OpenERP Spanish LocalizationFeatures and status

IV Jornadas de OpenERP 2011. Cámara de Comercio de Lugo.

Borja López Soilánhttp://www.kami.eshttps://twitter.com/NeoPolus

Index

Project and Spanish Community

Features

Status

Project & Spanish Community

Project goals

Develop modules to cover the management singularities of Spanish enterprises ● Accounting plan● Financial & fiscal reports● Banking processes● ...Translate OpenERP to the languages used on Spain

ComunidadIs an open project based on the community

everybody may participate!

Sharing doubts and experiencesReporting fails and problemsTranslatingAnalyzing the needs and providing orientation for the projectDeveloping modules (or funding new developments)

Sharing doubts and experiencesReporting fails and problemsTranslatingAnalyzing the needs and providing orientation for the projectDeveloping modules (or funding new developments)

ComunidadIs an open project based on the community

everybody may participate!

ForumsBug tracker - LaunchPad

Rosseta - LaunchPadMailing list - Google groups

Code repository - LaunchPad

Official forum http://www.openerp.com/forum/espanol-forum-f21.html

OpenERPSite forum http://www.openerpsite.com/foro-openerp/

Mailing list http://groups.google.es/group/openerp-spain

LaunchPad https://launchpad.net/openerp-spain

LaunchPad https://launchpad.net/openerp-spain

Features

Features

Roughly the Spanish localization provides:Setup: Preconfiguration and base Spanish data

Accounting● Spanish account charts templates● Taxes and fiscal positions templates● Adapted accounting reports● Accounting processes (P&L, fiscal year closing)

Treasury● Payment/Collection orders management (N19, N58)● Bank statements (N43)

Fiscal 'models' (reports)

Localization modules (5.0)

lp:openerp-spain/5.0

lp:openobject-addons/extra-5.0

Localization modules (5.0)

lp:openerp-spain/5.0

Setup

Accounting

Treasury

Fiscal models

lp:openobject-addons/extra-5.0

Localization modules (5.0)

lp:openerp-spain/5.0

lp:openobject-addons/extra-5.0In the extra-addons

there are more modules, created by Spanish companies, to personalize some

of the OpenERP accounting and banking features.

Setup

Accounting

Treasury

Fiscal models

Localization modules (6.0)lp:openerp-spain/6.0

lp:openobject-addons/extra-6.0

Status

Status I

General localization– Toponyms and base data (postal codes...)– Spanish localization installation

Invoicing– Equivalence surcharge– Passive subject reversion (intracommunitary / Canary Is.)– Refund invoices– Advance

6.05.0

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Status II

Treasury:– Partners customization (NIF, fiscal name...)– Simple payment management (receivable/payable,

conciliation, bank payment orders)– Complete payment management (payment status

reflected on the accounting, nonpayment management...)– Payment orders exportation (standard 34)– Collection orders exportation (standards 19 and 58)– Importation and statement auto-conciliation (standard 43)– Cash management

6.05.0

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Status III

Base accounting:– Chart of Accounts (PGCE + PGCE PYMES)– Chart of taxes (VAT + PIT)– Account chart installer

Legal reporting:– Additional reports with specific formats (invoices, journal,

balance) – Annual accounts – Balance and P&L– Annual accounts – Net equity P&L– Annual accounts – Cashflow statuses– Annual accounts – Annual report (Notes to the financial statements)

6.05.0

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Status IV

Legal reports (models):– Models 110/115/190 (Personal Income Tax: real state

rental PIT [110] / job PIT [115] / PIT summary [190]; tax/tree report avail.)

– Model 347 (partner operations report)– Model 303 (Value Added Tax; tax/tree report available)– Model 340 (detailed invoice books report; invoice report

available)– Model 349 (intracommunity operations)

End of year operations:– Journal renumeration– Spanish fiscal year closing

6.05.0

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Status V

Human resources– Salary calculation– Salary accounting entry creation– Exportation of TC1/TC2 models.

Assets– Assets aging depreciation– Assets loses/improvements depreciation/appreciation – Depreciation accounting entry creation

6.05.0

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Questions / Discussion / Workshop