DGI compliance record
Please send back to Sage one copy of this DGI compliance record, signed by both signatories.
|
Data type |
Access path |
DGI compliance setup |
Compliant ? |
|---|---|---|---|
|
FRADGI - French fiscal regulation parameter value |
Setup > General parameters > Parameter values (TC chapter, CPT group), FRA legislation |
Yes |
|
|
DGI* export templates |
Setup > Usage > Imports/exports > Import/export templates |
Available in the folder and activated. |
|
|
DGI export sequence template |
Setup > Usage > Imports/exports > Sequences |
Available in the folder and activated. |
|
|
Accounting and legal reports |
Reports > Prints/group |
Available in the folder and activated. |
|
|
Audit |
Development > Data dictionary > Tables > Tables |
Setup compliant with the description given in appendix. |
|
|
ASIGMNT - Maintenance and transactions parameter value |
Setup > General parameters > Parameter values (SUP chapter, AUZ group), Folder level |
Yes |
|
|
ACLRLOG - Log deletion parameter |
Setup > General parameters > Parameter values (SUP chapter, AUZ group), Folder level |
No |
|
|
FRADGIMSG - Warnings French fiscal regul. parameter value |
Setup > General parameters > Parameter values (TC chapter, CPT group), FRA legislation |
Yes |
|
|
Sequence number structure |
Setup > General parameters > Sequence number definition > Structures |
* Structure ensuring the compliance of numbers at least by entity/entry type/fiscal year. |
|
|
SIVSUP - Delete invoice parameter value |
Setup > General parameters > Parameter values (TC chapter, INV group), FRA legislation |
No |
|
|
POSTINVSUP - Invoice accounting cancellation parameter value |
Setup > General parameters > Parameter values (TC chapter, INV group), FRA legislation |
No |
|
|
CTLPERINV - Period invoice date control parameter value |
Setup > General parameters > Parameter values (TC chapter, INV group), FRA legislation |
Yes |
|
|
Entry types |
Setup > Financials > Document types |
No document type allowing actual or simulation entries. |
|
|
Period management |
Common data > General accounting tables > Periods |
For main general ledgers, the period breakdown must be a monthly breakdown. |
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|
Fiscal year management |
Common data > General accounting tables > Fiscal years |
Two open fiscal years maximum. |
|
|
FARCLOPER - Control of invoices receivable parameter value |
Setup > General parameters > Parameter values (ACH chapter, INV group), FRA legislation |
Blocking by period |
|
|
SVCCLOPER - Accruals in closing period parameter value |
Setup > General parameters > Parameter values (CPT chapter, CLO group), FRA legislation |
Blocking |
|
|
STOCLOPER - Stock period control parameter value |
Setup > General parameters > Parameter values (STO chapter, ACC group), FRA legislation |
Blocking by period |
|
|
Country table |
Common data > Common tables > Countries |
FR country selected [postal code + SIRET + SIREN] mandatory. |
|
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Workflow rules |
Setup > Workflow > Workflow rules |
Rules BPRMAINFLD/ BPCMAINFLD/CPYMAINFLD and FCYMAINFLD must be enabled and the recipient up to date. |
|
|
SIVCFM - Mandatory invoice printing parameter value |
Setup > General parameters > Parameter values (TC chapter, INV group), FRA legislation |
Yes after validation |
|
|
INTCPYINV - Intercompany invoices parameter value |
Setup > General parameters > Parameter values (TRS chapter, INV group), FRA legislation |
No |
|
|
PPYCONSCTL - Prepayment control parameter value |
Setup > General parameters > Parameter values (TRS chapter, PAY group), FRA legislation |
Yes |
|
|
CREDIRLOF - Expenses: direct creation parameter value |
Setup > General parameters > Parameter values (AAS chapter, FAS group) |
No |
|
|
CREDIRFAS - Assets: direct creation parameter value |
Setup > General parameters > Parameter values (AAS chapter, FAS group) |
No |
|
|
PRVSITUPD - Modification of the previous situation parameter value |
Setup > General parameters > Parameter values (AAS chapter, FAS group) |
No |
|
|
GRTPRVUPD - Review earlier subsidy parameter value |
Setup > General parameters > Parameter values (AAS chapter, GRT group) |
No |
|
|
ACCPERCTL - Accounting period control parameter value |
Setup > General parameters > Parameter values (AAS chapter, CPT group) |
Yes |
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Release:
Date:
Integrator's signature:
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