Skip to Content
avatar image
Former Member

How to display the alternative account in the FEC ?

Hello experts !

To meet the legal requirement of the french administration I have to generate the FEC (Fichier des Ecritures Comptables) with the DART (data retention tool).

But what happen in the case of a foreign company which has a french subsidiary; the operational chart of account of the foreign company is not french. This operational chart of account is used in the FEC created by FTW1A / FTWH (with the view 2FR_FI01).

Some french alternative accounts are maintained for each foreign operational COA.

The question is how can I can the french alternative accounts displayed in the FEC ?

Thank you for your input 😊

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Best Answer
    avatar image
    Former Member
    Feb 13, 2014 at 03:04 AM

    Hello,

    Did you implement the latest version of notes 1906078 and 1923322 ?

    In note 1951943 (FAQ for France FEC 2014), it is indicated that version 26 of note 1906078 implemented a solution to your problem.

    Regards

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member Former Member

      Hi Florent,

      Yes indeed we updated the OSS note 1906078 to the version 31 (version 26 minimum required for the alternative account) and it works perfectly.

      Notice: the alternative (french) country COA is not a pre requisite in OBY6.

      Great thanks