[IMP] accounting/l10n_ar: liquidity product direct sales

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X-original-commit: 094924d5ff
Signed-off-by: Samuel Lieber (sali) <sali@odoo.com>
Co-authored-by: XPL <xpl@odoo.com>
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rps-odoo 2024-03-05 08:21:33 -08:00 committed by Sam Lieber (sali)
parent 0a93b57cb3
commit d14daf3e82
3 changed files with 77 additions and 10 deletions

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@ -948,6 +948,73 @@ the corresponding layout and fiscal stamps stated in the :ref:`Invoice printed r
.. seealso::
:doc:`Client account creation <../../websites/ecommerce/checkout_payment_shipping/checkout>`
Liquidity product direct sales
------------------------------
Liquidity product direct sales are used for sales involving third parties. For such
sales, the seller and the proprietary company of the goods can each register their corresponding
sales and purchases.
.. note::
:ref:`Install <general/install>` the *Argentinian Electronic Invoicing* module (`l10n_ar_edi`) to
use this feature.
Configuration
~~~~~~~~~~~~~
Purchase journal
****************
A purchase journal is needed to generate an electronic vendor bill with a document type *Liquidity
Product*. This journal needs to be synchronized with the AFIP as it will be used to generate the
liquidity product electronic document.
To modify the existing purchase journal or create a new one, navigate to :menuselection:`Accounting
--> Configuration --> Journals`. Then, select the existing purchase journal or click the
:guilabel:`New` button, and fill in the following required information:
- :guilabel:`Type`: select :guilabel:`Purchase`.
- :guilabel:`Use Documents`: check this field to to be able select the electronic document type.
- :guilabel:`Is AFIP POS`: check this field to be able to generate electronic documents.
- :guilabel:`AFIP POS System`: select :guilabel:`Electronic Invoice - Web Service` from the
drop-down menu in order to send the electronic document to AFIP via web service.
- :guilabel:`AFIP POS Number`: is the number configured in the AFIP to identify the operations
related to this AFIP POS.
- :guilabel:`AFIP POS Address`: is the field related to the commercial address registered for the
POS, which is usually the same address as the company. For example, if a company has multiple
stores (fiscal locations) then the AFIP will require the company to have one AFIP POS per
location. This location will be printed in the invoice report.
.. image:: argentina/l10n-ar-purchase-journal.png
:align: center
:alt: l10n_ar Purchase Journal Configuration.
Sales journal
*************
A sales journal is needed to register the invoice when a product is sold to a third party that will
then sell the same product. This journal will not be synced with AFIP as the invoice will not be
electronic.
To modify the existing sales journal or create a new one, navigate to
:menuselection:`Accounting --> Configuration --> Journals`. Then, selecting the sales journal or
click the :guilabel:`New` button, and fill in the following required information:
- :guilabel:`Type`: select :guilabel:`Sales`.
- :guilabel:`Use Documents`: check this field on the journal to select the electronic document type
(in this case the electronic invoice).
.. image:: argentina/l10n-ar-sales-journal.png
:align: center
:alt: l10n_ar Sales Journal Configuration.
Invoicing flow
~~~~~~~~~~~~~~
Once the configurations are all set, the *Liquidity Product Vendor Bill* will be generated by the
company that is selling the product on behalf of another party. For example, a distributor of a
specific product.
Reports
=======
@ -965,11 +1032,10 @@ VAT reports
Sales VAT book
~~~~~~~~~~~~~~
In this report, all the sales are recorded, which are taken as the basis for the accounting records
to determine the VAT (Tax Debit).
The :guilabel:`Sales VAT` book report can be exported in a `.zip` file :guilabel:`VAT BOOK (ZIP)`
button in the top left, which contains `.txt` files to upload in the AFIP portal.
This report records all the sales, which are taken as the basis for the accounting records
to determine the VAT (Tax Debit). The :guilabel:`Sales VAT` book report can be exported as a `.zip`
file using the :guilabel:`VAT BOOK (ZIP)` button at the top left, containing `.txt` files to upload
to the AFIP portal.
.. image:: argentina/sales-vat-book.png
:align: center
@ -978,8 +1044,9 @@ button in the top left, which contains `.txt` files to upload in the AFIP portal
Purchases VAT book
~~~~~~~~~~~~~~~~~~
The :guilabel:`Purchases VAT` book report can be exported in a `.zip` file :guilabel:`VAT BOOK
(ZIP)` button in the top left, which contains `.txt` files to upload in the AFIP portal.
The :guilabel:`Purchases VAT` book report can be exported as a `.zip` file using the
:guilabel:`VAT BOOK (ZIP)` button at the top left, which contains `.txt` files to upload to the AFIP
portal.
.. image:: argentina/purchases-vat-book.png
:align: center
@ -988,7 +1055,7 @@ The :guilabel:`Purchases VAT` book report can be exported in a `.zip` file :guil
VAT summary
~~~~~~~~~~~
Pivot table designed to check the monthly VAT totals. This report is for internal usage, it is not
Pivot table designed to check the monthly VAT totals. This report is for internal use and is not
sent to the AFIP.
.. image:: argentina/vat-summary.png
@ -1002,7 +1069,7 @@ IIBB - Sales by jurisdiction
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Pivot table where you can validate the gross income in each jurisdiction. Affidavit for the
corresponding taxes to pay, therefore it is not sent to the AFIP.
corresponding taxes to pay; and therefore, it is not sent to the AFIP.
.. image:: argentina/iibb-sales-jurisdiction.png
:align: center
@ -1012,7 +1079,7 @@ IIBB - Purchases by jurisdiction
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Pivot table where you can validate the gross purchases in each jurisdiction. Affidavit for the
corresponding taxes to pay, therefore it is not sent to the AFIP.
corresponding taxes to pay; and therefore, it is not sent to the AFIP.
.. image:: argentina/iibb-purchases-jurisdiction.png
:align: center

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