How to adapt Odoo accounting to your own country

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3. Installation process What happens when installing an l10n_xx

7. Chart : Account Templates Conversion of Account Template → Account

10. Tax Templates Conversion of Tax Template → Tax

1. How to adapt Odoo accounting to your own country Josse Colpaert, Technical Coordinator

12. Reports & Tests/Demo Generic reports, financial report model or custom ?

6. Installation process Conclusion Reports Tax Chart Installation What is new ? - Gain / Loss account and exchange journal - Transfer account - Needs default sale/purchase tax template - Stock journal in stock_account

14. Reports and tests Conclusion Reports Tax Chart Installation Reworked financial report objects : - Not linked to accounts anymore - Reports have report lines - Report lines contain domains

18. Reports and tests Conclusion Reports Tax Chart Installation Demo data in localization: - User should see demo data in the localization he installed - Avoid the X test accounts / journals

13. Reports and tests Conclusion Reports Tax Chart Installation Reports : - Generic reports in account (e.g. based on account types) - Reports based on financial report object - Reports based on custom code

16. Reports and tests Conclusion Reports Tax Chart Installation Examples : - Generic report : account - Financial report : l10n_be P&L and Balance sheet - Custom report : l10n_be VAT partner listing

17. Reports and tests Conclusion Reports Tax Chart Installation Tests : - Post_install => Tests of account are executed with localization => an extra test on the correctness of the localization

19. Odoo sales@odoo.com +32 (0) 2 290 34 90 www.odoo.com R&D and services office Chaussée de Namur 40 B-1367 Grand Rosière Sales office Avenue Van Nieuwenhuyse 5 B-1160 Brussels Thank You

8. Chart of Accounts Conclusion Reports Tax Chart Installation What is new ? - Change from hierarchy to flat structure (chart_template_id) - Only use account types of account - Flexibility with tags - No report type, no direct link with reports

2. 1 Topics Installation process 2 Chart Templates 3 Tax Templates 4 Reports & Tests 5 Based on old localization guidelines (& what needs to be improved), own translation of l10n_be, Indian work on other countries, ...

4. Installation process Conclusion Reports Tax Chart Installation Install data : chart/tax templates Company no chart => install Wizard (might use default data) Generate tax for tax template Generate accounts ... Keep dicts of tax / account

11. Chart of Taxes Conclusion Reports Tax Chart Installation What is new ? - Group of taxes : children_tax_ids many2many - no zero anymore - base sign fields disappear - paid/collected renamed to refund - percentage : *100 - Tax codes → Tags

5. Installation process Conclusion Reports Tax Chart Installation ... : - Generates taxes from tax templates - Generates accounts from account templates and put taxes on them - Journals - Properties - Fiscal positions - Bank accounts, ...

9. Chart of Accounts Conclusion Reports Tax Chart Installation Account types : - Only use those of account module - Type is on account type : - no view type anymore - receivable, payable, liquidity, other Account Tags : - On taxes and accounts - Used for more specific reports - Used in demo data

15. Reports and tests Conclusion Reports Tax Chart Installation Financial Report Custom Report  Only one column to compute  Uses domains e.g. with tags  When you have multiple columns at once (e.g. tax base amount and tax)  Retrieve whatever you want

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