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Re: [13970] Z and X reports and financial compliance within the frame of GoBD
[13970] Z and X reports and financial compliance within the frame of GoBD
Re: [13970] Z and X reports and financial compliance within the frame of GoBD
by
Bringsvor Consulting AS, Torvald Bringsvor
Hi Frederik
For the first part of your question, the POS reports, I think we have some things in common. There are new requirements here in Norway that require a certification from the tax authority for a system to be legally used. Part of the requirement is reporting like you describe.
For the second part, the auditing, I thought you guys had Datev for this? I have made a module to export data in the Swedish SIE format, for sending to auditors.
Let's try do discover common ground here, that would be great.
Torvald
28. jan. 2017 15.53 skrev "Frederik Kramer" <frederik.kramer@initos.com>:
Hi dear Odoo Community fellows and accounting specialists, at least in Germany we need to comply strictly to some reporting standards as of 1.1.2017. These also require POS boxes to be standard compliant in the sense that they allow to print a detailed delta sales report (commonly known X-report) as well as an after session termination report called (Z-report). When i remember correctly i have seen such reports back in Odoo7 but wonder where they are and if they are there in Odoov9 and v10 or if the require a specific OCA module to be there. I just don't want to reinvent the wheel twice so any suggestion / recommendation on the matter would be very much appreciated. Second German tax authorities require any "financially / tax relevant" information system to be auditable by the authorities in three layers. These layers are L1, L2 and L3 as follows: L1: (unmittelbarer Zugriff) allows the auditor to review the accounting inside Odoo with full read-only access L2: (mittelbarer Zugriff) allows the auditor to ask you (through a dedicated financial user in your company) to provide specific details (i.e. reports, figures) using a read-only access to the financial data. L3: requires a standard compliant full export of financial data complying with a certain standard that has been crafted by the financial authorities. In the German case they can be found here (http: //www.project-consult.de/Files/Beschreibungsstandard- ) starting with an XML schema from page 12 Unfortunately these layers can be combined by any means and upon specific requirements of the auditor. While using Odoo Code Search and a lot of relevant other sources and even consulting the German OCA forum i found out that some other countries seem to have similar requirements. I found - Netherlands - Luxembourg as well as Spain (i.e-. AEAT) but all having different XML structures and details and different modules (in different stages of maturity and for different Odoo versions). I would really appreciate if some of you folks could point me to standards and their websites not in the list above or additional information (i.e. modules) that might fit within the scope of financial auditing. Btw. i know the the Zugferd think is also part of the German requirements (thank to Alexis for putting so much effort in that) i am really looking forward to receive answers and feedback on both issues, namely - Z and X reports POS - as well as financial audits (L1,L2,L3 and similar approaches in the world) Kind regards and a nice weekend Frederik -- Dr.-Ing. Frederik Kramer Geschäftsführer initOS GmbH An der Eisenbahn 1 21224 Rosengarten Phone: +49 4105 56156-12 Fax: +49 4105 56156-10 Mobil: +49 179 3901819 Email: frederik.kramer@initos.GDPdU-01-08- 2002.pdf com Web: www.initos.com Geschäftsführung: Dr.-Ing. Frederik Kramer & Dipl.-Ing. (FH) Torsten Francke Sitz der Gesellschaft: Rosengarten – Klecken Amtsgericht Tostedt, HRB 205226 Steuer-Nr: 15/200/53247 USt-IdNr.: DE815580155______________________________
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Reference
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[13970] Z and X reports and financial compliance within the frame of GoBD
byInitOS GmbH, Frederik Kramer-
Re: [13970] Z and X reports and financial compliance within the frame of GoBD
byInitOS GmbH, Frederik Kramer -
Re: [13970] Z and X reports and financial compliance within the frame of GoBD
byBringsvor Consulting AS, Torvald Bringsvor
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