diff --git a/modules/account_es/CHANGELOG b/modules/account_es/CHANGELOG index 0f9eb497ed..1f35ef1a55 100644 --- a/modules/account_es/CHANGELOG +++ b/modules/account_es/CHANGELOG @@ -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 diff --git a/modules/account_es/doc/design.rst b/modules/account_es/doc/design.rst new file mode 100644 index 0000000000..c2bf1ffdb6 --- /dev/null +++ b/modules/account_es/doc/design.rst @@ -0,0 +1,115 @@ +****** +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 +`_. + +.. 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 diff --git a/modules/account_es/doc/index.rst b/modules/account_es/doc/index.rst index f4c73e5adc..1d175fec84 100644 --- a/modules/account_es/doc/index.rst +++ b/modules/account_es/doc/index.rst @@ -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 +`_: * Plan General Contable Español 2008 * Plan Contable para PYMES 2008 -The chart was published as `REAL DECRETO 1514/2007 -`_ 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 create_chart.xsl account.xml - xsltproc --stringparam chart create_chart.xsl tax.xml - -where ``chart`` is ``normal`` or ``pyme``. + design + reference + releases diff --git a/modules/account_es/doc/reference.rst b/modules/account_es/doc/reference.rst new file mode 100644 index 0000000000..585571bec8 --- /dev/null +++ b/modules/account_es/doc/reference.rst @@ -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 ```` (either ``normal`` or ``pyme``) of chart of accounts run: + +.. code-block:: bash + + xsltproc --stringparam chart create_chart.xsl account.xml + xsltproc --stringparam chart create_chart.xsl tax.xml diff --git a/modules/account_es/doc/releases.rst b/modules/account_es/doc/releases.rst new file mode 100644 index 0000000000..21b13c4745 --- /dev/null +++ b/modules/account_es/doc/releases.rst @@ -0,0 +1,7 @@ +.. _releases-index: + +============= +Release notes +============= + +.. include:: ../CHANGELOG diff --git a/modules/account_es/setup.py b/modules/account_es/setup.py index b4c3ca770b..81d41e0936 100755 --- a/modules/account_es/setup.py +++ b/modules/account_es/setup.py @@ -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', },