CBMS ERP Argentina - Accounting

Functional
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This module add accounting features for the Argentinean localization, which represent the minimal configuration needed for a company to operate in Argentina and under the AFIP (Administración Federal de Ingresos Públicos) regulations and guidelines.

Follow the next configuration steps for Production:

1. Go to your company and configure your VAT number and AFIP Responsibility Type
2. Go to Accounting / Settings and set the Chart of Account that you will like to use.
3. Create your Sale journals taking into account AFIP POS info.

Demo data for testing:

* 3 companies were created, one for each AFIP responsibility type with the respective Chart of Account installed. Choose the company that fix you in order to make tests:

* (AR) Responsable Inscripto
* (AR) Exento
* (AR) Monotributo

* Journal sales configured to Pre printed and Expo invoices in all companies
* Invoices and other documents examples already validated in “(AR) Responsable Inscripto” company
* Partners example for the different responsibility types:

* ADHOC (IVA Responsable Inscripto)
* Consejo Municipal Rosario (IVA Sujeto Exento)
* Gritti (Monotributo)
* Cerro Castor. IVA Liberado in Zona Franca
* Expresso (Cliente del Exterior)
* CBMS ODOO (Proveedor del Exterior)

Highlights:

* Chart of account will not be automatically installed, each CoA Template depends on the AFIP Responsibility of the company, you will need to install the CoA for your needs.
* No sales journals will be generated when installing a CoA, you will need to configure your journals manually.
* The Document type will be properly pre selected when creating an invoice depending on the fiscal responsibility of the issuer and receiver of the document and the related journal.
* A CBU account type has been added and also CBU Validation


Technical
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This module adds both models and fields that will be eventually used for the electronic invoice module. Here is a summary of the main features:

Master Data:

* Chart of Account: one for each AFIP responsibility that is related to a legal entity:

* Responsable Inscripto (RI)
* Exento (EX)
* Monotributo (Mono)

* Argentinean Taxes and Account Tax Groups (VAT taxes with the existing aliquots and other types)
* AFIP Responsibility Types
* Fiscal Positions (in order to map taxes)
* Legal Documents Types in Argentina
* Identification Types valid in Argentina.
* Country AFIP codes and Country VAT codes for legal entities, natural persons and others
* Currency AFIP codes
* Unit of measures AFIP codes
* Partners: Consumidor Final and AFIP