Design

The Account Tax Cash Module extends the following concepts:

Fiscal Year

When the Account Tax Cash Module is activated, the Fiscal Year is extended to allow setting which Tax Groups are reported on a cash basis for its periods.

See also

The Fiscal Year concept is introduced by the Account Module.

Period

When the Account Tax Cash Module is activated, the Period is extended to allow setting which Tax Groups are reported on a cash basis for that period.

When the Period is closed, a warning is raised if there are payment Lines that are not linked to an Invoice.

See also

The Period concept is introduced by the Account Module.

Tax Line

When the Account Tax Cash Module is activated, the Tax Line stores the Period in which it must be reported. The Period is set automatically when a payment is linked to the Invoice that created the Tax Line. If necessary, new Tax Lines are created proportionally to the amount of the payment. When a payment line is removed from an invoice, the reverse operation is performed.

See also

The Tax Line concept is introduced by the Account Module.

Invoice

When the Account Tax Cash Module is activated, supplier Invoices gain a list of Tax Groups for which Tax Lines must be reported on a cash basis. This list is automatically populated from the invoice’s Party property.

Warning

The Invoice report may need to be adjusted to include a legal notice when tax reporting on a cash basis is used. It can be tested with the on_cash_basis property of the invoice tax.

See also

The Invoice concept is introduced by the Account Invoice Module.

Party

When the Account Tax Cash Module is activated, Parties gain a new property that allows setting which Tax Groups for that supplier are reported on a cash basis.

See also

The Party concept is introduced by the Party Module.