How to display the alternative account in the FEC ?
Hello experts !
To meet the legal requirement of the french administration I have to generate the FEC (Fichier des Ecritures Comptables) with the DART (data retention tool).
But what happen in the case of a foreign company which has a french subsidiary; the operational chart of account of the foreign company is not french. This operational chart of account is used in the FEC created by FTW1A / FTWH (with the view 2FR_FI01).
Some french alternative accounts are maintained for each foreign operational COA.
The question is how can I can the french alternative accounts displayed in the FEC ?
Thank you for your input
Did you implement the latest version of notes 1906078 and 1923322 ?
In note 1951943 (FAQ for France FEC 2014), it is indicated that version 26 of note 1906078 implemented a solution to your problem.