[IMP] l10n: Codabox for Belgium
Add Codabox Belgium documentation following the introduction of the
module introduced in https://github.com/odoo/enterprise/pull/47607
task-id 3592955
closes odoo/documentation#7405
X-original-commit: 4895a3b55c
Signed-off-by: Ricardo Gomes Rodrigues (rigr) <rigr@odoo.com>
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@ -242,6 +242,206 @@ journal.
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.. _belgium/einvoicing:
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CodaBox
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-------
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**CodaBox** is a service that allows Belgian accounting firms accessing their clients' bank
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information and statements. Odoo provides a way to import such statements automatically.
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.. note::
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As an accounting firm, you must manage your clients on separate databases and configure them
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individually to avoid mixing up their data.
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Configuration
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~~~~~~~~~~~~~
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The configuration must be done on each client database. In the following
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instructions, we will refer to your client's company as *Company* and to your
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accounting firm as *Accounting Firm*.
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You must first :ref:`Install <general/install>` :guilabel:`CodaBox` to start.
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.. important::
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Make sure the company settings are correctly configured, i.e., the country is set to
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:guilabel:`Belgium`, the :guilabel:`Tax ID` and :guilabel:`Accounting Firm` fields are filled,
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as well as the :guilabel:`Tax ID` of the accounting firm (unless it is the same as the
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company's :guilabel:`Tax ID`).
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Configure the Journals
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**********************
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.. tabs::
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.. tab:: For CODA files
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#. :doc:`Create a new bank journal <../accounting/bank>`.
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#. Set the right IBAN in the :guilabel:`Account Number` field.
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#. Select :guilabel:`CodaBox synchronisation` as the :guilabel:`Bank Feed`.
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.. image:: belgium/codabox_configuration_coda_journal.png
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:align: center
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:alt: Configuration of a CODA journal.
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.. tab:: For SODA files
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#. Create a new miscellaneous journal.
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#. Go to :menuselection:`Accounting --> Configuration --> Accounting: CodaBox`.
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#. Select the journal you just created in the SODA journal field.
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.. image:: belgium/codabox_configuration_soda_setting.png
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:align: center
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:alt: Configuration of a SODA journal.
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.. _belgium/codabox-configuration-connection:
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Configure the Connection
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************************
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First, you must select which users can access the **CodaBox** connection settings. To do so, go to
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:menuselection:`Settings --> Users & Companies --> Groups`, and search for the group
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:guilabel:`Allow to show and modify the CodaBox Connection Settings`. Add the users you want
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to this group. By default, only the :guilabel:`Administrator` is part of this group.
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Then, to configure the connection itself, go to
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:menuselection:`Accounting --> Configuration --> Accounting: CodaBox`.
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The procedure differs depending on whether **CodaBox** is
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being setup for a first client or an additional one.
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.. tabs::
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.. tab:: First connection
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#. Click on :guilabel:`Connect`, where you are redirected to
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the **CodaBox** platform, here validate the connection.
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#. Once redirected back to Odoo, the :guilabel:`Status` should be set to
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:guilabel:`Connected` and a new field :guilabel:`Access Token` should appear
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with a unique value generated by Odoo.
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.. image:: belgium/codabox_configuration_connection_ok.png
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:align: center
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:alt: Configured connection.
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.. note::
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This Odoo :guilabel:`Access Token` will be used to create new connections
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for other clients without having to validate the connection again.
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.. tab:: Following connection
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#. Copy the :guilabel:`Access Token` from a previous connection.
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#. Click on :guilabel:`Connect`.
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The **CodaBox** connection linked to the :guilabel:`Access Token` should still exist,
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therefore there is no need to validate the connection again. A new and different
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:guilabel:`Access Token` is generated by Odoo, and the :guilabel:`Status` should be set to
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:guilabel:`Connected`.
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.. note::
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By having a different :guilabel:`Access Token` for each client, you can
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easily revoke the access of a client to your CodaBox account without
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affecting the other clients. One client cannot interfere with another.
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Synchronisation
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~~~~~~~~~~~~~~~
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Once the connection is established, Odoo can be synchronized with CodaBox.
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.. tabs::
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.. tab:: For CODA files
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CODA files are automatically imported from CodaBox every 12 hours. You do
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not have to do anything. However, if you wish, it can also be done manually,
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by clicking on :guilabel:`Fetch CODA's` in the Accounting Dashboard.
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.. image:: belgium/codabox_dashboard_coda.png
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:align: center
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:alt: Manually fetch CODA's.
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.. tab:: For SODA files
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SODA files are automatically imported from CodaBox once a day as draft. You do
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not have to do anything. However, if you wish, it can also be done manually,
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by clicking on :guilabel:`Fetch SODA's` in the Accounting Dashboard.
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By default, if an account in the SODA is not mapped to an account in Odoo, the Suspense
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Account (499000) is used and a note is left in the created journal entry.
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.. image:: belgium/codabox_dashboard_soda.png
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:align: center
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:alt: Manually fetch SODA's.
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.. note::
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You can access the mapping between the SODA accounts and the Odoo accounts by clicking
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on the :guilabel:`SODA Mapping` button in
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:menuselection:`Accounting --> Configuration --> Accounting: CodaBox`.
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.. note::
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The connection between Odoo and CodaBox can be revoked by using the
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:guilabel:`Revoke` button in the CodaBox settings, which will revoke
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the link on Odoo's side only.
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If you have multiple connections, you will still be able to use the
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Access Token of one of them to easily reconnect Odoo and CodaBox for
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another client.
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However, if you have only one (remaining) connection, you will not be able
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to use its Access Token to create new connections. In that case, you will
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have to revoke the connection from the CodaBox platform too,
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and then recreate a new one following the steps in the
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:ref:`first connection <belgium/codabox-configuration-connection>` section.
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Potential issues
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~~~~~~~~~~~~~~~~
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CodaBox is not configured. Please check your configuration.
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Either the Company VAT of the Accounting Firm VAT is not set.
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It seems that the fiduciary VAT number you provided is not valid. Please check your configuration.
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Either the Company VAT of the Accounting Firm VAT is in the wrong format.
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It seems that the fiduciary VAT number you provided does not exist in CodaBox. Please check your configuration.
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The Accounting Firm VAT number you provided is not registered in CodaBox.
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Error while connecting to the IAP server. Please contact Odoo support.
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It seems that Odoo's IAP server is down or unreachable. Please contact
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Odoo support.
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It seems that your CodaBox connection is not valid anymore. Please check your configuration.
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It seems that you have either revoked the access of Odoo to your CodaBox account, or that
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you have not completed the configuration process. In this case, you must click on the
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:guilabel:`Revoke connection` button in the settings, and follow again the steps in
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the :ref:`first connection <belgium/codabox-configuration-connection>` section.
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A previous CodaBox registration already exists. Paste the access token from a previous connection here. Odoo will generate a new one, exclusive to this database.
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It seems that you have already your Accounting Firm with Odoo, but that the Access Token
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is either not filled or wrong. You should follow the steps in the
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:ref:`following connection <belgium/codabox-configuration-connection>` tab section.
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If you have lost your Access Token, you have to go on the CodaBox platform,
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and revoke the access of Odoo to your CodaBox account. Then, you will have to follow
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the steps in the :ref:`first connection <belgium/codabox-configuration-connection>` section.
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The provided access token is not valid for this fiduciary. Please check your configuration. If you have lost your access token, please contact Odoo support.
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Same as above.
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It seems that no connection linked to your database/VAT number exists. Please check your configuration.
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You may obtain this error when revoking or trying to fetch files from CodaBox if
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the pair (Accounting Firm VAT, Company VAT) is not registered yet. This may happen if
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you have changed the company VAT after the connection was established for instance.
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For security reasons, you have to recreate a connection for this company VAT by following the
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steps in the :ref:`first connection <belgium/codabox-configuration-connection>` section.
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No files were found. Please check your configuration.
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This may occur if the company VAT has changed after the connection was established.
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In that case, you must click on the :guilabel:`Revoke connection` button in the settings,
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and recreate the connection.
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It seems you have already created a connection to CodaBox with this fiduciary. To create a new connection, you must first revoke the old one on myCodaBox portal.
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You must go on the CodaBox platform, and revoke the access of Odoo to your CodaBox account.
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Then, you will have to follow the steps in the
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:ref:`first connection <belgium/codabox-configuration-connection>` section.
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Electronic invoicing
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====================
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