Categories
CBMS ODOO ERP EDI v4.0 for Mexico (COMEX)
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN
Adds the CommercioExterior Complement to CFDI v4.0
CBMS ODOO ERP Mexico Localization for Stock/Landing
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Generate Electronic Invoice with custom numbers
'==========================================
CBMS ODOO Mexico Localization for Stock/Landing
==========================================

This module extends the functionality of Mexican localization to support
customs numbers related with landed costs when you generate the electronic
invoice.

Usage
=====

To use this module, you need to:

* Generate a new purchase order for a product from abroad. Landed costs are
only possible for products configured with 'automated' valuation with
'FIFO' costing method. The costing method is configured in the product
category.

.. figure:: static/description/purchase_order_new.png

* Receive the product of the purchase order

.. figure:: static/description/picking_done_purchase.png

* Go to Inventory -> Inventory control -> Landed Cost

* Create a new landed cost indicating the picking of the purchase order
and the number of the customs information (pedimento). Landed costs are
only possible for products configured in real time valuation with real
price costing method. The costing method is configured on the product
category

.. figure:: static/description/landed_cost_picking.png

* Start by creating specific products to indicate your various Landed
Costs, such as freight, insurance or custom duties.

Go to Inventory -> Configuration -> Landed Cost types. Landed costs are
only possible for products configured in real time valuation with real
price costing method. The costing method is configured on the product
category.

.. figure:: static/description/product_landed_cost.png

* Click the Compute button to see how the landed costs will be split across
the picking lines.

.. figure:: static/description/compute_landed_cost.png

* To confirm the landed costs attribution, click on the Validate button.

.. figure:: static/description/validate_landed_cost.png

* Create a sales order for the product purchased from abroad

.. figure:: static/description/sale_order_new.png

* Delivery the product related to the sales order

.. figure:: static/description/picking_done_sale.png

* Create and validate a new invoice associated with the sales order

.. figure:: static/description/validate_invoice_customs.png

* The customs information is found in the lines of the invoice associated
with each product.

.. figure:: static/description/invoice_custom_pedimento.png

* Check the electronic invoice associated with the product where the node
of the customs information is displayed

.. figure:: static/description/invoice_custom_xml.png
CBMS ODOO ERP Mexico - Electronic Delivery Guide
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

The delivery guide (Complemento XML Carta de Porte) is needed as a proof
that you are sending goods between A and B.

It is only when a delivery order is validated that you can create the delivery
guide.
CBMS ODOO ERP Electronic Delivery Guide for Mexico CFDI 4.0
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN
Support CFDI version 4.0
CBMS ODOO ERP Mexico - Electronic Delivery Guide Comex
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Bridge module to extend the delivery guide (Complemento XML Carta de Porte)
- exported goods (COMEX)
- extended address fields
CBMS ODOO ERP Mexico - Electronic Delivery Guide Comex 4.0
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Bridge module to extend the delivery guide (Complemento XML Carta de Porte) for CFDI v4.0
- exported goods (COMEX)
- extended address fields
CBMS ODOO ERP Mexican Localization Reports
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

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)
CBMS ODOO ERP Mexican Localization Reports for Closing
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

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.
CBMS ODOO ERP Mexican XML Polizas Export
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

XML Export of the Journal Entries for the Mexican Tax Authorities for a compulsory audit.
CBMS ODOO ERP Mexican XML Polizas Export Edi bridge
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Bridge XML Polizas with EDI
CBMS ODOO ERP Malaysia - Accounting
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

This is the base module to manage the accounting chart for Malaysia in CBMS ODOO.
==============================================================================
CBMS ODOO ERP Netherlands - Accounting
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN
Accounting chart for Netherlands
================================

This module is specially made to manage the accounting functionality
according to the Dutch best practice.

This module contains the Dutch Chart of Accounts and the VAT schema.
This schema is made for the most common Companies and therefore suitable
to be used for almost every Company.

The VAT accounts are linked promptly to generate the required reports. Examples
of this reports intercommunitaire transactions.

After installation of this module the configuration will be activated.
Select the Chart of Accounts named "Netherlands - Accounting".

Hereafter entering the name of the Company, total digits of Chart of Accounts,
Bank Account Number and the default Currency.

Note: total digits configured by default are 6.
CBMS ODOO ERP Netherlands - E-Invoicing (NLCIUS 1.0.3)
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN
E-Invoicing, Universal Business Language (NLCIUS 1.0.3), nlc
NLCIUS is the Dutch implementation of EN 16931 norm. Both for UBL and UN / CEFACT XML CII.
CBMS ODOO ERP Netherlands Intrastat Declaration
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Generates Netherlands Intrastat report for declaration based on invoices.
CBMS ODOO ERP Netherlands Intrastat Declaration Reports
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Generates Netherlands Intrastat report for declaration based on invoices.
CBMS ODOO ERP Netherlands - Accounting Reports
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

Accounting reports for Netherlands
CBMS ODOO ERP Norway - Accounting
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN
This is the module to manage the accounting chart for Norway in CBMS ODOO.

Updated for CBMS ODOO 9 by Bringsvor Consulting AS <www.bringsvor.com>
CBMS ODOO ERP Norway - E-Invoicing (EHF 3)
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN
E-Invoicing, Universal Business Language (EHF 3)
EHF 3 is the Norwegian implementation of EN 16931 norm.
CBMS ODOO ERP Norway - Accounting Reports
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

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

CBMS ODOO ERP Norwegian Standard Audit File for Tax
₦ 10,000.00 ₦ 10,000.00 10000.0 NGN

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.