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docs: accounting exports (FEC and tax summary) - #106

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bvey wants to merge 5 commits into
thelia:mainfrom
bvey:docs/172-accounting-exports
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bvey wants to merge 5 commits into
thelia:mainfrom
bvey:docs/172-accounting-exports

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@bvey bvey commented Nov 8, 2026

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Documents the accounting exports of thelia/thelia#4310: the sales journal written as a FEC file and the tax summary.

This takes over #74 from @ThomasDaSilva. His four commits are kept as they are, replayed on main, with one commit on top for what the core pull request added since:

  • the pages are dated 3.4;
  • the optional account of commercial credit notes (709 in the French chart);
  • the credit notes of the CreditNote module, booked as reversed pieces by rate;
  • the warning on discounted orders that mix rates (the invoice itself collects the tax at the average of the rates);
  • the report shown on the export job screen;
  • the FEC file is written without the spreadsheet formula guard, and why;
  • how long the files are kept (file deleted after one day, job and report after seven) and what the anonymisation of a customer changes in a later export.

Companion pull requests, to merge in this order:

Order Pull request Content
1 thelia/thelia#4310 journal, tax summary, FEC serializer, settings, report
2 thelia-templates/default-twig#207 chart of accounts screen, report of the export job
3 this one documentation

@bvey
bvey marked this pull request as ready for review November 8, 2026 10:32
@bvey bvey mentioned this pull request Nov 8, 2026

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2 participants