In the taxonomy PR: odoo#114638, we changed the
name of the taxes but the description wasn't modified so the users have
difficulty understanding what the codes means. In this pr, we added a
description in english and in french so that people can have a better
understanding.
closesodoo/odoo#130996
Task: 3398682
X-original-commit: ea85cae2275fde939e63eebed73d3453c6b9dcd9
Signed-off-by: de Wouters de Bouchout Jean-Benoît (jbw) <jbw@odoo.com>
Signed-off-by: Maximilien La Barre (malb) <malb@odoo.com>
In the translation PR (odoo/enterprise#35296), we translated the tax group and invoice label
but for the invoice label we didn't added to translation it needed to have.
This commit fix that.
Task: 3369579
Part-of: odoo/odoo#125017
French tax reports require that each line is rounded to the nearest euro.
This requires that a line is added to the closing entries to account for the
differences from rounding. The line requires a couple of default
accounts for the profit/loss from rounding to be applied.
These accounts for profit/loss are by default 758000/658000 and are inherited in the
chart of accounts for l10n_fr (you will only need them if you're doing
french tax reports). The fields are also added to res_company for
l10n_fr, non french companies can still file french tax reports, so if
they are filing french tax reports without these accounts then they'll
need to specify them in settings
This commit also adapts the subformula of the carryover line on the tax
report to round the final value, this means that a rounded value will
persist between periods.
task-2610752
closesodoo/odoo#75634
Related: odoo/enterprise#20245
Signed-off-by: Josse Colpaert <jco@odoo.com>
Steps to reproduce:
- create an invoice with a certain number of items so that when printed there are multiple pages
Issue:
- the invoice name does not appear on each page
According to the French legislation it is mandatory
See https://entreprendre.service-public.fr/vosdroits/F31808
Solution:
- set a config parameter specifically for l10n_fr in stable
- set it in account directly for Master
To allow the footer of the invoice to contain the name (and therefore the number) of the invoice
opw-3199906
closesodoo/odoo#124989
X-original-commit: 7b071c995f1c9587cf4de56d6d1a632ea39db8ac
Signed-off-by: Olivier Colson (oco) <oco@odoo.com>
Signed-off-by: Yolann Sabaux (yosa) <yosa@odoo.com>
We want to invigorate a Tax Name Taxonomy so that tax names are as codified as possible. This allow for a better display on Invoice Description, and allowed us to implement a smart name_search.
In this PR, we change the taxes names so that it's more clear for users
closesodoo/odoo#114638
Task-id: 3052677
Signed-off-by: Olivier Colson (oco) <oco@odoo.com>
Taxes have a `description` field that has been hijacked to
represent tax label on invoices. We want the description field
to be used for its original purpose, thus created a dedicated field
`invoice_label` in which we transferred `description` content.
We also make description translatable.
This is part of the Tax Taxonomy 2 rework.
Task: 3052677
Part-of: odoo/odoo#113236
There is a lot of use case where reports are exclusively in the company
currency, or have columns only in this currency. In these case, showing
the currency symbol is redundant, takes space and makes the reading
slower.
With this change, we will avoid displaying the symbol in a variety of
use case where it is not needed.
Task id #2868674closesodoo/odoo#109666
Related: odoo/enterprise#35671
Signed-off-by: Brice Bartoletti (bib) <bib@odoo.com>
The French localisation was written in french which was wrong, all the localisation have to be written in english and then translated back to the native language thanks to PO files.
Thanks to this PR, all the french localisation has been translated.
closesodoo/odoo#108816
Task-id: 3112366
Related: odoo/enterprise#35296
Signed-off-by: Nicolas Viseur (vin) <vin@odoo.com>
A. UX Improvement:
1. get rid of the `.0%` in the tax names (makes the UI a bit harder to read)
2. For TTC taxes, remove the TTC in the description to prevent it from appearing on the invoice's pdf
B. Tax issue:
Fix some mistakes in the taxes, based on reliable feedback of french partner Didier Six.
1. Fuel purchase taxes: shouldn't imact the P1_base and P1_tax grids because these are for petroleum product to sale.
Instead, put them in grid 20 (normal goods bought)
2. All tax "IMPORT":
- base line shouldn't impact the [{08/09/9B}_{base/tax}] tax grid as these are for sales operation in France and the [I{number}_{base/ tax}] are already there
Currently, the tax is putting up [{08/09/9B} _tax] and [Ix_tax] which induce a double calculation of the due VAT
- tax line should also impact the [24] `24 - Dont TVA déductible sur importations` in addition of the [20]
This tax grid isn't taken into account for the total deductible VAT calculation as it is after the total and label "dont TVA déductible[...]"
4. OSS: add the tax grid E3 on invoice base line and F8 on refund base line
task-3087037
closesodoo/odoo#107351
X-original-commit: 0cea284eec5d3d2bb9aa8d94c0edcb211ba08a50
Signed-off-by: Brice Bartoletti (bib) <bib@odoo.com>
In the 2022 Tax report, box 16: 'Total de la TVA brute due (lignes 08 à 5B)'.
The formula is missing tags P1, P2, I1 to I6.
opw-3036679
closesodoo/odoo#106948
X-original-commit: 67a4538e4c9ff3c2df895dfd43843154af728997
Signed-off-by: Brice Bartoletti (bib) <bib@odoo.com>
This commit cleans the tax groups:
- it removes the negative tax groups
- it makes sure that there is only one tax group per tax rate
- all the taxes with the same rates are attached to a single tax group
This commit splits the taxes to make the distinction between the goods and services.
In addition, the fiscal positions are also updated accordingly (make sure to map to another
one having the same scope: goods/services and type: sale/purchase).
These changes are based on the reliable feedback of LPDE (Didier Six). No tax were removed
from the old version. Only some were split, the others were kept (but modified).
In addition, the tax report is updated to the 2022 version and the new tax report lines
are linked to the taxes.
task-2674047
closesodoo/odoo#102749
X-original-commit: a4c5171e1a79242bba201affba9d94bb9e137e94
Signed-off-by: Olivier Colson (oco) <oco@odoo.com>
Signed-off-by: Julien Van Roy <juvr@odoo.com>
The early payment cash discount functionality was merged in 16.0.
This PR allows for the behavior to be as localization specific as possible.
This concerns :
The tax computation (some countries leave it untouched after the discount, some countries discount it, and Belgium has a mixed behaviour)
The account in which the cash difference resulting of the cash discount should be put.
task- 2983913
related to #99572closesodoo/odoo#102032
X-original-commit: 591757902dcdf1e3609d9c5ae23e2b134ee8e4da
Signed-off-by: Laurent Smet <las@odoo.com>
Signed-off-by: Camille Spiritus (casp) <casp@odoo.com>
Following reportalypse, reorder the menu items in order to bring
some consistency to the report menu.
Also clean the menu items by removing all the menu items no longer
used since most reports are now selectable by going on the generic
reports and then switching to localized ones.
Task id #2965755closesodoo/odoo#99210
Related: odoo/enterprise#30854
Related: odoo/upgrade#3831
Signed-off-by: William André (wan) <wan@odoo.com>
This commit adapts account's model to the new report engine introduced for v16, and updates the data files accordingly.
account.report model is now declared in community, together with the other models used by the reporting. This is done so that the tax tags can properly be created by the tax report and used on tax templates. All the actual computation logic stays in enterprise.
See enterprise commit for full details.
Task 2524389
Part-of: odoo/odoo#94125
Task: 2856281
- Remove user_type_id, account.account.type model, internal_type
- Add account_type that is a simple selection field
- Move internal_group and include_initial_balance to account.account
- Because of these changes, type_control_ids on account.journal is also removed
closesodoo/odoo#93212
Related: odoo/documentation#2223
Related: odoo/upgrade#3595
Related: odoo/enterprise#28205
Signed-off-by: Cedric Snauwaert <csn@odoo.com>
Steps to reproduce:
- install l10n_fr, account_accountant
- generate an invoice with tax "TVA 0% autres opérations non imposables (vente)"
- Got to Accounting > Reporting > Tax Report
Issue:
The last invoice would appear in the 02 "Autres opérations imposables" meanwhile it should appear
in the Autres opérations non imposables
Solution:
Change the base data to fit
opw-2882543
closesodoo/odoo#94613
X-original-commit: f18d99699d37dc5c67f3cdae98d70865db0d8282
Signed-off-by: Grazioso Andrea (agr) <agr@odoo.com>
Signed-off-by: Vranckx Florian (flvr) <flvr@odoo.com>
Every tax should have at least one tax line.
closesodoo/odoo#86158
X-original-commit: 0d1bb4718de1c797798bf52d8730b6ebce97793a
Signed-off-by: Laurent Smet <las@odoo.com>
Signed-off-by: Julien Van Roy <juvr@odoo.com>
While updating financial reports to help avoid misconfiguration,
slightly update the coa to fix some wrong account types or name.
Tax id #2585627closesodoo/odoo#83268
Related: odoo/enterprise#19835
Signed-off-by: Quentin De Paoli <qdp@odoo.com>
These negative tax groups were removed in a previous commit:
1687248
The message of the previous commit was:
Remove the negative tax groups from account_data. The negative tax groups have no application. The taxes that were in the negative tax groups are reassigned to their positive counterparts.
The previous commit was accidentally overwritten in a forward-port:
odoo/odoo#77295closesodoo/odoo#76586closesodoo/odoo#80240
Signed-off-by: William André (wan) <wan@odoo.com>
Steps to reproduce:
-In a database with french accounting,
- The fields cash_basis_transition_account_id and invoice_repartition_line_ids are not well configured
opw-2669061
closesodoo/odoo#80229
X-original-commit: 17b9a2046502fffd9a21d6da3fff82a7dae54256
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: Guillaume Vanleynseele <guva@odoo.com>
"account_tax_group.xml" and "account_data.xml" data files
have been renamed to "account_tax_group_data.xml"
when containing only tax groups, for compliance with the standard.
AE, AR, AT, BE, BO, BR, CA, CN, CR, CZ,
DE SKR03, DE SKR04, DO, ES, FI, FR, GR,
GT, HN, IL, IN, LT, MA, MX, NL, NO, PA,
PL, PT, RO, SG, SY, TH, TR, UA, UY, VE,
VN.
Part-of: odoo/odoo#77295
Remove the negative tax groups from account_data. The negative tax groups have no application. The taxes that were in the negative tax groups are reassigned to their positive counterparts.
closesodoo/odoo#76586
Signed-off-by: William André (wan) <wan@odoo.com>
Using the new carryover feature, improve the french tax report to properly carryover the values from the tax grid 27 to the tax grid 22 of the next period.
Also slightly improve the carryover itself
to support total lines, and disallow to
carry over to lines from another report.
Task id #2452451closesodoo/odoo#69887
Related: odoo/upgrade#2708
Related: odoo/enterprise#17953
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
When creating the l10n_fr chart of accounts, the tax payable and tax
receivable accounts of the tax groups were missing, and this had other
effects like a missing tax report entry.
This commit fixes the issue by setting the property on the template,
like in others modules (e.g. l10n_be).
closesodoo/odoo#73700
X-original-commit: 886efb07bd8775ebc969ee44343b8aaba333742f
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: Paul Morelle <madprog@users.noreply.github.com>
In order to not show unnecessary tax groups when configuring a tax,
we'll now filter them to only shows the tax groups that are either
linked to no country, or that are linked to the same country as the tax.
Task id #2206280
This account is intended to be used on a bank journal instead of the bank account. Making it reconcilable is required so that it can be reconciled with a statement made in another bank journal (representing the actual bank account).
https://github.com/odoo/odoo/commit/7df9704845f99ad985607940386bacf691ef28db changed this account's type to liquidity, but that breaks the above use case, as a liquidity account is not supposed to be reconcilable at all (and so, instead of creating a writeoff, only statement_line_id is set on the check's line, and the statement balances of each journals don't match the general ledger).
OPW 2356956
closesodoo/odoo#63520
X-original-commit: 90a178da9f535a7aad59033d697323dc32623b8b
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
1. merge intra community taxes (one taxe with two report lines instead of two taxes with one report line each)
2. fix "tva à l'encaissement" fiscal position mapping (two rates were using the same xml_id)
3. add outside EU import taxes
closesodoo/odoo#49552
X-original-commit: a5ddba34cc336e380f98c36ac4737ab97043eb76
Signed-off-by: Josse Colpaert <jco@openerp.com>
Signed-off-by: Adrien Horgnies <AdrienHorgnies@users.noreply.github.com>
For all the purchase cash basis taxes:
The account 445800 must be used as cash_basis_transition_account_id
The account 445660 must be used in distribution of the tax
Wrong minus_report_line_ids and plus_report_line_ids were set for these taxes
opw:2230288
closesodoo/odoo#49527
X-original-commit: 12d98b3ed80ea57831a4aca5089adac0ad5b9408
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
Canada(l10n_ca): Apply fiscal positions automatically based on partner's state.
EU nations: Apply fiscal positions automatically for national or EU/Non EU partners.
closes odoo/odoo#48250
Task: 1952975
Closes: #32126
X-original-commit: 15e0026bdeaefd7a915718781bf3f6ee0389365e
Signed-off-by: Josse Colpaert <jco@openerp.com>
Le compte 608. « Frais accessoires d’achat …» peut être ventilé :
Selon les achats concernés comme les matières premières, les marchandises et les différents approvisionnements :
Dans ce cas, sont recommandées les subdivisions suivantes :
6081 Frais accessoires sur achats de matières premières (et fournitures)
6082 Frais accessoires sur achats d'autres approvisionnements stockés
6084 Frais accessoires sur achats d'études et prestations de services
6085 Frais accessoires sur achats de matériel, équipements et travaux
6086 Frais accessoires sur achats d'approvisionnements non stockés
6087 Frais accessoires sur achats de marchandises
Référence: http://public.iutenligne.net/comptabilite/comptabilite-financiere/antraigue_januario/CTA-FIN-14/Chapitre-01/Sous-section-1-1-2.html
opw:2186347
closesodoo/odoo#47844
X-original-commit: 4095c25262dd3abe007435dd06bb48c829677e4d
Related: odoo/enterprise#9322
Signed-off-by: Simon Goffin (sig) <sig@openerp.com>
Signed-off-by: Alex Tuyls <alt-odoo@users.noreply.github.com>
Task 2092079
Accounting firms that want to give access to their customers avoiding
mistakes and risks will love this profile that can't do anything
wrong... Maybe as well as companies auditors..?
closesodoo/odoo#39860
Related: odoo/enterprise#6576
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Task 2046908
Instead of having all the fields duplicated with second_*, we have now a
o2m allowing us to
* have more than 2 lines
* reduce duplicated code
* fix bugs and add features at only one place
We also remove the computation of writeoff and suggestions from the
client side as some code was 4-upled before (twice in in client and
twice in server side). The logic is now only at one place.
closesodoo/odoo#38119
Related: odoo/enterprise#6324
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
- Introduce a new account.tax.report object
> Tax report lines now refer to a tax report, and the tax report to a country
- Tax report lines can share tags accross reports within the same country
> To support the cases where some report is a simplified version of another one: some of its lines can be computed in the same way as the 'bigger' report.
> This is done by giving the same tag_name to the tax report lines, and the same country_id to their parent report.
> Full support for tag name modification, and the way it impacts the shared tags (sometimes, we can overwrite them all, sometimes we must delete them, sometimes, we create new tags to replace them on some report lines).
- Support copying tax report (and the lines/tags linked to it), so that it is possible to duplicate them and change the country set on the duplicate for use in another country (coopying is way better as replacing in place, as we don't keep any link to an xmlid, and still allow using the original report in the original country it was created for).
- Make all l10n* modules compatible with those changes
closesodoo/odoo#38964
Related: odoo/enterprise#6217
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
==================
Before this commit
==================
No tags in account templates in CoA for Cash Flow Statement
=================
After this commit
=================
Tags Operating Activities, Financing Activities, Investing &
Extraordinary Activities Link to respected accounts
Related to task: #1973937Closes#33256
Signed-off-by: Josse Colpaert <jco@openerp.com>
The report sale closing that was working on journal and takes the sales
total and cumulative total on periods of 'day', 'month' and 'years'. Is
now based on the pos orders and moved to the pos certification module.
closesodoo/odoo#36967
Task-id: 47990
Signed-off-by: pimodoo <pimodoo@users.noreply.github.com>
casp-odoo