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