Argentina - Accounting (l10n_ar) - Odoo Module Metadata

Functional
----------

This module add accounting features for the Argentinean localization, which represent the minimal configuration needed for a company  to operate in Argentina and under the ARCA (Administración Federal de Ingresos Públicos) regulations and guidelines.

Follow the next configuration steps for Production:

1. Go to your company and configure your VAT number and ARCA Responsibility Type
2. Go to Accounting / Settings and set the Chart of Account that you will like to use.
3. Create your Sale journals taking into account ARCA POS info.

Demo data for testing:

* 3 companies were created, one for each ARCA responsibility type with the respective Chart of Account installed. Choose the company that fix you in order to make tests:

  * (AR) Responsable Inscripto
  * (AR) Exento
  * (AR) Monotributo

* Journal sales configured to Pre printed and Expo invoices in all companies
* Invoices and other documents examples already validated in “(AR) Responsable Inscripto” company
* Partners example for the different responsibility types:

  * ADHOC (IVA Responsable Inscripto)
  * Servicios Globales (IVA Sujeto Exento)
  * Gritti (Monotributo)
  * Montana Sur. IVA Liberado in Zona Franca
  * Barcelona food (Cliente del Exterior)
  * Odoo (Proveedor del Exterior)

Highlights:

* Chart of account will not be automatically installed, each CoA Template depends on the ARCA Responsibility of the company, you will need to install the CoA for your needs.
* No sales journals will be generated when installing a CoA, you will need to configure your journals manually.
* The Document type will be properly pre selected when creating an invoice depending on the fiscal responsibility of the issuer and receiver of the document and the related journal.
* A CBU account type has been added and also CBU Validation


Technical
---------

This module adds both models and fields that will be eventually used for the electronic invoice module. Here is a summary of the main features:

Master Data:

* Chart of Account: one for each ARCA responsibility that is related to a legal entity:

  * Responsable Inscripto (RI)
  * Exento (EX)
  * Monotributo (Mono)

* Argentinean Taxes and Account Tax Groups (VAT taxes with the existing aliquots and other types)
* ARCA Responsibility Types
* Fiscal Positions (in order to map taxes)
* Legal Documents Types in Argentina
* Identification Types valid in Argentina.
* Country ARCA codes and Country VAT codes for legal entities, natural persons and others
* Currency ARCA codes
* Unit of measures ARCA codes
* Partners: Consumidor Final and ARCA

Code Analysis info_outline

Views touched (29)

XML ID	Name	Model	Type	Status
`address_form_fields`	address_form_fields	ir.ui.view	qweb	Inherits portal.address_form_fields
`base_view_partner_form`	res.partner.form	res.partner	form	Inherits base.view_partner_form
`custom_header`	custom_header	ir.ui.view	qweb	New
`document_tax_totals`	document_tax_totals	ir.ui.view	qweb	Inherits account.document_tax_totals
`report_invoice`	report_invoice	ir.ui.view	qweb	Inherits account.report_invoice
`report_invoice_document`	report_invoice_document	ir.ui.view	qweb	Inherits account.report_invoice_document
`res_config_settings_view_form`	res.config.settings.view.form	res.config.settings	form	Inherits account.res_config_settings_view_form
`uom_uom_view_form`	uom.uom.view.form.inherit.l10n.ar	uom.uom	form	Inherits uom.uom_uom_view_form
`uom_uom_view_list`	uom.uom.view.list.inherit.l10n.ar	uom.uom	list	Inherits uom.uom_uom_view_list
`view_account_account_form`	account.account.form.inherit	account.account	form	Inherits account.view_account_form
`view_account_account_list`	account.account.view.list.inherit	account.account	list	Inherits account.view_account_list
`view_account_invoice_report_search_inherit`	account.invoice.report.search	account.invoice.report	search	Inherits account.view_account_invoice_report_search
`view_account_journal_form`	account.journal.form	account.journal	form	Inherits l10n_latam_invoice_document.view_account_journal_form
`view_account_move_filter`	account.move.filter	account.move		Inherits account.view_account_move_filter
`view_account_position_form`	account.fiscal.position.form	account.fiscal.position	form	Inherits account.view_account_position_form
`view_afip_responsibility_type_form`	afip.responsibility.type.form	l10n_ar.afip.responsibility.type	form	New
`view_afip_responsibility_type_tree`	afip.responsibility.type.list	l10n_ar.afip.responsibility.type	list	New
`view_arca_activity_list`	l10n_ar.arca.activity.list	l10n_ar.arca.activity	list	New
`view_arca_activity_search`	l10n_ar.arca.activity.search	l10n_ar.arca.activity	search	New
`view_company_form`	res.company.form.inherit	res.company	form	Inherits base.view_company_form
`view_currency_form`	res.currency.form	res.currency	form	Inherits base.view_currency_form
`view_document_type_filter`	l10n_latam.document.type.filter	l10n_latam.document.type		Inherits l10n_latam_invoice_document.view_document_type_filter
`view_document_type_form`	l10n_latam.document.type.form	l10n_latam.document.type	form	Inherits l10n_latam_invoice_document.view_document_type_form
`view_document_type_tree`	l10n_latam.document.type.list	l10n_latam.document.type	list	Inherits l10n_latam_invoice_document.view_document_type_tree
`view_move_form`	account.move.form	account.move	form	Inherits account.view_move_form
`view_partner_property_form`	res.partner.form	res.partner	form	Inherits account.view_partner_property_form
`view_res_country_form`	res.country.form	res.country	form	Inherits base.view_country_form
`view_res_country_tree`	res.country.list	res.country	list	Inherits base.view_country_tree
`view_res_partner_filter`	view.res.partner.filter.inherit	res.partner		Inherits base.view_res_partner_filter

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (22)

New fields (1)

l10n_ar_arca_activity_id Many2one → l10n_ar.arca.activity
help="Argentina: This field is to associate a specific activity to use with this account. If not set, the company's default activity will be used.The activity will be used to when generating ARCA VAT reports." string='Associated ARCA Activity' args: 'l10n_ar.arca.activity'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

try_loading(self, template_code, company, install_demo=False, force_create=True)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (1)

l10n_ar_afip_responsibility_type_ids Many2many → l10n_ar.afip.responsibility.type
help='List of ARCA responsibilities where this fiscal position should be auto-detected' string='ARCA Responsibility Types' args: 'l10n_ar.afip.responsibility.type', 'l10n_ar_afip_reponsibility_type_fiscal_pos_rel'

Public methods (0)

No public methods.

New fields (2)

date Date
readonly=True string='Accounting Date'
l10n_ar_state_id Many2one → res.country.state
readonly=True args: 'res.country.state', 'Delivery Province'

Public methods (0)

No public methods.

New fields (5)

company_partner Many2one → res.partner
related='company_id.partner_id' args: 'res.partner'
l10n_ar_afip_pos_number Integer
help='This is the point of sale number assigned by ARCA in order to generate invoices' args: 'ARCA POS Number'
l10n_ar_afip_pos_partner_id Many2one → res.partner
domain="['|', ('id', '=', company_partner), '&', ('id', 'child_of', company_partner), ('type', '!=', 'contact')]" help='This is the address used for invoice reports of this POS' args: 'res.partner', 'ARCA POS Address'
l10n_ar_afip_pos_system Selection
compute='_compute_l10n_ar_afip_pos_system' help='Argentina: Specify which type of system will be used to create the electronic invoice. This will depend on the type of invoice to be created.' readonly=False selection='_get_l10n_ar_afip_pos_types_selection' store=True string='ARCA POS System'
l10n_ar_is_pos Boolean
compute='_compute_l10n_ar_is_pos' help='Argentina: Specify if this Journal will be used to send electronic invoices to ARCA.' readonly=False store=True string='Is ARCA POS?'

Public methods (1)

write(self, vals)

New fields (4)

l10n_ar_afip_concept Selection
compute='_compute_l10n_ar_afip_concept' help='A concept is suggested regarding the type of the products on the invoice.' selection='_get_afip_invoice_concepts' string='ARCA Concept'
l10n_ar_afip_responsibility_type_id Many2one → l10n_ar.afip.responsibility.type
help='Defined by ARCA to identify the type of responsibilities that a person or a legal entity could have and that impacts in the type of operations and requirements they need.' string='ARCA Responsibility Type' args: 'l10n_ar.afip.responsibility.type'
l10n_ar_afip_service_end Date
string='ARCA Service End Date'
l10n_ar_afip_service_start Date
string='ARCA Service Start Date'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (2)

l10n_ar_tribute_afip_code Selection
index=True readonly=True string='Tribute ARCA Code' args: [('01', '01 - National Taxes'), ('02', '02 - Provincial Taxes'), ('03', '03 - Municipal Taxes'), ('04', '04 - Internal Taxes'), ('06', '06 - VAT perception'), ('07', '07 - IIBB perception'), ('08', '08 - Municipal Taxes Perceptions'), ('09', '09 - Other Perceptions'), ('99', '99 - Others')]
l10n_ar_vat_afip_code Selection
index=True readonly=True string='VAT ARCA Code' args: [('0', 'Not Applicable'), ('1', 'Untaxed'), ('2', 'Exempt'), ('3', '0%'), ('4', '10.5%'), ('5', '21%'), ('6', '27%'), ('8', '5%'), ('9', '2,5%')]

Public methods (1)

check_uninstall_required(self)
@api.ondelete(at_uninstall=False)

Make sure we don't uninstall a required tax group

New fields (4)

active Boolean
default=True
code Char
index=True required=True
name Char
index='trigram' required=True
sequence Integer

Public methods (0)

No public methods.

New fields (2)

code Char
help='Activity Code' required=True
name Char
help='Activity Description' required=True

Public methods (0)

No public methods.

New fields (2)

l10n_ar_letter Selection
help='Letters defined by the ARCA that can be used to identify the documents presented to the government and that depends on the operation type, the responsibility of both the issuer and the receptor of the document' selection='_get_l10n_ar_letters' string='Letters'
purchase_aliquots Selection
help='Raise an error if a vendor bill is miss encoded. "Not Zero" means the VAT taxes are required for the invoices related to this document type, and those with "Zero" means that only "VAT Not Applicable" tax is allowed.' args: [('not_zero', 'Not Zero'), ('zero', 'Zero')]

Public methods (0)

No public methods.

New fields (6)

l10n_ar_afip_responsibility_type_id Many2one
domain="[('code', 'in', [1, 4, 6])]" readonly=False related='partner_id.l10n_ar_afip_responsibility_type_id'
l10n_ar_afip_start_date Date
args: 'Activities Start'
l10n_ar_arca_activity_id Many2one → l10n_ar.arca.activity
help='Principal registered activity of the company. This is used to generate the IVA Simple CSV Tax Reports.' string='Principal Activity' args: 'l10n_ar.arca.activity'
l10n_ar_company_requires_vat Boolean
compute='_compute_l10n_ar_company_requires_vat' string='Company Requires Vat?'
l10n_ar_gross_income_number Char
help='This field is required in order to print the invoice report properly' readonly=False related='partner_id.l10n_ar_gross_income_number' string='Gross Income Number'
l10n_ar_gross_income_type Selection
help='This field is required in order to print the invoice report properly' readonly=False related='partner_id.l10n_ar_gross_income_type' string='Gross Income'

Public methods (1)

onchange_country(self)
@api.onchange('country_id')

Argentinean companies use round_globally as tax_calculation_rounding_method

New fields (1)

l10n_ar_arca_activity_id Many2one → l10n_ar.arca.activity
readonly=False related='company_id.l10n_ar_arca_activity_id' args: 'l10n_ar.arca.activity'

Public methods (0)

No public methods.

New fields (4)

l10n_ar_afip_code Char
help='This code will be used on electronic invoice' size=3 args: 'ARCA Code'
l10n_ar_legal_entity_vat Char
help='Generic VAT number defined by ARCA in order to recognize partners from this country that are legal entity' size=11 args: 'Legal Entity VAT'
l10n_ar_natural_vat Char
help='Generic VAT number defined by ARCA in order to recognize partners from this country that are natural persons' size=11 args: 'Natural Person VAT'
l10n_ar_other_vat Char
help='Generic VAT number defined by ARCA in order to recognize partners from this country that are not natural persons or legal entities' size=11 args: 'Other VAT'

Public methods (0)

No public methods.

New fields (1)

l10n_ar_afip_code Char
help='This code will be used on electronic invoice' size=4 args: 'ARCA Code'

Public methods (0)

No public methods.

New fields (6)

l10n_ar_afip_code Char
compute='_compute_l10n_ar_afip_identification' help='AFIP catalog code (catálogo A4) derived from the partner identifiers.' store=True string='AFIP Identification Code'
l10n_ar_afip_id_value Char
compute='_compute_l10n_ar_afip_identification' help='Identification number reported to AFIP.' store=True string='AFIP Identification Number'
l10n_ar_afip_responsibility_type_id Many2one → l10n_ar.afip.responsibility.type
help='Defined by ARCA to identify the type of responsibilities that a person or a legal entity could have and that impacts in the type of operations and requirements they need.' index='btree_not_null' string='ARCA Responsibility Type' args: 'l10n_ar.afip.responsibility.type'
l10n_ar_formatted_vat Char
compute='_compute_l10n_ar_formatted_vat' help='Computed field that will convert the CUIT to the format {person_category:2}-{number:10}-{validation_number:1}' string='Formatted VAT'
l10n_ar_gross_income_number Char
args: 'Gross Income Number'
l10n_ar_gross_income_type Selection
help='Argentina: Type of gross income: exempt, local, multilateral.' args: [('multilateral', 'Multilateral'), ('local', 'Local'), ('exempt', 'Exempt')], 'Gross Income Type'

Public methods (2)

ensure_vat(self)
This method is a helper that returns the VAT number is this one is defined if not raise an UserError. VAT is not mandatory field but for some Argentinean operations the VAT is required, for eg validate an electronic invoice, build a report, etc. This method can be used to validate is the VAT is proper defined in the partner
write(self, vals)

New fields (1)

account_type Selection
selection_add=[('cbu', 'CBU')]

Public methods (1)

retrieve_account_type(self, account_number)
@api.model

New fields (1)

l10n_ar_afip_code Char
help='Argentina: This code will be used on electronic invoice.' args: 'Code'

Public methods (0)

No public methods.

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Code Analysis info_outline

Views touched (29)

HTTP endpoints (0)

Models touched (22)

account.account Extends Model 1 field 0 methods AccountAccount · inherits account.account

account.chart.template Extends AbstractModel 0 fields 0 methods AccountChartTemplate · inherits account.chart.template

account.chart.template Extends AbstractModel 0 fields 0 methods AccountChartTemplate · inherits account.chart.template

account.chart.template Extends AbstractModel 0 fields 0 methods AccountChartTemplate · inherits account.chart.template

account.chart.template Extends AbstractModel 0 fields 1 method AccountChartTemplate · inherits account.chart.template

account.chart.template Extends AbstractModel 0 fields 0 methods AccountChartTemplate · inherits account.chart.template

account.fiscal.position Extends Model 1 field 0 methods AccountFiscalPosition · inherits account.fiscal.position

account.invoice.report Extends Model 2 fields 0 methods AccountInvoiceReport · inherits account.invoice.report

account.journal Extends Model 5 fields 1 method AccountJournal · inherits account.journal

account.move Extends Model 4 fields 0 methods AccountMove · inherits account.move

account.move.line Extends Model 0 fields 0 methods AccountMoveLine · inherits account.move.line

account.tax.group Extends Model 2 fields 1 method AccountTaxGroup · inherits account.tax.group

l10n_ar.afip.responsibility.type New model Model 4 fields 0 methods L10n_ArAfipResponsibilityType · ARCA Responsibility Type

l10n_ar.arca.activity New model Model 2 fields 0 methods ARCAActivity · ARCA Activity

l10n_latam.document.type Extends Model 2 fields 0 methods L10n_LatamDocumentType · inherits l10n_latam.document.type

res.company Extends Model 6 fields 1 method ResCompany · inherits res.company

res.config.settings Extends TransientModel 1 field 0 methods ResConfigSettings · inherits res.config.settings

res.country Extends Model 4 fields 0 methods ResCountry · inherits res.country

res.currency Extends Model 1 field 0 methods ResCurrency · inherits res.currency

res.partner Extends Model 6 fields 2 methods ResPartner · inherits res.partner

res.partner.bank Extends Model 1 field 1 method ResPartnerBank · inherits res.partner.bank

uom.uom Extends Model 1 field 0 methods UomUom · inherits uom.uom