英国¶

配置¶

Install the UK - Accounting and the UK - Accounting Reports modules to get all the features of the UK localization.

名称	技术名称	描述
UK - Accounting	`l10n_uk`	CT600-ready chart of accounts VAT100-ready tax structure Infologic UK counties listing
UK - Accounting Reports	`l10n_uk_reports`	Accounting reports for the UK Allows sending the tax report via the MTD-VAT API to HMRC.
UK BACS Payment Files	`account_bacs`	Allows generating Bacs files for bill and invoice payments

注解

Only UK-based companies can submit reports to HMRC.
Installing the module UK - Accounting Reports installs all two modules at once.

参见

科目表¶

The UK chart of accounts is included in the UK - Accounting module. Go to Accounting ‣ Configuration ‣ Accounting: Chart of Accounts to access it.

Setup your CoA by going to Accounting ‣ Configuration ‣ Settings ‣ Accounting Import section and choose to Review Manually or Import (recommended) your initial balances.

税¶

As part of the localization module, UK taxes are created automatically with their related financial accounts and configuration.

Go to Accounting ‣ Configuration ‣ Settings ‣ Taxes to update the Default Taxes, the Tax Return Periodicity or to Configure your tax accounts.

To edit existing taxes or to Create a new tax, go to Accounting ‣ Configuration ‣ Accounting: Taxes.

参见

taxes
教程：`纳税报告和申报单<https://www.odoo.com/slides/slide/tax-report-and-return-1719?fullscreen=1>`_。

税务数字化（MTD）¶

在英国，所有增值税注册企业都必须遵守 MTD 规则，使用软件提交增值税申报表。

英国 - 会计报告 模块能帮助您遵守英国税务海关总署<https://www.gov.uk/government/organizations/hm-revenue-customs/> ` 有关 `数字税务的要求<https://www.gov.uk/government/publications/making-tax-digital/overview-of-making-tax-digital/>_。

重要

如果您的定期申报逾期三个月以上，则无法再通过 Odoo 提交，因为 Odoo 只能检索最近三个月的未完成报税任务。您必须联系 HMRC，手动提交。

在首次提交之前，在 HMRC 注册您的公司¶

进入会计 ‣ 报告 ‣ 税务报告并点击连接至英国税务海关总署。在 HMRC 平台上输入您的公司信息。您只需要完成一次。

定期向 HMRC 提交¶

导入您的 HMRC 纳税义务，筛选您要提交的时期，然后点击发送到 HMRC 发送您的税务报告。

小技巧

您可以使用虚拟凭证演示 HMRC 流程。要执行此操作，请激活开发者模式并转到常规设置 ‣ 技术 ‣ 系统参数。在此搜索 l10n_uk_reports.hmrc_mode，并将值行改为 演示。您可以从 `HMRC 开发者中心<https://developer.service.hmrc.gov.uk/api-test-user>`_ 获取此类凭证。

定期向 HMRC 提交多公司信息¶

只有一家公司和一名用户可以同时连接 HMRC。如果同一数据库中有多家英国公司，则提交 HMRC 报告的用户必须在每次提交报告前遵守这些说明：

登录要提交的公司。
进入常规设置，在用户`部分，点击 :guilabel:`管理用户。选择连接到 HMRC 的用户。
转到英国 HMRC 整合选项卡，然后点击重置身份验证凭据或删除身份验证凭据按钮。
您现在可以 :ref:` 向 HMRC <uk_localization/hmrc-registration>` 注册您的公司，并提交该公司的税务报告。
对其他公司向 HMRC 提交的文件重复上述步骤。

注解

在此过程中，其他英国公司的连接至英国税务海关总署按钮不再出现。

Bacs files¶

Bacs files are electronic files used in the UK to process payments and transfers between bank accounts.

To enable the use of Bacs files, make sure the UK BACS Payment Files module is installed, then:

Configure your Bacs Service User Number:
1. Go to Accounting ‣ Configuration ‣ Settings and scroll down to the Customer Payments section.
2. Enter your Service User Number under BACS and manually save.
Configure your bank journal:
1. Go to Accounting ‣ Configuration ‣ Journals and select your bank journal.
2. In the Journal Entries tab, configure the Account Number and Bank fields.
3. In the Incoming Payments and Outgoing Payments tabs, make sure the BACS Direct Debit payment method is enabled.
Configure the contacts for whom you wish to use Bacs files: Access the contact form and, in the Accounting tab, click Add a line and fill in the Account Number and Bank fields.

Bill payments¶

To generate Bacs files for bill payments, set the Payment Method to BACS Direct Debit when registering vendor payments.

Then, create a vendor batch payment:

Go to Accounting ‣ Vendors ‣ Batch Payments, and click New.
Select the bank journal in the Bank field, set the Payment Method to BACS Direct Credit, and select a BACS Processing Date.
Optionally, you can also:
- select a BACS Expiry Date;
- enable BACS Multi Mode to process the payments on their individual date.
Click Add a line, select the payments you want to include, click Select, then Validate.

Once validated, the Bacs file is available in the chatter. You can also Re-generate Export File if you need a new Bacs file for that batch payment.

Vendor Batch Payment view with generated BACS file.

Invoice payments¶

Before generating Bacs files for invoice payments, you must first create a BACS Direct Debit Instruction: Go to Accounting ‣ Customers ‣ BACS Direct Debit Instructions and click New. Select a Customer, their IBAN, and the Journal you wish to use.

To generate Bacs files for invoice payments, set the Payment Method to BACS Direct Debit when registering invoice payments.

小技巧

If you register the payment for an invoice linked to a subscription or via Accounting ‣ Customers ‣ Payments, you can select the BACS Payment Type:

Direct debit-first collection of a series;
Direct debit single collection;
Direct debit repeating collection in a series;
Direct debit-final collection of a series.

Then, create a customer batch payment:

Go to Accounting ‣ Customers ‣ Batch Payments, and click New.
Select the bank journal in the Bank field, set the Payment Method to BACS Direct Credit, and select a BACS Processing Date.
Optionally, you can also:
- select a BACS Expiry Date;
- enable BACS Multi Mode to process the payments on their individual date.
Click Add a line, select the payments you want to include, click Select, then Validate.

Once validated, the Bacs file is available in the chatter. You can also Re-generate Export File if you need a new Bacs file for that batch payment.

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