Prerequisites

Technical

The management of accounting entry files is available from the following patch list:

  • Version 7 – Patch list #1, #2,#3, #5, #6 and #9 for latest updates.

Functional

  • This functions are linked to the KFR (France) activity code.
  • When the file generation relates to a full fiscal year (no splitting), this fiscal year must be closed.
  • When the file generation relates to a period range, the selected periods must be closed before launch.
  • Before launch, you must also create an identifier in the ACCENTFIL setup (GESFAE) function with the Accounting entry file type. This field is mandatory in the interface launch screen.
  • You must also enter the company tax ID number of the taxpaying company extracting the file (structuring element in the file encoding).

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