Tryton - Issues

 

Issue9534

Title French PCG type produits_autres_interets_produits_assimiles should be 'revenue' not 'expense'
Priority feature Status chatting
Superseder Nosy List risto3, semarie
Type Components account_fr
Assigned To Keywords
Reviews

Created on 2020-08-11.15:05:13 by risto3, last changed by risto3.

Messages
msg59697 (view) Author: [hidden] (risto3) Date: 2020-08-11.17:50:46
True, the domain biz is somewhat horrid in the French PCG.
What about both 'revenue' and 'expense' ticked in this case?
msg59696 (view) Author: [hidden] (semarie) Date: 2020-08-11.17:45:32
some accounts under "produits_autres_interets_produits_assimiles" needs to be recorded on supplier invoices (like "765 Escomptes obtenus"), and only "expense" are allowed on supplier invoices (see issue8568).
msg59695 (view) Author: [hidden] (risto3) Date: 2020-08-11.17:30:22
BTW, in the end it appears impossible to make the product accounting category for the revenue account 7631x if it is not of type 'revenue' either... 

so, this may force the priority considerably higher for the French PCG when account_dunning_fee is to be used as it requires a 'product' and, in order to automate the account used, an accounting category configured.
msg59694 (view) Author: [hidden] (risto3) Date: 2020-08-11.15:46:22
Only concerning L’ INDEMNITÉ FORFAITAIRE POUR RETARD DE PAIEMENT de 40€
-- I put this here as such was the initial intention where the issue was discovered

(This does not mean any other use of these accounts should not be invoiced
as may be the case if the creance is certain, liquid et exigible.)


From the FAQ DG CCRF (concurrence, consommation and repression of fraud)

4/ Doit-on et/ou peut-on facturer cette indemnité et si oui, doit-on
et/ou peut-on relancer la facture en cas de non-paiement ?

La mention de l’indemnité et de son montant doit figurer sur la facture
relative à la vente ou à la prestation de service. Il appartient au débiteur de
verser spontanément cette indemnité lorsqu’il paie sa dette au-delà de
l’échéance prévue sur la facture. Elle n’a pas à être facturée par le créancier.

Cependant, si elle n’est pas versée spontanément par le débiteur, le
créancier peut effectuer une relance et, en cas de refus ou d’inaction, saisir
le juge en vue de faire appliquer la loi.
msg59693 (view) Author: [hidden] (risto3) Date: 2020-08-11.15:28:56
Invoicing seems not mandatory when looking at references a bit more official...
I'll leave it here as a placeholder, downgrading to a feature request though.

Manual moves are probably most frequently used between 7631x and 411x since there is no VAT involved.
msg59692 (view) Author: [hidden] (risto3) Date: 2020-08-11.15:05:13
Can't invoice collection charges...

        <record model="account.account.type.template" id="produits_autres_interets_produits_assimiles">
            <field name="name">Autres intérêts et produits assimilés</field>
            <field name="sequence" eval="30"/>
            <field name="parent" ref="produits_financiers"/>
            <field name="statement">income</field>
            <field name="expense" eval="True"/>
        </record>
 
should be 'revenue' and not 'expense'.

notably for France PCG account 763x et al
History
Date User Action Args
2020-08-11 17:50:46risto3setmessages: + msg59697
2020-08-11 17:45:32semariesetnosy: + semarie
messages: + msg59696
2020-08-11 17:30:23risto3setmessages: + msg59695
2020-08-11 15:46:22risto3setmessages: + msg59694
2020-08-11 15:28:57risto3setpriority: bug -> feature
status: unread -> chatting
messages: + msg59693
2020-08-11 15:05:13risto3create

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