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.
* Chronological control on at least sequence numbers of the invoice type (and similar)

 

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.

 

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.

 

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

 

Folder:

Release:

Date:

Integrator's signature:

Customer's signature: