Australian Accounting Module
============================

Australian accounting basic charts and localizations.

Also:
- activates a number of regional currencies.
- sets up Australian taxes.

Australian Payroll using KeyPay Integration
KeyPay Payroll Integration
This Module will synchronise all payrun journals from KeyPay to CBMS ODOO.

This is the base module to manage the accounting chart for Belgium in CBMS ODOO.
==============================================================================

After installing this module, the Configuration wizard for accounting is launched.
* We have the account templates which can be helpful to generate Charts of Accounts.
* On that particular wizard, you will be asked to pass the name of the company,
the chart template to follow, the no. of digits to generate, the code for your
account and bank account, currency to create journals.

Thus, the pure copy of Chart Template is generated.

Wizards provided by this module:
--------------------------------
* Partner VAT Intra: Enlist the partners with their related VAT and invoiced
amounts. Prepares an XML file format.

**Path to access :** Invoicing/Reporting/Legal Reports/Belgium Statements/Partner VAT Intra
* Periodical VAT Declaration: Prepares an XML file for Vat Declaration of
the Main company of the User currently Logged in.

**Path to access :** Invoicing/Reporting/Legal Reports/Belgium Statements/Periodical VAT Declaration
* Annual Listing Of VAT-Subjected Customers: Prepares an XML file for Vat
Declaration of the Main company of the User currently Logged in Based on
Fiscal year.

**Path to access :** Invoicing/Reporting/Legal Reports/Belgium Statements/Annual Listing Of VAT-Subjected Customers

Chart accounting and taxes for Bulgaria

Bolivian accounting chart and tax localization.

Plan contable boliviano e impuestos de acuerdo a disposiciones vigentes

Base module for the Brazilian localization
==========================================

This module consists of:

- Generic Brazilian chart of accounts
- Brazilian taxes such as:

- IPI
- ICMS
- PIS
- COFINS
- ISS
- IR
- IRPJ
- CSLL

The field tax_discount has also been added in the account.tax.template and
account.tax objects to allow the proper computation of some Brazilian VATs
such as ICMS. The chart of account creation wizard has been extended to
propagate those new data properly.

It's important to note however that this module lack many implementations to
use CBMS ODOO properly in Brazil. Those implementations (such as the electronic
fiscal Invoicing which is already operational) are brought by more than 15
additional modules of the Brazilian Launchpad localization project
https://launchpad.net/openerp.pt-br-localiz and their dependencies in the
extra addons branch. Those modules aim at not breaking with the remarkable
CBMS ODOO modularity, this is why they are numerous but small. One of the
reasons for maintaining those modules apart is that Brazilian Localization
leaders need commit rights agility to complete the localization as companies
fund the remaining legal requirements (such as soon fiscal ledgers,
accounting SPED, fiscal SPED and PAF ECF that are still missing as September
2011). Those modules are also strictly licensed under AGPL V3 and today don't
come with any additional paid permission for online use of 'private modules'.

This is the module to manage the Canadian accounting chart in CBMS ODOO.
===========================================================================================

Canadian accounting charts and localizations.

Fiscal positions
----------------

When considering taxes to be applied, it is the province where the delivery occurs that matters.
Therefore we decided to implement the most common case in the fiscal positions: delivery is the
responsibility of the vendor and done at the customer location.

Some examples:

1) You have a customer from another province and you deliver to his location.
On the customer, set the fiscal position to his province.

2) You have a customer from another province. However this customer comes to your location
with their truck to pick up products. On the customer, do not set any fiscal position.

3) An international vendor doesn't charge you any tax. Taxes are charged at customs
by the customs broker. On the vendor, set the fiscal position to International.

4) An international vendor charge you your provincial tax. They are registered with your
position.

Print CA Checks
This module allows to print your payments on pre-printed checks.
You can configure the output (layout, stubs, paper format, etc.) in company settings, and manage the
checks numbering (if you use pre-printed checks without numbers) in journal settings.
As per Canadian Payment Association (https://www.payments.ca/sites/default/files/standard_006_complete_0.pdf)

Supported formats
-----------------
- Check on top : Quicken / QuickBooks standard
- Check on middle: Peachtree standard
- Check on bottom: ADP standard

Swiss localization
==================
This module defines a chart of account for Switzerland (Swiss PME/KMU 2015), taxes and enables the generation of ISR and QR-bill when you print an invoice or send it by mail.

An ISR will be generated if you specify the information it needs :
- The bank account you expect to be paid on must be set, and have a valid postal reference.
- Your invoice must have been set assigned a bank account to receive its payment
(this can be done manually, but a default value is automatically set if you have defined a bank account).
- You must have set the postal references of your bank.
- Your invoice must be in EUR or CHF (as ISRs do not accept other currencies)

A QR-bill will be generated if:
- The partner set on your invoice has a complete address (street, city, postal code and country) in Switzerland
- The option to generate the Swiss QR-code is selected on the invoice (done by default)
- A correct account number/QR IBAN is set on your bank journal
- (when using a QR-IBAN): the payment reference of the invoice is a QR-reference

The generation of the ISR and QR-bill is automatic if you meet the previous criteria.

Here is how it works:
- Printing the invoice will trigger the download of three files: the invoice, its ISR and its QR-bill
- Clicking the 'Send by mail' button will attach three files to your draft mail : the invoice, the ISR and the QR-bill.

Chilean accounting chart and tax localization.
Plan contable chileno e impuestos de acuerdo a disposiciones vigentes

Includes the following data for the Chinese localization
========================================================

Account Type/科目类型

State Data/省份数据

科目类型会计科目表模板增值税辅助核算类别管理会计凭证簿财务会计凭证簿

添加中文省份数据

增加小企业会计科目表

修改小企业会计科目表

修改小企业会计税率

We added the option to print a voucher which will also
print the amount in words (special Chinese characters for numbers)
correctly when the cn2an library is installed. (e.g. with pip3 install cn2an)

Colombian Accounting and Tax Preconfiguration

Chart of accounts for Costa Rica.
=================================

Includes:
---------
* account.account.template
* account.tax.template
* account.chart.template

Everything is in English with Spanish translation. Further translations are welcome,
please go to http://translations.launchpad.net/openerp-costa-rica.

Czech accounting chart and localization. With Chart of Accounts with taxes and basic fiscal positions.

Tento modul definuje:

- Českou účetní osnovu za rok 2020

- Základní sazby pro DPH z prodeje a nákupu

- Základní fiskální pozice pro českou legislativu

Dieses Modul beinhaltet einen deutschen Kontenrahmen basierend auf dem SKR03.
==============================================================================

German accounting chart and localization.

Dieses Modul beinhaltet einen deutschen Kontenrahmen basierend auf dem SKR03.
==============================================================================

German accounting chart and localization.

Dieses Modul beinhaltet einen deutschen Kontenrahmen basierend auf dem SKR04.
==============================================================================

German accounting chart and localization.

Localization Module for Denmark
===============================

This is the module to manage the **accounting chart for Denmark**. Cover both one-man business as well as I/S, IVS, ApS and A/S

**Modulet opsætter:**

- **Dansk kontoplan**

- Dansk moms
- 25% moms
- Resturationsmoms 6,25%
- Omvendt betalingspligt

- Konteringsgrupper
- EU (Virksomhed)
- EU (Privat)
- 3.lande

- Finans raporter
- Resulttopgørelse
- Balance
- Momsafregning
- Afregning
- Rubrik A, B og C

- **Anglo-Saxon regnskabsmetode**

.

Produkt setup:
==============

**Vare**

**Salgsmoms:** Salgmoms 25%

**Salgskonto:** 1010 Salg af vare, m/moms

**Købsmoms:** Købsmoms 25%

**Købskonto:** 2010 Direkte omkostninger vare, m/moms

.

**Ydelse**

**Salgsmoms:** Salgmoms 25%, ydelser

**Salgskonto:** 1011 Salg af ydelser, m/moms

**Købsmoms:** Købsmoms 25%, ydelser

**Købskonto:** 2011 Direkte omkostninger ydelser, m/moms

.

**Vare med omvendt betalingspligt**

**Salgsmoms:** Salg omvendt betalingspligt

**Salgskonto:** 1012 Salg af vare, u/moms

**Købsmoms:** Køb omvendt betalingspligt

**Købskonto:** 2012 Direkte omkostninger vare, u/moms


.

**Restauration**

**Købsmoms:** Restaurationsmoms 6,25%, købsmoms

**Købskonto:** 4010 Restaurationsbesøg

.

Localization Module for Dominican Republic
===========================================

Catálogo de Cuentas e Impuestos para República Dominicana, Compatible para
**Internacionalización** con **NIIF** y alineado a las normas y regulaciones
de la Dirección General de Impuestos Internos (**DGII**).

**Este módulo consiste de:**

- Catálogo de Cuentas Estándar (alineado a DGII y NIIF)
- Catálogo de Impuestos con la mayoría de Impuestos Preconfigurados
- ITBIS para compras y ventas
- Retenciones de ITBIS
- Retenciones de ISR
- Grupos de Impuestos y Retenciones:
- Telecomunicaiones
- Proveedores de Materiales de Construcción
- Personas Físicas Proveedoras de Servicios
- Otros impuestos
- Secuencias Preconfiguradas para manejo de todos los NCF
- Facturas con Valor Fiscal (para Ventas)
- Facturas para Consumidores Finales
- Notas de Débito y Crédito
- Registro de Proveedores Informales
- Registro de Ingreso Único
- Registro de Gastos Menores
- Gubernamentales
- Posiciones Fiscales para automatización de impuestos y retenciones
- Cambios de Impuestos a Exenciones (Ej. Ventas al Estado)
- Cambios de Impuestos a Retenciones (Ej. Compra Servicios al Exterior)
- Entre otros

**Nota:**
Esta localización, aunque posee las secuencias para NCF, las mismas no pueden
ser utilizadas sin la instalación de módulos de terceros o desarrollo
adicional.

Estructura de Codificación del Catálogo de Cuentas:
===================================================

**Un dígito** representa la categoría/tipo de cuenta del del estado financiero.
**1** - Activo **4** - Cuentas de Ingresos y Ganancias
**2** - Pasivo **5** - Costos, Gastos y Pérdidas
**3** - Capital **6** - Cuentas Liquidadoras de Resultados

**Dos dígitos** representan los rubros de agrupación:
11- Activo Corriente
21- Pasivo Corriente
31- Capital Contable

**Cuatro dígitos** se asignan a las cuentas de mayor: cuentas de primer orden
1101- Efectivo y Equivalentes de Efectivo
2101- Cuentas y Documentos por pagar
3101- Capital Social

**Seis dígitos** se asignan a las sub-cuentas: cuentas de segundo orden
110101 - Caja
210101 - Proveedores locales

**Ocho dígitos** son para las cuentas de tercer orden (las visualizadas
en CBMS ODOO):
1101- Efectivo y Equivalentes
110101- Caja
11010101 Caja General

<p>
This is the module to manage the accounting chart for Algeria in CBMS ODOO.<br>
======================================================================<br>
This module applies to companies based in Algeria.</p>