A credit note is now posted to the same accounts as the invoice it cancels, instead of resolving the account again at refund time. Fully refunded orders whose accounts do not return to zero are now detected and listed. On a French store, phrases that were shown in English are back in French.<\/p>","0.1.0":"
First public release.<\/p>"},"ratings":{"1":0,"2":0,"3":0,"4":0,"5":1},"assets_icons":{"icon-128x128.png":{"filename":"icon-128x128.png","revision":3634344,"resolution":"128x128","location":"assets","locale":"","width":128,"height":128},"icon-256x256.png":{"filename":"icon-256x256.png","revision":3634344,"resolution":"256x256","location":"assets","locale":"","width":256,"height":256}},"assets_banners":{"banner-1544x500.png":{"filename":"banner-1544x500.png","revision":3634344,"resolution":"1544x500","location":"assets","locale":"","width":1544,"height":500},"banner-772x250.png":{"filename":"banner-772x250.png","revision":3634344,"resolution":"772x250","location":"assets","locale":"","width":772,"height":250}},"assets_blueprints":{},"all_blocks":[],"tagged_versions":["0.1.1","0.2.0","0.2.1","0.3.0","0.4.0","0.5.0","0.6.0"],"block_files":[],"assets_screenshots":{"screenshot-1.png":{"filename":"screenshot-1.png","revision":3634344,"resolution":"1","location":"assets","locale":"","width":1500,"height":1549},"screenshot-2.png":{"filename":"screenshot-2.png","revision":3634344,"resolution":"2","location":"assets","locale":"","width":1500,"height":145},"screenshot-3.png":{"filename":"screenshot-3.png","revision":3634344,"resolution":"3","location":"assets","locale":"","width":1500,"height":390},"screenshot-4.png":{"filename":"screenshot-4.png","revision":3634344,"resolution":"4","location":"assets","locale":"","width":1407,"height":539},"screenshot-5.png":{"filename":"screenshot-5.png","revision":3634344,"resolution":"5","location":"assets","locale":"","width":1348,"height":513}},"screenshots":{"1":"The accounting journal: every order produces a balanced entry, and the journal footer checks that debits equal credits.","2":"The summary: revenue excluding tax, VAT collected, shipping charged and total collected, per account.","3":"History replay: pick an anchor date and replay the orders placed before installation.","4":"The CSV export, opened in a spreadsheet: one row per movement, ready for your accountant.","5":"The FEC export: the 18 mandatory columns of the Fichier des \u00c9critures Comptables."}},"plugin_section":[],"plugin_tags":[274303,274305,274304,45957,161949],"plugin_category":[],"plugin_contributors":[271193],"plugin_business_model":[],"class_list":["post-338900","plugin","type-plugin","status-publish","hentry","plugin_tags-comptabilite","plugin_tags-ecritures-comptables","plugin_tags-expert-comptable","plugin_tags-fec","plugin_tags-tva","plugin_contributors-studioferreiro","plugin_committers-studioferreiro"],"banners":{"banner":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/banner-772x250.png?rev=3634344","banner_2x":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/banner-1544x500.png?rev=3634344","banner_rtl":false,"banner_2x_rtl":false},"icons":{"svg":false,"icon":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/icon-128x128.png?rev=3634344","icon_2x":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/icon-256x256.png?rev=3634344","generated":false},"screenshots":[{"src":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/screenshot-1.png?rev=3634344","caption":"The accounting journal: every order produces a balanced entry, and the journal footer checks that debits equal credits."},{"src":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/screenshot-2.png?rev=3634344","caption":"The summary: revenue excluding tax, VAT collected, shipping charged and total collected, per account."},{"src":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/screenshot-3.png?rev=3634344","caption":"History replay: pick an anchor date and replay the orders placed before installation."},{"src":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/screenshot-4.png?rev=3634344","caption":"The CSV export, opened in a spreadsheet: one row per movement, ready for your accountant."},{"src":"https:\/\/ps.w.org\/compta-fec-for-woocommerce\/assets\/screenshot-5.png?rev=3634344","caption":"The FEC export: the 18 mandatory columns of the Fichier des \u00c9critures Comptables."}],"raw_content":"\n
This plugin implements French accounting law: the Plan comptable g\u00e9n\u00e9ral and\nthe FEC file (Fichier des \u00c9critures Comptables). It is of no use to a store\noutside France.<\/strong><\/p>\n\n Watch the plugin in action (about a minute, in French):<\/p>\n\n https:\/\/youtu.be\/ijeINVpA4p4<\/p>\n\n Is your accountant asking for a file? Your WooCommerce store knows how to sell,\nbut it does not keep an accounting journal. This plugin fills that gap.<\/p>\n\n Every time an order is paid, it automatically writes a balanced accounting entry\nthat follows the French chart of accounts (Plan comptable g\u00e9n\u00e9ral): revenue, VAT\ncollected per rate, shipping charged to the customer, and the payment received.\nYou read the journal from your dashboard, and export it whenever you are asked\nto.<\/p>\n\n This plugin targets French e-commerce: it produces entries for the French chart\nof accounts and an FEC file (Fichier des \u00c9critures Comptables), the ledger export\nthat French tax authorities may request during an audit.<\/p>\n\n These are the default numbers. There is no settings screen: a developer can\noverride each of them with a filter, for instance We would rather say it before you install.<\/p>\n\n Payments are posted to account 5115<\/strong> (\"card payments in transit\"), not\ndirectly to the bank account ( The trade-off is deliberate: your revenue and your VAT are correct<\/strong>, but\naccount The plugin also assumes a store selling in euros<\/strong>, under French VAT<\/strong>, to\nconsumers.<\/p>\n\n No data leaves your server. The plugin calls no external service. The accounting\nexport aggregates sales on the collective account The free plugin is complete on its own: nothing here is time-limited or locked.\nA separate paid add-on, Comptabilit\u00e9 et Export FEC Pro<\/strong>, is available for\nstores whose chartered accountant needs a ready-to-import file. It adds six\naccounting-firm export formats (ISACOMPTA, Sage, EBP, Pennylane and more)\nand per-account monthly subtotals on screen. Details\nand pricing: https:\/\/www.ferreiro-studio.fr\/compta-fec\/tarifs\/<\/p>\n\n\n The file follows the mandatory 18-column structure defined by French tax law\n(article A. 47 A-1 of the Livre des proc\u00e9dures fiscales): dates as YYYYMMDD,\ndecimal comma, balanced entries. Compliance of a FEC file also depends on the\nconsistency of your bookkeeping as a whole: have it reviewed by your chartered\naccountant before any audit.<\/p><\/dd>\n The plugin records a reversing entry (contra entry), prorated for a partial\nrefund. The original entry is neither modified nor deleted: that is the rule in\naccounting, and it is what makes the journal trustworthy.<\/p><\/dd>\n Yes. Every entry is tied to its source order; an order already recorded is\nskipped. A second replay therefore reports zero entries created.<\/p><\/dd>\n That is the expected behaviour of the free version. Account No, the file is correct. The FEC is encoded in plain UTF-8, without a byte order\nmark, because it is meant for tax authorities and accounting software, some of\nwhich reject that mark. Excel guesses the encoding and gets it wrong.<\/p>\n\n To read it comfortably: in Excel, use Data \u2192 From Text<\/strong>, then choose the\nUTF-8<\/strong> encoding and the tab<\/strong> separator. The file you hand to your accountant\nneeds no change. The CSV export, designed for spreadsheets, opens directly.<\/p><\/dd>\n The plugin reads orders through the official WooCommerce API, relying on the\ntotals computed by WooCommerce itself. If your order totals are right, your\nentries are right.<\/p><\/dd>\n Not in this version. The store is assumed to sell in euros, under French VAT, to\nconsumers.<\/p><\/dd>\n\n<\/dl>\n\n\n For add-on developers: a new Fixed: on a narrow screen the whole admin page scrolled sideways. The journal table is wider than a phone screen, and it dragged the entire document along with it. Wide content now scrolls inside its own area, and the page itself stays put.<\/p><\/li>\nWhat the plugin does<\/h4>\n\n
\n
Accounts used<\/h4>\n\n
comptafec_account_ventes<\/code> to post\nrevenue to 706<\/code> instead of 707<\/code>.<\/p>\n\n\n
411<\/code> Clients \u2014 customer receivable, the pivot of the sale<\/li>\n707<\/code> Ventes de marchandises \u2014 revenue, excluding tax<\/li>\n44571<\/code> TVA collect\u00e9e \u2014 VAT collected, one line per rate<\/li>\n7085<\/code> Ports et frais accessoires factur\u00e9s \u2014 shipping charged<\/li>\n5115<\/code> Cartes bancaires \u00e0 l'encaissement \u2014 card payments in transit<\/li>\n471<\/code> Compte d'attente \u2014 amounts that could not be assigned to a sales account; your accountant reclassifies them<\/li>\n4718<\/code> Ventes \u00e0 ranger \u2014 sales an add-on declined to assign, when several accounts share one VAT rate<\/li>\n<\/ul>\n\nWhat the plugin does not do (and why)<\/h4>\n\n
512<\/code>). This is not a shortcut: when a customer\npays by card, the money first sits with the payment provider, which deducts its\nfee and settles the remainder later, often bundling several orders together. The\namount actually credited to your bank account is therefore only known afterwards.<\/p>\n\n5115<\/code> stays open until the provider's payout has been reconciled against\nyour bank statement. That reconciliation, and the recording of provider fees, are\noutside the scope of this free version.<\/p>\n\nYour data<\/h4>\n\n
411 Clients<\/code>: it contains no\ncustomer name, address or email address<\/strong>.<\/p>\n\nPro version<\/h4>\n\n
\n
\/wp-content\/plugins\/<\/code>, or install it from\nPlugins \u2192 Add New.<\/li>\n\n
Is the FEC file compliant?<\/h3><\/dt>\n
What happens when I refund an order?<\/h3><\/dt>\n
Can I safely run the history replay again?<\/h3><\/dt>\n
Why does my 5115 account never clear?<\/h3><\/dt>\n
5115<\/code> receives the\nmoney collected by your payment provider. It is only cleared when that provider's\ntransfer reaches your bank account \u2014 a reconciliation step that is not included\nhere. See \"What the plugin does not do\".<\/p><\/dd>\nI open the FEC file in Excel and the accents are broken. Is it a bug?<\/h3><\/dt>\n
Can my theme or my other plugins distort the entries?<\/h3><\/dt>\n
Does the plugin handle several currencies, intra-EU VAT or B2B?<\/h3><\/dt>\n
0.6.0<\/h4>\n\n
\n
comptafec_ligne_vente<\/code> filter lets an add-on decide the sales account of an order line. The decision is validated on the way in and rejected as a whole if it is malformed, never repaired field by field. Lines now carry the role they play rather than being recognised by their account number, so changing an account number no longer changes the meaning of entries already written. A seventh account role, ventes_non_rangees<\/code> (4718 by default), holds sales an add-on declined to assign; the suspense account (471) keeps its own role.<\/p><\/li>\ncomptafec-<\/code> are reserved for the plugin: using one means inheriting its appearance, which can change between versions.<\/li>\n0.5.0<\/h4>\n\n
\n
comptafec_account_attente<\/code> filter, like the five existing account roles.<\/li>\n<\/ul>\n\n0.4.1<\/h4>\n\n
\n
0.4.0<\/h4>\n\n
\n
init<\/code>.<\/li>\ncomptafec_register_exports<\/code> now fires on init<\/code> (priority 5) instead of plugins_loaded<\/code>. No add-on is affected: registering the callback when the add-on's main file loads still works, and hooking on init<\/code> with a priority below 5 now works too, which it did not before.<\/li>\n<\/ul>\n\n0.3.0<\/h4>\n\n
\n
comptafec_export_sent<\/code>, fired when an export has really been generated.<\/li>\n0.2.1<\/h4>\n\n
\n
0.2.0<\/h4>\n\n
\n
comptafec_register_exports<\/code>, comptafec_entries<\/code>, comptafec_export_rows<\/code>, comptafec_summary_tiles<\/code>, admin hooks.<\/li>\n0.1.1<\/h4>\n\n
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0.1.0<\/h4>\n\n
\n