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Update documentation of Spanish account

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This commit is contained in:
Cédric Krier
2024-07-29 17:00:28 +02:00
parent 959e9bafae
commit 7c3f4a85ee
6 changed files with 165 additions and 22 deletions
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modules/account_es/CHANGELOG
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@@ -20,6 +20,7 @@ Version 6.6.0 - 2022-10-31
* Bug fixes (see mercurial logs for details)
Version 6.4.0 - 2022-05-02
--------------------------
* Bug fixes (see mercurial logs for details)
* Remove 61 tax code no more used in AEAT303
* Include 120, 122, 123 and 124 new keys in model 303 format
@@ -27,14 +28,17 @@ Version 6.4.0 - 2022-05-02
* Remove support for Python 3.6
Version 6.2.0 - 2021-11-01
--------------------------
* Bug fixes (see mercurial logs for details)
* Add Intra-community VAT for each tax spanish VAT rate
Version 6.0.0 - 2021-05-03
--------------------------
* Bug fixes (see mercurial logs for details)
* Add VAT book report
Version 5.8.0 - 2020-11-02
--------------------------
* Bug fixes (see mercurial logs for details)
* Report credit note on modification tax codes
* Remove support for Python 3.5
@@ -43,6 +47,7 @@ Version 5.8.0 - 2020-11-02
* Add purchase service tax group
Version 5.6.0 - 2020-05-04
--------------------------
* Bug fixes (see mercurial logs for details)
* Add sale service tax group
* Use date filter in Spanish EC Operation list
@@ -51,24 +56,29 @@ Version 5.6.0 - 2020-05-04
* Exclude taxes from other reports on Spanish VAT List
Version 5.4.0 - 2019-11-04
--------------------------
* Bug fixes (see mercurial logs for details)
* Include Income Statement as part of Balance Sheet
Version 5.2.0 - 2019-05-06
--------------------------
* Bug fixes (see mercurial logs for details)
* Add Spanish VAT list and EC Operation List
* Add amount to compensate from previous periods in 303 report
* Update model 303 to new format
Version 5.0.0 - 2018-10-01
--------------------------
* Bug fixes (see mercurial logs for details)
* Allow to export tax reports as file
* Remove support for Python 2.7
Version 4.8.0 - 2018-05-21
--------------------------
* Bug fixes (see mercurial logs for details)
* Remove unnecesary account and account types
* Simplify tax and tax code definition
Version 4.6.0 - 2017-10-30
--------------------------
* Initial release
modules/account_es/doc/design.rst
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******
Design
******
The *Spanish Account Module* introduces the following concepts:
.. _wizard-account.reporting.aeat:
AEAT
====
The *AEAT* wizard can generate the following AEAT files:
* `Model 111`_
* `Model 115`_
* `Model 303`_
.. seealso::
The AEAT wizard can be run by opening the main menu item:
|Financial --> Reporting --> Print AEAT|__
.. |Financial --> Reporting --> Print AEAT| replace:: :menuselection:`Financial --> Reporting --> Print AEAT`
__ https://demo.tryton.org/wizard/account.reporting.aeat
.. _model-account.reporting.vat_list_es:
Spanish VAT List
================
The *Spanish VAT List* provides the :abbr:`VAT (Value Added Tax)` amount
invoiced for a given year.
.. seealso::
The Spanish VAT List can be found by opening the main menu item:
|Financial --> Reporting --> Spanish VAT List|__
.. |Financial --> Reporting --> Spanish VAT List| replace:: :menuselection:`Financial --> Reporting --> Spanish VAT List`
__ https://demo.tryton.org/model/account.reporting.vat_list_es;context_model=account.reporting.vat_list_es.context
Reports
-------
.. _report-account.reporting.aeat347:
AEAT Model 347
^^^^^^^^^^^^^^
The *AEAT Model 347* report generates the `Model 347`_ text file.
.. _model-account.reporting.es_ec_operation_list:
EC Operation List
=================
The *EC Operation List* provides the details of purchases to other :abbr:`VAT
(Value Added Tax)` registered companies in other :abbr:`EU (European Union)`
countries.
.. seealso::
The EC Operation List can be found by opening the main menu item:
|Financial --> Reporting --> EC Operation List|__
.. |Financial --> Reporting --> EC Operation List| replace:: :menuselection:`Financial --> Reporting --> EC Operation List`
__ https://demo.tryton.org/model/account.reporting.es_ec_operation_list;context_model=account.reporting.es_ec_operation_list.context
Reports
-------
.. _report-account.reporting.aeat349:
AEAT Model 349
^^^^^^^^^^^^^^
The *AEAT Model 349* report generates the `Model 349`_ text file.
.. _model-account.reporting.vat_book_es:
Spanish VAT Book
================
The *Spanish VAT Book* computes the records to generate the `register book of
issued or received invoices and capital goods
<https://sede.agenciatributaria.gob.es/Sede/en_gb/iva/libros-registro.html>`_.
.. seealso::
The Spanish VAT Book can be found by opening the main menu item:
|Financial --> Reporting --> Spanish VAT Book|__
.. |Financial --> Reporting --> Spanish VAT Book| replace:: :menuselection:`Financial --> Reporting --> Spanish VAT Book`
__ https://demo.tryton.org/model/account.reporting.vat_book_es;context_model=account.reporting.vat_book_es.context
Reports
-------
.. _report-account.reporting.aeat.vat_book:
VAT Book
^^^^^^^^
The *VAT Book* report generate a :abbr:`CSV (Comma-separated Values)` file from
the *VAT Book* entries.
.. _Model 111: https://sede.agenciatributaria.gob.es/Sede/en_gb/procedimientoini/GH01.shtml
.. _Model 115: https://sede.agenciatributaria.gob.es/Sede/en_gb/procedimientoini/GH02.shtml
.. _Model 303: https://sede.agenciatributaria.gob.es/Sede/en_gb/procedimientoini/G414.shtml
.. _Model 347: https://sede.agenciatributaria.gob.es/Sede/en_gb/procedimientoini/GI27.shtml
.. _Model 349: https://sede.agenciatributaria.gob.es/Sede/en_gb/procedimientoini/GI28.shtml
modules/account_es/doc/index.rst
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@@ -1,28 +1,17 @@
######################
Spanish Account Module
######################
The Spanish account module defines the following charts of account:
The *Account Spanish Module* defines charts of accounts and reports for Spain.
This includes the following `charts of accounts
<https://www.boe.es/boe/dias/2007/11/20/pdfs/C00001-00152.pdf>`_:
* Plan General Contable Español 2008
* Plan Contable para PYMES 2008
The chart was published as `REAL DECRETO 1514/2007
<https://www.boe.es/boe/dias/2007/11/20/pdfs/C00001-00152.pdf>`_ on 20th November
2007.
.. toctree::
:maxdepth: 2
A wizard allows to generate the following AEAT files:
* Modelo 111
* Modelo 115
* Modelo 303
The module generates the chart of accounts for the normal and pyme charts.
The XML files for each variant are generated from the same original XML file
thanks to the create_variant.xsl XSLT script. The script will produce on the
standard output the desired XML file. The XSLT script can be launched with the
following commands::
xsltproc --stringparam chart <chart> create_chart.xsl account.xml
xsltproc --stringparam chart <chart> create_chart.xsl tax.xml
where ``chart`` is ``normal`` or ``pyme``.
design
reference
releases
modules/account_es/doc/reference.rst
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@@ -0,0 +1,18 @@
*********************
Development Reference
*********************
The *Spanish Account Module* includes the ``normal`` and ``pyme`` charts of
accounts.
The :abbr:`XML (eXtensible Markup Language)` files that contain the localised
charts of account are all generated from the same source XML file.
The :file:`create_chart.xsl` :abbr:`XSLT (XML Stylesheet Language Transform)`
file defines how the source XML file is transformed into each chart of
accounts.
To output a ``<type>`` (either ``normal`` or ``pyme``) of chart of accounts run:
.. code-block:: bash
xsltproc --stringparam chart <type> create_chart.xsl account.xml
xsltproc --stringparam chart <type> create_chart.xsl tax.xml
modules/account_es/doc/releases.rst
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@@ -0,0 +1,7 @@
.. _releases-index:
=============
Release notes
=============
.. include:: ../CHANGELOG
modules/account_es/setup.py
+6 -2
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@@ -11,9 +11,12 @@ from setuptools import find_packages, setup
def read(fname):
return io.open(
content = io.open(
os.path.join(os.path.dirname(__file__), fname),
'r', encoding='utf-8').read()
content = re.sub(
r'(?m)^\.\. toctree::\r?\n((^$|^\s.*$)\r?\n)*', '', content)
return content
def get_require_version(name):
@@ -65,7 +68,8 @@ setup(name=name,
download_url=download_url,
project_urls={
"Bug Tracker": 'https://bugs.tryton.org/',
"Documentation": 'https://docs.tryton.org/',
"Documentation": (
'https://docs.tryton.org/latest/modules-account-es/'),
"Forum": 'https://www.tryton.org/forum',
"Source Code": 'https://code.tryton.org/tryton',
},