Limited number of participants

Friday, 27.06.2025

09:00 am - 5:00 pm

08.08.2025
Live-Online
Booking number: 32311
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Course
zoom
zoom
Technical notes
We use various software to conduct our online events.
Days & Times
1 day
Limited number of participants

Friday, 08.08.2025

09:00 am - 5:00 pm

02.09.2025
Hamburg
Booking number: 7485
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Venue
Leonardo Hotel Hamburg-Stillhorn
Leonardo Hotel Hamburg-Stillhorn
Stillhorner Weg 40, 21109 Hamburg
Arrival via Deutsche Bahn
Train tickets to this event starting at € 51,90.
Days & Times
1 day
Limited number of participants

Tuesday, 02.09.2025

09:00 am - 5:00 pm

Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
14.10.2025
Live-Online
Booking number: 32311
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Course
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zoom
Technical notes
We use various software to conduct our online events.
Days & Times
1 day
Limited number of participants

Tuesday, 14.10.2025

09:00 am - 5:00 pm

07.11.2025
Munich
Booking number: 7485
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Venue
Holiday Inn Unterhaching
Holiday Inn Unterhaching
Inselkammerstraße 7-9, 82008 Munich
Room rate: € 128,39 plus VAT.
Arrival via Deutsche Bahn
Train tickets to this event starting at € 51,90.
Days & Times
1 day
Limited number of participants

Friday, 07.11.2025

09:00 am - 5:00 pm

Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
11.12.2025
Live-Online
Booking number: 32311
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Course
zoom
zoom
Technical notes
We use various software to conduct our online events.
Days & Times
1 day
Limited number of participants

Thursday, 11.12.2025

09:00 am - 5:00 pm

03.02.2026
Cologne
Booking number: 7485
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Venue
Best Western Plus Hotel Köln City
Best Western Plus Hotel Cologne City
Innere Kanalstraße 15, 50823 Cologne
Room rate: € 133,81 plus VAT.
Arrival via Deutsche Bahn
Train tickets to this event starting at € 51,90.
Days & Times
1 day
Limited number of participants

Tuesday, 03.02.2026

09:00 am - 5:00 pm

Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
24.02.2026
Live-Online
Booking number: 32311
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Course
zoom
zoom
Technical notes
We use various software to conduct our online events.
Days & Times
1 day
Limited number of participants

Tuesday, 24.02.2026

09:00 am - 5:00 pm

14.04.2026
Munich
Booking number: 7485
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Venue
Hotel Excelsior by Geisel
Hotel Excelsior by Geisel
Schützenstr. 11, 80335 Munich
Room rate: € 145,58 plus VAT.
Arrival via Deutsche Bahn
Train tickets to this event starting at € 51,90.
Days & Times
1 day
Limited number of participants

Tuesday, 14.04.2026

09:00 am - 5:00 pm

Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
08.07.2026
Dortmund
Booking number: 7485
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Venue
Pullman Dortmund
Pullman Dortmund
Lindemannstraße 88, 44137 Dortmund
Arrival via Deutsche Bahn
Train tickets to this event starting at € 51,90.
Days & Times
1 day
Limited number of participants

Wednesday, 08.07.2026

09:00 am - 5:00 pm

Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
Sufficient places are still free.
Don't wait too long to book.
Fully booked.
Training is guaranteed to take place
Booking number: 7485
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Details
1 day
Limited number of participants
Fee includes
The participation fee includes
  • one joint lunch per full seminar day,
  • Catering during breaks and
  • extensive working documents.
The participant will settle the hotel accommodation costs directly with the hotel. You will find a reservation form for hotel bookings in your learning environment.
Booking number: 32311
€ 890,- plus VAT.
€ 1,059.10 incl. VAT.
Details
1 day
Limited number of participants
Book later
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