Balance Sheet under German GAAP (HGB)

NetSuite offers a Trial Balance and a Balance Sheet, but no statutory layout in line with § 266 of the German Commercial Code (HGB). This plug-in closes exactly that gap: it produces the complete assets and liabilities sides for corporations (large and medium-sized) based on your posting periods — properly structured, with a prior-year comparison and an audit-ready export.

Accounts are mapped automatically via SKR03 or SKR04 account-number ranges or, where no chart of accounts is assigned, via the NetSuite account type as a fallback. Every balance-sheet position can be overridden per account — once set, the override wins. The net income for the year is derived through double-entry bookkeeping and posted automatically to position P.A.V (net income / net loss for the year).

Key features:

•     § 266 HGB-compliant structure for corporations — available as the full statutory layout or as a lean structure, switchable per deployment.

•     Automatic account mapping via SKR03 / SKR04 or the NetSuite account type — without any external mapping tables.

•     Account-level override directly on the account whenever a position needs to be assigned differently.

•     Reporting by posting period, subsidiary and accounting book — a fit for multi-subsidiary and multi-book structures.

•     Prior-year comparison in its own column as soon as prior-year figures are available.

•     Export as HTML, Excel (XLSX) and PDF — straight from NetSuite, reliable even with large data volumes.

•     Transparent handling of unmapped accounts, so no balance is silently lost.

No data exports, no third-party systems, no manual rework — the HGB balance sheet is built directly on the postings in your NetSuite account.