Spanien¶

Konfiguration¶

Install the 🇪🇸 Spanish fiscal localization package to get all the default accounting features of the Spanish localization.

Three Spanish localizations exist, each with its own pre-configured PGCE charts of accounts:

• Spain - KMU (2008);

• Spain - Complete (2008);

• Spain - Non-profit entities (2008).

To select the one to use, go to Accounting ‣ Configuration ‣ Settings and select a package in the Fiscal Localization section.

Kontenplan¶

You can reach the Chart of Accounts by going to Accounting ‣ Configuration ‣ Accounting: Chart of Accounts.

Steuern¶

Default Spain-specific taxes are created automatically when the Spanish - Accounting (PGCE 2008) (l10n_es) module is installed, and tax reports are available when installing the module Spain - Accounting (PGCE 2008) (l10n_es_reports). Each tax impacts the Spain-specific tax reports (Modelo), available by going to Accounting ‣ Reporting ‣ Statements Reports: Tax Report.

Berichte¶

Here is the list of Spanish-specific statement reports available:

• Balance Sheet;

• Gewinn & Verlust;

• EG-Verkaufsliste;

• Steuerbericht (Modelo 111);

• Steuerbericht (Modelo 115);

• Tax Report (Modelo 130);

• Steuerbericht (Modelo 303);

• Steuerbericht (Modelo 347);

• Steuerbericht (Modelo 349);

• Steuerbericht (Modelo 390).

Sie können auf die spanischen Versionen der Berichte zugreifen, indem Sie bei einem Bericht auf das Buch-Symbol klicken und die spanische Version des Berichts auswählen: (ES).

Modelo 130¶

Change the percentage¶

If you wish to change the percentage computation of the box [04] under the I section and/or of the box [09] under the II section:

1. Activate the developer mode, go to Accounting ‣ Reporting ‣ Tax Report, and select the report Tax report (Modelo 130).

2. Click the (cogs) icon to the right of Report: Tax Report (Mod 130) (ES).

3. Click the box you wish to change, and in the pop-up window, click on the percentage line. In the new pop-up window, change the value in the Formula field to the percentage you wish to apply. Repeat this action if you wish to modify the other box as well.

Report agriculture activity¶

If you wish to have any amount input in the II section (from boxes [08] to [11]), you must change the industry of the corresponding contact to Agriculture:

1. Go to the contact form (Accounting ‣ Customers ‣ Customers or Accounting ‣ Vendors ‣ Vendors, for example), and select a contact.

2. In the Sales & Purchase tab, set the Industry field to Agriculture.

Repeat this operation for all contacts related to the agriculture industry.

TicketBAI¶

Ticket BAI or TBAI is an e-Invoicing system used by the Basque government and its three provincial councils (Álava, Biscay, and Gipuzkoa).

Odoo supports the TicketBAI (TBAI) electronic invoicing format for all three regions of the Basque Country. To enable TicketBAI, set your company’s Country and Tax ID under Settings ‣ General Settings in the Companies section.

Then, install the module Spain -TicketBAI (l10n_es_edi_TBAI), go to Accounting ‣ Configuration ‣ Settings, and select a region in the Spain Localization section’s Tax Agency for TBAI field.

Once a region is selected, click Manage certificates (SII/TicketBAI), then click New, upload the certificate, and enter the password provided by the tax agency.

Anwendungsfall¶

Once an invoice has been created and confirmed, a TicketBAI banner appears at the top.

Odoo sends invoices through TicketBAI automatically every 24 hours. However, you can click Process now to send the invoice immediately.

When the invoice is sent, the status of the field Electronic Invoice changes to Sent, and the XML file can be found in the chatter. Under the EDI Documents tab, you can see the traceability of other generated documents related to the invoice (e.g., if the invoice should also be sent through the SII, it will appear here).

Bemerkung

The TBAI QR code is displayed on the invoice PDF.

FACe¶

FACe is the e-Invoicing platform used by the public administrations in Spain to send electronic invoices.

Before configuring the FACe system, install the Spain - Facturae EDI (l10n_es_edi_facturae) module and other Facturae EDI-related modules.

To enable FACe, go to Settings ‣ General Settings, click Update Info in the Companies section, then click Update Info and set the Country and Tax ID of your company. Next, add the Facturae signature certificate by clicking Add a line, uploading the certificate provided by the tax agency, and entering the provided password.

Anwendungsfall¶

Once you have created an invoice and confirmed it, click Send & Print. Make sure Generate Facturae edi file is enabled, and click Send & Print again. Once the invoice is sent, the generated XML file is available in the chatter.

Verwaltungszentren¶

In order for FACe to work with administrative centers, the invoice must include specific data about the centers.

To add administrative centers, create a new contact to add to the partner company. Select FACe Center as the type, assign one or more role(s) to that contact, and Save. The three roles usually required are:

• Órgano gestor: Receptor (Receiver);

• Unidad tramitadora: Pagador (Payer);

• Oficina contable: Fiscal (Fiscal).