Configuring parameters

1. Open Microsoft Excel.
2. On the Infor FEC tab, click Paramètres.
3. Log on to with your Infor OS Portal or Infor Ming.le or credentials.
4. Click the Setup tab.
5. To refresh the list of business units displayed in the table, click Actualiser.
6. Specify these parameters:

   Unités de Gestion (cell T6)

   To validate the business unit, select the query definition.

   Unité de Gestion (cell F6)

   Select the business unit from the list.

   Exercice Comptable (cell F9)

   Specify the financial year.

   Financial Year Start Date (cell F10)

   Specify the first date of the financial year.

   Source du plan comptable

   Select either the account code or an account analysis category (from Account Analysis 1 to Account Analysis 10).

   Accounts Range (cells M11 and M12)

   Select the range of account codes.

   SIRET (cell J7)

   Specify the company registration number.