Adapt to the new 2023 VAT report.

task-3262513

closes odoo/odoo#118648

Signed-off-by: Olivier Colson (oco) <oco@odoo.com>

Steps to reproduce:
- create an invoice with a certain number of items so that when printed there are multiple pages

Issue:
- the invoice name does not appear on each page
According to the French legislation it is mandatory

See https://entreprendre.service-public.fr/vosdroits/F31808



Solution:
- set a config parameter specifically for l10n_fr in stable
- set it in account directly for Master
To allow the footer of the invoice to contain the name (and therefore the number) of the invoice

opw-3199906

closes odoo/odoo#117043

Signed-off-by: Olivier Colson (oco) <oco@odoo.com>

This will allow to get the latest taxes.

closes odoo/odoo#109001

Task: 3111528.
Related: #84918, #107158
Signed-off-by: William André (wan) <wan@odoo.com>

A. UX Improvement:

1. get rid of the `.0%` in the tax names (makes the UI a bit harder to read)
2. For TTC taxes, remove the TTC in the description to prevent it from appearing on the invoice's pdf

B. Tax issue:

Fix some mistakes in the taxes, based on reliable feedback of french partner Didier Six.
1. Fuel purchase taxes: shouldn't imact the P1_base and P1_tax grids because these are for petroleum product to sale.
Instead, put them in grid 20 (normal goods bought)
2. All tax "IMPORT":
- base line shouldn't impact the [{08/09/9B}_{base/tax}] tax grid as these are for sales operation in France and the [I{number}_{base/ tax}] are already there
Currently, the tax is putting up [{08/09/9B} _tax] and [Ix_tax] which induce a double calculation of the due VAT
- tax line should also impact the [24] `24 - Dont TVA déductible sur importations` in addition of the [20]
This tax grid isn't taken into account for the total deductible  VAT calculation as it is after the total and label "dont TVA déductible[...]"
4. OSS: add the tax grid E3 on invoice base line and F8 on refund base line

task-3087037

closes odoo/odoo#104090

Signed-off-by: Brice Bartoletti (bib) <bib@odoo.com>

For box 2E, fix typo in the tag_name and code.
Bug was introduced by 85a634c7

closes odoo/odoo#102648

Signed-off-by: Olivier Colson (oco) <oco@odoo.com>

This commit cleans the tax groups:
- it removes the negative tax groups
- it makes sure that there is only one tax group per tax rate
- all the taxes with the same rates are attached to a single tax group

This commit splits the taxes to make the distinction between the goods and services.
In addition, the fiscal positions are also updated accordingly (make sure to map to another
one having the same scope: goods/services and type: sale/purchase).

These changes are based on the reliable feedback of LPDE (Didier Six). No tax were removed
from the old version. Only some were split, the others were kept (but modified).

In addition, the tax report is updated to the 2022 version and the new tax report lines
are linked to the taxes.

task-2674047

closes odoo/odoo#84918

Signed-off-by: Olivier Colson (oco) <oco@odoo.com>

Steps to reproduce:
	- install l10n_fr, account_accountant
	- generate an invoice with tax "TVA 0% autres opérations non imposables (vente)"
	- Got to Accounting > Reporting > Tax Report
Issue:
	The last invoice would appear in the 02 "Autres opérations imposables" meanwhile it should appear
	in the Autres opérations non imposables

Solution:
	Change the base data to fit

opw-2882543

closes odoo/odoo#94189

Signed-off-by: Grazioso Andrea (agr) <agr@odoo.com>

Every tax should have at least one tax line.

closes odoo/odoo#86009

Signed-off-by: Laurent Smet <las@odoo.com>

According to https://www.impots.gouv.fr/portail/files/formulaires/3310-ca3-sd/2018/3310-ca3-sd_2076.pdf

, for TVA EU you should also add the value of the tax in the line 20.

closes odoo/odoo#80695

Signed-off-by: Quentin De Paoli <qdp@odoo.com>

Steps to reproduce:

-In a database with french accounting,
- The fields cash_basis_transition_account_id and invoice_repartition_line_ids are not well configured

opw-2669061

closes odoo/odoo#80170

X-original-commit: 88af79cd
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: Guillaume Vanleynseele <guva@odoo.com>

The license is missing in most enterprise manifest so
the decision was taken to make it explicit in all cases.
When not defined, a warning will be triggered starting from
14.0 when falling back on the default LGPL-3.

closes odoo/odoo#74231

Related: odoo/enterprise#19850
Related: odoo/design-themes#43
Signed-off-by: Xavier Dollé (xdo) <xdo@odoo.com>

When creating the l10n_fr chart of accounts, the tax payable and tax
receivable accounts of the tax groups were missing, and this had other
effects like a missing tax report entry.

This commit fixes the issue by setting the property on the template,
like in others modules (e.g. l10n_be).

closes odoo/odoo#73634

Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>

425000 current assets rather than current liabilities.

closes odoo/odoo#70163

Related: odoo/enterprise#18065
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>

This account is intended to be used on a bank journal instead of the bank account. Making it reconcilable is required so that it can be reconciled with a statement made in another bank journal (representing the actual bank account).

https://github.com/odoo/odoo/commit/7df9704845f99ad985607940386bacf691ef28db

 changed this account's type to liquidity, but that breaks the above use case, as a liquidity account is not supposed to be reconcilable at all (and so, instead of creating a writeoff, only statement_line_id is set on the check's line, and the statement balances of each journals don't match the general ledger).

OPW 2356956

closes odoo/odoo#63476

X-original-commit: 1ebc22bd
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>

Ensure the code works fine even if countries are deleted.

Also consider "re"-created countries after deletion, by only considering
the country code, not the data reference.

This should reduce support requests related to deleted countries, and
ease the resolution of such problems by the users themselves.

TASK ID - 2368842

closes odoo/odoo#57837

Related: odoo/enterprise#13275
Signed-off-by: Victor Feyens (vfe) <vfe@odoo.com>

Task 2309613

We have a new hierarchy:
* Accounting
  * [Generic, not changed]
  * Localization
    * Account Chart
    * Check
    * EDI
    * Point of Sale
    * Purchase
    * Reporting
    * Sale

This helps in displaying only the chart of accounts when clicking on
"Install more Packages" from the accounting settings in the Fiscal
Localization section.
We can also refine the search in the _auto_install_l10n post init hook
of account.

closes odoo/odoo#55384

Related: odoo/enterprise#12179
Related: odoo/upgrade#1568
Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>

closes odoo/odoo#50269

Task: 2221224
Signed-off-by: Josse Colpaert <jco@openerp.com>

closes odoo/odoo#49831

X-original-commit: 186a7f1057de4c496fa2be47dd34c323a8e96fe8
Signed-off-by: Josse Colpaert <jco@openerp.com>
Signed-off-by: Adrien Horgnies <AdrienHorgnies@users.noreply.github.com>

closes odoo/odoo#49727

X-original-commit: 69e0a073968d07ed4e49f94190a30485f5369059
Signed-off-by: Josse Colpaert <jco@openerp.com>

1. merge intra community taxes (one taxe with two report lines instead of two taxes with one report line each)
2. fix "tva à l'encaissement" fiscal position mapping (two rates were using the same xml_id)
3. add outside EU import taxes

closes odoo/odoo#49552

X-original-commit: a5ddba34
Signed-off-by: Josse Colpaert <jco@openerp.com>
Signed-off-by: Adrien Horgnies <AdrienHorgnies@users.noreply.github.com>

For all the purchase cash basis taxes:

The account 445800 must be used as cash_basis_transition_account_id

The account 445660 must be used in distribution of the tax

Wrong minus_report_line_ids and plus_report_line_ids were set for these taxes

opw:2230288

closes odoo/odoo#49527

X-original-commit: 12d98b3e
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>

Task 2198388

When testing and demoing localization, it can but cumbersome to create a
Company with the right credentials and install the chart of account on
it.
This commit aims to shorten the process. The first version only contains
a valid vat (or similar) number, but we should add fields specific to
localization in the future so that we have a working environment as soon
as we install the localization.
change manifest

closes odoo/odoo#48102

Signed-off-by: Josse Colpaert <jco@openerp.com>

Canada(l10n_ca): Apply fiscal positions automatically based on partner's state.
EU nations: Apply fiscal positions automatically for national or EU/Non EU partners.

closes odoo/odoo#48250

Task: 1952975
Closes: #32126
X-original-commit: 15e0026b
Signed-off-by: Josse Colpaert <jco@openerp.com>

There are few fields added on settings and on company form view
by various l10n modules which are meant for particular country's
user and are of no use to others. Such fields should be hidden
from unrelated users. With this commit, it will be the case.

closes odoo/odoo#35755

Task: 2049977
Closes: #35755
Related: odoo/enterprise#5158
Related: odoo/enterprise#5158
Signed-off-by: Josse Colpaert <jco@openerp.com>

culprit commit: 4837a8eeef9bad014bc62f2704868e2464729f4b

Fixed missing 'tag_ids' values for account templates when forward
ported above commit from v11.0 to current version.

closes odoo/odoo#47883

X-original-commit: 67362692c7defe288b7f591f6f9cb7cd732e18fc
Signed-off-by: Josse Colpaert <jco@openerp.com>

Le compte 608. « Frais accessoires d’achat …» peut être ventilé :

Selon les achats concernés comme les matières premières, les marchandises et les différents approvisionnements :

Dans ce cas, sont recommandées les subdivisions suivantes :

6081 Frais accessoires sur achats de matières premières (et fournitures)
6082 Frais accessoires sur achats d'autres approvisionnements stockés
6084 Frais accessoires sur achats d'études et prestations de services
6085 Frais accessoires sur achats de matériel, équipements et travaux
6086 Frais accessoires sur achats d'approvisionnements non stockés
6087 Frais accessoires sur achats de marchandises

Référence: http://public.iutenligne.net/comptabilite/comptabilite-financiere/antraigue_januario/CTA-FIN-14/Chapitre-01/Sous-section-1-1-2.html



opw:2186347

closes odoo/odoo#47844

X-original-commit: 4095c25262dd3abe007435dd06bb48c829677e4d
Related: odoo/enterprise#9322
Signed-off-by: Simon Goffin (sig) <sig@openerp.com>
Signed-off-by: Alex Tuyls <alt-odoo@users.noreply.github.com>

Purpose
=======

The current kanban view is messy. It is difficult to identify which
apps are installed or not. The user can completely miss a module
that might have interested him. A search panel would make things way
more readable.

closes odoo/odoo#44401

Taskid: 2181557
Related: odoo/enterprise#8144
Related: odoo/upgrade#879
Signed-off-by: Yannick Tivisse (yti) <yti@odoo.com>

Task 2092079
Accounting firms that want to give access to their customers avoiding
mistakes and risks will love this profile that can't do anything
wrong... Maybe as well as companies auditors..?

closes odoo/odoo#39860

Related: odoo/enterprise#6576
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>

Task 2046908
Instead of having all the fields duplicated with second_*, we have now a
o2m allowing us to
* have more than 2 lines
* reduce duplicated code
* fix bugs and add features at only one place

We also remove the computation of writeoff and suggestions from the
client side as some code was 4-upled before (twice in in client and
twice in server side). The logic is now only at one place.

closes odoo/odoo#38119

Related: odoo/enterprise#6324
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>

- Introduce a new account.tax.report object
	> Tax report lines now refer to a tax report, and the tax report to a country

- Tax report lines can share tags accross reports within the same country
	> To support the cases where some report is a simplified version of another one: some of its lines can be computed in the same way as the 'bigger' report.
	> This is done by giving the same tag_name to the tax report lines, and the same country_id to their parent report.
	> Full support for tag name modification, and the way it impacts the shared tags (sometimes, we can overwrite them all, sometimes we must delete them, sometimes, we create new tags to replace them on some report lines).

- Support copying tax report (and the lines/tags linked to it), so that it is possible to duplicate them and change the country set on the duplicate for use in another country (coopying is way better as replacing in place, as we don't keep any link to an xmlid, and still allow using the original report in the original country it was created for).

- Make all l10n* modules compatible with those changes

closes odoo/odoo#38964

Related: odoo/enterprise#6217
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>

==================
Before this commit
==================

No tags in account templates in CoA for Cash Flow Statement

=================
After this commit
=================

Tags Operating Activities, Financing Activities, Investing &
Extraordinary Activities Link to respected accounts

Related to task: #1973937

Closes #33256

Signed-off-by: Josse Colpaert <jco@openerp.com>

The report sale closing that was working on journal and takes the sales
total and cumulative total on periods of 'day', 'month' and 'years'. Is
now based on the pos orders and moved to the pos certification module.

closes odoo/odoo#36967

Task-id: 47990
Signed-off-by: pimodoo <pimodoo@users.noreply.github.com>

Task ID: 2039160

This commit deletes account_cancel module and squash it into account.
The 'update_posted' field is changed by 'restrict_mode_hash_table' field.

If 'restrict_mode_hash_table' is true, you have a hash chain on your account journal.
These hash chains prove the inalterability of your accounting.

l10n_fr_certification module is deleted and all hashing method are moved in account module.
Now, you can download a PDF report about your inalterability in the company settings.

If you have l10n_fr or l10n_post_cert installed you have more information on this report
like the inalterability of pos orders, etc.

Task ID: 2039160

-TVA à l'encaissement (vente) 10,0% for sale

-TVA à l'encaissement (vente) 10,0% TTC for sale

-TVA à l'encaissement (achat) 20,0% for purchase

-TVA à l'encaissement (achat) 20,0% TTC for purchase

-TVA à l'encaissement (achat) 10,0% for purchase.

-TVA à l'encaissement (achat) 10,0% TTC for purchase

-TVA à l'encaissement (achat) 5,5% for purchase

-TVA à l'encaissement (achat) 5,5% TTC for purchase

-TVA à l'encaissement (achat) 2,1% for purchase

-TVA à l'encaissement (achat) 2,1% TTC for purchase

also add accordingly fiscal positions

task - 42558

closes odoo/odoo#37266

Signed-off-by: Josse Colpaert <jco@openerp.com>

opw-2070961

closes odoo/odoo#36889

Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>

Before, we only had a public method that installed
the CoA for the current active company.

With the multi-company changes, it was not
possible anymore to install a module with a
demo company and then have the CoA installed
in that demo company correctly.

We changed that public method to be able to
put an extra optional parameter and shortened
its name to try_loading instead of
try_loading_for_current_company.  The method that
it calls when there is no chart installed
is made private and renamed to _load.

closes odoo/odoo#35703

Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>

A new feature[*] in point_of_sale (PoS) which minimizes the
creation of account.move records in closing a pos.session relies
on a receivable account made specifically for PoS.

This commit addresses this feature's requirement by adding a
new receivable account to each localization.

[*] point_of_sale: single AE for a pos.session

TASK-ID: 1862388

[IMP] l10n_*: don't define accounts or tags on tax repartition line templates anymore for 0% taxes

[FIX] account: remove old function used to migrate the former tax model, incompatible with the new one

The tags set for TVA déductible (achat) 5,5% TTC were for "TVA collectée"

opw:2026360

closes odoo/odoo#34410

Signed-off-by: Simon Goffin (sig) <sig@openerp.com>