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French Accounting Entries Audit File Frequently Asked Questions (FAQ) Release 12 (Doc ID 1665712.1)

Last updated on MARCH 29, 2021

Applies to:

Oracle Financials for EMEA - Version 12.0.0 and later
Information in this document applies to any platform.
Financials for EMEA - Version: 12.0
REPORT:JEFRAEAF - French Accounting Entries Audit File


Purpose

This FAQ document identifies the most frequently reported questions relating to the French Accounting Entries Audit File feature in Release 12

Questions and Answers

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In this Document
Purpose
Questions and Answers
 What documentation exist for the French Accounting Audit File?
 How can I get the accounting sequence in Ecriturenum (column 3)  in the output file?
 The FEC File shows data in Journal Code (column 1) in English language but it needs to be in French language
 The file must be submitted together with documentation where can we find that document?
 What Data conversion level should be setup for a French secondary ledger?
 What is the latest available versions for the FEC file?
 Does Legal Entity have to be associated with a balancing segment value (BSV)?
 When the  report is run for the whole year (high volumes) it ends in warning
 Column EcritureLet and DateLet is empty (column 14 and 15)
 How can we get the sorting to comply with the French law requirement?
References

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