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Template:AccountingExpertExportExamples: Difference between revisions
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Template:AccountingExpertExportExamples (view source)
Revision as of 01:15, 15 August 2020
, 6 years ago→Export FEC: Add exemple of FEC file content
(→Export FEC: FEX is not XML, but a TSV with *.txt extension) Tag: 2017 source edit |
(→Export FEC: Add exemple of FEC file content) |
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FEC means '''Fichier des Écritures Comptables''' (French law), a TSV file but with the extension "*.txt". | FEC means '''Fichier des Écritures Comptables''' (French law), a TSV file but with the extension "*.txt". | ||
Article explaining the FEC: https://blog.masterfec.fr/fondamentaux-respect-normes-fec | <pre> | ||
JournalCode JournalLib EcritureNum EcritureDate CompteNum CompteLib CompAuxNum CompAuxLib PieceRef PieceDate EcritureLib Debit Credit EcritureLet DateLet ValidDate Montantdevise Idevise | |||
V1 Journal des ventes 134 20191022 411 Clients et Comptes rattachés 411FINCORP Fincorp FC1808-0007 20180821 Fincorp - FC1808-0007 - Compte auxiliaire 10248 0 | |||
V1 Journal des ventes 134 20191022 7061 Prestations de services 20% FC1808-0007 20180821 Fincorp - FC1808-0007 - Prestations de services 20% 0 8540 | |||
V1 Journal des ventes 134 20191022 44571 Prestations de services 20% FC1808-0007 20180821 Fincorp - FC1808-0007 - TVA 20 % 0 1708 | |||
AC Journal des achats 135 20191022 401 Fournisseurs et Comptes rattachés 401DIVERS Divers HA1808-002 20180802 Divers - FF1808021 - Compte auxiliaire 0 32.9 | |||
AC Journal des achats 135 20191022 625128 Frais de repas 5.5% HA1808-002 20180802 Divers - FF1808021 - Frais de repas 5.5% 26.92 0 | |||
AC Journal des achats 135 20191022 625127 Frais de repas 20% HA1808-002 20180802 Divers - FF1808021 - Frais de repas 20% 3.75 0 | |||
</pre> | |||
Article explaining the FEC format: https://blog.masterfec.fr/fondamentaux-respect-normes-fec | |||