Electronic accounting reports
- COA
- Trial Balance
DIOT Report
Electronic Accounting for Mexico and Fiscal Reports
===================================================

Add the financial reports to Mexican Electronic Invoice

- COA
- Trial Balance
- Journal Items

Add other operative reports like DIOT.

- DIOT

Known leak of features:

- Save the generated xml in order to make available an history of Fiscal declared documents.
- Unit tests to increase the coverage of this module and avoid regressions in the future.

Notes:
------

- In the taxes could be set the account `Base Tax Received Account` that is the
account that will be set on lines created in cash basis journal entry and
used to keep track of the tax base amount, this account is not considered in
the Mexican reports.

Configuration
=============

To configure this module, it is strongly recommended your chart of account depends of the l10n_mx data and structure,
you can set this afterwards if you CoA do not depends of what l10n_mx does, but you will need extra manual work.

Credits
=======

**Contributors**

* Nhomar Hernandez <nhomar@vauxoo.com> (Planner/Auditor)
* Luis Torres <luis_t@vauxoo.com> (Developer)

Allow to generate the trial balance for the closing entry.

Colloquially known as "Month 13"
Fiscal Reports for Closing Entry
================================

Trial Balance report is complemented to generate the closing entry
(A.K.A Month 13th move)

Configuration
=============

Steps to get the report:

1. The journal entry for transfer of exercises must be generated manually
with the end date of the fiscal year that is closing. And must be posted.

2. This entry must be marked as closing entry for the fiscal year.

3. The trial balance Month 13 report must be generated with dates for all the
fiscal year to report.

XML Export of the Journal Entries for the Mexican Tax Authorities for a compulsory audit.

Bridge XML Polizas with EDI

Generates Netherlands Intrastat report for declaration based on invoices.

Generates Netherlands Intrastat report for declaration based on invoices.

Accounting reports for Netherlands

Accounting reports for Norway
================================

Norwegian SAF-T is standard file format for exporting various types of accounting transactional data using the XML format.
The first version of the SAF-T Financial is limited to the general ledger level including customer and supplier transactions.
Necessary master data is also included.

Accounting reports for Pakistan

Accounting reports for Portugal
================================

Accounting reports for Serbia

Accounting reports for Sweden

Accounting reports for Singapore
================================
This module allow to generate the GST Return (F5) and the IRAS Audit File.
- To generate the GST Return, go to Accounting -> Reporting -> GST Return
- To generate the IRAS Audit File, go to Accounting -> Reporting -> IRAS Audit File

Accounting reports for OHADA
=================================

Accounting reports for UK

Allows to send the tax report via the
MTD-VAT API to HMRC.

Accounting reports for US

This module adds a PAD in all project form views.
=================================================

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