Opening balances in France FEC Tax report

[former_member652115]

HI,

We have implemented SAP Standard solution for France FEC Tax report. At the time of testing, we observed that Opening balances are not reflecting in the report output. Apart from opening balances, the report output looks fine.

Is there any pre-requisite needs to perform for Opening balances. I have followed below steps for extracting the file.

Step 1: SA38: Program name: RFOPENPOSTING_FR;  (This step will post the Opening balances)

Step 2: FTW1A(Extract Data);  ( This step
will extract the data [Opening + Current postings] for the fiscal year)

Step 3: FTWH – FI Transaction data for France Legal
Requirement( This step will generate the file in AL1 path for the above Source
extract)

Step 4: FTWN – Display view Log – You can check the results
in this Step & you can download the file in AL11 path
(/usr/sap/DART/HEFR/filename) using CG3Y transaction code.

Regards,

Sumalatha

[Former Member]

Hi Sumalatha,

Refer your selection for DART extract (FTW1A), don't select any posting period;

Actually by program RFOPENPOSTING system does the Financial postings for

opening balances but in posting period 0; so if you would have selected

posting period 01 to 16, it will exclude the postings which are done in period 0.

Hope this will solve your query.

If this answer is helpful, please assign mark.

Regards,

Uday