Le Fichier des Écritures Comptables [FEC]

Le Fichier des Écritures Comptables [FEC]

Companies doing business in France are required by law as of 2014 to furnish a file of their general accounting posts by fiscal year that corresponds to an electronic accounting journal.

If your system's nation is France, you can utilize a report to generate this file for ERPNext users.

Requirements

Your Chart of Account must be set up in accordance with French accounting regulations in order to generate the report appropriately.

Every accounts must have a name and a number in accordance with the General Chart of Accounts (PCG).

You can put your company's SIREN number in the "Company" doctype.

CSV generation Click "Export" in the report's upper right corner to create the necessary CSV file.

Testing Instructions The tax administration offers a testing tool at the following address to check the correctness of your file: tool for testing accounting writings files (FEC)