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[IMP] l10n_fr: make french localization usable out of the box.

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* added some accounts, cash based taxes, DOM-TOM country group...
* improved sale/purchase journal creation for french companies by making sure they have a dedicated sequence for refunds
This commit is contained in:
Lucas Perais (lpe)
2017-05-03 16:59:01 +02:00
committed by qdp-odoo
parent 77157c6ddd
commit d56baebc8e
7 changed files with 225 additions and 7 deletions
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addons/l10n_fr/__manifest__.py
+1
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@@ -36,6 +36,7 @@ configuration of their taxes and fiscal positions manually.
'data/account_chart_template_data.xml',
'views/l10n_fr_view.xml',
'data/account_tax_data.xml',
'data/res_country_data.xml',
'data/account_fiscal_position_template_data.xml',
'data/account_reconcile_model_template.xml',
'data/account_chart_template_data.yml',
addons/l10n_fr/data/account_chart_template_data.xml
+22
View File
@@ -2298,6 +2298,13 @@
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
<record id="pcg_445204" model="account.account.template">
<field name="name">TVA due imports</field>
<field name="code">445204</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
<record id="pcg_44551" model="account.account.template">
<field name="name">TVA à décaisser</field>
<field name="code">44551</field>
@@ -2343,6 +2350,13 @@
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
<record id="pcg_445663" model="account.account.template">
<field name="name">TVA déductible imports</field>
<field name="code">445663</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
<record id="pcg_44567" model="account.account.template">
<field name="name">Crédit de TVA à reporter</field>
<field name="code">44567</field>
@@ -2389,6 +2403,14 @@
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
<record id="pcg_445800" model="account.account.template">
<field name="name">Taxes sur le chiffre d'affaires à régulariser ou en attente</field>
<field name="code">445800</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
<record id="pcg_44581" model="account.account.template">
<field name="name">Acomptes - Régime simplifié d'imposition</field>
<field name="code">44581</field>
addons/l10n_fr/data/account_fiscal_position_template_data.xml
+75 -5
View File
@@ -11,19 +11,30 @@
<!-- = = = = = = = = = = = = = = = -->
<!-- Position Géographique du partenaire -->
<record id="fiscal_position_template_domestic" model="account.fiscal.position.template">
<field name="sequence">1</field>
<field name="name">Domestique - France</field>
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="auto_apply" eval="True" />
<field name="country_id" ref="base.fr"></field>
</record>
<record id="fiscal_position_template_intraeub2b" model="account.fiscal.position.template">
<field name="sequence">2</field>
<field name="name">Intra-EU B2B</field>
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="note">French VAT exemption according to articles 262 ter I (for products) and/or 283-2 (for services) of "CGI"</field>
<field name="auto_apply" eval="True" />
<field name="country_group_id" ref="base.europe"></field>
<field name="vat_required" eval="True" />
</record>
<record id="fiscal_position_template_import_export" model="account.fiscal.position.template">
<field name="name">Import/Export + DOM-TOM</field>
<field name="sequence">50</field>
<field name="name">Import/Export Hors Europe + DOM-TOM</field>
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="note">French VAT exemption according to articles 262 I of "CGI"</field>
<field name="note">French VAT exemption according to articles 291, 294 and 262 I of "CGI"</field>
<field name="auto_apply" eval="True" />
</record>
<!-- = = = = = = = = = = = = = = = -->
<!-- Fiscal Position Tax Templates -->
<!-- = = = = = = = = = = = = = = = -->
@@ -43,6 +54,16 @@
<field name="tax_src_id" ref="tva_normale_ttc" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<record id="fp_tax_template_intraeub2b_vt_normale_encaissement" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
<field name="tax_src_id" ref="tva_normale_encaissement" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<record id="fp_tax_template_intraeub2b_vt_normale_encaissement_ttc" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
<field name="tax_src_id" ref="tva_normale_encaissement_ttc" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<!-- Taux DOM-TOM -->
<record id="fp_tax_template_intraeub2b_vt_specifique" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
@@ -76,6 +97,16 @@
<field name="tax_src_id" ref="tva_reduite_ttc" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<record id="fp_tax_template_intraeub2b_vt_reduite_encaissement_ttc" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
<field name="tax_src_id" ref="tva_reduite_encaissement_ttc" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<record id="fp_tax_template_intraeub2b_vt_reduite_encaissement" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
<field name="tax_src_id" ref="tva_reduite_encaissement" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<!-- Taux super réduit -->
<record id="fp_tax_template_intraeub2b_vt_super_reduite" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
@@ -87,6 +118,16 @@
<field name="tax_src_id" ref="tva_super_reduite_ttc" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<record id="fp_tax_template_intraeub2b_vt_super_reduite_encaissement_ttc" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
<field name="tax_src_id" ref="tva_super_reduite_encaissement_ttc" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<record id="fp_tax_template_intraeub2b_vt_super_reduite_encaissement" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_intraeub2b" />
<field name="tax_src_id" ref="tva_super_reduite_encaissement" />
<field name="tax_dest_id" ref="tva_intra_0" />
</record>
<!-- achats -->
<!-- Taux Normal -->
<record id="fp_tax_template_intraeub2b_ha_normale_deduc" model="account.fiscal.position.tax.template">
@@ -157,6 +198,16 @@
<field name="tax_src_id" ref="tva_normale_ttc" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<record id="fp_tax_template_impexp_vt_normale_encaissement" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
<field name="tax_src_id" ref="tva_normale_encaissement" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<record id="fp_tax_template_impexp_vt_normale_encaissement_ttc" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
<field name="tax_src_id" ref="tva_normale_encaissement_ttc" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<!-- Taux DOM-TOM -->
<record id="fp_tax_template_impexp_vt_specifique" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
@@ -190,6 +241,16 @@
<field name="tax_src_id" ref="tva_reduite_ttc" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<record id="fp_tax_template_impexp_vt_reduite_encaissement_ttc" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
<field name="tax_src_id" ref="tva_reduite_encaissement_ttc" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<record id="fp_tax_template_impexp_vt_reduite_encaissement" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
<field name="tax_src_id" ref="tva_reduite_encaissement" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<!-- Taux super réduit -->
<record id="fp_tax_template_impexp_vt_super_reduite" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
@@ -201,7 +262,16 @@
<field name="tax_src_id" ref="tva_super_reduite_ttc" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<record id="fp_tax_template_impexp_vt_super_reduite_encaissement_ttc" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
<field name="tax_src_id" ref="tva_super_reduite_encaissement_ttc" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<record id="fp_tax_template_impexp_vt_super_reduite_encaissement" model="account.fiscal.position.tax.template">
<field name="position_id" ref="fiscal_position_template_import_export" />
<field name="tax_src_id" ref="tva_super_reduite_encaissement" />
<field name="tax_dest_id" ref="tva_export_0" />
</record>
<!-- achats -->
<!-- Taux Normal -->
<record id="fp_tax_template_impexp_ha_normale" model="account.fiscal.position.tax.template">
addons/l10n_fr/data/account_tax_data.xml
+97 -2
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@@ -510,6 +510,21 @@
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_02'),ref('l10n_fr.tag_fr_11')])]"/>
</record>
<record model="account.tax.template" id="tva_normale_encaissement">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA à l'encaissement (vente) 20,0%</field>
<field name="description">20.0</field>
<field name="amount" eval="20.0"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_445711"/>
<field name="account_id" ref="pcg_445800"/>
<field name="use_cash_basis" eval="True" />
<field name="cash_basis_account" ref="pcg_445711" />
<field name="sequence" eval="10"/>
<field name="type_tax_use">sale</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_02'),ref('l10n_fr.tag_fr_11')])]"/>
</record>
<record model="account.tax.template" id="tva_specifique">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA collectée (vente) 8,5%</field>
@@ -549,6 +564,21 @@
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_08'),ref('l10n_fr.tag_fr_17')])]"/>
</record>
<record model="account.tax.template" id="tva_reduite_encaissement">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA réduite à l'encaissement (vente) 5.5%</field>
<field name="description">5.5</field>
<field name="amount" eval="5.5"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_445713"/>
<field name="account_id" ref="pcg_445800"/>
<field name="use_cash_basis" eval="True" />
<field name="cash_basis_account" ref="pcg_445713" />
<field name="sequence" eval="10"/>
<field name="type_tax_use">sale</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_08'),ref('l10n_fr.tag_fr_17')])]"/>
</record>
<record model="account.tax.template" id="tva_super_reduite">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA collectée (vente) 2,1%</field>
@@ -562,6 +592,21 @@
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_09'),ref('l10n_fr.tag_fr_18')])]"/>
</record>
<record model="account.tax.template" id="tva_super_reduite_encaissement">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA réduite à l'encaissement (vente) 2.1%</field>
<field name="description">2.1</field>
<field name="amount" eval="2.1"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_445713"/>
<field name="account_id" ref="pcg_445800"/>
<field name="use_cash_basis" eval="True" />
<field name="cash_basis_account" ref="pcg_445713" />
<field name="sequence" eval="10"/>
<field name="type_tax_use">sale</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_09'),ref('l10n_fr.tag_fr_18')])]"/>
</record>
<!-- VENTES Tax INCLUDE (TTC) -->
<record model="account.tax.template" id="tva_normale_ttc">
@@ -578,6 +623,22 @@
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_02'),ref('l10n_fr.tag_fr_11')])]"/>
</record>
<record model="account.tax.template" id="tva_normale_encaissement_ttc">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA à l'encaissement (vente) 20,0% TTC</field>
<field name="description">20.0-TTC</field>
<field name="price_include" eval="1"/>
<field name="amount" eval="20"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_445711"/>
<field name="account_id" ref="pcg_445800"/>
<field name="use_cash_basis" eval="True" />
<field name="cash_basis_account" ref="pcg_445711" />
<field name="sequence" eval="10"/>
<field name="type_tax_use">sale</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_02'),ref('l10n_fr.tag_fr_11')])]"/>
</record>
<record model="account.tax.template" id="tva_specifique_ttc">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA collectée (vente) 8,5% TTC</field>
@@ -620,6 +681,22 @@
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_08'),ref('l10n_fr.tag_fr_17')])]"/>
</record>
<record model="account.tax.template" id="tva_reduite_encaissement_ttc">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA réduite à l'encaissement (vente) 5.5% TTC</field>
<field name="description">5.5-TTC</field>
<field name="price_include" eval="1"/>
<field name="amount" eval="5.5"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_445713"/>
<field name="account_id" ref="pcg_445800"/>
<field name="use_cash_basis" eval="True" />
<field name="cash_basis_account" ref="pcg_445713" />
<field name="sequence" eval="10"/>
<field name="type_tax_use">sale</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_08'),ref('l10n_fr.tag_fr_17')])]"/>
</record>
<record model="account.tax.template" id="tva_super_reduite_ttc">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA collectée (vente) 2,1% TTC</field>
@@ -634,6 +711,22 @@
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_09'),ref('l10n_fr.tag_fr_18')])]"/>
</record>
<record model="account.tax.template" id="tva_super_reduite_encaissement_ttc">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
<field name="name">TVA réduite à l'encaissement (vente) 2.1% TTC</field>
<field name="description">2.1-TTC</field>
<field name="price_include" eval="1"/>
<field name="amount" eval="2.1"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_445713"/>
<field name="account_id" ref="pcg_445800"/>
<field name="use_cash_basis" eval="True" />
<field name="cash_basis_account" ref="pcg_445713" />
<field name="sequence" eval="10"/>
<field name="type_tax_use">sale</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_09'),ref('l10n_fr.tag_fr_18')])]"/>
</record>
<!-- ACHATS Tax excluded from price -->
<record model="account.tax.template" id="tva_acq_normale">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
@@ -1024,13 +1117,15 @@
<field name="description">IMPORT-0</field>
<field name="amount" eval="0.00"/>
<field name="amount_type">percent</field>
<field name="refund_account_id" ref="pcg_44566"/>
<field name="account_id" ref="pcg_44566"/>
<field name="refund_account_id" ref="pcg_445663"/>
<field name="account_id" ref="pcg_445663"/>
<field name="sequence" eval="10"/>
<field name="type_tax_use">purchase</field>
<field name="tag_ids" eval="[(6,0,[ref('l10n_fr.tag_fr_97')])]"/>
</record>
<!--
Comptes sur lesquels les taxes s'appliquent par défaut
-->
addons/l10n_fr/data/l10n_fr_chart_data.xml
+1
View File
@@ -15,6 +15,7 @@
<field name="bank_account_code_prefix">512</field>
<field name="cash_account_code_prefix">53</field>
<field name="transfer_account_id" ref="pcg_58"/>
<field name="complete_tax_set" eval="True" />
</record>
<record id="pcg_58" model="account.account.template">
addons/l10n_fr/data/res_country_data.xml
+16
View File
@@ -0,0 +1,16 @@
<odoo>
<record id="dom-tom" model="res.country.group">
<field name="name">DOM-TOM</field>
<field name="country_ids" eval="[(6,0,[
ref('base.yt'),
ref('base.gp'),
ref('base.mq'),
ref('base.gf'),
ref('base.re'),
ref('base.pf'),
ref('base.pm'),
ref('base.mf'),
ref('base.bl'),
ref('base.nc')])]"/>
</record>
</odoo>
addons/l10n_fr/models/l10n_fr.py
+13
View File
@@ -9,3 +9,16 @@ class ResCompany(models.Model):
siret = fields.Char(string='SIRET', size=14)
ape = fields.Char(string='APE')
class ChartTemplate(models.Model):
_inherit = 'account.chart.template'
def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None):
journals = super(ChartTemplate, self)._prepare_all_journals(acc_template_ref, company, journals_dict)
if company.country_id == self.env.ref('base.fr'):
#For France, sale/purchase journals must have a dedicated sequence for refunds
for journal in journals:
if journal['type'] in ['sale', 'purchase']:
journal['refund_sequence'] = True
return journals