From 4fb627dc9301862397644404236675ea52984141 Mon Sep 17 00:00:00 2001 From: Odoo Translation Bot Date: Sun, 7 Mar 2021 01:30:50 +0100 Subject: [PATCH] [I18N] Update translation terms from Transifex --- locale/da/LC_MESSAGES/accounting.po | 2358 ++++++++++++++----- locale/de/LC_MESSAGES/accounting.po | 2333 ++++++++++++++----- locale/es/LC_MESSAGES/accounting.po | 2576 +++++++++++++++------ locale/fr/LC_MESSAGES/accounting.po | 2517 +++++++++++++++------ locale/nl/LC_MESSAGES/accounting.po | 2327 ++++++++++++++----- locale/pt_BR/LC_MESSAGES/accounting.po | 2550 +++++++++++++++------ locale/ru/LC_MESSAGES/accounting.po | 2650 +++++++++++++++------- locale/uk/LC_MESSAGES/accounting.po | 2642 +++++++++++++++------- locale/zh_CN/LC_MESSAGES/accounting.po | 2885 ++++++++++++++++-------- locale/zh_CN/LC_MESSAGES/crm.po | 10 +- locale/zh_CN/LC_MESSAGES/inventory.po | 6 +- 11 files changed, 16443 insertions(+), 6411 deletions(-) diff --git a/locale/da/LC_MESSAGES/accounting.po b/locale/da/LC_MESSAGES/accounting.po index 96aa68f1b..32dfb66f3 100644 --- a/locale/da/LC_MESSAGES/accounting.po +++ b/locale/da/LC_MESSAGES/accounting.po @@ -6,27 +6,27 @@ # Translators: # JonathanStein , 2020 # Hans Henrik Gabelgaard , 2020 -# Jesper Carstensen , 2020 # peso , 2020 # jonas jensen , 2020 # Pernille Kristensen , 2020 # Kenneth Hansen , 2020 # Morten Schou , 2020 # Ejner Sønniksen , 2020 -# Sanne Kristensen , 2021 -# Martin Trigaux, 2021 -# lhmflexerp , 2021 # Mads Søndergaard, 2021 +# Jesper Carstensen , 2021 +# lhmflexerp , 2021 # Mads Søndergaard , 2021 +# Martin Trigaux, 2021 +# Sanne Kristensen , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Mads Søndergaard , 2021\n" +"Last-Translator: Sanne Kristensen , 2021\n" "Language-Team: Danish (https://www.transifex.com/odoo/teams/41243/da/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -264,7 +264,7 @@ msgstr "**Ponto**: Europa (:doc:`mere information `)" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -541,7 +541,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "Ofte Stillede Spørgsmål" @@ -2224,12 +2223,14 @@ msgstr "Argentina" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -2242,7 +2243,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2767,7 +2768,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "" @@ -3289,6 +3289,98 @@ msgstr "" msgid "IIBB - Compras por Jurisdicción" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Australien" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "Chile" @@ -6463,770 +6555,1830 @@ msgstr "" msgid "Mexico" msgstr "Mexico" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +msgid "" +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 -msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 -msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Moduler" + #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." -msgstr "" -"Aktivér :doc:`Udvikler tilstand <../../../general/developer_mode/activate>`." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 -msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 +msgid "" +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" +msgid "" +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 -msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 -msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 +msgid "" +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" -"Husk at du skal melde dig ind i den refereret PAC på forhånd. Den proces kan" -" udføres via PAC'en selv. I dette tilfælde vil vi have to (2) tilgængelige: " -"`Finkok`_ og `Gennemførlig løsning`_. " #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "Fakturering" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Arbejdsgang" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "Elektronisk fakturering" + #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." -msgstr "" -"Du skal fjerne linket til alle relaterede betalinger, der er foretaget til " -"en faktura på Odoo, inden du annullerer et sådant dokument. Disse betalinger" -" skal annulleres for at følge den samme fremgangsmåde, men indstille " -"\"Tillad annuller poster\" i selve betalingen. " - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." +msgid "What information can be incorporated in this new complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "Regnskab" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" +msgid "To which exports does the A1 type apply?" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." +msgid "Exit of goods from the country to stay abroad for an unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." -msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Virksomhed" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" -"For eksempel, tilføj en Konto for en ny Bankkonto ved at gå til " -":menuselection:`Regnskab --> Indstillinger --> Kontoplan` og opret en ny " -"konto ved at klikke på knappen \"Opret\", og prøv at oprette en konto med " -"nummeret 102.01.99. Når du ændrer det angivne navn, vil du se, at et mærkat " -"bliver angivet automatisk; mærkaterne der angives er dem der er valgt til " -"brug i kontoplanens xml." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 +msgid "Products" +msgstr "Varer" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." +"At the product level there must also configure some parameters in the " +"following fields." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Betalingsbetingelser" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Betalinger" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Forudbetalinger" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Opret en kreditnota" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Råbalance" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -7234,213 +8386,299 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " "generic one with no explanation." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " "'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +"not resolve to a(n) simple type definition., line 36``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': Egenskaben 'Regimen' er " -"påkrævet, men mangler." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -9145,10 +10383,6 @@ msgid "" "accurately." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -9197,18 +10431,10 @@ msgid "" " example, the **Current Year Earnings** and **Retained Earnings** reports)." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "" diff --git a/locale/de/LC_MESSAGES/accounting.po b/locale/de/LC_MESSAGES/accounting.po index 9dc1a1bb5..75a648514 100644 --- a/locale/de/LC_MESSAGES/accounting.po +++ b/locale/de/LC_MESSAGES/accounting.po @@ -6,15 +6,19 @@ # Translators: # Cécile Collart , 2021 # EugenBrodskiSAMSAIT , 2021 +# Katharina Moritz , 2021 +# Jan Meyer, 2021 +# Martin Trigaux, 2021 +# Robert Förster , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: EugenBrodskiSAMSAIT , 2021\n" +"Last-Translator: Robert Förster , 2021\n" "Language-Team: German (https://www.transifex.com/odoo/teams/41243/de/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -221,7 +225,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -430,7 +434,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "" @@ -1795,12 +1798,14 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -1813,7 +1818,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2295,7 +2300,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "" @@ -2817,6 +2821,98 @@ msgstr "" msgid "IIBB - Compras por Jurisdicción" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Australien" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "" @@ -6055,756 +6151,1830 @@ msgstr "" msgid "Mexico" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +msgid "" +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 -msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 -msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Module" + #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" +msgid "" +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 -msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" +msgid "PAC Configuration to sign invoices" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Arbeitsabläufe" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." +msgid "What information can be incorporated in this new complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" +msgid "To which exports does the A1 type apply?" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." +msgid "Exit of goods from the country to stay abroad for an unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." -msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Unternehmen" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 +msgid "Products" +msgstr "Produkte" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." +"At the product level there must also configure some parameters in the " +"following fields." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Zahlungsbedingungen" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Zahlungen" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Anzahlungen" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Gutschrift zu erstellen." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Vorläufige Bilanz" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -6812,210 +7982,299 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " "generic one with no explanation." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " "'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +"not resolve to a(n) simple type definition., line 36``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -8720,10 +9979,6 @@ msgid "" "accurately." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -8772,18 +10027,10 @@ msgid "" " example, the **Current Year Earnings** and **Retained Earnings** reports)." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "" @@ -9851,7 +11098,7 @@ msgstr "" #: ../../accounting/fiscality/taxes/taxes.rst:115 #: ../../accounting/fiscality/taxes/taxes.rst:231 msgid "Total" -msgstr "" +msgstr "Gesamtbetrag" #: ../../accounting/fiscality/taxes/taxes.rst:89 #: ../../accounting/fiscality/taxes/taxes.rst:89 @@ -14014,7 +15261,7 @@ msgstr "" #: ../../accounting/payables/pay.rst:3 msgid "Vendor Payments" -msgstr "" +msgstr "Zahlungen des Lieferanten" #: ../../accounting/payables/pay/check.rst:3 msgid "Pay by Checks" @@ -15936,7 +17183,7 @@ msgstr "" #: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:3 msgid "Deferred Revenues" -msgstr "" +msgstr "Passive Rechnungsabgrenzung" #: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:5 msgid "" @@ -18142,7 +19389,7 @@ msgstr "" #: ../../accounting/reporting/overview/main_reports.rst:103 msgid "General Ledger" -msgstr "" +msgstr "Hauptbuch" #: ../../accounting/reporting/overview/main_reports.rst:105 msgid "" diff --git a/locale/es/LC_MESSAGES/accounting.po b/locale/es/LC_MESSAGES/accounting.po index 41e86045a..cb9724e9c 100644 --- a/locale/es/LC_MESSAGES/accounting.po +++ b/locale/es/LC_MESSAGES/accounting.po @@ -26,7 +26,6 @@ # Vivian Montana , 2020 # e2f , 2020 # Gustavo Valverde, 2020 -# Loredana Pepe , 2020 # Sébastien BÜHL , 2020 # Daniel Blanco , 2020 # Carlos Lopez , 2020 @@ -38,14 +37,12 @@ # Haider Ilich López Areiza , 2020 # Leonardo J. Caballero G. , 2020 # Susanna Pujol, 2020 -# Valentino Gaffuri Bedetta , 2020 # Osiris Román , 2020 # Paulina Rodriguez , 2020 # David Arnold , 2020 # Lina Maria Avendaño Carvajal , 2020 # AleEscandon , 2020 # Raquel Iciarte , 2020 -# Sabina Batlle , 2020 # Jesse Garza , 2020 # Bernardo León , 2020 # Jesús Alan Ramos Rodríguez , 2021 @@ -54,7 +51,6 @@ # Antonio Trueba, 2021 # RGB Consulting , 2021 # Nicolás Broggi , 2021 -# Martin Trigaux, 2021 # Luis M. Ontalba , 2021 # Pablo Rojas , 2021 # Jon Perez , 2021 @@ -62,15 +58,21 @@ # Valentino Gaffuri Bedetta , 2021 # renodoo , 2021 # Wilson Pujols , 2021 +# Cristóbal Martí Oliver , 2021 +# 966ff43e6966712895a590e7320ca288, 2021 +# Oscar Tejada , 2021 +# Martin Trigaux, 2021 +# Valentino , 2021 +# Cinthya Yepez , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Wilson Pujols , 2021\n" +"Last-Translator: Cinthya Yepez , 2021\n" "Language-Team: Spanish (https://www.transifex.com/odoo/teams/41243/es/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -301,7 +303,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -510,7 +512,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "FAQ" @@ -1992,16 +1993,20 @@ msgstr "Argentina" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" -msgstr "" +msgstr "Webinars" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." msgstr "" +"A continuación, puede encontrar videos con una descripción general de la " +"localización y cómo configurarla." #: ../../accounting/fiscal_localizations/localizations/argentina.rst:10 msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." @@ -2010,7 +2015,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2629,7 +2634,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "Uso y prueba" @@ -3274,6 +3278,98 @@ msgstr "IIBB - Ventas por Jurisdicción" msgid "IIBB - Compras por Jurisdicción" msgstr "IIBB - Compras por Jurisdicción" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Australia" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "Pasos de configuración" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "Chile" @@ -6785,899 +6881,1843 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:3 msgid "Mexico" -msgstr "" +msgstr "México" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." +msgstr "" +"`VIDEO WEBINAR DE UNA DEMO COMPLETA ` _." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -"Esta documentación se ha hecho asumiendo que sigue y conoce la documentación" -" oficial sobre facturación, ventas y contabilidad y que tiene experiencia " -"trabajando con Odoo en tales área. No se pretende poner aquí los " -"procedimientos que ya están explicados en esos documentos, sólo la " -"información necesaria para permitir usar Odoo en una empresa con sede fijada" -" en \"México\"." +"Los usuarios de Odoo Enterprise en México tienen acceso gratuito a un " +"conjunto de módulos que les permiten emitir facturas electrónicas de acuerdo" +" a las especificaciones del SAT para la `versión 3.3 del CFDI " +"`_, requisito legal a partir del 1 de enero" +" de 2018. Estos módulos también agregan informes contables relevantes (por " +"ejemplo, el DIOT), y habilitan el comercio exterior, con soporte para las " +"operaciones aduaneras asociadas." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" -msgstr "La localización mexicana es un grupo de 3 módulos:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." +msgstr "" +"Con la ubicación mexicana en Odoo no solo podrás cumplir con los requisitos " +"legales para facturar en México, sino que también lo utilizarás como tu " +"sistema contable, satisfaciendo las necesidades normales del mercado. Esto " +"convierte a Odoo en la solución perfecta para administrar su negocio en " +"México." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" +msgstr "Pre requisitos" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 +msgid "" +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" +msgstr "" +"Antes de instalar los módulos y realizar las configuraciones necesarias para" +" tener la localización mexicana en Odoo, es necesario cumplir con los " +"siguientes requisitos:" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." msgstr "" -"**l10n_mx_edi**: Todo sobre las transacciones electrónicas, CFDI 3.2 y 3.3, " -"complemento de pago, adición de factura." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." msgstr "" -"**l10n_mx_reports**: todos los informes obligatorios para la contabilidad " -"electrónica están aquí (se requiere aplicación de contabilidad)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." msgstr "" -"Con la localización mexicana en Odoo no solo podrá cumplir con las " -"características requeridas por ley en México, sino también utilizarlo como " -"su sistema de contabilidad y facturación debido a todos los requisitos " -"normales para este mercado, cosa que hace de Odoo la solución perfecta para " -"administrar su empresa en México." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 -msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." -msgstr "" -"Después de la configuración, te daremos el proceso para probar todo, trata " -"de seguir el proceso paso a paso para evitar perder el tiempo en solucionar " -"problemas. En cualquier paso puede retroceder y volver a intentarlo." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Módulos" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." -msgstr "" -"Para esto, vaya a aplicaciones y busque México. Después, haga clic en " -"*Instalar*." - #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." -msgstr "" -"Al crear una base de datos desde www.odoo.com, si se elige México como país " -"al crear la cuenta, la localización mexicana se instalará automáticamente." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." -msgstr "" -"Para habilitar este requisito en México, vaya a configuración en " -"contabilidad en:menuselection:`Contabilidad --> Configuración` y habilite la" -" opción en la imagen. Con esto podrá generar la factura firmada (CFDI 3.2 y " -"3.3) y generar también el complemento de pago firmado (3.3 solamente); todo " -"se integra completamente con el flujo de facturación normal en Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -"Primero, asegúrate de que tu empresa esté configurada con los datos " -"correctos. Ingresa en :menuselection:`Configuración --> Usuarios --> " -"Empresas` e ingrese una dirección válida y el IVA. No olvides definir una " -"posición fiscal mexicana en la información contacto de tu empresa." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -"Vaya a la carta de la información general de la compañía, y configure la Posición Fiscal correcta. \n" -"(para el ** Entorno de prueba ** debe seleccionar * 601 - General de Ley Personas Morales *, simplemente búsquelo como un campo en la barra de búsqueda de Odoo si no encuentra la opción)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -"Vaya y observe el siguiente parámetro técnico, en: menuselection: `-> " -"Ajustes-> Parámetros-> Parámetros del sistema ` y configure el parámetro " -"llamado * l10n_mx_edi_cfdi_version * a 3.3 (créelo si la entrada con este " -"nombre no existe )." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" -"El CFDI 3.2 será legalmente posible hasta el 30 de noviembre de 2017. La " -"versión 3.3 será un paso obligatorio para cumplir con la nueva resolución " -"SAT en cualquier base de datos nueva creada desde la versión v.11.0. CFDI " -"3.3 es el comportamiento predeterminado." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" -msgstr "Consideraciones importantes al habilitar el CFDI 3.3" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -"Su impuesto, que representa el 16% de IVA y el 0%, debe tener el campo " -"\"Tipo de factor\" establecido en \"Tasa\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 -msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 +msgid "" +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" -"Debe ir a la configuración de Posición fiscal y configurar el código " -"correcto (son los primeros 3 números en el nombre), por ejemplo, para el " -"test, debe establecer 601, se verá como la imagen." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." -msgstr "" -"Todos los productos deben tener para el CFDI 3.3 el \"Código SAT\" y el " -"campo \"Referencia\" correctamente configurados, puede exportarlos y volver " -"a importarlos para hacerlo más rápido." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -"Para configurar el EDI con los ** PAC **, puede ir a: menuselection: " -"`Contabilidad-> Ajustes-> Electronic Invoicing (MX)`. Puede elegir un PAC " -"dentro de la ** Lista de PAC admitidos ** en el campo * PAC * y luego " -"ingresar su nombre de usuario de PAC y la contraseña de PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 -msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 +msgid "" +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" -"Recuerde que debe registrarse en el PAC arbitrado de antemano, ese proceso " -"se puede hacer con el PAC mismo en este caso, tendremos dos (2) Finkok`_ y " -"`Solución Factible`_ disponibles." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -"Debe procesar su ** Clave privada (CSD) ** con la institución SAT antes de " -"seguir estos pasos. Si no tiene dicha información, intente todos los \"Pasos" -" para el examen\" y vuelva a este proceso cuando finalice el proceso " -"propuesto para el SAT con el fin de establecer esta información para su " -"entorno de producción con transacciones reales." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -"Si marcó la casilla * entorno de prueba MX PAC * no es necesario ingresar un" -" nombre de usuario o contraseña de PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." -msgstr "" -"Aquí puede encontrar un certificado del SAT para usar el *Ambiente de " -"Prueba* para la localización contable mexicana." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "`Certificado`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "`Clave del certificado`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -"Esta etiqueta se utiliza para establecer el código de tipo de impuesto, " -"transferido o retenido, aplicable al concepto en el CFDI. Por lo tanto, si " -"el impuesto es un impuesto de venta, el campo \"Etiqueta\" debería ser " -"\"IVA\", \"ISR\" o \"IEPS\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" -"Tenga en cuenta que los impuestos predeterminados ya tienen una etiqueta " -"asignada, pero cuando cree un nuevo impuesto, debe elegir una etiqueta." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "Facturación" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -"Para usar la facturación mexicana solo necesita crear una factura estándar  " -"siguiendo los procesos normales dentro de Odoo. " -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -"Una vez que valide su primera factura, una factura firmada correctamente " -"debe tener este aspecto:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -"Puede generar el PDF simplemente haciendo clic en el botón Imprimir en la " -"factura o enviándolo por correo electrónico siguiendo el proceso normal en " -"odoo para enviar su factura por correo electrónico." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -"Una vez que envíe la factura electrónica por correo electrónico, esta es la " -"forma en que debería verse." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "Cancelando facturas" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." -msgstr "" -"El proceso de cancelación está completamente vinculado a la cancelación " -"normal en Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "Si la factura no esta pagada." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." -msgstr "Vaya al diario de facturas del cliente al que pertenece la factura." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" -msgstr "**Consideraciones legales**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." -msgstr "Una factura cancelada se cancelará automáticamente con el SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Flujos" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "Facturación Electrónica" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -"Si vuelve a intentar usar la misma factura después de la cancelación, tendrá" -" la cantidad de CFDI cancelada que intentó, entonces todos esos XML son " -"importantes para mantener un buen control de los motivos de cancelación." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "Pagos (Solo disponible para CFDI 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -"Para generar el complemento de pago solo necesitas seguir el proceso de pago" -" normal en Odoo, estas consideraciones para entender el comportamiento son " -"importantes." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -"Para generar complemento de pago el plazo de pago en la factura debe ser " -"PPD, ya que es el comportamiento esperado legalmente requerido para el " -"\"Pago en efectivo\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "" -"**1.1. ¿Cómo puedo generar una factura con un término de pago `PUE`?**" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -"`De acuerdo con la ducumentación del SAT`_ un pago es clasiifiicado como " -"``PUE`` si se acordó pagar completamente una factura antes dl día 17 del " -"siguiente mes calendario (el próximo mes de la fecha del CFDI), cualquier " -"otra condición va a generar una factura ``PPD``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" -msgstr "**1.2. ¿Cómo puedo conseguir esto con Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" -"Para establecer el plazo de pago CFDI adecuado (PPD o PUE), puede " -"establecerse fácilmente utilizando los ``Términos de pago`` definidos en la " -"factura." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -"Si se genera una factura sin ``Plazo de pago`` el atributo ``MetodoPago`` " -"será ``PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -"Hoy, si es el primer día del mes y se genera una factura con ``Plazo de " -"Pago`` ``30 Días Netos``', la ``Fecha de Vencimiento`` calculada será el " -"primer día del mes siguiente, este significa que es antes del día 17 del mes" -" siguiente, entonces el atributo ``MetodoPago`` será `` PUE ''." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 -msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 +msgid "" +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" -"Hoy, si se genera una factura con ``Plazo de Pago`` ``30 Días Netos`` y la " -"``Fecha de Vencimiento`` es mayor que el día 17 del mes siguiente, el " -"``MetodoPago`` será ``PPD``." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." -msgstr "Necesita imprimir el pago para poder obtener el PDF correctamente. " - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 -msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." -msgstr "" -"Con respecto a los \"Pagos por adelantado\", debe crear una factura adecuada" -" con el pago por adelantado como una línea de productos que establezca el " -"código de SAT adecuado siguiendo el procedimiento de la documentación " -"oficial `dada por el SAT`_ en la sección ** Apéndice 2 Procedimiento Para la" -" emisión de los CFDI en el caso de anticipos recibidos **." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +msgid "What information can be incorporated in this new complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "Contabilidad" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 +msgid "" +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" -msgstr "La contabilidad para México en Odoo es compuesta por 3 reportes: " +msgid "To which exports does the A1 type apply?" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." -msgstr "Balanza de Comprobación Electrónica." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." +msgid "Exit of goods from the country to stay abroad for an unlimited time." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" -msgstr "Contabilidad Electrónica (Requiere Aplicación de Contabilidad)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" -msgstr "" -"La facturación electrónica nunca ha sido tan fácil, solo tiene que ir a " -":menuselection:’Contabilidad --> Informes --> México --> COA’ y darle clic " -"en el botón **Exportar para SAT (XML)**" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." -msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Compañía" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -"Para conocer todas las etiquetas posibles, puede leer el `Anexo 24`_ en el " -"sitio web del SAT en la sección llamada ** Código agrupador de cuentas del " -"SAT **." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -"Cuando instala el módulo l10n_mx y su plan contable depende de él (esto " -"sucede automáticamente cuando instala la configuración de México como país " -"en su base de datos), tendrá por defecto las etiquetas más comunes. Si la " -"etiqueta que necesita no está creada, puede crearla." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" -msgstr "Balanza de Comprobación Electrónica" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 -msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." -msgstr "" -"Exactamente como el COA pero con el saldo y débito del saldo inicial, una " -"vez que haya configurado correctamente su COA, puede ir a: menuselection: " -"`Contabilidad-> Informes-> México-> Balanza de Comprobación` esto se genera" -" automáticamente y puede ser exportado a XML usando el botón en la parte " -"superior ** Exportar para SAT (XML) ** con la selección previa del período " -"que desea exportar." +msgid "Products" +msgstr "Productos" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"At the product level there must also configure some parameters in the " +"following fields." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 +msgid "" +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -"Cuando se trata de procedimientos con el Servicio de Administración de SAT, " -"sabemos que no debemos descuidar lo que presentamos. Para que las cosas no " -"pasen en Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" -"Es sencillo presentar el DIOT, ya que, como todos los formatos, puede " -"obtenerlo en la página del SAT, es el formato electrónico A-29 que puede " -"encontrar en el sitio web del SAT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Plazos de pago" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Pagos" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Pagos anticipados" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Crear una factura rectificativa" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "Balanza de Comprobación Electrónica." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Balance de Comprobación" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -"Guarda en un lugar seguro el archivo descargado, vaya al sitio web de SAT y " -"sigue los pasos necesarios para declararlo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." -msgstr "" -"Todos los proveedores deben tener configurado los campos en la pestaña de " -"contabilidad llamada \"Información DIOT\", el campo *L10N MX Nacionalidad* " -"se completa con solo seleccionar el país apropiado en la dirección, no " -"necesita hacer nada más allí, pero el *L10N MX tipo de operación* deber ser " -"configurado en todos sus proveedores." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 -msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 +msgid "" +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "Lista de chequeo de fin de año" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "**Trabajo en Progreso**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "**Préstamos**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" -msgstr "Módulo de Contactos (Gratis)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" -msgstr "Multi moneda (Requiere de aplicación de Contabilidad) " +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." -msgstr "" -"En México, casi todas las empresas mandan y reciben pagos en diferentes " -"monedas. Si quiere hacer esto puede habilitar el uso de multi-divisas. " -"También debería habilitar la sincronización con **Banxico**, ya que esto le " -"dejara bajar el tipo de cambio automáticamente del SAT sin necesidad de " -"configurar esta información todos los días manualmente en el sistema. " - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" @@ -7685,7 +8725,7 @@ msgstr "" "Habilitación de errores explícitos en el CFDI utilizando el validador local " "XSD (CFDI 3.3)" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -7693,213 +8733,299 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "Busque la acción llamada \"Descargar archivos XSD a CFDI\"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "Abre cualquier empresa que tengas." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "Haga clic en \"Acción\" y luego en \"Descargar archivo XSD a CFDI\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " "generic one with no explanation." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "Si ves un error como este:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" -msgstr "El CFDI generado no es válido. " - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 -msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " +"not resolve to a(n) simple type definition., line 36``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "Ve a la empresa en donde ocurre el error. " -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "**Mensaje de error**:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -9879,10 +11005,6 @@ msgstr "" "Corrobore que todos los **pagos recibidos** han sido ingresados y " "registrados exactamente." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "Lista de chequeo de fin de año" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -9952,18 +11074,10 @@ msgstr "" " (Por ejemplo, los reportes **Ganancias Corrientes del Año** y **Ganancias " "Retenidas**)." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "**Trabajo en Progreso**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "**Diario de Asientos de Depreciación**." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "**Préstamos**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "**Ajustes de Impuestos**." diff --git a/locale/fr/LC_MESSAGES/accounting.po b/locale/fr/LC_MESSAGES/accounting.po index 1dcd0f7ff..c0384a9e1 100644 --- a/locale/fr/LC_MESSAGES/accounting.po +++ b/locale/fr/LC_MESSAGES/accounting.po @@ -22,8 +22,6 @@ # e2f , 2020 # Lucas Deliege , 2020 # Aurélien Pillevesse , 2020 -# Christophe CHAUVET , 2020 -# Vincent M , 2020 # Cyrille de Lambert , 2020 # Florent de Labarre , 2020 # Jonathan Castillo , 2020 @@ -43,24 +41,28 @@ # Benjamin Delagoutte , 2021 # f5f0a0dac17dde787a1d812a6989680e, 2021 # Gilles Dupont , 2021 -# Martin Trigaux, 2021 # Maxime Chambreuil , 2021 -# Olivier Lenoir , 2021 # Xavier Symons , 2021 -# Eloïse Stilmant , 2021 -# Cécile Collart , 2021 # Priscilla (prs) Odoo , 2021 # Pauline Thiry , 2021 # Vallen Delobel , 2021 +# 31c77b784710e4a287a92d851a40e039, 2021 +# Eloïse Stilmant , 2021 +# Cécile Collart , 2021 +# Christophe CHAUVET , 2021 +# Martin Trigaux, 2021 +# Olivier Lenoir , 2021 +# Benjamin Stienon , 2021 +# Alexandra Jubert , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Vallen Delobel , 2021\n" +"Last-Translator: Alexandra Jubert , 2021\n" "Language-Team: French (https://www.transifex.com/odoo/teams/41243/fr/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -274,7 +276,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -483,7 +485,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "FAQ" @@ -1209,7 +1210,7 @@ msgstr "" #: ../../accounting/bank/reconciliation/reconciliation_models.rst:32 msgid "Manually create a write-off on clicked button" -msgstr "" +msgstr "Créer manuellement un write-off en appuyant sur le bouton" #: ../../accounting/bank/reconciliation/reconciliation_models.rst:34 msgid "" @@ -1232,7 +1233,7 @@ msgstr "" #: ../../accounting/bank/reconciliation/reconciliation_models.rst:57 msgid "Match existing invoices/bills" -msgstr "" +msgstr "Réconcilier avec les factures existantes." #: ../../accounting/bank/reconciliation/reconciliation_models.rst:59 msgid "" @@ -2021,12 +2022,14 @@ msgstr "Argentine" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -2039,7 +2042,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2553,7 +2556,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "Utilisation et test" @@ -3081,6 +3083,98 @@ msgstr "IIBB - Ventas por Jurisdicción" msgid "IIBB - Compras por Jurisdicción" msgstr "IIBB - Compras por Jurisdicción" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Australie" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "Chili" @@ -6551,684 +6645,1549 @@ msgstr "" msgid "Mexico" msgstr "Mexique" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" -msgstr "Le module de localisation mexicain est composé de 3 modules:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 -msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." -msgstr "" -"**l10n_mx_reports**: Tous les rapports électroniques obligatoires pour la " -"comptabilité électronique sont ici (application de comptabilité requise)." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 -msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -"Après la configuration, nous vous donnerons le processus pour tout tester, " -"essayez de suivre pas à pas afin de ne pas perdre de temps sur la résolution" -" de problèmes de débogage. Dans n'importe quelle étape, vous pouvez revenir " -"en arrière et essayer à nouveau." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 +msgid "" +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Modules" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" -msgstr "Installez la localisation de la comptabilité mexicaine" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" -"Pour cela, allez dans Applications et recherchez le Mexique. Cliquez ensuite" -" sur *Installer*." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -"Lorsque vous créez une base de données à partir de www.odoo.com, et que vous" -" choisissez le Mexique comme pays lors de la création de votre compte, la " -"localisation mexicaine sera automatiquement installée." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" -msgstr "Factures électroniques (format CDFI 3.2 and 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" -msgstr "Activez CFDI version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." -msgstr "" -"Ces étapes ne sont nécessaires que lorsque vous activez CFDI 3.3 (disponible" -" uniquement à partir de la version 11.0). Si vous ne disposez pas de la " -"version 11.0 ou supérieure sur votre instance SaaS, veuillez demander une " -"mise à niveau et envoyer un ticket au support technique à l'adresse " -"https://www.odoo.com/help." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 -msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -"Allez consulter le paramètre technique suivant, sur " -":menuselection:`Paramètres --> Technique --> Paramètres --> Paramètres du " -"système` et configurez le paramètre *l10n_mx_edi_cfdi_version* sur 3.3 (Si " -"l'entrée portant ce nom n'existe pas, créez-la)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 +msgid "" +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" -msgstr "Considérations importantes lorsque vous activez le CFDI 3.3" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "`Certificat`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "`Clé Du Certificat`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "**Password:** 12345678a" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "Facturation" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -"Pour utiliser la facturation mexicaine, il vous suffit de faire une facture " -"normale en respectant le comportement habituel d'Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -"Voici à quoi doit ressembler une facture correctement signée une fois que " -"vous avez validé votre première facture :" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -"Vous pouvez générer le fichier PDF en cliquant simplement sur le bouton " -"Imprimer de la facture ou en l'envoyant par courrier électronique en suivant" -" la procédure normale dans odoo afin d'envoyer votre facture par courrier " -"électronique." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -"Voici à quoi doit ressembler la facture électronique une fois que vous " -"l'avez envoyée par email." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "Annulation de factures" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." -msgstr "" -"Le processus d'annulation est entièrement lié aux annulations régulières " -"d'Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "Si la facture n'est pas payé." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "Cochez le champ \"Autoriser l'annulation d'écritures\"." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" -msgstr "**Considérations Légales**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Flux de travail" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "Paiements (disponible uniquement pour CFDI 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -"Pour générer le complément de paiement, il vous suffit de suivre le " -"processus de paiement normal dans Odoo. Ces considérations sont importantes " -"pour comprendre le comportement." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" -msgstr "**1.2. Comment puis-je avoir cela avec Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." -msgstr "" -"Si une facture est générée sans ``Termes de paiement``, l'attribut ``Metodo " -"Pago`` sera ``PUE``." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 -msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 +msgid "" +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." +msgid "What information can be incorporated in this new complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "Comptabilité" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" -msgstr "La comptabilité pour Mexico est composée, dans Odoo, de 3 rapports:" +msgid "To which exports does the A1 type apply?" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." -msgstr "Plan comptable (appelé et indiqué comme COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." -msgstr "Balance générale électronique." +msgid "Exit of goods from the country to stay abroad for an unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "Rapport DIOT" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" -msgstr "Comptabilité électronique (application de comptabilité requise)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" -msgstr "Plan comptable électronique COA" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -"La comptabilité électronique n'a jamais été aussi simple, il suffit d'aller " -"sur :menuselection:`Comptabilité --> Rapport --> Mexique --> COA` et cliquer" -" sur le bouton **Exporter pour SAT (XML)**" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" -msgstr "Comment ajouter des nouveaux comptes?" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Société" + #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" -msgstr "Balance générale électronique." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 +msgid "Products" +msgstr "Articles" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." +"At the product level there must also configure some parameters in the " +"following fields." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" -msgstr "Rapport DIOT (application de comptabilité requise)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Conditions de paiement" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Paiements" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Acomptes" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Créer un avoir" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "Balance générale électronique." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "Rapport DIOT" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "Comment ajouter des nouveaux comptes?" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Balance générale" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "Rapport DIOT (application de comptabilité requise)" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." -msgstr "Vous pouvez trouver l'`information officielle ici`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" -msgstr "Comment générer ce rapport dans Odoo?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." @@ -7236,123 +8195,282 @@ msgstr "" "Allez à :menuselection:`Comptabilité --> Rapports --> Mexique --> " "Transactions avec des tiers (DIOT)`." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." -msgstr "Cliquez sur \"Exporter (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." -msgstr "" -"Il existe 3 options de TVA pour ce rapport : 16 %, 0 % et exonéré. Dans " -"Odoo, une ligne de facturation est considérée comme exonérée si aucune taxe " -"n’est appliquée, les 2 autres taxes sont déjà configurées correctement." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 -msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 +msgid "" +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "Liste de vérification de fin d'année" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "**Travail en cours**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "**Prêts**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" -msgstr "Application Contacts (gratuite)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 -msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" -msgstr "Multi-devises (application de comptabilité requise)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -"Au Mexique, presque toutes les entreprises envoient et reçoivent des " -"paiements dans des devises différentes. Si vous souhaitez faire de même, " -"vous devez activer la fonctionnalité multidevises et la synchronisation avec" -" ** Banxico **. Cette fonctionnalité vous permet de récupérer " -"automatiquement le taux de change approprié auprès de SAT et de ne pas " -"devoir entrer quotidiennement et manuellement ces informations dans le " -"système." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." -msgstr "Allez sur paramètres et activez la fonctionnalité multidevise." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 +msgid "" +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -7360,22 +8478,22 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" "Allez à :menuselection:`Paramètres --> Technique --> Actions --> Actions " "serveur`" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "Reherchez l'Action \"Télécharger le fichier XSD au format CFDI\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "Cliquez sur le bouton \"Créer une action contextuelle\"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" @@ -7383,18 +8501,17 @@ msgstr "" "Allez sur le formulaire de la société depuis :menuselection:`Paramètres --> " "Utilisateurs&Sociétés --> Sociétés`" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "Ouvrez l'une de vos sociétés." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "" "Cliquez sur \"Action\" puis sur \"Télécharger le fichier XSD au format " "CFDI\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " @@ -7404,63 +8521,61 @@ msgstr "" "exemple un produit sans code, ce qui est assez courant) et une erreur " "explicite sera affichée à la place d'une erreur générique sans explication." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "Si vous voyez une erreur comme celle-ci :" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" -msgstr "Le CFDI généré n'est pas valide" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 -msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -"attribute decl. 'TipoRelacion', attribut 'type': La valeur QName " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' ne se " -"résout pas à une définition de type simple., ligne 36" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " +"not resolve to a(n) simple type definition., line 36``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "Choisissez la société dans laquelle l'erreur s'est produite." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "**Messages d'erreur** (applicable uniquement sur CFDI 3.3):" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'minLength'] La valeur '' a une longueur de '0'; ce qui est inférieur" -" à la longueur minimale autorisée de '1'." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Élement " -"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] La valeur '' n'est pas acceptée par le modèle " -"'[^|]{1,100}'." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " @@ -7470,155 +8585,205 @@ msgstr "" " dans le produit. Veuillez vous reporter à la fiche du produit et définir " "correctement votre référence interne." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "**Messages d'erreur** :" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Élement " -"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': L'attribut 'Regimen' est " -"requis mais manquant." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Élement " -"'{http://www.sat.gob.mx/cfd/3}Emisor': L'attribut 'RegimenFiscal' est requis" -" mais manquant." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "**Message d'erreur**" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Élement " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribut 'FormaPago': [facet " -"'enumeration'] La valeur '' n'est pas un élément de l'ensemble {'01', '02', " -"'03', '04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', " -"'25', '26', '27', '28', '29', '30', '99'}" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "**Solution**: Le mode de paiement est requis sur la facture." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Élement " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribut 'LugarExpedicion': " -"[facet 'enumeration'] La valeur '' n'est pas un élément de l'ensemble {'00" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Élement " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribut 'LugarExpedicion': '' " -"n'est pas une valeur de type atomique valide " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." -msgstr "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Élement " -"'{http://www.sat.gob.mx/cfd/3}Emisor': L'attribut 'Rfc' est requis mais " -"manquant." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 -msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -"**Solution :** Le code postal de l'adresse de votre entreprise n'est pas " -"valide pour le Mexique, corrigez-le." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 +msgid "" +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Élement " -"'{http://www.sat.gob.mx/cfd/3}Traslado': L'attribut 'TipoFactor' est requis " -"mais manquant." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Élement " -"'{http://www.sat.gob.mx/cfd/3}Traslado': L'attribut 'TipoFactor' est requis " -"mais manquant.\", '')" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" -"**Solution** : Définissez le nom mexicain de la taxe 0% et 16% dans votre " -"système et utilisez-le dans la facture." #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 #: ../../accounting/fiscal_localizations/overview/localizations_list.rst:100 @@ -7880,7 +9045,7 @@ msgstr "1000" #: ../../accounting/fiscal_localizations/localizations/peru.rst:140 msgid "22" -msgstr "" +msgstr "22" #: ../../accounting/fiscal_localizations/localizations/peru.rst:142 msgid "5000" @@ -9364,10 +10529,6 @@ msgstr "" "Vérifiez que tous les **paiements reçus** ont été saisis et enregistrés avec" " précision." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "Liste de vérification de fin d'année" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -9438,18 +10599,10 @@ msgstr "" "--> Pièces comptables** (Par exemple, les rapports **Gains de l'Année " "actuelle** et **Revenus différés**)." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "**Travail en cours**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "**Ecritures d'amortissement**." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "**Prêts**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "**Ajustements fiscaux**" diff --git a/locale/nl/LC_MESSAGES/accounting.po b/locale/nl/LC_MESSAGES/accounting.po index ccc9a6c22..783ec6386 100644 --- a/locale/nl/LC_MESSAGES/accounting.po +++ b/locale/nl/LC_MESSAGES/accounting.po @@ -8,20 +8,20 @@ # Gunther Clauwaert , 2021 # Cas Vissers , 2021 # Odoo Experts Consultants , 2021 -# Martin Trigaux, 2021 -# Yenthe Van Ginneken , 2021 -# Eric Geens , 2021 # Maxim Vandenbroucke , 2021 +# Yenthe Van Ginneken , 2021 +# Martin Trigaux, 2021 # Erwin van der Ploeg (Odoo Experts) , 2021 +# Eric Geens , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Erwin van der Ploeg (Odoo Experts) , 2021\n" +"Last-Translator: Eric Geens , 2021\n" "Language-Team: Dutch (https://www.transifex.com/odoo/teams/41243/nl/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -231,7 +231,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -440,7 +440,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "" @@ -1805,12 +1804,14 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -1823,7 +1824,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2305,7 +2306,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "" @@ -2827,6 +2827,98 @@ msgstr "" msgid "IIBB - Compras por Jurisdicción" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Australië" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "Configuratie stappen" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "" @@ -5992,756 +6084,1830 @@ msgstr "" msgid "Mexico" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +msgid "" +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 -msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 -msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Modules" + #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" +msgid "" +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 -msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" +msgid "PAC Configuration to sign invoices" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Workflows" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "Elektronische facturatie" + #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." +msgid "What information can be incorporated in this new complement?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" +msgid "To which exports does the A1 type apply?" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." +msgid "Exit of goods from the country to stay abroad for an unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." -msgstr "" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Bedrijf" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 +msgid "Products" +msgstr "Producten" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." +"At the product level there must also configure some parameters in the " +"following fields." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Betalingscondities" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Betalingen" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Aanbetalingen" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Maak een creditfactuur" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Proefbalans" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -6749,210 +7915,299 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " "generic one with no explanation." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " "'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +"not resolve to a(n) simple type definition., line 36``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -8657,10 +9912,6 @@ msgid "" "accurately." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -8709,18 +9960,10 @@ msgid "" " example, the **Current Year Earnings** and **Retained Earnings** reports)." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "" diff --git a/locale/pt_BR/LC_MESSAGES/accounting.po b/locale/pt_BR/LC_MESSAGES/accounting.po index 7350c4af6..bdd7a5641 100644 --- a/locale/pt_BR/LC_MESSAGES/accounting.po +++ b/locale/pt_BR/LC_MESSAGES/accounting.po @@ -8,7 +8,6 @@ # renato sabo , 2020 # Rafael H L Moretti , 2020 # Marcel Savegnago , 2020 -# falexandresilva , 2020 # Fernando Colus , 2020 # Luiz Fernando , 2020 # Luciano Giacomazzi , 2020 @@ -18,22 +17,24 @@ # Luis Felipe Miléo , 2020 # lluisgustavoreis , 2020 # Marcos Abreu , 2021 -# Silmar , 2021 -# Martin Trigaux, 2021 -# Mateus Lopes , 2021 # grazziano , 2021 # Fernanda Marques , 2021 # PopSolutions Cooperativa Digital , 2021 # Éder Brito , 2021 +# falexandresilva , 2021 +# Silmar , 2021 +# Martin Trigaux, 2021 +# Mateus Lopes , 2021 +# Marcelo Costa , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Éder Brito , 2021\n" +"Last-Translator: Marcelo Costa , 2021\n" "Language-Team: Portuguese (Brazil) (https://www.transifex.com/odoo/teams/41243/pt_BR/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -266,7 +267,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -475,7 +476,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "FAQ" @@ -2059,12 +2059,14 @@ msgstr "Argentina" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -2077,7 +2079,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2559,7 +2561,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "Uso e teste" @@ -3081,6 +3082,98 @@ msgstr "" msgid "IIBB - Compras por Jurisdicción" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Austrália" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "Chile" @@ -6488,906 +6581,1831 @@ msgstr "" msgid "Mexico" msgstr "México" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." -msgstr "" -"Esta documentação foi escrita assumindo que você segue e conhece a " -"documentação oficial sobre Faturamento, Vendas e Contabilidade e que tem " -"experiência de trabalho com o odoo nessas áreas, não temos a intenção de " -"colocar aqui procedimentos já explicados nesses documentos, apenas as " -"informações necessárias para permitir que você use o odoo em uma empresa com" -" o país \"México\" definido." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" -msgstr "A localização mexicana é um grupo de 3 módulos:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 -msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." -msgstr "" -"** l10n_mx: ** Todos os dados básicos para gerenciar a contabilidade, " -"impostos e o plano de contas, este plano de contas proposto instalado é uma " -"cópia pretendida da lista de códigos de grupo oferecida pelo `SAT`_." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 -msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -"** l10n_mx_reports **: Todos os relatórios eletrônicos obrigatórios para " -"contabilidade eletrônica estão aqui (aplicativo de contabilidade " -"necessário)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -"Com a localização mexicana no Odoo você poderá não só cumprir com as " -"características exigidas pela lei mexicana, mas também utilizá-la como seu " -"sistema de contabilidade e faturamento devido a todo o conjunto de " -"requisitos normais para este mercado, tornando seu Odoo na perfeita solução " -"para administrar sua empresa no México." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 -msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -"Após a configuração, daremos a você o processo de teste de tudo, tente " -"seguir passo a passo para evitar que você perca tempo corrigindo problemas " -"de depuração. Em qualquer etapa, você pode recuperar a etapa e tentar " -"novamente." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 +msgid "" +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 +msgid "" +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Módulos" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." -msgstr "" -"Para isso, vá em Apps e pesquise México. Em seguida, clique em * Instalar *." - #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." -msgstr "" -"Ao criar um banco de dados no www.odoo.com, se você escolher o México como " -"país ao criar sua conta, a localização mexicana será instalada " -"automaticamente." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" -"O CFDI 3.2 será legalmente possível até 30 de novembro de 2017 habilitar a " -"versão 3.3 será uma etapa obrigatória para cumprir a nova `resolução SAT`_ " -"em qualquer novo banco de dados criado desde a versão 11.0 liberada CFDI 3.3" -" é o comportamento padrão." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" -msgstr "Considerações importantes ao habilitar o CFDI 3.3" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 -msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 +msgid "" +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" -"Você deve ir para a configuração de Posição Fiscal e definir o código " -"adequado (são os 3 primeiros números no nome) por exemplo, para o teste que " -"você deve definir 601, será semelhante à imagem." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -"Para configurar o EDI com os ** PACs **, você pode ir em: seleção de menus: " -"'Contabilidade -> Configurações -> Nota Fiscal Eletrônica (MX) `. Você pode " -"escolher um PAC na ** Lista de PACs com suporte ** no * campo PAC * e, em " -"seguida, inserir seu nome de usuário e senha PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -"Você deve processar sua ** Chave Privada (CSD) ** com a instituição SAT " -"antes de seguir estas etapas, se você não tiver essas informações, tente " -"todas as \"Etapas para Teste\" e volte a este processo quando terminar o " -"processo proposto para o SAT, a fim de definir essas informações para o seu " -"ambiente de produção com transações reais." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -"Se você marcou a caixa * Ambiente de teste MX PAC *, não há necessidade de " -"inserir um nome de usuário ou senha PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." -msgstr "" -"Aqui está um certificado SAT que você pode usar se quiser usar o * Ambiente " -"de teste * para a localização de contabilidade mexicana." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "** Senha: ** 12345678a" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -"Esta tag é utilizada para definir o código do tipo de imposto, transferido " -"ou retido, aplicável ao conceito do CFDI. Portanto, se o imposto for um " -"imposto sobre vendas, o campo \"Tag\" deve ser \"IVA\", \"ISR\" ou \"IEPS\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" -"Observe que os impostos padrão já possuem uma tag atribuída, mas ao criar um" -" novo imposto você deve escolher uma tag." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "Faturamento" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -"Para usar o faturamento mexicano você só precisa fazer uma fatura normal " -"seguindo o comportamento normal do Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -"Depois de validar sua primeira fatura, uma fatura corretamente assinada deve" -" ter a seguinte aparência:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -"Você pode gerar o PDF clicando no botão Imprimir da fatura ou enviando por " -"e-mail seguindo o processo normal no odoo para enviar sua fatura por e-mail." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -"Depois de enviar a nota fiscal eletrônica por e-mail, é como deve ser." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "Cancelamento de faturas" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." -msgstr "" -"O processo de cancelamento está completamente ligado ao cancelamento normal " -"em Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "Se a fatura não for paga." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" -msgstr "**Considerações legais**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." -msgstr "Uma fatura cancelada será automaticamente cancelada no SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Fluxo de Trabalho" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -"Você deve desvincular todos os pagamentos relacionados feitos a uma fatura " -"no odoo antes de cancelar tal documento, esses pagamentos devem ser " -"cancelados seguindo a mesma abordagem, mas definindo a opção \"Permitir " -"cancelamento de entradas\" no próprio pagamento." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "Pagamentos (disponível apenas para CFDI 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -"Para gerar o complemento de pagamento você só precisa seguir o processo " -"normal de pagamento no Odoo, estas considerações para entender o " -"comportamento são importantes." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "** 1.1. Como posso gerar uma fatura com prazo de pagamento `PUE`? **" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -"`De acordo com a documentação SAT`_ um pagamento é classificado como` `PUE``" -" se a fatura foi acordada para ser totalmente paga antes do dia 17 do " -"próximo mês (o próximo mês da data CFDI), qualquer outra condição será " -"gerada uma fatura de `` PPD ''." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" -msgstr "** 1.2. Como posso fazer isso com Odoo? **" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" -"Para definir o prazo de pagamento CFDI apropriado (PPD ou PUE), você pode " -"defini-lo facilmente usando os `` Termos de pagamento`` definidos na fatura." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 -msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 +msgid "" +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" -"Hoje, se uma fatura for gerada com `` Prazo de Pagamento`` `` 30 Dias " -"Líquidos`` e a `` Data de Vencimento`` for superior ao dia 17 do mês " -"seguinte, o `` MetodoPago`` será `` PPD ``." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -"Se tiver um `` Prazo de Pagamento`` com 2 linhas ou mais, por exemplo `` 30%" -" Antecipado no Fim do Mês Seguinte``, este é um prazo de parcelamento, então" -" o atributo `` MetodoPago`` será `` PPD`` ." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." -msgstr "Você deve imprimir o pagamento para recuperar o PDF corretamente." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 -msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +msgid "What information can be incorporated in this new complement?" msgstr "" -"Em relação ao \"Pagamentos Antecipados\" você deve criar uma fatura adequada" -" com o próprio pagamento antecipado como uma linha de produto configurando o" -" código SAT adequado seguindo o procedimento na documentação oficial " -"`fornecida pelo SAT`_ na seção ** Apêndice 2 Procedimento para a emissão do " -"CFDI no caso de adiantamentos recebidos **." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." msgstr "" -"Em relação ao tópico 4 está bloqueada a possibilidade de criar um Pagamento " -"de Cliente sem a devida fatura." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "Contabilidade" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 +msgid "" +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" -msgstr "A contabilidade do México em odoo é composta por 3 relatórios:" +msgid "To which exports does the A1 type apply?" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." +msgid "Exit of goods from the country to stay abroad for an unlimited time." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "Relatório DIOT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -"Você pode encontrar todos esses relatórios no menu de relatório original no " -"app Contabilidade." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" -msgstr "Contabilidade eletrônica (requer aplicativo de contabilidade)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." -msgstr "" -"Se você adicionar uma conta com a convenção de codificação NNN.YY.ZZ em que " -"NNN.YY é um grupo de codificação SAT, sua conta será configurada " -"automaticamente." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Empresa" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 +msgid "Products" +msgstr "Produtos" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." +"At the product level there must also configure some parameters in the " +"following fields." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" -"Todos os recursos normais de auditoria e análise estão disponíveis aqui " -"também como qualquer Relatório Odoo regular." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" -msgstr "Relatório DIOT (requer aplicativo de contabilidade)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -"Quando se trata de procedimentos com o Serviço de Administração SAT, sabemos" -" que não devemos negligenciar o que apresentamos. Para que as coisas não " -"acontecessem no Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -"O DIOT é a Declaração Informativa de Operações com Terceiros (DIOT), que é " -"uma obrigação adicional com o VAT, onde devemos dar o status de nossas " -"operações a terceiros, ou o que se considera o mesmo, com nossos " -"fornecedores." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" -"É simples apresentar o DIOT, já que como todo formato este você pode obtê-lo" -" na página do SAT, é o formato eletrônico A-29 que você pode encontrar no " -"site do SAT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." -msgstr "" -"Todos os meses se tiver operações com terceiros é necessário apresentar o " -"DIOT, tal como fazemos com o VAT, para que se em Janeiro tivermos negócios " -"com fornecedores, até Fevereiro devemos apresentar as informações " -"pertinentes a esses dados." - #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -"Você pode apresentar o DIOT de diferentes maneiras, fica por sua conta qual " -"você escolherá e qual será mais confortável para você do que você " -"apresentará todo mês ou toda vez que tiver negócios com fornecedores." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -"O formato A-29 é eletrônico, então você pode apresentá-lo na página do SAT, " -"mas isso depois de ter feito até 500 registros." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -"Ao revisar os documentos oficiais do SAT no DIOT, você encontrará a carga do" -" lote e, claro, a primeira coisa que pensamos é o que é isso? E de acordo " -"com o site do SAT é:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Condições de Pagamento" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Pagamentos" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Baixar Pagamentos" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Criar uma nota de crédito" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "Relatório DIOT." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Balancete" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "Relatório DIOT (requer aplicativo de contabilidade)" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -"O “batch upload” é a conversão de bancos de dados de registros das " -"transações com fornecedores feitas pelos contribuintes em arquivos de texto " -"(.txt). Estes arquivos possuem a estrutura necessária para a sua aplicação e" -" importação para o sistema da Declaração Informativa de Operações com " -"terceiros, evitando a captura direta e consequentemente, otimizando o tempo " -"investido na sua integração para a apresentação em tempo e forma ao SAT." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -"Você pode utilizá-lo para apresentar o DIOT, desde que permitido, o que " -"facilitará esta operação para você, de modo que ele não exista para evitar o" -" alinhamento com o SAT no que diz respeito à Declaração de Informações de " -"Operações com Terceiros." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." -msgstr "Você pode encontrar as `informações oficiais aqui`_." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -"Uma exibição de relatório é mostrada, selecione o mês passado para relatar o" -" mês imediatamente anterior ao que você está ou deixou o mês atual se for " -"conveniente para você." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." -msgstr "Clique em \"Exportar (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -"Salve em um local seguro o arquivo baixado e acesse o site da SAT e siga as " -"etapas necessárias para declará-lo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -"Existem 3 opções de IVA para este relatório, 16%, 0% e isento, uma linha de " -"fatura no odoo é considerada isenta se não houver imposto sobre ela, os " -"outros 2 impostos já estão devidamente configurados." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -"Lembre-se de pagar uma fatura que representa um pagamento adiantado, você " -"deve pedir a fatura primeiro e depois pagá-la e reconciliar corretamente o " -"pagamento seguindo o procedimento odoo padrão." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." msgstr "" -"Você não precisa de todos os seus dados de parceiros preenchidos para tentar" -" gerar a fatura do fornecedor, você pode corrigir essa informação ao gerar o" -" próprio relatório." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -"Lembre-se de que este relatório mostra apenas as faturas do fornecedor que " -"foram realmente pagas." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "Lista de verificação de fim de ano" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "**Trabalho em progresso**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "** Empréstimos **." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "Recursos extras recomendados" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" -msgstr "Módulo de contato (gratuito)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 -msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -"Se você deseja administrar adequadamente seus clientes, fornecedores e " -"endereços deste módulo mesmo que não seja uma necessidade técnica, é " -"altamente recomendável instalar." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" -msgstr "Multi moeda (requer aplicativo de contabilidade)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -"No México, quase todas as empresas enviam e recebem pagamentos em moedas " -"diferentes. Se você deseja gerenciar tal capacidade, deve habilitar o " -"recurso de várias moedas e habilitar a sincronização com o ** Banxico **, " -"esse recurso permite que você recupere a taxa de câmbio adequada " -"automaticamente recuperada do SAT e não se preocupar em colocar essas " -"informações diariamente no sistema manualmente." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." -msgstr "Vá para as configurações e ative o recurso de várias moedas." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 +msgid "" +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" msgstr "" "Habilitando erros explícitos no CFDI usando o validador local XSD (CFDI 3.3)" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -7395,22 +8413,22 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" "Vá para :menu de seleção:' Configurações --> Técnicas --> Ações --> Ações do" " Servidor'" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "Procure a ação chamada \"Baixar arquivos XSD para CFDI\"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "Clique no botão \"Criar Ação Contextual\"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" @@ -7418,16 +8436,15 @@ msgstr "" "Vá para o formulário da empresa :seleção de menus:'Configurações --> " "Usuários & Empresas --> Empresas'" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "Abra qualquer empresa que você tenha." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "Clique em \"Ação\" e depois em \"Baixar arquivo XSD para CFDI\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " @@ -7437,178 +8454,265 @@ msgstr "" "sem código que é bastante comum) e um erro explícito será mostrado em vez de" " um genérico sem explicação." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "Se você ver um erro como este:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" -msgstr "O cfdi gerado não é válido" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 -msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " +"not resolve to a(n) simple type definition., line 36``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "Vá até a empresa onde ocorreu o erro." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -"Você deve ir para a configuração de Posição Fiscal e definir o código " -"adequado (são os 3 primeiros números do nome) por exemplo, para o teste que " -"você deve definir 601, será semelhante à imagem." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "**Mensagem de erro**:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -9364,10 +10468,6 @@ msgstr "" "Confirme que todos os ** pagamentos recebidos ** foram inseridos e " "registrados com precisão." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "Lista de verificação de fim de ano" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -9427,18 +10527,10 @@ msgid "" " example, the **Current Year Earnings** and **Retained Earnings** reports)." msgstr "" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "**Trabalho em progresso**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "** Lançamentos no diário de depreciação **." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "** Empréstimos **." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "** Ajustes de impostos **." diff --git a/locale/ru/LC_MESSAGES/accounting.po b/locale/ru/LC_MESSAGES/accounting.po index 92c24fd6f..8fd3963f7 100644 --- a/locale/ru/LC_MESSAGES/accounting.po +++ b/locale/ru/LC_MESSAGES/accounting.po @@ -5,7 +5,6 @@ # # Translators: # Максим Дронь , 2020 -# sergeiruzkiicode , 2020 # Ekaterina , 2020 # ILMIR , 2020 # Alex Puchkov , 2020 @@ -13,23 +12,24 @@ # Yuriy Ney , 2020 # Irina Fedulova , 2020 # Gennady Marchenko , 2020 -# Martin Trigaux, 2021 # Collex100, 2021 -# Ivan Yelizariev , 2021 -# Sergey Vilizhanin, 2021 # Denis Trepalin , 2021 -# Viktor Pogrebniak , 2021 # Артур Чеботарь , 2021 # Дмитро Цаценкін , 2021 +# Viktor Pogrebniak , 2021 +# sergeiruzkiicode , 2021 +# Martin Trigaux, 2021 +# Ivan Yelizariev // IEL , 2021 +# Sergey Vilizhanin, 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Дмитро Цаценкін , 2021\n" +"Last-Translator: Sergey Vilizhanin, 2021\n" "Language-Team: Russian (https://www.transifex.com/odoo/teams/41243/ru/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -236,7 +236,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -445,7 +445,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "FAQ" @@ -1972,12 +1971,14 @@ msgstr "Аргентина" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -1990,7 +1991,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2472,7 +2473,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "Использование и тестирования" @@ -2994,6 +2994,98 @@ msgstr "" msgid "IIBB - Compras por Jurisdicción" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Австралия" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "Чили" @@ -6458,982 +6550,1824 @@ msgstr "" msgid "Mexico" msgstr "Мексика" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -"Эта документация написана с учетом того, что вы придерживаетесь официальных " -"документов по счетов-фактур, продаж и бухгалтерского учета и знаете, что у " -"вас есть опыт работы с odoo в таких сферах, мы не намерены поставить здесь " -"процедуры, уже пояснюеьься на этих документах , просто информацию чтобы " -"позволить вам использовать Odoo в компании со страной "Мексика"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" -msgstr "Мексиканская локализация - это группа из 3 модулей:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -"** l10n_mx: ** Все основные данные для управления бухгалтерским учетом, " -"налогами и планом счетов, этот предложенный установленный план счетов - " -"предназначена копия списка кодов группы, которые предлагает `SAT`_." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -"** l10n_mx_edi **: все, что касается электронных транзакций, CFDI 3.2 и 3.3," -" приложение к оплате, добавление счетов-фактур." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 -msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -"** l10n_mx_reports **: все обязательные электронные отчеты для электронного " -"бухгалтерского учета здесь (необходим бухгалтерский приложение)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -"С мексиканской локализацией в Odoo вы сможете не просто придерживаться " -"необходимых функций по закону в Мексике, но использовать его как систему " -"бухгалтерского учета и счетов-фактур благодаря целому набору нормальных " -"требований для этого рынка, становясь вашим Odoo в идеальном решении " -"управлять вашей компанией в Мексике." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 -msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -"После настройки мы предоставим вам процесс для проверки всего, попробуйте " -"выполнить шаг за шагом, чтобы позволить вам не тратить время на исправление " -"ошибок. На каждом шагу можно напомнить шаг и повторить попытку." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 +msgid "" +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Модули" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." -msgstr "" -"Для этого перейдите в приложения и ищите Мексику. Нажмите * Установить *." - #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." -msgstr "" -"Создавая базу данных с www.odoo.com, если при создании бухучета вы выберете " -"Мексику как страну локализации, она будет автоматически установлена." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." -msgstr "" -"Чтобы включить это требование в Мексике, перейдите к настройкам в бухучете " -":menuselection:`Accounting --> Settings` и включите опцию на изображении с " -"помощью этого, вы сможете создать подписанный счет-фактуру (CFDI 3.2 и 3.3) " -"и создать подписан платеж (также 3.3) полностью интегрируется с обычным " -"потоком счетов-фактур в Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -"Сначала убедитесь, что ваша компания настроена с правильными данными. " -"Перейдите в :menuselection:`Settings --> Users --> Companies` и введите " -"действительный адрес и НДС для вашей компании. Не забудьте определить " -"мексиканскую схему налогообложения в контакте с вашей компанией." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -"Перейдите в той же форме, где вы редактируете компанию, сохраните запись, " -"чтобы установить эту форму только для чтения, и просто посмотрите текст, " -"нажмите ссылку партнера, измените его и установите на вкладке * Счета * " -"соответствующую фискальную информацию (для ** Область тестирования ** это " -"должно быть * 601 - General de Ley Personas Morales *, просто найдите его " -"как обычное поле Odoo, если вы не видите вариант)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -"Перейдите и посмотрите следующий технический параметр в " -":menuselection:`Settings --> Technical --> Parameters --> System Parameters`" -" и установите параметр с названием * l10n_mx_edi_cfdi_version * до 3.3 " -"(Создайте его, если запись с этим названием не существует)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" -"CFDI 3.2 будет юридически возможным в 30 ноября 2017, Включение версии 3.3 " -"станет обязательным шагом для выполнения новой `SAT resolution`_ в любой " -"новой базе данных, созданной после выхода выпуска v11.0 CFDI 3.3 является " -"поведением по умолчанию." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" -msgstr "Важные соображения, когда вы включите CFDI 3.3" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -"Ваш налог, представляющий НДС 16% и 0%, должен иметь поле "Тип " -"фактора", установлено для "Таsа"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 -msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 +msgid "" +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" -"Вы должны перейти к настройке схемы налогообложения и установить правильный " -"код (это первые 3 номера в названии), например, для теста, который следует " -"установить на 601, он будет выглядеть как изображение." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." -msgstr "" -"Все товары должны иметь для CFDI 3.3 "SAT-код" и поле " -""Референс" правильно установить, вы можете экспортировать и " -"импортировать, чтобы сделать это быстрее." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -"Чтобы настроить EDI с помощью ** PAC **, вы можете зайти в меню " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. Вы " -"можете выбрать PAC в списке ** поддерживаемых PAC ** в поле * PAC * введите " -"имя пользователя PAC и пароль PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 -msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 +msgid "" +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" -"Помните, что вы должны зарегистрироваться в рецензируемом PAC перед ручным, " -"этот процесс можно сделать с самого PAC, в этом случае у нас будет два (2) " -"наличия `Finkok`_ и` Solución Factible`_." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -"Вы должны обработать свой ** Личный ключ (CSD) ** с учреждением SAT, прежде " -"чем выполнять эти шаги, если у вас нет такой информации, пожалуйста, " -"попробуйте все "шаги для тестирования" и вернитесь к этому " -"процессу, когда вы завершите предложенный процесс для SAT, чтобы установить " -"эту информацию для вашего производственной среды с помощью реальных " -"транзакций." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -"Если вы обозначили поле * MX PAC тест среды *, не нужно вводить имя " -"пользователя или пароль PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." -msgstr "" -"Вот сертификат SAT, который вы можете использовать, если вы хотите " -"использовать * Тестирование среды * для мексиканской локализации бухучета." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "`Certificate`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "`Certificate Key`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "** Пароль: ** 12345678a" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -"Этот тег используется для установки кода типа налога, переданного или " -"приостановления, что применяется концепции CFDI. Итак, если налог является " -"налогом на продажу, поле "Тег" должно быть "IVA", " -""ISR" или "IEPS"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" -"Обратите внимание, что для налогов по умолчанию тег уже назначен, но при " -"создании нового налога следует выбрать тег." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "Выставление счёта" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -"Чтобы воспользоваться мексиканским счету-фактуре, вам просто нужно сделать " -"обычный счет, следуя обычному поведению Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -"После проверки первого счета правильно подписан счет-фактура должен " -"выглядеть так:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -"Вы можете генерировать PDF-файл, просто нажав кнопку "Печать" в " -"счете-фактуре или отправив его по электронной почте после обычного процесса " -"для передачи счет-фактуру по электронной почте." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -"Как только вы пришлете электронный счет-фактуру по электронной почте, это " -"так, как выглядит." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "Отмена счетов-фактур" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." -msgstr "Процесс отмены полностью связан с нормальным отменой в Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "Если счет-фактура не уплачивается." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -"По соображениям безопасности рекомендуется вернуть проверку на то, чтобы еще" -" раз отменить ошибку, а затем перейти в журнал и проверить это поле." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" -msgstr "** Юридические рассуждения **" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." -msgstr "Отменен счет-фактура будет автоматически отменен на SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Рабочие процессы" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -"Если вы попытаетесь использовать тот же счет-фактуру после отмены, у вас " -"будет столько же отмененных CFDI, сколько вы попытались, тогда все эти xml " -"важны, чтобы обеспечить хороший контроль за причинами отмены." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -"Вы должны отсоединить все связанные платежи в счет-фактуру на odoo перед " -"тем, как отменить такой документ, эти платежи нужно отменить, следуя тому же" -" подхода, но устанавливая параметр «Разрешить записи отказов» в самом " -"платежи." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "Платежи (доступно только для CFDI 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -"Чтобы создать платежное приложение, вам нужно только придерживаться обычного" -" платежного процесса в Odoo, эти условия, чтобы понять поведение, важны." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -"Для создания дополнения платежа сроком платежа в счете-фактуре должен быть " -"PPD, поскольку это ожидаемое поведение, законодательно требуется для " -""Наличных платежей"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "** 1.1. Как я могу создать счет со сроком оплаты `PUE`? **" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -"`Согласно документации SAT`_ платеж классифицируется как` PUE``, если счет-" -"фактура был согласован на полную оплату до 17 числа следующего календарного " -"месяца (в следующем месяце дать CFDI), любая другая условие создаст счет-" -"фактуру PPD." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" -msgstr "** 1.2. Как я могу получить это с Odoo? **" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" -"Для того, чтобы установить соответствующий срок платежа CFDI (PPD или PUE), " -"вы можете легко установить его, используя `Условия оплаты`, определенные в " -"счете-фактуре." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -"Если счет-фактура генерируется без `Срока оплати``, атрибут` MetodoPago`` " -"будет `PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -"Сегодня, если это первый день месяца и счет-фактура состоит из `Срока " -"платежу``` 30 чистых днив``, то расчетная `Дата платежу`` будет первым днем " -"следующего месяца, значит до 17 числа следующего месяца, тогда атрибут " -"`MetodoPago`` будет` PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 -msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 +msgid "" +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" -"Сегодня, если счет-фактура будет создан с `Термином оплати``` 30 чистых " -"днив``, а срок платежа выше, чем 17-е число следующего месяца, `MetodoPago``" -" стане``PPD``." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -"Если у вас есть `Срок оплати`` с 2 или более строк, например,` 30% " -"авансового окончания следующего мисяця``, это срок рассрочки, атрибут " -"`MetodoPago`` буде``PPD``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" -"Чтобы проверить обычный подписан платеж, просто создайте счет-фактуру со " -"сроком платежа `30% досрочного окончания следующего мисяця``, а затем " -"зарегистрируйте платеж на нем." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." -msgstr "Вы должны напечатать платеж, чтобы правильно загрузить PDF." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 -msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +msgid "What information can be incorporated in this new complement?" msgstr "" -"Что касается "Оплаты авансов", вы должны создать правильный счет-" -"фактуру с выплатой заранее самостоятельно, как строка товара, которая " -"устанавливает правильный код SAT, в соответствии с процедурой официальной " -"документации, предоставленной SAT`_ в разделе ** Apéndice 2 Procedimiento " -"para la emisión de los CFDI en el caso de anticipos recibidos **." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." msgstr "" -"Что касается темы 4, то заблокирована возможность создания платежей клиента " -"без надлежащего счета-фактуры." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "Бухгалтерский учёт" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 +msgid "" +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" -msgstr "Бухучет Мексики в odoo состоит из трех сообщений:" +msgid "To which exports does the A1 type apply?" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." -msgstr "План счетов (Вызывается и отображается как COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." -msgstr "Электронный пробный баланс." +msgid "Exit of goods from the country to stay abroad for an unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "Отчет DIOT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -"Вы можете найти все эти отчеты в оригинальном меню отчета в приложении " -"Бухгалтерский учет." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" -msgstr "Электронный учет (требует применения бухгалтерского учета)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" -msgstr "Электронный график учета CoA" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" -msgstr "" -"Электронный учет никогда не было проще, просто перейдите к " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` и нажмите " -"кнопку ** Экспорт для SAT (XML) **" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -"Если вы добавляете учет с конвенцией кодирования NNN.YY.ZZ, где NNN.YY " -"является группой кодирования SAT, то ваш учет будет автоматически настроен." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Компания" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" -"Пример, чтобы добавить учет для нового банковского счета, перейдите к " -":menuselection:`Accounting --> Settings --> Chart of Account` а затем " -"создайте новый учет кнопку" Создать "и попробовать создать учетную" -" запись с номером 102.01.99, когда вы измените, чтобы установить имя, " -"которое вы увидите, тег, который будет автоматически установлено, " -"установленные теги будут выбраны для использования в COA на XML." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -"Чтобы узнать все возможные теги, вы можете ознакомиться с `Anexo 24`_ на " -"сайте SAT в разделе под названием ** Código agrupador de cuentas del SAT **." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -"Когда вы устанавливаете модуль l10n_mx, и вы воспользуетесь планом счетов " -"(это происходит автоматически, когда вы устанавливаете параметр Мексика как " -"страну в вашей базе данных), тогда у вас будет больше общих тегов, если " -"метку не создан, вы можете создать его на лету." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" -msgstr "Электронный пробный баланс" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 -msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." -msgstr "" -"Точно так же, как сертификат подлинности, но дебетированием и кредитной " -"картой начального баланса, после того, как вы правильно настроили coa, вы " -"можете перейти на :menuselection:`Accounting --> Reports --> Mexico --> " -"Trial Balance` это автоматически создается и может быть экспортировано в XML" -" с помощью кнопки в верхней части ** Экспорт для SAT (XML) ** с " -"предварительным выбором периода, который вы хотите экспортировать." +msgid "Products" +msgstr "Продукты" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"At the product level there must also configure some parameters in the " +"following fields." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 +msgid "" +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" -"Все обычные функции аудита и анализа доступны здесь также как и любой " -"обычный отчет Odoo." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" -msgstr "Отчет DIOT (требует применения бухгалтерского учета)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -"Когда речь идет о процедуры услугой администрирования SAT, мы знаем, что мы " -"не должны пренебрегать тем, что мы представляем. Итак, не должно быть в " -"Оdoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -"DIOT - это информационное сообщение об операциях с третьими сторонами " -"(DIOT), которое является дополнительным обязательством по НДС, где мы должны" -" предоставлять статус наших операций третьим сторонам или то, что считается " -"таким же, с нашими поставщиками." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" -"Это касается как отдельных лиц, так и морали, поэтому, если мы НДС для " -"представления в SAT, а также касается поставщиков, это необходимо. пришлите " -"DIOT:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" -"Просто представлять DIOT, поскольку, как и весь формат, вы можете получить " -"его на странице SAT, это электронный формат A-29, вы можете найти на сайте " -"SAT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." -msgstr "" -"Ежемесячно, если у вас есть операции с третьими сторонами, необходимо " -"представить DIOT, так же, как мы делаем с НДС, так что если в январе мы " -"соглашения с поставщиками, то к февралю мы должны представить информацию, " -"касающуюся указанных данных." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -"Вы можете представить DIOT по-разному, в зависимости от того, какой вы " -"выберете, и который будет вам более удобным, чем вы будете представлять " -"ежемесячно или каждый раз, когда вы имеете дело с поставщиками." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -"Формат A-29 является электронным, так что вы можете его представить на " -"странице SAT, но это после того, как сдадите до 500 записей." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" -"После того, как эти 500 записей будет внесен в SAT, вы должны подать их в " -"Администрацию служб местных налоговиков налогоплательщиков (ALSC) в " -"соответствии с вашей налоговой адреса, эти записи могут быть представлены на" -" цифровом носителе информации, такие как компакт-диск или USB, который после" -" проверки вы будете возвращены, так что не сомневайтесь в том, что у вас " -"останется эти записи и, конечно, CD-ROM или USB." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -"Просматривая официальные документы SAT на DIOT, вы найдете пакетное " -"загрузки, и, конечно, первое, что мы думаем, что это такое ?, и в " -"соответствии с сайта SAT:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Условия оплаты" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Платежи" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Авансовые платежи" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "создать сторно" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "Электронный пробный баланс." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "Отчет DIOT." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Оборотно-сальдовая ведомость" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "Отчет DIOT (требует применения бухгалтерского учета)" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -""Пакетное загрузки" - это конвертация баз данных записей о " -"транзакциях с поставщиками, совершенные налогоплательщиками в текстовых " -"файлах (.txt). Эти файлы имеют необходимую структуру для их применения и " -"импорта в систему информационной декларации операций с третьими сторонами, " -"избегая прямого захвата, а следовательно, оптимизации времени, вложенного в " -"его интеграцию, для презентации во времени и форме для SAT." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -"Вы можете использовать его для представления DIOT, поскольку это " -"допускается, что облегчит вам эту операцию, чтобы ее не было, чтобы не " -"отвечать SAT в связи с информацией об операциях с третьими сторонами." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." -msgstr "Вы можете найти `официальную информацию тут`_." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -"Когда появится окно отчета, выберите прошлый месяц, чтобы сообщить " -"непосредственно до месяца, который вы находитесь, или оставьте текущий " -"месяц, если это вам подходит." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." -msgstr "Нажмите "Экспорт (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -"Храните в безопасном месте загруженный файл и перейдите на сайт SAT и " -"следуйте необходимых инструкций, чтобы объявить его." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -"Все поставщики должны установить поля на вкладке учета под названием " -""Информация DIOT", поле * L10N Mx Nationality * заполняется, " -"просто выберите соответствующую страну в адресе, вам не нужно делать ничего " -"другого, но * L10N Mx Тип операции * должен быть заполнен вами во всех ваших" -" поставщиков." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -"Существует 3 варианта НДС для этого отчета, 16%, 0% и освобождение от " -"налогообложения, строка счета в odoo считается освобожденным от " -"налогообложения, если налог не начисляется, а другие 2 налоги уже должным " -"образом настроены." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -"Не забудьте заплатить счет, отражающий оплату заранее, нужно сначала " -"попросить счет, а затем оплатить его и правильно согласовать платеж по " -"стандартной процедуре odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." msgstr "" -"Вам не нужны все данные о партнерах, заполнены, чтобы попытаться создать " -"счет-фактуру поставщика, вы можете исправить эту информацию при создании " -"отчета." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -"Помните, что в этом отчете отражаются только фактические счета поставщиков." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -"Если некоторые из этих соображений не учитываются, такое сообщение " -"появляется при создании протокола DIOT по протоколу TXT со всеми партнерами," -" для которых нужно проверить этот отдельный отчет, поэтому мы рекомендуем " -"использовать этот отчет не только для экспорта вашей юридической " -"обязательства, но создать его до конца месяца и использовать его как свой " -"аудиторский процесс, чтобы правильно установить всех ваших партнеров." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "Перечень проверок на конец года" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "** Работа в процессе **." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "** Займы **." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "Дополнительные рекомендованные функции" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" -msgstr "Контактный модуль (бесплатно)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 -msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -"Если вы хотите должным образом управлять своими клиентами, поставщиками и " -"адресами этого модуля, даже если это не является технической необходимостью," -" рекомендуем его установить." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" -msgstr "Мультивалютность (требует применения бухгалтерского учета)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -"В Мексике почти все компании присылают и получают платежи в различных " -"валютах, если вы хотите управлять такой возможностью, то вам следует " -"включить функцию мультивалют, и вы должны включить синхронизацию с ** " -"Banxico **, такая функция позволяет получить правильный обменный курс, " -"автоматически загружен от SAT и не заботясь о том, чтобы эту информацию " -"вручную вводить ежедневно в систему." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." -msgstr "Перейдите к настройкам и включите функцию мультивалютности." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 +msgid "" +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" @@ -7441,7 +8375,7 @@ msgstr "" "Включение явных ошибок на CFDI с помощью локального валидатора XSD (CFDI " "3.3)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -7449,22 +8383,22 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" "Перейдите к :menuselection:`Settings --> Technical --> Actions --> Server " "Actions`" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "Ищите действие под названием "Скачать файлы XSD к CFDI"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "Нажмите кнопку "Создать контекстную действие"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" @@ -7472,17 +8406,16 @@ msgstr "" "Перейдите к форме компании :menuselection:`Settings --> Users&Companies --> " "Companies`" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "Откройте любую вашу компанию." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "" "Нажмите "Действие", а затем "Загрузить файл XSD в CFDI"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " @@ -7492,182 +8425,265 @@ msgstr "" "кода, который является достаточно распространенным явлением), а вместо общей" " не указано явную ошибку." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "Если вы видите ошибку, подобную этой:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" -msgstr "Сгенерированный cfd недействителен" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 -msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -"атрибут decl "TipoRelacion", атрибут "type": значение " -"QName " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion " -""не решается к определению (n) простого типа., строка 36" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " +"not resolve to a(n) simple type definition., line 36``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "Перейдите к компании, в которой возникает ошибка." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -"Вы должны перейти к настройке схемы налогообложения и установить правильный " -"код (это первые 3 номера в названии), например, для теста, который следует " -"установить на 601, он будет выглядеть как изображение." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "** Сообщение об ошибке **:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -9439,10 +10455,6 @@ msgid "" msgstr "" "Подтвердите, что все ** полученные платежи ** были введены и записаны точно." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "Перечень проверок на конец года" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -9511,18 +10523,10 @@ msgstr "" "консультантов ** (например, отчеты ** прибыли текущего периода ** и ** " "Сохранившиеся прибыли **)." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "** Работа в процессе **." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "** Записи журнала амортизации **." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "** Займы **." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "** Налоговые корректировки **." diff --git a/locale/uk/LC_MESSAGES/accounting.po b/locale/uk/LC_MESSAGES/accounting.po index 262be5d2f..a84a7ada1 100644 --- a/locale/uk/LC_MESSAGES/accounting.po +++ b/locale/uk/LC_MESSAGES/accounting.po @@ -5,9 +5,9 @@ # # Translators: # Артём Инжиянц , 2020 +# Zoriana Zaiats, 2021 # Bohdan Lisnenko, 2021 # Martin Trigaux, 2021 -# Zoriana Zaiats, 2021 # ТАрас , 2021 # Alina Lisnenko , 2021 # @@ -16,7 +16,7 @@ msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" "Last-Translator: Alina Lisnenko , 2021\n" "Language-Team: Ukrainian (https://www.transifex.com/odoo/teams/41243/uk/)\n" @@ -225,7 +225,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -434,7 +434,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "FAQ" @@ -1959,12 +1958,14 @@ msgstr "Аргентина" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -1977,7 +1978,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2459,7 +2460,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "Використання та тестування" @@ -2981,6 +2981,98 @@ msgstr "" msgid "IIBB - Compras por Jurisdicción" msgstr "" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "Австралія" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "Чилі" @@ -6441,985 +6533,1824 @@ msgstr "" msgid "Mexico" msgstr "Мексика" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -"Ця документація написана з урахуванням того, що ви дотримуєтесь офіційних " -"документів щодо рахунків-фактур, продажів і бухгалтерського обліку та " -"знаєте, що у вас є досвід роботи з odoo у таких сферах, ми не маємо наміру " -"поставити тут процедури, яка вже пояснюєьься на цих документах, просто " -"інформацію щоб дозволити вам використовувати Odoo в компанії з країною " -"\"Мексика\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" -msgstr "Мексиканська локалізація - це група з 3 модулів:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -"**l10n_mx:** Усі основні дані для управління бухгалтерським обліком, " -"податками та планом рахунків, цей запропонований встановлений план рахунків " -"- призначена копія списку кодів групи, які пропонує `SAT`_." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -"**l10n_mx_edi**: все, що стосується електронних транзакцій, CFDI 3.2 та 3.3," -" додаток до оплати, додавання рахунків-фактур." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 -msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -"**l10n_mx_reports**: всі обов'язкові електронні звіти для електронного " -"бухгалтерського обліку тут (необхідний бухгалтерський додаток)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -"З мексиканською локалізацією в Odoo ви зможете не просто дотримуватися " -"необхідних функцій за законом в Мексиці, але використовувати його як систему" -" бухгалтерського обліку та рахунків-фактур завдяки цілому набору нормальних " -"вимог для цього ринку, стаючи вашим Odoo в ідеальному рішенні керувати вашою" -" компанією в Мексиці." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 -msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -"Після налаштування ми надамо вам процес для перевірки всього, спробуйте " -"виконати крок за кроком, щоб дозволити вам не витрачати час на виправлення " -"помилок. На будь-якому кроці ви можете нагадати крок і повторити спробу." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 +msgid "" +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "Модулі" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." -msgstr "" -"Для цього перейдіть у додатки та шукайте Мексику. Потім натисніть " -"*Встановити*." - #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." -msgstr "" -"Створюючи базу даних з www.odoo.com, якщо під час створення бухобліку ви " -"виберете Мексику як країну локалізації, вона буде автоматично встановлена." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." -msgstr "" -"Щоб включити цю вимогу в Мексиці, перейдіть до налаштувань в бухобліку " -":menuselection:`Бухобліку --> Налаштування` і ввімкніть опцію на зображенні " -"за допомогою цього, ви зможете створити підписаний рахунок-фактуру (CFDI 3.2" -" та 3.3) і створити підписаний платіж (також 3.3) повністю інтегрується зі " -"звичайним потоком рахунків-фактур в Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -"Спочатку переконайтеся, що ваша компанія налаштована з правильними даними. " -"Перейдіть у :menuselection:`Налаштування --> Користувачі --> Компанії` і " -"введіть дійсну адресу та ПДВ для вашої компанії. Не забудьте визначити " -"мексиканську схему оподаткування у контакті з вашою компанією." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -"Перейдіть у тій самій формі, де ви редагуєте компанію, збережіть запис, щоб " -"встановити цю форму тільки для прочитання, і просто перегляньте текст, " -"натисніть посилання партнера, потім відредагуйте його та встановіть на " -"вкладці *Рахунки* відповідну фіскальну інформацію (для **Область " -"тестування** це повинно бути *601 - General de Ley Personas Morales*, просто" -" знайдіть його як звичайне поле Odoo, якщо ви не бачите варіант)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -"Перейдіть та перегляньте наступний технічний параметр в " -":menuselection:`Налаштування --> Технічні --> Параметри --> Параметри " -"системи` і встановіть параметр з назвою *l10n_mx_edi_cfdi_version* до 3.3 " -"(Створіть його, якщо запис із цією назвою не існує)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" -"CFDI 3.2 буде юридично можливим до 30 листопада 2017 р., Включення версії " -"3.3 стане обов'язковим кроком для виконання нової `SAT resolution`_ в будь-" -"якій новій базі даних, створеній після виходу випуску v11.0 CFDI 3.3 є " -"поведінкою за умовчанням." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" -msgstr "Важливі міркування, коли ви увімкнете CFDI 3.3" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -"Ваш податок, який представляє ПДВ 16% та 0%, повинен мати поле \"Тип " -"фактора\", встановлене для \"Таsа\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 -msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 +msgid "" +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" -"Ви повинні перейти до налаштування схеми оподаткування та встановити " -"правильний код (це перші 3 номери в назві), наприклад, для тесту, який слід " -"встановити на 601, він буде виглядати як зображення." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." -msgstr "" -"Усі товари повинні мати для CFDI 3.3 \"SAT-код\" і поле \"Референс\" " -"правильно встановити, ви можете їх експортувати та імпортувати, щоб зробити " -"це швидше." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -"Щоб налаштувати EDI за допомогою **PAC**, ви можете зайти в меню " -":menuselection:`Бухоблік --> Налаштування --> Електронне виставлення " -"рахунків (MX)`. Ви можете вибрати PAC у списку **підтримуваних PAC** у полі " -"*PAC*, а потім введіть ім'я користувача PAC та пароль PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 -msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 +msgid "" +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" -"Пам'ятайте, що ви повинні зареєструватися в рецензованому PAC перед ручним, " -"цей процес можна зробити з самого PAC, у цьому випадку у нас буде два (2) " -"наявності `Finkok`_ і` Solución Factible`_." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -"Ви повинні обробити свій **Особовий ключ (CSD)** із установою SAT, перш ніж " -"виконувати ці кроки, якщо у вас немає такої інформації, будь ласка, " -"спробуйте всі \"кроки для тестування\" і поверніться до цього процесу, коли " -"ви завершите запропонований процес для SAT, щоб встановити цю інформацію для" -" вашого виробничого середовища за допомогою реальних транзакцій." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -"Якщо ви позначили поле *MX PAC тест середовища*, вам не потрібно вводити " -"ім'я користувача або пароль PAC." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." -msgstr "" -"Ось сертифікат SAT, який ви можете використовувати, якщо ви хочете " -"використовувати *Тестування середовища* для мексиканської локалізації " -"бухобліку." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "`Certificate`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "`Certificate Key`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "**Пароль:** 12345678a" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -"Цей тег використовується для встановлення коду типу податку, переданого чи " -"призупинення, що застосовується до концепції CFDI. Отже, якщо податок є " -"податком на продаж, поле \"Тег\" повинно бути \"IVA\", \"ISR\" або \"IEPS\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" -"Зверніть увагу, що для податків за замовчуванням тег уже призначений, але " -"при створенні нового податку слід вибрати тег." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "Виставлення рахунків" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -"Щоб скористатися мексиканським рахунком-фактурою, вам просто потрібно " -"зробити звичайний рахунок-фактуру, слідуючи звичайній поведінці Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -"Після перевірки першого рахунку правильно підписаний рахунок-фактура повинен" -" виглядати так:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -"Ви можете генерувати PDF-файл, просто натиснувши кнопку \"Друк\" у рахунку-" -"фактурі або відправивши його по електронній пошті після звичайного процесу, " -"щоб надсилати рахунок-фактуру електронною поштою." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -"Як тільки ви надішлете електронний рахунок-фактуру електронною поштою, це " -"так, як виглядає." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "Скасування рахунків-фактур" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." -msgstr "" -"Процес скасування повністю пов'язаний з нормальним скасуванням в Odoo." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "Якщо рахунок-фактура не сплачується." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -"З міркувань безпеки рекомендується повернути перевірку на те, щоб ще раз " -"скасувати помилку, а потім перейти до журналу та перевірити це поле." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" -msgstr "**Юридичні міркування**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." -msgstr "Скасований рахунок-фактура буде автоматично скасований на SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "Робочі процеси" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "Електронне виставлення рахунків" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -"Якщо ви спробуєте використати той самий рахунок-фактуру після скасування, у " -"вас буде стільки ж скасованих CFDI, скільки ви спробували, тоді всі ці xml є" -" важливими, щоб забезпечити хороший контроль за причинами скасування." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -"Ви повинні від'єднати всі пов'язані платежі до рахунку-фактури на odoo перед" -" тим, як скасувати такий документ, ці платежі потрібно скасувати, " -"дотримуючись того самого підходу, але встановлюючи параметр «Дозволити " -"записи відмов» у самому платежі." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "Платежі (доступно лише для CFDI 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -"Щоб створити платіжний додаток, вам потрібно лише дотримуватися звичайного " -"платіжного процесу в Odoo, ці умови, щоб зрозуміти поведінку, важливі." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -"Для створення доповнення платежу терміном платежу в рахунку-фактурі повинен " -"бути PPD, оскільки це очікувана поведінка, яка законодавчо вимагається для " -"\"Готівкових платежів\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "**1.1. Як я можу створити рахунок з терміном оплати `PUE`?**" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -"`Відповідно до документації SAT`_ платіж класифікується як ``PUE``, якщо " -"рахунок-фактура був погоджений на повну оплату до 17 числа наступного " -"календарного місяця (наступного місяця дати CFDI), будь-яка інша умова " -"створить рахунок-фактуру PPD." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" -msgstr "**1.2. Як я можу отримати це з Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" -"Для того, щоби встановити відповідний термін платежу CFDI (PPD або PUE), ви " -"можете легко встановити його, використовуючи ``Умови оплати ``, визначені у " -"рахунку-фактурі." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -"Якщо рахунок-фактура генерується без ``Терміну оплати``, атрибут " -"``MetodoPago`` буде ``PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -"Сьогодні, якщо це перший день місяця і рахунок-фактура складається з " -"``Терміну платежу`` ``30 чистих днів``, то розрахункова ``Дата платежу`` " -"буде першим днем наступного місяця, це означає до 17 числа наступного " -"місяця, тоді атрибут ``MetodoPago`` буде ``PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 -msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 +msgid "" +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" -"Сьогодні, якщо рахунок-фактуру буде створено зі ``Терміном оплати`` ``30 " -"чистих днів``, а термін платежу вищий, ніж 17-те число наступного місяця, " -"``MetodoPago`` стане``PPD``." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -"Якщо у вас є ``Термін оплати`` з 2 або більше рядками, наприклад, ``30% " -"авансового закінчення наступного місяця``, це термін розстрочки, атрибут " -"``MetodoPago`` буде``PPD`` ." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" -"Щоби перевірити звичайний підписаний платіж, просто створіть рахунок-фактуру" -" із терміном платежу ``30% дострокового закінчення наступного місяця``, а " -"потім зареєструйте платіж на ньому." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." -msgstr "Ви повинні надрукувати платіж, щоб правильно завантажити PDF-файл." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 -msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +msgid "What information can be incorporated in this new complement?" msgstr "" -"Що стосується \"Оплати авансів\", ви повинні створити правильний рахунок-" -"фактуру з виплатою заздалегідь самостійно, як рядок товару, яка встановлює " -"правильний код SAT, відповідно до процедури офіційної документації, наданої " -"SAT`_ у розділі **Apéndice 2 Procedimiento para la emisión de los CFDI en el" -" caso de anticipos recibidos**." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." msgstr "" -"Що стосується теми 4, то заблокована можливість створення платежів клієнта " -"без належного рахунку-фактури." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "Бухоблік" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 +msgid "" +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" -msgstr "Бухоблік Мексики в odoo складається з трьох повідомлень:" +msgid "To which exports does the A1 type apply?" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." -msgstr "План рахунку (Викликається та відображається як COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." -msgstr "Електронний пробний баланс." +msgid "Exit of goods from the country to stay abroad for an unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "Звіт DIOT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -"Ви можете знайти всі ці звіти в оригінальному меню звіту в додатку " -"Бухгалтерський облік." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" -msgstr "Електронний облік (вимагає застосування бухгалтерського обліку)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" -msgstr "Електронний графік обліку CoA" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" -msgstr "" -"Електронний облік ніколи не було простіше, просто перейдіть до " -":menuselection:`Бухоблік --> Звітність --> Мексика --> COA` і натисніть " -"кнопку **Експорт для SAT (XML)**" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -"Якщо ви додаєте облік із конвенцією кодування NNN.YY.ZZ, де NNN.YY є групою " -"кодування SAT, то ваш облік буде автоматично налаштований." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "Компанія" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" -"Приклад, щоб додати облік для нового банківського рахунку, перейдіть до " -":menuselection:`Бухоблік --> Налаштування --> План рахунків` а потім " -"створіть новий облік на кнопці \"Створити\" та спробувати створити обліковий" -" запис із номером 102.01.99, коли ви зміните, щоб встановити ім'я, яке ви " -"побачите, тег, який буде автоматично встановлено, встановлені теги будуть " -"вибрані для використання в COA на XML." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -"Щоб дізнатись усі можливі теги, ви можете ознайомитись з `Anexo 24`_ на " -"веб-сайті SAT у розділі під назвою **Código agrupador de cuentas del SAT**." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -"Коли ви встановлюєте модуль l10n_mx, і ви скористаєтеся планом рахунку (це " -"відбувається автоматично, коли ви встановлюєте параметр Мексика як країну у " -"вашій базі даних), тоді у вас буде більше загальних тегів, якщо потрібний " -"тег не створений, ви можете створити його на льоту." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" -msgstr "Електронний пробний баланс" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 -msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." -msgstr "" -"Точно так само, як сертифікат автентичності, але з дебетуванням та кредитною" -" карткою початкового балансу, після того, як ви правильно налаштували coa, " -"ви можете перейти на :menuselection:`Бухоблік --> Звітність --> Мексика --> " -"Пробний баланс` це автоматично створюється і може бути експортовано в XML за" -" допомогою кнопки у верхній частині **Експорт для SAT (XML)** з попереднім " -"вибором періоду, який ви хочете експортувати." +msgid "Products" +msgstr "Товари" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"At the product level there must also configure some parameters in the " +"following fields." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 +msgid "" +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" -"Всі звичайні функції аудиту та аналізу доступні тут також як і будь-який " -"звичайний звіт Odoo." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" -msgstr "Звіт DIOT (вимагає застосування бухгалтерського обліку)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -"Коли мова йде про процедури з послугою адміністрування SAT, ми знаємо, що ми" -" не повинні нехтувати тим, що ми представляємо. Отже, що не повинно бути в " -"Оdoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -"DIOT - це інформаційне повідомлення про операції з третіми сторонами (DIOT)," -" яке є додатковим зобов'язанням з ПДВ, де ми повинні надавати статус наших " -"операцій третім сторонам або те, що вважається таким же, з нашими " -"постачальниками." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" -"Це стосується як окремих осіб, так і моралі, тому, якщо ми маємо ПДВ для " -"подання до SAT, а також стосується постачальників, це необхідно. надішліть " -"DIOT:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" -"Просто представляти DIOT, оскільки, як і весь формат, ви можете отримати " -"його на сторінці SAT, це електронний формат A-29, який ви можете знайти на " -"веб-сайті SAT." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." -msgstr "" -"Щомісяця, якщо у вас є операції з третіми сторонами, необхідно представити " -"DIOT, так само, як ми робимо з ПДВ, так що якщо у січні ми маємо угоди з " -"постачальниками, то до лютого ми повинні представити інформацію, що " -"стосується вказаних даних." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" +msgid "Assign Pedimentos" msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -"Ви можете представити DIOT по-різному, залежно від того, який ви виберете, і" -" який буде вам більш зручним, ніж ви будете представляти щомісяця або " -"кожного разу, коли ви маєте справу з постачальниками." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -"Формат A-29 є електронним, так що ви можете його представити на сторінці " -"SAT, але це після того, як складете до 500 записів." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." -msgstr "" -"Після того, як ці 500 записів буде внесено до SAT, ви повинні подати їх до " -"Адміністрації Служб місцевих податківців платників податків (ALSC) " -"відповідно до вашої податкової адреси, ці записи можуть бути представлені на" -" цифровому носії інформації, такі як компакт-диск або USB, який після " -"перевірки ви будете повернуті, так що не сумнівайтеся в тому, що у вас " -"залишиться ці записи і, звичайно, ваш компакт-диск або USB." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -"Переглядаючи офіційні документи SAT на DIOT, ви знайдете пакетне " -"завантаження, і, звичайно, перше, що ми думаємо, що це таке?, І відповідно " -"до сайту SAT:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 +msgid "" +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 +msgid "" +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 +msgid "" +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "Термін оплати" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 +msgid "" +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 +msgid "" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 +msgid "" +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +msgid "PUE" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 +msgid "" +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "Платежі" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 +msgid "" +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 +msgid "" +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 +msgid "" +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 +msgid "" +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 +msgid "" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +msgid "" +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 +msgid "" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +msgid ":doc:`../../bank/reconciliation/use_cases`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +msgid "" +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +msgid "Register PUE Payments" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 +msgid "" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +msgid "" +"In this case it is not created as a payment supplement by the nature of it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "Попередня оплата" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +msgid "" +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +msgid "" +"`The official documentation for registration of down payments in Mexico " +"`_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 +msgid "Process to create advance in Mexico" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +msgid "" +"Issuance of electronic invoicing with the amount of the advance payment " +"received." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 +msgid "" +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +msgid "Preparation: Create the Product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 +msgid "" +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 +msgid "" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +msgid "Validate invoice with the down payment product." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 +msgid "" +"Issuance of the electronic invoice for the total value of the operation." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +msgid "" +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +msgid "Remove the check mark from the **Deduct down payments** field." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 +msgid "" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "Створити сторно" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "Електронний пробний баланс." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "Звіт DIOT." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "Оборотно-сальдова відомість" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "Звіт DIOT (вимагає застосування бухгалтерського обліку)" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " "integration for the presentation in time and form to the SAT." msgstr "" -"\"Пакетне завантаження\" - це конвертація баз даних записів про транзакції з" -" постачальниками, здійснені платниками податків у текстових файлах (.txt). " -"Ці файли мають необхідну структуру для їх застосування та імпорту в систему " -"інформаційної декларації операцій з третіми сторонами, уникаючи прямого " -"захоплення, а отже, оптимізації часу, вкладеного в його інтеграцію, для " -"презентації у часі та формі для SAT." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " "Third Parties." msgstr "" -"Ви можете використовувати його для представлення DIOT, оскільки це " -"допускається, що полегшить вам цю операцію, щоб її не було, щоб не " -"відповідати SAT у зв'язку з інформацією про операції з третіми сторонами." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." -msgstr "Ви можете знайти `офіційну інформацію тут`_." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 msgid "" "Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " "with third partied (DIOT)`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." msgstr "" -"Коли з'явиться вікно звіту, виберіть минулий місяць, щоби повідомити " -"безпосередньо до місяця, який ви перебуваєте, або залиште поточний місяць, " -"якщо це вам підходить." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." -msgstr "Натисніть \"Експорт (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " +"Save the downloaded file in a safe place, go to the SAT website and follow " "the necessary steps to declare it." msgstr "" -"Зберігайте в безпечному місці завантажений файл і перейдіть на веб-сайт SAT " -"і дотримуйтесь необхідних інструкцій, щоб оголосити його." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 -msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." msgstr "" -"Всі постачальники повинні встановити поля на вкладці обліку під назвою " -"\"Інформація DIOT\", поле *L10N Mx Nationality* заповнюється, просто " -"виберіть відповідну країну в адресі, вам не потрібно робити нічого іншого, " -"але *L10N Mx Тип операції* повинен бути заповнений вами у всіх ваших " -"постачальників." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." msgstr "" -"Існує 3 варіанти ПДВ для цього звіту, 16%, 0% та звільнення від " -"оподаткування, рядок рахунку в odoo вважається звільненим від оподаткування," -" якщо податок не нараховується, а інші 2 податки вже належним чином " -"налаштовані." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." msgstr "" -"Не забудьте заплатити рахунок-фактуру, який відображає оплату заздалегідь, " -"потрібно спочатку попросити рахунок-фактуру, а потім сплатити його та " -"правильно узгодити платіж за стандартною процедурою odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." msgstr "" -"Вам не потрібні всі дані про партнерів, заповнені, щоб спробувати створити " -"рахунок-фактуру постачальника, ви можете виправити цю інформацію під час " -"створення звіту." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " +"Remember that this report only shows vendor invoices that were actually " "paid." msgstr "" -"Пам'ятайте, що у цьому звіті відображаються лише фактичні рахунки " -"постачальників." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." msgstr "" -"Якщо деякі з цих міркувань не враховуються, таке повідомлення з'являється " -"при створенні протоколу DIOT по протоколу TXT з усіма партнерами, для яких " -"потрібно перевірити цей окремий звіт, тому ми рекомендуємо використовувати " -"цей звіт не лише для експортування вашої юридичної зобов'язання, але " -"створити його до кінця місяця та використовувати його як свій аудиторський " -"процес, щоб правильно встановити всіх ваших партнерів." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "Перелік перевірок на кінець року" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr "**Робота в процесі**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "**Позики**." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 msgid "Extra Recommended features" msgstr "Додаткові рекомендовані функції" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" -msgstr "Контактний модуль (безкоштовно)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 -msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" msgstr "" -"Якщо ви хочете належним чином керувати своїми клієнтами, постачальниками та " -"адресами цього модуля, навіть якщо це не є технічною потребою, рекомендуємо " -"його встановити." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" -msgstr "Мультивалютність (вимагає застосування бухгалтерського обліку)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." msgstr "" -"У Мексиці майже всі компанії надсилають та отримують платежі в різних " -"валютах, якщо ви хочете керувати такою можливостю, то вам слід ввімкнути " -"функцію мультивалют, і ви повинні включити синхронізацію з **Banxico**, така" -" функція дозволяє отримати правильний обмінний курс, автоматично " -"завантажений від SAT і не турбуючись про те, щоб цю інформацію вручну " -"вводити щодня в систему." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." -msgstr "Перейдіть до налаштувань і ввімкніть функцію мультивалютності." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 +msgid "" +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 msgid "" "Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " "3.3)" @@ -7427,7 +8358,7 @@ msgstr "" "Увімкнення явних помилок на CFDI за допомогою локального валідатора XSD " "(CFDI 3.3)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 msgid "" "Frequently you want receive explicit errors from the fields incorrectly set " "on the xml, those errors are better informed to the user if the check is " @@ -7435,22 +8366,22 @@ msgid "" " :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 msgid "" "Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" msgstr "" "Перейдіть до :menuselection:`Налаштування --> Технічний --> Дії --> Дії " "сервера`" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 msgid "Look for the Action called \"Download XSD files to CFDI\"" msgstr "Шукайте дію під назвою \"Завантажити файли XSD до CFDI\"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 msgid "Click on button \"Create Contextual Action\"" msgstr "Натисніть кнопку \"Створити контекстну дію\"" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 msgid "" "Go to the company form :menuselection:`Settings --> Users&Companies --> " "Companies`" @@ -7458,16 +8389,15 @@ msgstr "" "Перейдіть до форми компанії :menuselection:`Налаштування --> Користувачі та " "компанії --> Компанії`" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 msgid "Open any company you have." msgstr "Відкрийте будь-яку вашу компанію." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." msgstr "Натисніть \"Дія\", а потім \"Завантажити файл XSD в CFDI\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 msgid "" "Now you can make an invoice with any error (for example a product without " "code which is pretty common) and an explicit error will be shown instead a " @@ -7477,181 +8407,265 @@ msgstr "" "товар без коду, який є досить поширеним явищем), а замість загальної не " "вказано явну помилку." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 msgid "If you see an error like this:" msgstr "Якщо ви бачите помилку, подібну до цієї:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" -msgstr "Сгенерований cfd недійсний" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 -msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" msgstr "" -"атрибут decl 'TipoRelacion', атрибут 'type': значення QName " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' не " -"вирішується до визначення (n) простого типу., рядок 36" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " +"not resolve to a(n) simple type definition., line 36``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 msgid "" "This can be caused by a database backup restored in anothe server, or when " "the XSD files are not correctly downloaded. Follow the same steps as above " "but:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 msgid "Go to the company in which the error occurs." msgstr "Перейдіть до компанії, в якій виникає помилка." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 msgid "**Error messages** (Only applicable on CFDI 3.3):" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " "[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"allowed minimum length of '1'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 msgid "" "**Solution**: You forgot to set the proper \"Reference\" field in the " "product, please go to the product form and set your internal reference " "properly." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 msgid "**Error messages**:" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" " for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " "considerations about fiscal positions." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." msgstr "" -"Ви повинні перейти до налаштування схеми оподаткування та встановити " -"правильний код (це перші 3 номери в назві), наприклад, для тесту, який слід " -"встановити на 601, він буде виглядати як зображення." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 msgid "" "For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"Personas Morales`` which is the one required for the VAT demo." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 msgid "**Error message**:" msgstr "**Повідомлення про помилку**:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " "'enumeration'] The value '' is not an element of the set {'01', '02', '03', " "'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"'26', '27', '28', '29', '30', '99'}``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 msgid "**Solution**: The payment method is required on your invoice." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +"[facet 'enumeration'] The value '' is not an element of the set {'00``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " "'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " "is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +"required but missing.``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " "'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"required but missing.\", '')``" msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 @@ -9424,10 +10438,6 @@ msgid "" msgstr "" "Підтвердіть, що всі **отримані платежі** були введені та записані точно." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "Перелік перевірок на кінець року" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "" @@ -9498,18 +10508,10 @@ msgstr "" "записів консультантів** (наприклад, звіти **Прибутку поточного періоду** та " "**Збережені прибутки**)." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr "**Робота в процесі**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "**Записи журналу амортизації**." -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "**Позики**." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "**Податкові корегування**." diff --git a/locale/zh_CN/LC_MESSAGES/accounting.po b/locale/zh_CN/LC_MESSAGES/accounting.po index 19a8c7fa6..8a863a155 100644 --- a/locale/zh_CN/LC_MESSAGES/accounting.po +++ b/locale/zh_CN/LC_MESSAGES/accounting.po @@ -13,7 +13,6 @@ # Manga Tsang , 2020 # 226408 台北 <226408@so8d.com>, 2020 # 飛行de魚 , 2020 -# Jeff Yu - Elico Corp , 2020 # Felix Yang - Elico Corp , 2020 # zpq001 , 2020 # mrshelly , 2020 @@ -22,7 +21,6 @@ # Richard yang , 2020 # Cécile Collart , 2020 # John Lin , 2020 -# 敬雲 林 , 2020 # Datasource International , 2020 # liAnGjiA , 2021 # lttlsnk , 2021 @@ -30,10 +28,6 @@ # Felix Yuen , 2021 # snow wang <147156565@qq.com>, 2021 # Daniel Yang , 2021 -# Mandy Choy , 2021 -# Martin Trigaux, 2021 -# Jeffery CHEN Fan , 2021 -# waveyeung , 2021 # Gary Wei , 2021 # fausthuang, 2021 # xiaobin wu , 2021 @@ -41,16 +35,24 @@ # LINYUN TONG , 2021 # 老窦 北京 <2662059195@qq.com>, 2021 # guohuadeng , 2021 +# waveyeung , 2021 +# Jeff Yu - Elico Corp , 2021 # 稀饭~~ , 2021 +# 敬雲 林 , 2021 +# 开源智造OSCG-老杨 , 2021 +# Martin Trigaux, 2021 +# Jeffery CHEN Fan , 2021 +# 山西清水欧度(QQ:54773801) <54773801@qq.com>, 2021 +# Mandy Choy , 2021 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 14.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2021-02-04 11:38+0100\n" +"POT-Creation-Date: 2021-03-02 11:19+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: 稀饭~~ , 2021\n" +"Last-Translator: Mandy Choy , 2021\n" "Language-Team: Chinese (China) (https://www.transifex.com/odoo/teams/41243/zh_CN/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -261,7 +263,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/chile.rst:284 #: ../../accounting/fiscal_localizations/localizations/chile.rst:321 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:34 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:92 #: ../../accounting/fiscal_localizations/localizations/peru.rst:25 #: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:60 @@ -470,7 +472,6 @@ msgstr "" #: ../../accounting/bank/feeds/bank_synchronization.rst:141 #: ../../accounting/bank/feeds/ponto.rst:95 #: ../../accounting/bank/feeds/saltedge.rst:78 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:584 msgid "FAQ" msgstr "常问问题" @@ -1881,12 +1882,14 @@ msgstr "阿根廷" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:6 #: ../../accounting/fiscal_localizations/localizations/chile.rst:6 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:6 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 msgid "Webinars" msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:8 #: ../../accounting/fiscal_localizations/localizations/chile.rst:8 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:8 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." @@ -1899,7 +1902,7 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:13 #: ../../accounting/fiscal_localizations/localizations/chile.rst:13 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:13 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:13 #: ../../accounting/fiscal_localizations/localizations/peru.rst:6 #: ../../accounting/fiscality/taxes/B2B_B2C.rst:63 msgid "Introduction" @@ -2514,7 +2517,6 @@ msgstr "" #: ../../accounting/fiscal_localizations/localizations/argentina.rst:290 #: ../../accounting/fiscal_localizations/localizations/colombia.rst:170 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:209 #: ../../accounting/fiscal_localizations/localizations/peru.rst:342 msgid "Usage and testing" msgstr "用法和测试" @@ -3146,6 +3148,98 @@ msgstr "IIBB - Ventas por Jurisdicción" msgid "IIBB - Compras por Jurisdicción" msgstr "IIBB - Compras por Jurisdicción" +#: ../../accounting/fiscal_localizations/localizations/australia.rst:3 +msgid "Australia" +msgstr "澳大利亚" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:8 +msgid "KeyPay Australian Payroll" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:10 +msgid "" +"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, " +"social charges, liabilities, taxes) from KeyPay to Odoo automatically. " +"Payroll administration is still done in KeyPay. We only record the journal " +"entries in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:15 +msgid "Configuration Steps" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:17 +msgid "Create a company located in Australia." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:18 +msgid "" +"Check that the Australian localization module (Australia - Accounting) is " +"installed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:19 +msgid "Configure the *KeyPay API*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:25 +msgid "" +"More fields become visible after clicking on *Enable KeyPay Integration*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:31 +msgid "" +"You can find the API Key in the *My Account* section of the KeyPay platform." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:37 +msgid "" +"The **Payroll URL** is pre-filled with " +"``https://keypay.yourpayroll.com.au``. *Please do not change it.*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:39 +msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:45 +msgid "You can choose any Odoo journal to post the payslip entries." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:48 +msgid "How does the API work?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:50 +msgid "" +"The API syncs the journal entries from KeyPay to Odoo and leaves them in " +"draft mode. The reference includes the KeyPay payslip entry ID in brackets " +"for the user to easily retrieve the same record in KeyPay and Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:59 +msgid "The API sync is triggered by scheduled actions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:65 +msgid "" +"KeyPay payslip entries also work based on double-entry bookkeeping. Debit " +"must equal credit (like in Odoo)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:68 +msgid "" +"The accounts used by KeyPay are defined in the section **Payroll settings**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/australia.rst:74 +msgid "" +"For the API to work, you need to create the same accounts as the default " +"accounts of your KeyPay business (**same name and same code**) in Odoo. You " +"also need to choose the correct account types in Odoo to generate accurate " +"financial reports." +msgstr "" + #: ../../accounting/fiscal_localizations/localizations/chile.rst:3 msgid "Chile" msgstr "智利" @@ -7002,1282 +7096,2151 @@ msgstr "" msgid "Mexico" msgstr "墨西哥" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:6 -msgid "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:10 +msgid "`VIDEO WEBINAR OF A COMPLETE DEMO `_." msgstr "" -"This documentation is written assuming that you follow and know the official" -" documentation regarding Invoicing, Sales and Accounting and that you have " -"experience working with odoo on such areas, we are not intended to put here " -"procedures that are already explained on those documents, just the " -"information necessary to allow you use odoo in a Company with the country " -"\"Mexico\" set." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:17 -msgid "The mexican localization is a group of 3 modules:" -msgstr "The mexican localization is a group of 3 modules:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:19 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:15 msgid "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." +"Odoo Enterprise users in Mexico have free access to a set of modules that " +"allow them to issue electronic invoices according to the specifications of " +"the SAT for `version 3.3 of the CFDI " +"`_," +" a legal requirement as of January 1, 2018. These modules also add relevant " +"accounting reports (for example, the DIOT), and enable foreign trade, with " +"support for associated customs operations." msgstr "" -"**l10n_mx:** All basic data to manage the accounting, taxes and the chart of" -" account, this proposed chart of account installed is a intended copy of the" -" list of group codes offered by the `SAT`_." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:22 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:21 msgid "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." +"With the Mexican location in Odoo you will not only be able to comply with " +"the legal requirements to invoice in Mexico, but also use it as your " +"accounting system, satisfying the normal needs of the market. This makes " +"Odoo the perfect solution to manage your business in Mexico." msgstr "" -"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3," -" payment complement, invoice addendum." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:24 -msgid "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:26 +msgid "Pre requirements" msgstr "" -"**l10n_mx_reports**: All mandatory electronic reports for electronic " -"accounting are here (Accounting app required)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:27 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:28 msgid "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." +"Before installing the modules and making the necessary configurations to " +"have the Mexican localization in Odoo, it is necessary to meet the following" +" requirements:" msgstr "" -"With the Mexican localization in Odoo you will be able not just to comply " -"with the required features by law in México but to use it as your accounting" -" and invoicing system due to all the set of normal requirements for this " -"market, becoming your Odoo in the perfect solution to administer your " -"company in Mexico." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:38 -msgid "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:31 +msgid "Be registered with the SAT and have an RFC." msgstr "" -"After the configuration we will give you the process to test everything, try" -" to follow step by step in order to allow you to avoid expend time on fix " -"debugging problems. In any step you can recall the step and try again." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:32 +msgid "" +"Have a `Certificate of Digital Seal " +"`_" +" (CSD)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:34 +msgid "" +"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo " +"works with two PACs: `Solución Factible `_, " +"`Quadrum (formerly Finkok) `_ and `SW" +" Sapien - Smarter Web `_." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:37 +msgid "" +"Have knowledge and experience with billing, sales and accounting in Odoo. " +"This documentation contains only the information necessary to enable the use" +" of Odoo in a company based in Mexico. For information on how to use these " +"applications, see the page :doc:`../../../index`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:42 +msgid "Modules" +msgstr "模块" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:44 -msgid "Install the Mexican Accounting Localization" -msgstr "Install the Mexican Accounting Localization" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:46 -msgid "For this, go in Apps and search for Mexico. Then click on *Install*." -msgstr "For this, go in Apps and search for Mexico. Then click on *Install*." +msgid "" +"To install the Mexican localization module, go to :menuselection:`Apps`, " +"then remove the default filter \"Apps\" and search for ``l10n_mx``." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:52 msgid "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." +"If you created the database from `www.odoo.com `_ and " +"chose \"Mexico\" as the country when creating your account, some of the " +"Mexican localization modules will have been installed automatically. In that" +" case we observe that some modules have a button that says \"Install\", " +"while others will instead have a label that says \"Installed\"." msgstr "" -"When creating a database from www.odoo.com, if you choose Mexico as country " -"when creating your account, the mexican localization will be automatically " -"installed." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:58 -msgid "Electronic Invoices (CDFI 3.2 and 3.3 format)" -msgstr "Electronic Invoices (CDFI 3.2 and 3.3 format)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:60 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:57 msgid "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." +"The following modules are necessary for all databases that require Mexican " +"localization:" msgstr "" -"To enable this requirement in Mexico go to configuration in accounting Go in" -" :menuselection:`Accounting --> Settings` and enable the option on the image" -" with this you will be able to generate the signed invoice (CFDI 3.2 and " -"3.3) and generate the payment complement signed as well (3.3 only) all fully" -" integrate with the normal invoicing flow in Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:73 -msgid "Set your legal information in the company" -msgstr "Set your legal information in the company" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Mexico - Accounting (l10n_mx)**" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:75 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." +"All the basic data to manage accounting, taxes and the chart of accounts. " +"The installed chart of accounts is based on `the SAT account grouping code " +"`_." msgstr "" -"First, make sure that your company is configured with the correct data. Go " -"in :menuselection:`Settings --> Users --> Companies` and enter a valid " -"address and VAT for your company. Don’t forget to define a mexican fiscal " -"position on your company’s contact." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**EDI for Mexico (l10n_mx_edi)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"If you want use the Mexican localization on test mode, you can put any known" -" address inside Mexico with all fields for the company address and set the " -"vat to **EKU9003173C9**." +"Necessary for electronic transactions, CFDI 3.3, payment complement, and " +"addenda on invoices." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:90 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexican localization reports (l10n_mx_reports)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"From a legal point of view, a Mexican company must use the local currency " -"(MXN). Therefore, Odoo does not provide features to manage an alternative " -"configuration. If you want to manage another currency, let MXN be the " -"default currency and use price list instead." +"All mandatory reports for electronic accounting. (Requires the accounting " +"application)." msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:96 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:68 msgid "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" +"The following modules are optional, and should be installed only if they " +"meet a specific organization requirement. Installing these modules is not " +"recommended unless you are sure they are needed as they add fields that can " +"unnecessarily complicate form filling." msgstr "" -"Set the proper \"Fiscal Position\" on the partner that represent the company" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:98 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 msgid "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." +"**EDI External Trade Complement for Mexico (l10n_mx_edi_external_trade)**" msgstr "" -"Go In the same form where you are editing the company save the record in " -"order to set this form as a readonly and on readonly view click on the " -"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal " -"Information (for the **Test Environment** this must be *601 - General de Ley" -" Personas Morales*, just search it as a normal Odoo field if you can't see " -"the option)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:106 -msgid "Enabling CFDI Version 3.3" -msgstr "Enabling CFDI Version 3.3" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For clients that export, add the foreign trade complement to the CFDI, and " +"the logic for filling it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Odoo Mexico Localization for Invoice with customs Number " +"(l10n_mx_edi_customs)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"For importing customers, this module allows adding to the CFDI the request " +"number with which the merchandise to be resold entered. When it is imported " +"into Mexico, in the invoice that comes from any foreign country it is " +"necessary to specify which was the import document; This is known as a " +"\"pedimento\", and it is processed at customs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Related to the import module (*l10n_mx_edi_customs*), this module allows " +"managing the requests as part of the shipping costs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Bank account payment to Mexico (l10n_mx_edi_payment_bank)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Add optional attributes to the payment plugin, allowing the user to select " +"the bank account that was used to pay the bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "**Odoo Mexico Localization for Sale Coupon (l10n_mx_edi_sale_coupon)**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"Complements the Odoo coupon module (*sale_coupon*) to avoid errors in the " +"generation of CFDIs." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"**Tax Cash Basis Entries at Payment Date (l10n_mx_tax_cash_basis)** Create " +"journal entries for" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "taxes on the payment date (instead of the issue date)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:95 +msgid "Enable electronic invoicing" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:97 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and " +"make sure that the option **Mexican Electronic Invoicing** is enabled. With " +"this you will be able to generate the signed invoice and also generate the " +"signed payment complement, all automatically integrated into the normal " +"billing flow in Odoo." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:109 -msgid "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." +msgid "Enter legal information" msgstr "" -"This steps are only necessary when you will enable the CFDI 3.3 (only " -"available for V11.0 and above) if you do not have Version 11.0 or above on " -"your SaaS instance please ask for an upgrade by submitting a ticket to " -"support in https://www.odoo.com/help." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:114 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:111 msgid "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." +"After verifying the general configuration, you must verify that the company " +"is configured with the correct data. To do so, go to " +":menuselection:`Settings --> General Settings --> Companies`, and click on " +"*Update information* under your company name." msgstr "" -"Enable the :doc:`Developer mode <../../../general/developer_mode/activate>`." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:116 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:119 msgid "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." +"In the resulting form, put your full address (including zip code), RFC (VAT " +"number), and the rest of the data." msgstr "" -"Go and look the following technical parameter, on :menuselection:`Settings " -"--> Technical --> Parameters --> System Parameters` and set the parameter " -"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this " -"name does not exist)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:122 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:123 msgid "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." +"Make sure that in the address, for the Country field, \"Mexico\" is chosen " +"from the list of countries that Odoo shows, because if it is entered " +"manually there is a risk of creating a \"new country\" in the system, which " +"it will result in errors later when the CFDIs are generated." msgstr "" -"The CFDI 3.2 will be legally possible until November 30th 2017 enable the " -"3.3 version will be a mandatory step to comply with the new `SAT " -"resolution`_ in any new database created since v11.0 released CFDI 3.3 is " -"the default behavior." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:132 -msgid "Important considerations when yo enable the CFDI 3.3" -msgstr "Important considerations when yo enable the CFDI 3.3" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:134 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 msgid "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." +"If you want to test the Mexican localization, you can configure the company " +"with a real address within Mexico (including all fields) and add " +"``EKU9003173C9`` as RFC." msgstr "" -"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" " -"field set to \"Tasa\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:142 -msgid "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:136 +msgid "Set the fiscal regime of the company" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:138 +msgid "" +"The following is to indicate what is the fiscal regime of the company that " +"we are configuring, which is done through a pre-existing field in Odoo " +"called \"Fiscal Regime\"." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:141 +msgid "" +"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) " +"--> Fiscal Regime`, and select the option that applies to your company from " +"the drop-down list." msgstr "" -"You must go to the Fiscal Position configuration and set the proper code (it" -" is the first 3 numbers in the name) for example for the test one you should" -" set 601, it will look like the image." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:149 msgid "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." +"For the test environment: Select the option **General Law on Legal Persons**" +" from the drop-down menu." msgstr "" -"All products must have for CFDI 3.3 the \"SAT code\" and the field " -"\"Reference\" properly set, you can export them and re import them to do it " -"faster." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:157 -msgid "Configure the PAC in order to sign properly the invoices" -msgstr "Configure the PAC in order to sign properly the invoices" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:153 +msgid "Contacts Configuration" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:159 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:155 msgid "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." +"When creating a contact to be invoiced in Odoo, the following information " +"must be configured for invoice validation: **complete address** (including " +"postal code, city, state, country, etc.) and the **VAT** number." msgstr "" -"To configure the EDI with the **PACs**, you can go in " -":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You " -"can choose a PAC within the **List of supported PACs** on the *PAC field* " -"and then enter your PAC username and PAC password." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:165 -msgid "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:164 +msgid "Taxes Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:166 +msgid "" +"A necessary configuration for electronic invoicing to work correctly in Odoo" +" is to add the factor type associated with sales taxes." msgstr "" -"Remember you must sign up in the refereed PAC before hand, that process can " -"be done with the PAC itself on this case we will have two (2) availables " -"`Finkok`_ and `Solución Factible`_." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:169 msgid "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." +"To make this configuration you first have to go to " +":menuselection:`Accounting --> Configuration --> Settings --> Taxes`." msgstr "" -"You must process your **Private Key (CSD)** with the SAT institution before " -"follow this steps, if you do not have such information please try all the " -"\"Steps for Test\" and come back to this process when you finish the process" -" proposed for the SAT in order to set this information for your production " -"environment with real transactions." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:179 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:172 msgid "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." +"Within the list of taxes that are pre-loaded, select the option *Sales* on " +"the filter, this is to see only taxes associated with sales, which are those" +" that are validated for the stamping of invoices. Open the form view of any " +"of the sales taxes, select the **Advanced Options** tab and within the field" +" **Factor Type** choose the option *Tasa*." msgstr "" -"If you ticked the box *MX PAC test environment* there is no need to enter a " -"PAC username or password." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:186 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:181 msgid "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." +"Do the same for all the sales taxes that the company needs, either those " +"that come by default in Odoo, or those that you add that are necessary for " +"your company bill." msgstr "" -"Here is a SAT certificate you can use if you want to use the *Test " -"Environment* for the Mexican Accounting Localization." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:189 -msgid "`Certificate`_" -msgstr "`Certificate`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:190 -msgid "`Certificate Key`_" -msgstr "`Certificate Key`_" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:191 -msgid "**Password:** 12345678a" -msgstr "**Password:** 12345678a" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:195 -msgid "Configure the tag in sales taxes" -msgstr "Configure the tag in sales taxes" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:197 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:185 msgid "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." +"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the " +"**Factor Type** field." msgstr "" -"This tag is used to set the tax type code, transferred or withhold, " -"applicable to the concept in the CFDI. So, if the tax is a sale tax the " -"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:204 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:188 msgid "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." +"When registering a payment, Odoo will carry out the movement of taxes from " +"the **Cash Basis Transition Account** to the account set in the " +"**Definition** tab. For such movement, a tax base account will be used " +"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not " +"eliminate this account**) in the Journal Entry when reclassifying taxes." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:198 +msgid "Products Configuration" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:200 +msgid "" +"All products to be sold need to have the SAT code associated with their " +"classification so that the invoices do not give an error when validating." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:203 +msgid "" +"To configure products, go to the **General Information** tab and in the " +"**UNSPSC Product Category** field select the category that represents that " +"product. The process can be done manually or through a bulk import." msgstr "" -"Note that the default taxes already has a tag assigned, but when you create " -"a new tax you should choose a tag." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:212 -msgid "Invoicing" -msgstr "开票" +msgid "PAC Configuration to sign invoices" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:214 msgid "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." +"Another important step to configure electronic invoicing in Odoo is to enter" +" the PAC which you are working with and the credentials. That way, " +"electronic invoicing will be enabled." msgstr "" -"To use the mexican invoicing you just need to do a normal invoice following " -"the normal Odoo's behaviour." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:217 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:218 msgid "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" +"Remember that you must register directly with the PAC of your choice before " +"you start creating invoices from Odoo. We have the following PACs available:" +" `Quadrum `_, `Solución Factible " +"`_ and `SW Sapien - Smarter Web " +"`_." msgstr "" -"Once you validate your first invoice a correctly signed invoice should look " -"like this:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:224 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:223 msgid "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." +"You must process your **Private Key (CSD)** with the SAT institution before " +"following these steps. If you do not have this information, try with the " +"Test Credentials and return to this process when you have the SAT " +"Credentials for your production environment to work with real transactions." msgstr "" -"You can generate the PDF just clicking on the Print button on the invoice or" -" sending it by email following the normal process on odoo to send your " -"invoice by email." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:231 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:228 msgid "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." +"To add the credentials, go to :menuselection:`Settings --> Accounting --> " +"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of " +"your PAC with your credentials (PAC username and PAC password)." msgstr "" -"Once you send the electronic invoice by email this is the way it should " -"looks like." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:239 -msgid "Cancelling invoices" -msgstr "取消的发票" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:241 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:237 msgid "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." +"If you check the checkbox **Test Environment**, it is not necessary to enter" +" a PAC username and/or password, but you must select a PAC from the drop-" +"down list." msgstr "" -"The cancellation process is completely linked to the normal cancellation in " -"Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:243 -msgid "If the invoice is not paid." -msgstr "If the invoice is not paid." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:245 -msgid "Go to to the customer invoice journal where the invoice belong to." -msgstr "Go to to the customer invoice journal where the invoice belong to." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:251 -msgid "Check the \"Allow cancelling entries\" field." -msgstr "Check the \"Allow cancelling entries\" field." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:255 -msgid "Go back to your invoice and click on the button \"Cancel Invoice\"." -msgstr "Go back to your invoice and click on the button \"Cancel Invoice\"." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:259 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:240 msgid "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." +"Finally, upload the digital certificates of the company within the section " +"**MX Certificates**. Click on *Add a line*, a window will open, click on " +"*Create* and from there you can upload your digital certificate, your key " +"and your password. To finish, click on *Save and Close*." msgstr "" -"For security reasons it is recommendable return the check on the to allow " -"cancelling to false again, then go to the journal and un check such field." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:262 -msgid "**Legal considerations**" -msgstr "**Legal considerations**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:249 +msgid "" +"If you still do not have one of the contracted PACs and you want to test " +"electronic invoicing you can use the following SAT test certificates:" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:264 -msgid "A cancelled invoice will automatically cancelled on the SAT." -msgstr "A cancelled invoice will automatically cancelled on the SAT." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:252 +msgid ":download:`Certificate <../../../_static/files/certificate.cer>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:253 +msgid ":download:`Certificate Key <../../../_static/files/certificate.key>`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:254 +msgid "**Password:** ``12345678a``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:256 +msgid "" +"You must also configure the company with a real address within Mexico " +"(including all fields) and add ``EKU9003173C9`` as the **VAT** number." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:260 +msgid "Workflows" +msgstr "工作流" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:263 +msgid "Electronic invoicing" +msgstr "电子开票" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:265 msgid "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." +"The invoicing process in Odoo is based on `Annex 20 " +"`_" +" version 3.3 of electronic invoicing of the SAT." msgstr "" -"If you retry to use the same invoice after cancelled, you will have as much " -"cancelled CFDI as you tried, then all those xml are important to maintain a " -"good control of the cancellation reasons." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:268 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:269 msgid "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." +"To start invoicing from Odoo, an invoice must be created using the standard " +"invoicing flow, that is, either from a sales order or from the invoice menu " +"in the Accounting application." msgstr "" -"You must unlink all related payment done to an invoice on odoo before cancel" -" such document, this payments must be cancelled to following the same " -"approach but setting the \"Allow Cancel Entries\" in the payment itself." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:274 -msgid "Payments (Just available for CFDI 3.3)" -msgstr "Payments (Just available for CFDI 3.3)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:276 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:272 msgid "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." +"The invoice will be stamped after clicking on *Validate*, before that the " +"status is still in draft mode and changes can be made to it. After " +"validating the invoice, you can verify that it was successfully stamped, as " +"it would look like this:" msgstr "" -"To generate the payment complement you only need to follow the normal " -"payment process in Odoo, this considerations to understand the behavior are " -"important." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:279 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:280 msgid "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." +"The details of the invoice will be reflected in the Chatter, which is what " +"you see on the right of the invoice in the attached image. There you can " +"find your XML sent to the SAT and the status of the stamping, that is, if it" +" was validated or not." msgstr "" -"To generate payment complement the payment term in the invoice must be PPD, " -"because It is the expected behavior legally required for \"Cash payment\"." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:283 -msgid "**1.1. How can I generate an invoice with payment term `PUE`?**" -msgstr "**1.1. How can I generate an invoice with payment term `PUE`?**" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:285 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:284 msgid "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." +"To send the stamped invoice to your client, you can send the XML together " +"with the PDF file directly from Odoo, by clicking the *Send and Print* " +"button. You can also download the PDF file directly to your computer by " +"clicking the *Print* button and selecting the desired option." msgstr "" -"`According to the SAT documentation`_ a payment is classified as ``PUE`` if " -"the invoice was agreed to be fully payed before the 17th of the next " -"calendar month (the next month of the CFDI date), any other condition will " -"generate a ``PPD`` invoice." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:290 -msgid "**1.2. How can I get this with Odoo?**" -msgstr "**1.2. How can I get this with Odoo?**" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:289 +msgid "" +"Depending on the size of the screen, the Chatter can be seen next to or " +"below the document." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:292 -msgid "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." +msgid "Invoicing Special Cases" msgstr "" -"In order to set the appropriate CFDI payment term (PPD or PUE), you can " -"easily set it by using the ``Payment Terms`` defined in the invoice." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:295 -msgid "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." +msgid "Foreign Trade Invoice" msgstr "" -"If an invoice is generated without ``Payment Term`` the attribute " -"``MetodoPago`` will be ``PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:298 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:297 msgid "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." +"The foreign trade invoicing process in Odoo is based on the corresponding " +"`SAT regulation " +"`_." +" SAT electronic invoicing version is 3.3." msgstr "" -"Today, if is the first day of the month and is generated an invoice with " -"``Payment Term`` ``30 Net Days`` the ``Due Date`` calculated is going to be " -"the first day of the following month, this means its before the 17th of the " -"next month, then the attribute ``MetodoPago`` will be ``PUE``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:303 -msgid "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:302 +msgid "What do we mean when we talk about foreign trade?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:304 +msgid "" +"Since January 2018, the SAT requires a Foreign Trade Supplement in export " +"transactions." msgstr "" -"Today, if an invoice is generated with ``Payment Term`` ``30 Net Days`` and " -"the ``Due Date`` is higher than the day 17 of the next month the " -"``MetodoPago`` will be ``PPD``." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:307 -msgid "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." +msgid "What is the Foreign Trade complement?" msgstr "" -"If having a ``Payment Term`` with 2 lines or more, for example ``30% Advance" -" End of Following Month``, this is an installments term, then the attribute " -"``MetodoPago`` will be ``PPD``." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:311 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:309 msgid "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." +"It is an Annex to the electronic invoice that allows the identification of " +"exporters and importers, in addition to expanding the description of the " +"merchandise sold." msgstr "" -"To test a normal signed payment just create an invoice with payment term " -"``30% Advance End of Following Month`` and then register a payment to it." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:313 -msgid "You must print the payment in order to retrieve the PDF properly." -msgstr "You must print the payment in order to retrieve the PDF properly." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:314 -msgid "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." +msgid "What information can be incorporated in this new complement?" msgstr "" -"Regarding the \"Payments in Advance\" you must create a proper invoice with " -"the payment in advance itself as a product line setting the proper SAT code " -"following the procedure on the official documentation `given by the SAT`_ in" -" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el " -"caso de anticipos recibidos**." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:319 -msgid "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:315 +msgid "Information on the operation type it covers." msgstr "" -"Related to topic 4 it is blocked the possibility to create a Customer " -"Payment without a proper invoice." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:324 -msgid "Accounting" -msgstr "会计" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:316 +msgid "" +"Tax identification data of the issuer, receiver or recipient of the " +"merchandise." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:317 +msgid "Description of the goods to be exported." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:320 +msgid "Who is obliged to generate it?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:322 +msgid "Taxpayers who carry out export operations of A1 type." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:325 -msgid "The accounting for Mexico in odoo is composed by 3 reports:" -msgstr "The accounting for Mexico in odoo is composed by 3 reports:" +msgid "To which exports does the A1 type apply?" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:327 -msgid "Chart of Account (Called and shown as COA)." -msgstr "Chart of Account (Called and shown as COA)." +msgid "" +"Entry of goods of foreign origin to remain in national territory for an " +"unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:328 -msgid "Electronic Trial Balance." -msgstr "电算试平衡。" +msgid "Exit of goods from the country to stay abroad for an unlimited time." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:329 -msgid "DIOT report." -msgstr "DIOT report." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:331 msgid "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." +"Definitive importation of vehicles by diplomatic and consular missions and " +"offices of international organizations and their foreign personnel, in " +"accordance with the import of vehicles in diplomatic exemption." msgstr "" -"1. and 2. are considered as the electronic accounting, and the DIOT is a " -"report only available on the context of the accounting." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:334 -msgid "" -"You can find all those reports in the original report menu on Accounting " -"app." +msgid "Is Foreign Trade the same as Pedimentos?" msgstr "" -"You can find all those reports in the original report menu on Accounting " -"app." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:341 -msgid "Electronic Accounting (Requires Accounting App)" -msgstr "Electronic Accounting (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:336 +msgid "" +"Not necessarily, the Pedimentos are directly related to the process of " +"Importing goods, while the Foreign Trade Complement is related to the " +"Exporting process." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:340 +msgid "Required Modules" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:342 +msgid "" +"In order to generate foreign trade invoices, the following modules must be " +"installed." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:344 -msgid "Electronic Chart of account CoA" -msgstr "Electronic Chart of account CoA" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:346 -msgid "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" +msgid "EDI for Mexico (l10n_mx_edi)" msgstr "" -"The electronic accounting never has been easier, just go to " -":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on " -"the button **Export for SAT (XML)**" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:354 -msgid "How to add new accounts ?" -msgstr "How to add new accounts ?" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:356 -msgid "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:350 +msgid "EDI for Mexico (l10n_mx_edi_extended)" msgstr "" -"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a" -" SAT coding group then your account will be automatically configured." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:357 +msgid "Company" +msgstr "公司" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:359 msgid "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." +"Configure the company with a valid postal code, and if you have a colony " +"code, this should match with the corresponding Zip Code. At the same time, " +"remember to place the Tax Identification Number (VAT Number - RFC)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:368 +msgid "Receiving Client" msgstr "" -"Example to add an Account for a new Bank account go to " -":menuselection:`Accounting --> Settings --> Chart of Account` and then " -"create a new account on the button \"Create\" and try to create an account " -"with the number 102.01.99 once you change to set the name you will see a tag" -" automatically set, the tags set are the one picked to be used in the COA on" -" xml." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:370 -msgid "What is the meaning of the tag ?" -msgstr "What is the meaning of the tag ?" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:372 msgid "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." +"Generally it will be a foreign client, in which you must verify that you " +"have at least the following fields completed with the corresponding " +"information." msgstr "" -"To know all possible tags you can read the `Anexo 24`_ in the SAT website on" -" the section called **Código agrupador de cuentas del SAT**." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:376 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:378 +msgid "The customer's delivery address must also contain the zip code." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:379 msgid "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." +"The format of the foreign VAT (Tax Identification Number) will be validated " +"as appropriate in each Country (Example: Colombia ``123456789-1``)" msgstr "" -"When you install the module l10n_mx and yous Chart of Account rely on it " -"(this happen automatically when you install setting Mexico as country on " -"your database) then you will have the more common tags if the tag you need " -"is not created you can create one on the fly." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:383 -msgid "Electronic Trial Balance" -msgstr "电算试平衡" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:381 +msgid "" +"In the XML, the VAT is automatically replaced by the Generic VAT for abroad " +"transactions: ``XEXX010101000``" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:385 -msgid "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." -msgstr "" -"Exactly as the COA but with Initial balance debit and credit, once you have " -"your coa properly set you can go to :menuselection:`Accounting --> Reports " -"--> Mexico --> Trial Balance` this is automatically generated, and can be " -"exported to XML using the button in the top **Export for SAT (XML)** with " -"the previous selection of the period you want to export." +msgid "Products" +msgstr "产品" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:394 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:387 msgid "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." +"At the product level there must also configure some parameters in the " +"following fields." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:398 +msgid "" +"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is " +"only accepted by the SAT" msgstr "" -"All the normal auditory and analysis features are available here also as any" -" regular Odoo Report." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:399 -msgid "DIOT Report (Requires Accounting App)" -msgstr "DIOT Report (Requires Accounting App)" +msgid "The weight refers to **the unit weight** of the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:400 +msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:402 -msgid "What is the DIOT and the importance of presenting it SAT" -msgstr "What is the DIOT and the importance of presenting it SAT" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:404 msgid "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." +"Although the product is sold in pieces or in units, the value that must be " +"registered with customs in the tariff item must be reported in Kilograms." msgstr "" -"When it comes to procedures with the SAT Administration Service we know that" -" we should not neglect what we present. So that things should not happen in " -"Odoo." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:407 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:406 +msgid "Invoicing Flow" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:408 msgid "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." +"When creating the foreign sales invoice, you must select the **Incoterm** " +"corresponding and the **Need external trade?** checkbox must be checked. " +"With this configuration enabled, the **PDF** and the complement **XML** of " +"the invoice will have the necessary information to comply with the SAT " +"regulations." msgstr "" -"The DIOT is the Informational Statement of Operations with Third Parties " -"(DIOT), which is an an additional obligation with the VAT, where we must " -"give the status of our operations to third parties, or what is considered " -"the same, with our providers." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:412 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:414 +msgid "What is the certificate of origin and when is it used?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:416 msgid "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" +"The **Certificate Source** (or proof of origin) is the document that allows " +"an importer or exporter to prove the country or region from which a good is " +"considered to originate and serves to receive tariff preferences generally " +"agreed in trade agreements." msgstr "" -"This applies both to individuals and to the moral as well, so if we have VAT" -" for submitting to the SAT and also dealing with suppliers it is necessary " -"to. submit the DIOT:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:417 -msgid "When to file the DIOT and in what format ?" -msgstr "When to file the DIOT and in what format ?" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:419 -msgid "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." -msgstr "" -"It is simple to present the DIOT, since like all format this you can obtain " -"it in the page of the SAT, it is the electronic format A-29 that you can " -"find in the SAT website." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:423 -msgid "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." -msgstr "" -"Every month if you have operations with third parties it is necessary to " -"present the DIOT, just as we do with VAT, so that if in January we have " -"deals with suppliers, by February we must present the information pertinent " -"to said data." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:429 -msgid "Where the DIOT is presented ?" -msgstr "Where the DIOT is presented ?" +msgid "Assign Pedimentos" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:431 msgid "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." +"If your company imports products and you need to add the **Pedimentos** " +"number in your invoices, you can also configure Odoo to record the process." msgstr "" -"You can present DIOT in different ways, it is up to you which one you will " -"choose and which will be more comfortable for you than you will present " -"every month or every time you have dealings with suppliers." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:435 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:434 msgid "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." +"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search " +"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico " +"Localization for Stock / Landing module (l10n_mx_edi_landing)**." msgstr "" -"The A-29 format is electronic so you can present it on the SAT page, but " -"this after having made up to 500 records." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:438 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:443 msgid "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." +"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** " +"apps, since the products must be entered into inventory to be able to add " +"their Pedimentos number to the corresponding receipt of products." msgstr "" -"Once these 500 records are entered in the SAT, you must present them to the " -"Local Taxpayer Services Administration (ALSC) with correspondence to your " -"tax address, these records can be presented in a digital storage medium such" -" as a CD or USB, which once validated you will be returned, so do not doubt " -"that you will still have these records and of course, your CD or USB." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:445 -msgid "One more fact to know: the Batch load ?" -msgstr "One more fact to know: the Batch load ?" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:447 msgid "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" +"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the" +" options, activate **Landed Costs**. This option will allow adding the " +"Pedimentos number to the corresponding product receptions." msgstr "" -"When reviewing the official SAT documents on DIOT, you will find the Batch " -"load, and of course the first thing we think is what is that ?, and " -"according to the SAT site is:" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:451 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:456 msgid "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " -"integration for the presentation in time and form to the SAT." +"In order to use landed costs, the accounting configuration of the inventory " +"valuation of the products must be configured as *Automated* and its costing " +"method *Average* or *FIFO* (first in, first out)." msgstr "" -"The \"batch upload\" is the conversion of records databases of transactions " -"with suppliers made by taxpayers in text files (.txt). These files have the " -"necessary structure for their application and importation into the system of" -" the Informative Declaration of Operations with third parties, avoiding the " -"direct capture and consequently, optimizing the time invested in its " -"integration for the presentation in time and form to the SAT." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:458 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:460 msgid "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " -"Third Parties." +"To associate the Pedimentos number indicated with an import (merchandise " +"reception) a new **Landed Cost** must be created. They can be accessed " +"through :menuselection:`Inventory --> Operations --> Landed Costs`. There " +"you will find the option to attach the Pedimentos number." msgstr "" -"You can use it to present the DIOT, since it is allowed, which will make " -"this operation easier for you, so that it does not exist to avoid being in " -"line with the SAT in regard to the Information Statement of Operations with " -"Third Parties." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:463 -msgid "You can find the `official information here`_." -msgstr "You can find the `official information here`_." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:466 -msgid "How Generate this report in Odoo ?" -msgstr "How Generate this report in Odoo ?" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:468 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:469 msgid "" -"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " -"with third partied (DIOT)`." +"You can only add the Pedimentos number once, so be careful when associating " +"the correct number with the transfer(s)." msgstr "" -"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " -"with third partied (DIOT)`." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:472 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:473 msgid "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." +":doc:`../../../inventory/management/reporting/integrating_landed_costs`." msgstr "" -"A report view is shown, select last month to report the immediate before " -"month you are or left the current month if it suits to you." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:477 -msgid "Click on \"Export (TXT)." -msgstr "Click on \"Export (TXT)." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:476 +msgid "Payment Terms" +msgstr "付款条款" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:481 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:478 msgid "" -"Save in a secure place the downloaded file and go to SAT website and follow " -"the necessary steps to declare it." +"The **Payment Terms** are already configured in Odoo when installing the " +"Mexican localization, this means that if you go to " +":menuselection:`Accounting --> Configuration --> Payment Terms`, you will " +"find the default list in Odoo." msgstr "" -"Save in a secure place the downloaded file and go to SAT website and follow " -"the necessary steps to declare it." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:486 msgid "" -"Important considerations on your Supplier and Invoice data for the DIOT" +"In Mexico you can have 2 types of payments: PPD or PUE. These are given by " +"the **Payment Term** chosen (or if there is no chosen payment term it will " +"be based on the due date of the invoice)." msgstr "" -"Important considerations on your Supplier and Invoice data for the DIOT" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:488 -msgid "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:490 +msgid "PPD Payments" msgstr "" -"All suppliers must have set the fields on the accounting tab called \"DIOT " -"Information\", the *L10N Mx Nationality* field is filled with just select " -"the proper country in the address, you do not need to do anything else " -"there, but the *L10N Mx Type Of Operation* must be filled by you in all your" -" suppliers." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:495 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:492 msgid "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." +"To configure PPD payments (payment in installments or deferred) it is only " +"necessary to choose a date expiration date for your invoice and Odoo will " +"detect if it is after the first day of the following month (in this case no " +"payment term is set - with the payment term you can also stipulate if it " +"will be PPDo PUE)." msgstr "" -"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice " -"line in odoo is considered exempt if no tax on it, the other 2 taxes are " -"properly configured already." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:498 -msgid "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." +msgid "PUE" msgstr "" -"Remember to pay an invoice which represent a payment in advance you must ask" -" for the invoice first and then pay it and reconcile properly the payment " -"following standard odoo procedure." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:501 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:500 msgid "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." +"To configure PUE payments (payment in a single payment) you must select an " +"invoice due date within the same month or choose a payment term that does " +"not imply changing the due month (immediate payment, 15 days, 21 days, all " +"falling within the current month)." msgstr "" -"You do not need all you data on partners filled to try to generate the " -"supplier invoice, you can fix this information when you generate the report " -"itself." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:504 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:505 +msgid "Payments" +msgstr "支付" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:507 msgid "" -"Remember this report only shows the Supplier Invoices that were actually " -"paid." +"`According to the SAT documentation `_, there may be 2 types of payments: " +"**PUE** or **PPD**. In both cases the payment process in Odoo is the same, " +"the difference of whether the payment is PUE or PPD lies in the payment term" +" of the invoice - as indicated in the previous point in the **Payment " +"Terms**." msgstr "" -"Remember this report only shows the Supplier Invoices that were actually " -"paid." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:506 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:513 msgid "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." +"If the payment is a PPD type, Odoo will generate the corresponding payment " +"complement automatically when you *Confirm* it. If the payment is PUE, the " +"payment complement will not be generated. The type of payment is visible " +"from the invoice in the field called **Payment Policy** and takes the " +"invoice date and the due date as parameters." msgstr "" -"If some of this considerations are not taken into account a message like " -"this will appear when generate the DIOT on TXT with all the partners you " -"need to check on this particular report, this is the reason we recommend use" -" this report not just to export your legal obligation but to generate it " -"before the end of the month and use it as your auditory process to see all " -"your partners are correctly set." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:518 -msgid "Extra Recommended features" -msgstr "Extra Recommended features" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:521 -msgid "Contact Module (Free)" -msgstr "Contact Module (Free)" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:523 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:522 msgid "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." +"When configuring the contacts that will be used when making payments, you " +"must configure the banks in the **Accounting** tab, place both the Bank, " +"Account Number and CLABE." msgstr "" -"If you want to administer properly your customers, suppliers and addresses " -"this module even if it is not a technical need, it is highly recommended to " -"install." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:529 -msgid "Multi currency (Requires Accounting App)" -msgstr "Multi currency (Requires Accounting App)" +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:530 +msgid "Register PPD Payments" +msgstr "" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:531 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:532 msgid "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." +"If at the time of registering a payment it is of type PPD then a Payment " +"Complement (XML) will be generated with its details." msgstr "" -"In Mexico almost all companies send and receive payments in different " -"currencies if you want to manage such capability you should enable the multi" -" currency feature and you should enable the synchronization with " -"**Banxico**, such feature allow you retrieve the proper exchange rate " -"automatically retrieved from SAT and not being worried of put such " -"information daily in the system manually." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:538 -msgid "Go to settings and enable the multi currency feature." -msgstr "Go to settings and enable the multi currency feature." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:545 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:535 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:572 msgid "" -"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " -"3.3)" +"The payment can be registered from the invoice and once it is confirmed, the" +" invoice will be paid and with its payment associated." msgstr "" -"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " -"3.3)" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:547 msgid "" -"Frequently you want receive explicit errors from the fields incorrectly set " -"on the xml, those errors are better informed to the user if the check is " -"enable, to enable the Check with xsd feature follow the next steps (with the" -" :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." +"The journal will be the payment method where you receive or send the payment" +" from. You must also associate a **Payment Way** and a Recipient Bank " +"Account (this last one must be created within the contact associated with " +"the invoice)." msgstr "" -"Frequently you want receive explicit errors from the fields incorrectly set " -"on the xml, those errors are better informed to the user if the check is " -"enable, to enable the Check with xsd feature follow the next steps (with the" -" :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:552 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:551 msgid "" -"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" +"Once the payment is made, it will be associated with the corresponding " +"invoice and its status will be *In Payment* since the payment will be " +"effectively validated when it is bank reconciled." msgstr "" -"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:553 -msgid "Look for the Action called \"Download XSD files to CFDI\"" -msgstr "Look for the Action called \"Download XSD files to CFDI\"" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:554 -msgid "Click on button \"Create Contextual Action\"" -msgstr "Click on button \"Create Contextual Action\"" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:555 -msgid "" -"Go to the company form :menuselection:`Settings --> Users&Companies --> " -"Companies`" +msgid ":doc:`../../bank/reconciliation/use_cases`." msgstr "" -"Go to the company form :menuselection:`Settings --> Users&Companies --> " -"Companies`" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:556 -msgid "Open any company you have." -msgstr "Open any company you have." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:557 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:580 -msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." -msgstr "Click on \"Action\" and then on \"Download XSD file to CFDI\"." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:562 msgid "" -"Now you can make an invoice with any error (for example a product without " -"code which is pretty common) and an explicit error will be shown instead a " -"generic one with no explanation." +"The **Recipient Bank Account** is the one attached to the **Accounting** tab" +" in the contact associated with the invoice, it must be valid so that the " +"stamped payment complement can be created." msgstr "" -"Now you can make an invoice with any error (for example a product without " -"code which is pretty common) and an explicit error will be shown instead a " -"generic one with no explanation." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:567 -msgid "If you see an error like this:" -msgstr "If you see an error like this:" +msgid "Register PUE Payments" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:569 -msgid "The cfdi generated is not valid" -msgstr "The cfdi generated is not valid" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:571 msgid "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" +"If at the time of registering a payment it is of the PUE type then in this " +"case a Payment Complement (XML) will not be generated since it is not " +"necessary." msgstr "" -"attribute decl. 'TipoRelacion', attribute 'type': The QName value " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " -"not resolve to a(n) simple type definition., line 36" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:575 -msgid "" -"This can be caused by a database backup restored in anothe server, or when " -"the XSD files are not correctly downloaded. Follow the same steps as above " -"but:" -msgstr "" -"This can be caused by a database backup restored in anothe server, or when " -"the XSD files are not correctly downloaded. Follow the same steps as above " -"but:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:579 -msgid "Go to the company in which the error occurs." -msgstr "Go to the company in which the error occurs." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:586 -msgid "**Error messages** (Only applicable on CFDI 3.3):" -msgstr "**Error messages** (Only applicable on CFDI 3.3):" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:588 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." +"In this case it is not created as a payment supplement by the nature of it." msgstr "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'minLength'] The value '' has a length of '0'; this underruns the " -"allowed minimum length of '1'." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:591 +msgid "Down Payments" +msgstr "首付款" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:593 msgid "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." +"This is a special case in which we must receive an advance payment from a " +"client to later be applied to an invoice." msgstr "" -"9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " -"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:597 msgid "" -"**Solution**: You forgot to set the proper \"Reference\" field in the " -"product, please go to the product form and set your internal reference " -"properly." +"`The official documentation for registration of down payments in Mexico " +"`_." msgstr "" -"**Solution**: You forgot to set the proper \"Reference\" field in the " -"product, please go to the product form and set your internal reference " -"properly." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:601 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:641 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:672 -msgid "**Error messages**:" -msgstr "**Error messages**:" +msgid "Process to create advance in Mexico" +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:603 msgid "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." +"Issuance of electronic invoicing with the amount of the advance payment " +"received." msgstr "" -"6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " -"required but missing." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:607 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:604 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." +"Issuance of the electronic invoice for the total value of the operation " +"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:606 +msgid "" +"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 " +"| Invoice_total, point 2)" msgstr "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " -"required but missing." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:610 -msgid "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" -" for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " -"considerations about fiscal positions." +msgid "Steps to follow in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:612 +msgid "Preparation: Create the product" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:613 +msgid "" +"Down Payment issuance of the electronic invoice for the amount of the " +"advance payment received" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:614 +msgid "" +"Issuance of the electronic invoice for the total value of the operation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:615 +msgid "Add a credit note from the down payment invoice" msgstr "" -"**Solution**: You forget to set the proper \"Fiscal Position\" on the " -"partner of the company, go to customers, remove the customer filter and look" -" for the partner called as your company and set the proper fiscal position " -"which is the kind of business you company does related to SAT list of " -"possible values, antoher option can be that you forgot follow the " -"considerations about fiscal positions." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:618 -msgid "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." +msgid "Preparation: Create the Product" msgstr "" -"Yo must go to the Fiscal Position configuration and set the proper code (it " -"is the first 3 numbers in the name) for example for the test one you should " -"set 601, it will look like the image." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:625 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:620 msgid "" -"For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." +"The Down Payment product must be type *Service* and must use the **NSPSC " +"Product Category**: *84111506 Servicios de facturación*." msgstr "" -"For testing purposes this value must be set to ``601 - General de Ley " -"Personas Morales`` which is the one required for the demo VAT." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:628 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:659 -msgid "**Error message**:" -msgstr "**Error message**:" - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:630 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:627 msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " -"'enumeration'] The value '' is not an element of the set {'01', '02', '03', " -"'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" +"Add the down payment product as default to be used from the Odoo " +"configurations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:634 +msgid "" +"Issuance of the electronic invoice for the value of the advance received" msgstr "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " -"'enumeration'] The value '' is not an element of the set {'01', '02', '03', " -"'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " -"'26', '27', '28', '29', '30', '99'}" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:636 -msgid "**Solution**: The payment method is required on your invoice." -msgstr "**Solution**: The payment method is required on your invoice." +msgid "" +"Create the Advance Payment Invoice: From the sales order, create an advance " +"payment invoice for the percentage of the purchase to be paid in advance (or" +" for a fixed amount)." +msgstr "" #: ../../accounting/fiscal_localizations/localizations/mexico.rst:643 -msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" +msgid "Validate invoice with the down payment product." msgstr "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " -"[facet 'enumeration'] The value '' is not an element of the set {'00" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:646 -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:661 -msgid "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " -"is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:653 +msgid "Register Payment to the advance payment invoice." msgstr "" -"2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " -"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " -"is not a valid value of the atomic type " -"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:649 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:664 msgid "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." +"Issuance of the electronic invoice for the total value of the operation." msgstr "" -"5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " -"missing." - -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:652 -msgid "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." -msgstr "" -"**Solution**: You must set the address on your company properly, this is a " -"mandatory group of fields, you can go to your company configuration on " -":menuselection:`Settings --> Users & Companies --> Companies` and fill all " -"the required fields for your address following the step :ref:`mx-legal-" -"info`." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:666 msgid "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." +"From the sales order, create an invoice for the total, that is, for all the " +"order lines without discounting the advance." msgstr "" -"**Solution**: The postal code on your company address is not a valid one for" -" Mexico, fix it." #: ../../accounting/fiscal_localizations/localizations/mexico.rst:674 -msgid "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." +msgid "Remove the check mark from the **Deduct down payments** field." msgstr "" -"18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing." -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:677 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:676 msgid "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" +"Add the original CFDI of the advance payment invoice by adding ``07 |`` at " +"the beginning + Folio Fiscal of the advance payment Invoice created in the " +"previous step." msgstr "" -"34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " -"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " -"required but missing.\", '')" -#: ../../accounting/fiscal_localizations/localizations/mexico.rst:681 -msgid "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:679 +msgid "Copy the Folio Fiscal of the following invoice following this example:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:685 +msgid "" +"And paste it in the draft invoice created from the Sales Order without " +"deducting the advances:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:691 +msgid "" +"Validate and copy the Folio Fiscal for later (in the example the Folio " +"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:695 +msgid "Add credit note from invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:697 +msgid "" +"Create a **Credit Note** from the down payment invoice (the corrective " +"invoice must be edited prior to confirming it, see explanation below the 2 " +"following images)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:708 +msgid "" +"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``" +" instead of the prefix ``01 | XXX``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:719 +msgid "Now the invoice can be confirmed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:725 +msgid "" +"Now the Credit Note (Advance Payment) must be applied to the total invoice, " +"this is added at the bottom below the amount owed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:736 +msgid "" +"Register a payment for the difference of the down payment and the total of " +"the sale." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:742 +msgid "" +"If you go to the XML of the invoice, you should see in CFDI related the type" +" of relationship 07 and the Folio Fiscal of the advance payment invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:750 +msgid "Discounts based on payment days" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:752 +msgid "" +"Cash discounts are incentives that you can offer to motivate customers to " +"pay within a specified time period. For example, you offer a 2% discount if " +"the customer pays you within the first 5 days of the invoice, when it is due" +" in 30 days. This approach can greatly improve your average customer " +"payments period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:757 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:762 +msgid "Create and assign the corresponding Payment Term" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:758 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:781 +msgid "Register the Payment within the days of the discount" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:759 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:807 +msgid "Create a credit note" +msgstr "创建退款单" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:764 +msgid "" +"To configure the discount for advance payment, go to " +":menuselection:`Accounting --> Configuration --> Payment Terms` and click on" +" *Create*. Add a Percentage type with a corresponding value (for example, " +"98% of the total price for a 2% discount) and the number of days for which " +"the offer is valid (for example 5 days). You can also change the balance due" +" type if necessary (in this example 30 days)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:774 +msgid "" +"Then when creating our Sales Order or Sales Invoice, assign the Payment Term" +" created previously." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:783 +msgid "" +"Register the payment within the days in which the application of the " +"discount was specified, in our case it is within 5 days after the creation " +"of the Sales Invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:790 +msgid "" +"Then go to the bottom of the invoice where the totals are located and there " +"you will see 2 payments created, reset to draft and cancel the payment that " +"does not correspond - the one related to the discount." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:809 +msgid "" +"Finally to close the cycle we must close the invoice, but as in this case we" +" apply a discount, to close it correctly we must create a credit note " +"specifying that the difference was given to the customer on a **Credit " +"Note**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:821 +msgid "Adjust the amount to the remaining balance in the original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:827 +msgid "Add the Credit Note to the original invoice so that it is settled." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:834 +msgid "Cancellation of invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:837 +msgid "Before 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:839 +msgid "" +"If it is necessary to cancel an invoice validated and sent to the SAT in " +"less than 72 hours follow the steps below." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:842 +msgid "Request Cancellation" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:848 +msgid "The status of the **Electronic invoicing** changes to *Cancelled*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:849 +msgid "Click on *RESET TO DRAFT*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:855 +msgid "Click on *CANCEL ENTRY*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:862 +msgid "After 72 Hours" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:864 +msgid "" +"If It is necessary to cancel an invoice validated and sent to the SAT more " +"than 72 hours, the client must be asked to accept the cancellation, for this" +" the following steps must be followed." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:867 +msgid "" +"Click on *Request EDI Cancellation* to inform the SAT that you want to " +"cancel the invoice, in this case the client has to enter the SAT webpage and" +" approve it. (The status of the **Electronic invoicing** field in Odoo " +"changes to *To Cancel*)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:870 +msgid "" +"When the client (Receiver / Customer) approves the Cancellation in their SAT" +" portal it is now possible to Change the invoice to Draft and then click on " +"*Cancel entry*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:872 +msgid "" +"Odoo synchronizes with the SAT to update the status of the **Electronic " +"invoicing** with a scheduled action, Invoices canceled in the SAT will be " +"canceled in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:879 +msgid "" +"After clicking on **Request EDI cancellation**, the status of the " +"**Electronic invoicing** field will be *To Cancel* but the status of the SAT" +" will be the same to *Valid*, it will remain active until the end customer /" +" Recipient approves the cancellation in the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:887 +msgid "" +"Once canceled in the SAT, Odoo will synchronize the status of the SAT " +"through scheduled actions that are executed every day to synchronize the " +"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action " +"can be executed manually by entering with developer mode)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:891 +msgid "" +"If the invoice is canceled in the SAT, in Odoo it is also canceled, which " +"allows you to switch the invoice to draft and finally cancel the invoice " +"(*cancel entry*)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:899 +msgid "Cancel Paid Invoices" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:901 +msgid "" +"If the invoice has already been paid, a credit note must be created from the" +" invoice so that the originating CFDI is recognized and later cancel the " +"original invoice." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:913 +msgid "Cancel Invoices from the previous period" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:916 +msgid "Problem" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:918 +msgid "" +"If the invoice is from the previous month and the period is closed, the " +"income has already been declared in Financial Reports and to the government." +" In Odoo, when canceling an invoice, the journal entry is eliminated as if " +"the income already reported had not existed, this represents a fiscal " +"problem because the income was already declared in the previous month." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:923 +msgid "" +"The problem resides when the fiscal period has been closed, in the current " +"period you have to make the reverse entry and save the cancellation " +"information." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:926 +msgid "Invoice to be canceled" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:932 +msgid "This is how the Balance Sheet looks like:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:938 +msgid "" +"If the invoice is canceled, the journal entry and the Balance Sheet looks " +"like this after canceling:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:945 +msgid "Solution" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:947 +msgid "" +"Close the fiscal period every month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:948 +msgid "Cancel invoice in SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:949 +msgid "Create a Manual Reversion entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:950 +msgid "Reconcile the open invoice with the reversal entry (Journal Entry)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:951 +msgid "Change Electronic invoicing status to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:954 +msgid "" +"Close accounting period each month (Best Practice Mexican Localization)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:956 +msgid "" +"If the accounting period is closed due to the blocking dates, Odoo will not " +"allow to modify or add accounting entries of a date corresponding to that " +"accounting period." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:964 +msgid "Cancel invoice in the SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:966 +msgid "" +"If the accounting period is closed, and the invoice was canceled in the SAT," +" the status in Odoo will be published while the **Electronic invoicing** " +"status will be *Sent* and the SAT status is *Cancelled*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:975 +msgid "Create Manual Reversal Journal Entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:977 +msgid "" +"The solution is to create the reversal journal entry manually dated in the " +"current fiscal period and reconcile the open invoice with the reversion " +"created manually." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:980 +msgid "" +"It must be clearly indicated in the reference that it is a cancellation (you" +" can use a cancellation account for invoices from previous periods such as " +"**Other Income**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:988 +msgid "Reconcile the open invoice with the reversal entry" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:998 +msgid "" +"In the Balance Sheet and Trial balance they are now with the correct " +"balances." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1013 +msgid "Change status of Electronic invoicing to Cancelled with server action" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1015 +msgid "" +"A server action can be created that modifies the status of the invoice to " +"*Cancelled* once it is reconciled with the reversal entry (You should check " +"this with support or with your Assigned Functional Consultant prior to " +"performing this action)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1028 +msgid "Electronic Accounting" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1030 +msgid "Accounting for Mexico in Odoo is composed of 3 reports:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1032 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1046 +msgid "Electronic Chart of Accounts (Called and displayed as COA)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1033 +msgid "Electronic Trial Balance." +msgstr "电算试平衡。" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1034 +msgid "DIOT report." +msgstr "DIOT report." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1036 +msgid "" +"1. and 2. are considered electronic accounting, and DIOT is a report only " +"available in the context of accounting." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1039 +msgid "" +"You can find all of those reports in :menuselection:`Accounting --> " +"Reporting --> Mexico`" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1048 +msgid "" +"Electronic invoicing has never been so easy, just go to " +":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button" +" **Export for SAT (XML)**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1056 +msgid "How to add new accounts ?" +msgstr "How to add new accounts ?" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1058 +msgid "" +"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is" +" a SAT encoding group, your account will be set up automatically." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1061 +msgid "" +"Example to add an Account for a new Bank account go to " +":menuselection:`Accounting --> Settings --> Chart of Account` and then " +"create a new account in the «Create» button and try to create an account " +"with the number 102.01.99 once you change to establish the name you will see" +" an automatically configured label, the configured labels are the ones " +"chosen to be used in the COA in XML." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1072 +msgid "What is the meaning of the tags?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1074 +msgid "" +"To know all the possible labels, you can read `Annex 24 " +"`_" +" on the SAT website in the section called **Código agrupador de cuentas del " +"SAT**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1079 +msgid "" +"When you install the l10n_mx module and your chart of accounts depends on it" +" (this happens automatically when you install the configuration of Mexico as" +" a country in your database), it will have the most common labels by " +"default. If the tag you need is not created, you can create it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1085 +msgid "Trial Balance" +msgstr "试算表" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1087 +msgid "" +"Exactly like the COA but with the credit and debit of the initial balance, " +"once you have correctly configured your COA, you can go to " +":menuselection:`Reports --> Trial Balance` this is automatically generated " +"and can be exported to XML using the button on the top **Export for SAT " +"(XML)** with the previous selection of the period you want to export." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1096 +msgid "" +"All normal analysis and listed functions are available here as well as any " +"normal Odoo Report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1099 +msgid "DIOT Report (Requires Accounting App)" +msgstr "DIOT Report (Requires Accounting App)" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1102 +msgid "What is DIOT and the importance of presenting it SAT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1104 +msgid "" +"When it comes to procedures with the SAT Administration Service, we know " +"that we should not neglect what we present." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1107 +msgid "" +"The DIOT is the Informative Declaration of Operations with Third Parties " +"(DIOT), which is an additional obligation with VAT, where we must give the " +"status of our operations to third parties, or what is considered the same, " +"with our suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1111 +msgid "" +"This applies to both individuals and Personas Morales, so if we have VAT to " +"present to the SAT and also deal with suppliers it is necessary to send the " +"DIOT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1115 +msgid "When to file the DIOT and in what format ?" +msgstr "When to file the DIOT and in what format ?" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1117 +msgid "" +"It is easy to present the DIOT, since, like all formats, you can obtain it " +"on the SAT page, it is the electronic form A-29 that you can find on the SAT" +" website." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1120 +msgid "" +"Every month if you have operations with third parties, it is necessary to " +"present the DIOT, as we do with VAT, so if in January we have deals with " +"suppliers, by February we must present the information relevant to said " +"data." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1125 +msgid "Where is DIOT presented?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1127 +msgid "" +"You can present DIOT in different ways, it is up to you which one you will " +"choose and which one will be more comfortable for you since you will present" +" it every month or every time you have dealings with suppliers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1131 +msgid "" +"The A-29 form is electronic so you can present it on the SAT page, but this " +"after having made up to 500 registrations." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1134 +msgid "" +"Once these 500 records have been entered in the SAT, you must submit them to" +" the Local Taxpayer Services Administration (ALSC) with correspondence to " +"your tax address, these records can be submitted on a digital storage medium" +" such as a CD or USB, which a Once validated, they will return you, so do " +"not doubt that you will still have these discs and of course, your CD or " +"USB." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1140 +msgid "One more thing to know: batch loading?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1142 +msgid "" +"When reviewing the official SAT documents in DIOT, you will find the Batch " +"load, and of course the first thing we think is what is that ?, and " +"according to the SAT site it is:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1145 +msgid "" +"The \"batch load\" is the conversion of databases from records of " +"transactions with suppliers made by taxpayers in text files (.txt). These " +"files have the necessary structure for their application and import into the" +" Informative Declaration of Operations with third parties system, avoiding " +"direct capture and consequently, optimizing the time invested in their " +"integration for the presentation in time and form to the SAT." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1151 +msgid "" +"You can use it to present the DIOT, since it is allowed, which will " +"facilitate this operation, so that it does not exist to avoid being in line " +"with the SAT in regards to the Informative Declaration of Operations with " +"Third Parties." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1156 +msgid "" +"`official information " +"`_" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1160 +msgid "How to generate this report in Odoo?" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1162 +msgid "" +"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " +"with third partied (DIOT)`." +msgstr "" +"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions " +"with third partied (DIOT)`." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1169 +msgid "" +"A report view is displayed, select the last month to report the immediately " +"preceding month or leave the current month if it suits you." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1176 +msgid "Click on *Export (XLSX)* or *Print (TXT)*" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1182 +msgid "" +"Save the downloaded file in a safe place, go to the SAT website and follow " +"the necessary steps to declare it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1186 +msgid "Important considerations about your supplier and invoice data for DIOT" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1188 +msgid "" +"All suppliers must have the fields configured in the accounting tab called " +"\"DIOT Information\", the L10N MX Nationality field is completed by simply " +"selecting the appropriate country in the address, not You need to do nothing" +" else there, but the l10n MX type of operation must be configured in all " +"your providers." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1197 +msgid "" +"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice " +"line in Odoo is considered exempt if there is no tax on it, the other 2 " +"taxes are already configured correctly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1199 +msgid "" +"Remember that to pay an invoice that represents a prepayment, you must first" +" request the invoice and then pay it and properly reconcile the payment " +"following the standard Odoo procedure." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1201 +msgid "" +"You do not need to fill in all your partner data to try to generate the " +"supplier invoice, you can correct this information when you generate the " +"report." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1203 +msgid "" +"Remember that this report only shows vendor invoices that were actually " +"paid." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1205 +msgid "" +"If some of these considerations are not taken into account, a message like " +"this will appear when you generate the DIOT in TXT with all the partners you" +" need to verify this particular report, this is the reason why we recommend " +"to use this report not only for exporting your legal information. " +"obligation, but generate it before the end of the month and use it as your " +"auditory process to see that all your partners are configured correctly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1216 +msgid "Closing Fiscal Period in Odoo" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1218 +msgid "" +"Before proceeding to the close of the fiscal year, there are some steps that" +" you should normally take to ensure that your accounting is correct, updated" +" and accurate:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1221 +msgid "" +"Make sure that you have fully reconciled your bank account (s) through the " +"end of the year and confirm that the closing book balances match the " +"balances on your bank statements." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1223 +msgid "Verify that all customer invoices have been entered and approved." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1224 +msgid "Confirm that you have entered and approved all vendor bills." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1225 +msgid "Validate all expenses, ensuring their accuracy." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1226 +msgid "" +"Check that all payments received have been entered and recorded exactly." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1229 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 +msgid "Year-end checklist" +msgstr "年终检查表" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1231 +msgid "Run a **Tax Report**, and verify that your tax information is correct." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1232 +msgid "Reconcile all accounts on your **Balance Sheet**" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1234 +msgid "" +"Compare your bank balances in Odoo against the current bank balances on your" +" statements. Use the report **Bank Reconciliation** to help you with this." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1236 +msgid "" +"Reconcile all cash and bank account transactions by running your **Old " +"Accounts Receivable** and **Old Accounts Payable** reports" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1238 +msgid "" +"Audit your accounts, making sure you fully understand the transactions that " +"affect them and the nature of the transactions, making sure to include loans" +" and fixed assets." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1241 +msgid "" +"Run the optional function **Payments Matching**, under the *More* drop-down " +"on the Journal options from the Accounting dashboard, validating any Vendor " +"Bill and Customer Invoices with its payments. This step is optional, however" +" it can assist the year-end process if all pending payments and invoices are" +" reconciled, and it can lead to finding errors or mistakes in the system." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1246 +msgid "" +"Your accountant will probably like to check your items in the balance sheet " +"and do some Journal Entries for:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1249 +msgid "" +"Manual year-end adjustments, using the **Journal Audit** report (For " +"example, the **Current Earnings for the Year** and **Retained Earnings " +"reports**)." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1251 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 +msgid "**Work in Progress**." +msgstr " **工作进度** ." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1252 +msgid "**Depreciation Journals**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1253 +#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 +msgid "**Loans**." +msgstr "**贷款**" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1254 +msgid "**Tax Adjustments**." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1256 +msgid "" +"If your accountant is on the year-end audit, they will want to have copies " +"of the balance sheet items (such as loans, bank accounts, prepayments, sales" +" tax reports, etc ...) to compare against. your balances in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1260 +msgid "" +"During this process, it is a good practice setting the **Closing Date for " +"Non-Advisers** to the last day of the preceding financial year, which is set" +" under the accounting settings. In this way, the accountant can trust that " +"no one else is changing the previous year's transactions while auditing the " +"books." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1270 +msgid "Accounting Closing Process" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1272 +msgid "" +"In Odoo there is no need to make a specific year-end entry to close the " +"reporting income accounts . The result of the exercise is automatically " +"calculated in the account type (Current Year Earnings) and the difference " +"between Income - Expenses will be accumulated to calculate it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1276 +msgid "" +"The reports are created in real-time, which means that the **Income Report**" +" corresponds directly to the closing date of the year that you specify in " +"Odoo. In addition, at any time that you generate the **Income Report**, the " +"start date will correspond to the start date of the **Fiscal Year** and the " +"account balances will all be 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1281 +msgid "" +"As of December 31, the Balance Sheet shows the earnings of the Current Year " +"that do not have been recognized (Account type Total Current Year " +"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1289 +msgid "" +"The accountant should create a Journal Entry to recognize the result of the " +"year in Accumulated Earnings from previous years on the account \"previous " +"years results\" account (304.01.01 in Mexico) - that is an equity account." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1293 +msgid "The simplified accounting entry would look like this:" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1299 +msgid "" +"Once the accountant has created the journal entry to locate the **Current " +"Earnings for the Year**, they must set the **Closing Date** to the last day " +"of the fiscal year. Making sure that before doing this, whether or not the " +"current gain of the year in the **Balance Sheet** is properly reporting a " +"balance 0." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1309 +msgid "Extra Recommended features" +msgstr "Extra Recommended features" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1312 +msgid "Contacts App (Free)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1314 +msgid "" +"If you want to properly manage your customers, suppliers and addresses, this" +" module, even if it is not a technical need, it is highly recommended to " +"install it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1318 +msgid "Multi-currency (Requires Accounting application)" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1320 +msgid "" +"In Mexico, almost all companies send and receive payments in different " +"currencies. If you want to do this you can enable the use of multi-currency." +" You should also enable synchronization with the **Mexican Bank Service**, " +"as this would allow you to automatically have the exchange rate from the SAT" +" without having to manually create this information every day in Odoo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1325 +msgid "Go to settings and enable the multi-currency feature." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1332 +msgid "" +"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " +"3.3)" +msgstr "" +"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI " +"3.3)" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1334 +msgid "" +"Frequently you want receive explicit errors from the fields incorrectly set " +"on the xml, those errors are better informed to the user if the check is " +"enable, to enable the Check with xsd feature follow the next steps (with the" +" :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." +msgstr "" +"Frequently you want receive explicit errors from the fields incorrectly set " +"on the xml, those errors are better informed to the user if the check is " +"enable, to enable the Check with xsd feature follow the next steps (with the" +" :doc:`Developer mode <../../../general/developer_mode/activate>` enabled)." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1339 +msgid "" +"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" +msgstr "" +"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1340 +msgid "Look for the Action called \"Download XSD files to CFDI\"" +msgstr "Look for the Action called \"Download XSD files to CFDI\"" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1341 +msgid "Click on button \"Create Contextual Action\"" +msgstr "Click on button \"Create Contextual Action\"" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1342 +msgid "" +"Go to the company form :menuselection:`Settings --> Users&Companies --> " +"Companies`" +msgstr "" +"Go to the company form :menuselection:`Settings --> Users&Companies --> " +"Companies`" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1343 +msgid "Open any company you have." +msgstr "Open any company you have." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1344 +msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"." +msgstr "Click on \"Action\" and then on \"Download XSD file to CFDI\"." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1350 +msgid "" +"Now you can make an invoice with any error (for example a product without " +"code which is pretty common) and an explicit error will be shown instead a " +"generic one with no explanation." +msgstr "" +"Now you can make an invoice with any error (for example a product without " +"code which is pretty common) and an explicit error will be shown instead a " +"generic one with no explanation." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1355 +msgid "If you see an error like this:" +msgstr "If you see an error like this:" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``The cfdi generated is not valid``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``attribute decl. 'TipoRelacion', attribute 'type': The QName value " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does " +"not resolve to a(n) simple type definition., line 36``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1362 +msgid "" +"This can be caused by a database backup restored in anothe server, or when " +"the XSD files are not correctly downloaded. Follow the same steps as above " +"but:" +msgstr "" +"This can be caused by a database backup restored in anothe server, or when " +"the XSD files are not correctly downloaded. Follow the same steps as above " +"but:" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1366 +msgid "Go to the company in which the error occurs." +msgstr "Go to the company in which the error occurs." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1367 +msgid "Click on *Action* and then on *Download XSD file to CFDI*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1370 +msgid "Common problems and errors" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1372 +msgid "**Error messages** (Only applicable on CFDI 3.3):" +msgstr "**Error messages** (Only applicable on CFDI 3.3):" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1374 +msgid "" +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element " +"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " +"[facet 'minLength'] The value '' has a length of '0'; this underruns the " +"allowed minimum length of '1'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1379 +msgid "" +"``9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element " +"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': " +"[facet 'pattern'] The value '' is not accepted by the pattern " +"'[^|]{1,100}'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1383 +msgid "" +"**Solution**: You forgot to set the proper \"Reference\" field in the " +"product, please go to the product form and set your internal reference " +"properly." +msgstr "" +"**Solution**: You forgot to set the proper \"Reference\" field in the " +"product, please go to the product form and set your internal reference " +"properly." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1387 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1428 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1459 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1480 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1488 +msgid "**Error messages**:" +msgstr "**Error messages**:" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1389 +msgid "" +"``6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is " +"required but missing.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1392 +msgid "" +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is " +"required but missing.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1395 +msgid "" +"**Solution**: You forgot to set the proper \"Fiscal Position\" on the " +"partner of the company. Go to customers, remove the customer filter and look" +" for the partner called as your company and set the proper fiscal position " +"which is the kind of business your company does related to SAT list of " +"possible values, another option can be that you forgot to follow the " +"considerations about fiscal positions." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1402 +msgid "" +"You need to go to Fiscal Position settings and set the proper code (it is " +"the first 3 numbers of the name), for example, for the test, you need to set" +" 601, it will look like the picture." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1410 +msgid "" +"For testing purposes this value must be set to ``601 - General de Ley " +"Personas Morales`` which is the one required for the VAT demo." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1413 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1445 +msgid "**Error message**:" +msgstr "**Error message**:" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1415 +msgid "" +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet " +"'enumeration'] The value '' is not an element of the set {'01', '02', '03', " +"'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', " +"'26', '27', '28', '29', '30', '99'}``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1421 +msgid "**Solution**: The payment method is required on your invoice." +msgstr "**Solution**: The payment method is required on your invoice." + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1430 +msgid "" +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element " +"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': " +"[facet 'enumeration'] The value '' is not an element of the set {'00``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1433 +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1447 +msgid "" +"``2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element " +"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' " +"is not a valid value of the atomic type " +"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1436 +msgid "" +"``5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but " +"missing.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1439 +msgid "" +"**Solution**: You must configure your company address correctly, this is a " +"mandatory group of fields, you can go to your company configuration in " +":menuselection:`Settings --> Users & Companies --> Companies` and fill " +"complete all the mandatory fields for your address by following the steps in" +" this section: :ref:`mx-legal-info`." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1452 +msgid "" +"**Solution**: The postal code of your company address is not valid for " +"Mexico, please correct it." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1461 +msgid "" +"``18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " +"required but missing.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1464 +msgid "" +"``34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element " +"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is " +"required but missing.\", '')``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1468 +msgid "" +"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and" +" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have" +" the **Factor Type** field set to *Tasa*." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE159``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The XXXX attribute must be registered if the key of cce11: " +"ComercioExterior: TipoOperacion registered is '1' or '2'.``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1486 +msgid "**Solution**: It is necessary to specify the Incoterm." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "``CCE209``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:0 +msgid "" +"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have " +"the value specified in the catalog catCFDI: c_FraccionArancelaria column " +"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1495 +msgid "" +"**Solution**: The Tariff Fraction must have the code of the unit of measure " +"01, corresponding to Kilograms." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1499 +msgid "Glossary" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1501 +msgid "" +":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax " +"Receipt" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1502 +msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1503 +msgid "" +":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized " +"Certification Provider" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1504 +msgid "Stamp: Digital signature of the electronic invoice" +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1505 +msgid "" +"Addenda: Complement of information that can be attached to an Internet " +"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico " +"such as Walmart, Tiendas Sorianas, etc." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1507 +msgid "" +":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English " +"of the Universally Unique Identifier. The UUID is the equivalent of Folio " +"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated" +" by hyphens." +msgstr "" + +#: ../../accounting/fiscal_localizations/localizations/mexico.rst:1510 +msgid "" +"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that " +"accounts for all the taxpayers whom it authorizes the issuance of invoices " +"and payroll receipts. This means that, to be able to electronically bill " +"your clients, you must be in this database." msgstr "" -"**Solution**: Set the mexican name for the tax 0% and 16% in your system and" -" used on the invoice." #: ../../accounting/fiscal_localizations/localizations/netherlands.rst:2 #: ../../accounting/fiscal_localizations/overview/localizations_list.rst:100 @@ -10070,10 +11033,6 @@ msgid "" "accurately." msgstr "确认所有 **已收到的付款** 已输入并准确记录。" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:23 -msgid "Year-end checklist" -msgstr "年终检查表" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:25 msgid "Run a **Tax report**, and verify that your tax information is correct." msgstr "运行 **税报告** , 并验证你的税务信息是正确的。" @@ -10125,18 +11084,10 @@ msgid "" msgstr "" "年底手动调整, 使用 **Adviser Journal Entries** 菜单(例如, **当年收入** 和 **留存收益** 报告)。" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:54 -msgid "**Work in Progress**." -msgstr " **工作进度** ." - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:56 msgid "**Depreciation Journal Entries**." msgstr "**折旧分类账分录**" -#: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:58 -msgid "**Loans**." -msgstr "**贷款**" - #: ../../accounting/fiscality/fiscal_year/close_fiscal_year.rst:60 msgid "**Tax adjustments**." msgstr "**税金调整**。" diff --git a/locale/zh_CN/LC_MESSAGES/crm.po b/locale/zh_CN/LC_MESSAGES/crm.po index 4da525c3e..4ae1ade7b 100644 --- a/locale/zh_CN/LC_MESSAGES/crm.po +++ b/locale/zh_CN/LC_MESSAGES/crm.po @@ -10,9 +10,9 @@ # guohuadeng , 2020 # 稀饭~~ , 2020 # John An , 2020 -# Mandy Choy , 2020 # Martin Trigaux, 2021 # Datasource International , 2021 +# Mandy Choy , 2021 # #, fuzzy msgid "" @@ -21,7 +21,7 @@ msgstr "" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2021-02-04 11:02+0100\n" "PO-Revision-Date: 2020-09-22 14:40+0000\n" -"Last-Translator: Datasource International , 2021\n" +"Last-Translator: Mandy Choy , 2021\n" "Language-Team: Chinese (China) (https://www.transifex.com/odoo/teams/41243/zh_CN/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -536,17 +536,17 @@ msgstr "" #: ../../crm/optimize/outlook_extension.rst:3 msgid "Outlook Extension" -msgstr "" +msgstr "Outlook 扩展" #: ../../crm/optimize/outlook_extension.rst:5 msgid "" "The **Odoo CRM Extension** is a connector that bridges your Outlook mailbox " "with your Odoo database. This extension allows you to:" -msgstr "" +msgstr "** Odoo CRM扩展** 是连接器，可将Outlook邮箱与Odoo数据库桥接。 通过此扩展程序，您可以：" #: ../../crm/optimize/outlook_extension.rst:8 msgid "Create leads from emails sent to your mailbox." -msgstr "" +msgstr "通过发送到您的邮箱的电子邮件创建销售线索。" #: ../../crm/optimize/outlook_extension.rst:9 msgid "Centralize Prospects' emails into a CRM." diff --git a/locale/zh_CN/LC_MESSAGES/inventory.po b/locale/zh_CN/LC_MESSAGES/inventory.po index 9fbe6f286..3bdaafe78 100644 --- a/locale/zh_CN/LC_MESSAGES/inventory.po +++ b/locale/zh_CN/LC_MESSAGES/inventory.po @@ -19,7 +19,7 @@ # Gary Wei , 2020 # Datasource International , 2020 # Miao Zhou , 2020 -# Mandy Choy , 2020 +# Mandy Choy , 2021 # #, fuzzy msgid "" @@ -28,7 +28,7 @@ msgstr "" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2021-02-04 11:02+0100\n" "PO-Revision-Date: 2020-09-22 14:41+0000\n" -"Last-Translator: Mandy Choy , 2020\n" +"Last-Translator: Mandy Choy , 2021\n" "Language-Team: Chinese (China) (https://www.transifex.com/odoo/teams/41243/zh_CN/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -1449,7 +1449,7 @@ msgstr ":doc:`../delivery/inventory_flow` " #: ../../inventory/management/incoming/handle_receipts.rst:69 msgid ":doc:`../../../purchase/advanced/analyze`" -msgstr "" +msgstr ":doc:`../../../purchase/advanced/analyze`" #: ../../inventory/management/incoming/one_step.rst:3 msgid "Process a Receipt in one step (Receipt)"