GWADEYES INFORMATIQUE
· Tenant ID : 1 · Accounting
📥 Accounting export
FEC and working formats for the accountant, with automatic identification from the legal profile.
🟠 Provisional export
Export period
Preferably select a complete fiscal year. Draft entries are excluded from the FEC.
Entries5
Lines10
Debit237,30 €
Credit237,30 €
Difference0,00 €
Account 4710
✅ Export-ready structure.
Exported entries are balanced and the required accounts / journals are filled in.
⚠️ To review:
The selected fiscal year is not closed: the export may be sent to the accountant, but it must be considered provisional. · 12 draft(s) excluded from the export.
Available formats
The TXT file is the flat FEC format. CSV and XLS are provided as convenient working formats for the accountant.
🇫🇷 FEC — TXT
Flat export with the 18 FEC columns in the required order, YYYYMMDD dates and tab-separated fields. The SIREN is reused automatically when available.
Download FEC .txt📄 CSV expert-comptable
The same 18 columns, semicolon separator and UTF-8 with BOM. Convenient for Excel, LibreOffice and accounting imports.
Download CSV📊 Excel — XLS
Excel-compatible spreadsheet without any additional PHP library. Debit and credit columns remain numeric.
Download XLSGenerated FEC structure
Auxiliary account, lettering and currency columns remain empty until those data are stored in normalized form in accounting.
| # | FEC field | MonPortailCSE source |
|---|---|---|
| 1 | JournalCode | Accounting journal |
| 2 | JournalLib | Journal label |
| 3 | EcritureNum | Entry number |
| 4 | EcritureDate | Entry date |
| 5 | CompteNum | Account number |
| 6 | CompteLib | Account label |
| 7 | CompAuxNum | Currently empty |
| 8 | CompAuxLib | Currently empty |
| 9 | PieceRef | Reference / document |
| 10 | PieceDate | Document date or entry date |
| 11 | EcritureLib | Line / entry label |
| 12 | Debit | Debit |
| 13 | Credit | Credit |
| 14 | EcritureLet | Currently empty |
| 15 | DateLet | Currently empty |
| 16 | ValidDate | Validation date or entry date |
| 17 | Montantdevise | Currently empty |
| 18 | Idevise | Currently empty |
Proposed filename: 882334865FEC20261231.txt