Le Fichier des Écritures Comptables [FEC]
Since 2014, a legal requirement makes it mandatory for companies operating in France to provide a file of their general accounting postings by fiscal year corresponding to an electronic accounting journal.
For OneHash users this file can be generated using a report available if you system's country is France.
| Requirements
To generate the report correctly, your Chart of Account needs to be setup according to the french accounting rules.
All accounts need to have a number in line with the General Chart of Account (PCG) and a name.
The SIREN number of your company can be added in the "Company" doctype.
| CSV generation
You can generate the required CSV file by clicking on "Export" in the top right corner of the report.
| Testing Instructions
To test the validity of your file, the tax administration provides a testing tool at the following address: Outil de test des fichiers des écritures comptables (FEC)