<h1>RRIF 2021 Chart of accounts</h1> <p>Update 26.12.2022: As odoo shows no interes in merging this module to core odoo, decided to publish it under private or possibly OCA repo</p> <p>Update 18.12.2022: - as of 30.11. Vat on payment has to be processed in same manner on vendor bills - Look for : Porez na dodanu vrijednost - Odbitak pretporeza Broj klase:410-19/22-02/87 Urudžbeni broj:513-07-21-01-22-3 Zagreb, 30.11.2022 - https://www.porezna-uprava.hr/HR_publikacije/Lists/mislenje33/Display.aspx?id=19808</p> <ul> <li>DEVDLOPMENT NOTES - will be cleaned before final merge <ul> <li>cross compared two simmilar croatian localisation PRs:</li> </ul></li> </ul> <ol> <li>odoo-dev (@malb-odoo) : https://github.com/odoo/odoo/pull/99450</li> </ol> <ul> <li>internal odoo development, without good knowledge of terms (google translate is our friend but may lead to missconfiguration)</li> </ul> <ol> <li>dajmi5 (@bad_bole) : https://github.com/odoo/odoo/pull/102018</li> </ol> <ul> <li>croatian development, involving several developers with experience</li> </ul> <p>What is done in this branch (in file load order):</p> <ul> <li>adopted new short external ids terminology/logic from odoo developers</li> </ul> <ol> <li>Add new - based on example from l10n_be</li> </ol> <ul> <li>addopted the common Croatia invoice reference models</li> <li>documentation: - https://www.fina.hr/documents/52450/238316/Jedinstveni+pregled+osnovnih+modela+poziva+na+broj+-+primjena+travanj+2022.pdf</li> <li><p>Most commont models used on invocies in croatia</p> <ul> <li>HR00 (as based on partner)</li> <li>HR01 (as based on invoice)</li> <li>both can be assembled with (up to) 3 numerical elements</li> </ul></li> <li><p>This is the simpliest inheritable (and customizable) level of generating reference</p></li> <li><p>for both models, the elements returend to become invoce reference are :</p> <ul> <li>invoice date: YYYYMM</li> <li>invoice.id</li> <li>invoice.partner_id.id</li> </ul></li> <li><p>to be discussed if more configuration fields and options are needed</p></li> </ul> <ol> <li>account.account.template</li> </ol> <pre><code>- added more accounts needed for regular postings - some lvl3 accounts from odoo-dev replaced by more detailed level accounts - added some 3rd level accounts missing </code></pre> <ol> <li>account.group.template</li> </ol> <pre><code>- odoo-dev accounts groups was 2 level based, while in Croatia it is more common to use 3 levels - all 3rd lvl groups are added with structure, not visible on widget, but corectly used ans assigned on account creation from form view. </code></pre> <ol> <li>account.tax.group</li> </ol> <pre><code>- only 4 groups, fine! </code></pre> <ol> <li>account<em>chart</em>tag_data</li> </ol> <pre><code>- modified according to created accounts </code></pre> <ol> <li>account<em>tax</em>report</li> </ol> <pre><code>- modified/simplified external ids - addopted new structore from odoo-dev </code></pre> <ol> <li>acount.tax.template</li> </ol> <pre><code>- added more taxes to fit all fiscal positions - will probabla need to add a few more taxes - modified tax names and labels to more unified look and feel - improoved tax usage atributes - translations (english terms tranlsated better) - croatia translations might need corrections </code></pre> <ol> <li>account.fiscal.position.template</li> </ol> <pre><code>- instead of creating 2 or 3 separate files for : fp.template , fp.tax.template and fp.acc_template objects - created one file, applied nested xml data logic, wich is more readable to developers. - created common Croatia fiscal positions, with tax and account mappings - might need updates </code></pre> <ol> <li>improoved english terms, adn translations in general</li> </ol> <ul> <li><p>Files used for this localisation by odoo dev team:</p> <ul> <li>https://www.rrif.hr/dok/preuzimanje/Bilanca-2016.pdf</li> <li>https://www.rrif.hr/dok/preuzimanje/RRIF-RP2021.PDF</li> <li>https://www.rrif.hr/dok/preuzimanje/RRIF-RP2021-ENG.PDF</li> </ul></li> <li><p>Additional files suggested for developers:</p> <ul> <li>https://www.rrif.hr/dok/preuzimanje/RRIF-RP2021.7z</li> </ul></li> <li><p>Croatia invoice reference models:</p> <ul> <li>https://www.fina.hr/documents/52450/238316/Jedinstveni+pregled+osnovnih+modela+poziva+na+broj+-+primjena+travanj+2022.pdf</li> <li>HR00 as based on partner</li> <li>HR01 as based on invoice</li> </ul></li> <li><p>Chart of Accounts (RRIF ver.2021)</p> <ul> <li>Short version of RRIF 2021 CoA</li> <li>odoo developed too small so this version is extended for some more needed accounts</li> <li>Account groups -</li> <li>odoo dev based on 2 level is improoved by adding 3rd lvl account groups</li> </ul></li> <li><p>Lines od TAX REPORT</p> <ul> <li>source PDV report : https://www.porezna-uprava.hr/HR_obrasci/Documents/POREZ%20NA%20DODANU%20VRIJEDNOST/PDV.pdf</li> </ul></li> <li><p>Taxes according to tax report lines, and some additional not in tax reprot</p> <ul> <li>Tax report section I - tax exept or ili 0% tax</li> <li>0% Domestic Reverse charge / 0% Tuzemni PPO</li> <li>0% Deliveries in another EU member state / 0% ISP.U DR.DRŽ.ČLANICAMA</li> <li>0% Sale goods in EU / 0% DOBRA EU</li> <li>0% Sale service in EU / USLUGE EU</li> <li>0% Deliveries to non residents / 0% BEZ SJEDIŠTA</li> <li>0% install and assemble in EU state / 0% SAST/POST EU</li> <li>0% delivery of new vehicles to EU / 0% PRIJEVOZNA SREDSTVA EU</li> <li>0% 0% Domestic deliveries / TUZEMNE ISP.</li> <li>0% IZVOZNE ISP.</li> <li>0% OSTALA OSLOBOĐENJA</li> <li>PDV-II - oporezive transakcije - Isporuke</li> <li>25% PDV na Dobra</li> <li>25% PDV na Usluge</li> <li>25% PDV na Predujam</li> <li>13% PDV Dobra</li> <li>13% PDV Usluge</li> <li>13% PDV na Predujam</li> <li>5% PDV na Dobra</li> <li>5% PDV na Predujam</li> <li>PDV-III - obračunati pretporez - Nabava</li> <li>PPDV 25% na Dobra</li> <li>PPDV 25% Usluge</li> <li>PPDV 25% na Predujam</li> <li>PPDV 25% po naplaćenom</li> <li>PPDV 13% na Dobra</li> <li>PPDV 13% Usluge</li> <li>PPDV 13% na Predujam</li> <li>PPDV 5% na Dobra</li> <li>PPDV 5% na Predujam</li> <li>PDV III-II - reverse charge - Nabava</li> <li>Prijenos PO 25% ( PPO PP 25% - PPO PDV 25% )</li> <li>EU 5% DOBRA ( EU PP 5% na dobra - EU PDV 5% na Dobra )</li> <li>EU 13% DOBRA ( EU PP 13% na dobra - EU PDV 13% na Dobra )</li> <li>EU 25% DOBRA ( EU PP 25% na Dobra - EU PDV 25% na Dobra )</li> <li>EU 25% USLUGE ( EU PP 25% na Usluge - EU PDV 25% na Usluge )</li> <li>Bez sjedišta 25% ( Bez sjedišta PP 25% - Bez sjedišta PDV 25% )(13%,5%)</li> <li>UVOZ 25% ( Uvoz PP 25% - Uvoz PDV 25% ) (13%,5%)</li> </ul></li> <li><p>Osnovne fiskalne pozicije</p> <ul> <li>R1 partneri</li> <li>Kupci Građani</li> <li>EU Partneri</li> <li>INO partneri</li> <li>AVANS</li> <li>Prijenos PO</li> <li>Bez sjedista</li> </ul></li> </ul>