Hi there and thanks lionel for opening this bug (it is on my TODO for ages but this time I take the opportunity)
We recentely have some time to review l10n_fr for few french customer implementations we noticed that the current set-up is wrong in many places which make l10n_fr unusable 'out-of-the-box'. So I have listed necessary changes that we had to do:
on chart of account:
- go to the chart of account and change the type of account 44566 from 'view' to 'normal'
- go to the chart of account and make account 4456 parent of the account 445662
on taxes:
- taxes 2,3 and 4 : change account for refund : use 445713 instead of 44571
- taxes 13, 14, 15 and 16 :
*type must be 'purchases' (instead of 'sales') --> so coef must be -1 for invoices and 1 for refunds
*remove the base tax code (for invoice & refund of course) and leave it blank
- tax 13 : change account for refund : use 445201 instead of 4452
- tax 14 : change account for refund : use 445203 instead of 4452
- tax 15 : change account for refund : use 445202 instead of 4452
- tax 16 : change account for refund : use 445203 instead of 4452
- tax 21 : it is a tax on sales (not on purchases)
- tax 23 : tax account 445201 for invoice & refund (instead of 44571)
- change coef to -1 for invoices and 1 for refunds for all taxes with type 'purchases'
on fiscal positions:
Only 2 fiscal positions are necessary (so remove others)
'Zone Euro'
*please rename 'Zone Intracommunautaire' as it has nothing to do with the currency EUR so it can be confusing)
*please make sure the mapping is now the following:
1 -> 23
2 -> 23
3 -> 23
4 -> 23
5 -> 13
5 -> 17
6 -> 14
6 -> 18
7 -> 15
7 -> 19
8 -> 16
8 -> 20
Thanks for considering these changes and making corrections.
I cannot explain here everything it would be too long be but do not hesitate to ask me questions
Thanks
Hi there and thanks lionel for opening this bug (it is on my TODO for ages but this time I take the opportunity)
We recentely have some time to review l10n_fr for few french customer implementations we noticed that the current set-up is wrong in many places which make l10n_fr unusable 'out-of-the-box'. So I have listed necessary changes that we had to do:
on chart of account:
- go to the chart of account and change the type of account 44566 from 'view' to 'normal'
- go to the chart of account and make account 4456 parent of the account 445662
on taxes:
- taxes 2,3 and 4 : change account for refund : use 445713 instead of 44571
- taxes 13, 14, 15 and 16 :
*type must be 'purchases' (instead of 'sales') --> so coef must be -1 for invoices and 1 for refunds
*remove the base tax code (for invoice & refund of course) and leave it blank
- tax 13 : change account for refund : use 445201 instead of 4452
- tax 14 : change account for refund : use 445203 instead of 4452
- tax 15 : change account for refund : use 445202 instead of 4452
- tax 16 : change account for refund : use 445203 instead of 4452
- tax 21 : it is a tax on sales (not on purchases)
- tax 23 : tax account 445201 for invoice & refund (instead of 44571)
- change coef to -1 for invoices and 1 for refunds for all taxes with type 'purchases'
on fiscal positions:
Only 2 fiscal positions are necessary (so remove others)
'Zone Euro'
*please rename 'Zone Intracommunautaire' as it has nothing to do with the currency EUR so it can be confusing)
*please make sure the mapping is now the following:
1 -> 23
2 -> 23
3 -> 23
4 -> 23
5 -> 13
5 -> 17
6 -> 14
6 -> 18
7 -> 15
7 -> 19
8 -> 16
8 -> 20
'Import/Export'
1 -> 22
2 -> 22
3 -> 22
4 -> 22
5 -> 21
6 -> 21
7 -> 21
8 -> 21
Thanks for considering these changes and making corrections.
I cannot explain here everything it would be too long be but do not hesitate to ask me questions
Thanks
Frederic @ Camptocamp