Package for automating the generation of the French auditing file FEC with an excel file output. Uses Gooey for a user-friendly interface, translates to French and maps accounts/suppliers/journalcodes
REQUIREMENTS:
Change your columns to the exact name columns considering lower/upper cases and spaces to the French FEC standards (ex: JournalCode) Use Debits and Credits format (with column names: Debit and Credit)
Please be aware you need to create master files for your specific:
- Account Numbers corresponding to PCG French accounts (name the file mapping-accounts.xlsx) a) Name the Columns: G/L Account # (for the company's account numbers) b) FrMap (for the corresponding French standard) c) FEC Compliant (for the corresponding French Account Name)
- Vendor numbers to vendor names (name the file Vendors.xlsx) a) Name the Columns: No (Vendor Number) b) Name (Vendor Name)
- Journal Codes to Journal Names in French (name the file mapping-journal.xlsx) a) JournalCode (for the journals codes) b) JournalLib (for the corresponding names in French)