CBMS ERP Argentina – Accounting

Description

Functional
———-

This module add accounting features for the Argentinian localization, which represent the minimal configuration needed for a company to operate in Argentina and under the AFIP (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 AFIP 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 AFIP POS info.

Demo data for testing:

* 3 companies were created, one for each AFIP 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)
* Consejo Municipal Rosario (IVA Sujeto Exento)
* Gritti (Monotributo)
* Cerro Castor. IVA Liberado in Zona Franca
* Expresso (Cliente del Exterior)
* Odoo (Proveedor del Exterior)

Highlights:

* Chart of account will not be automatically installed, each CoA Template depends on the AFIP 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 AFIP responsibility that is related to a legal entity:

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

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