西班牙

模块

The following modules are installed automatically with the Spanish localization:

名称	技术名称	描述
Spain - Accounting (PGCE 2008)	l10n_es	Spanish fiscal localization package, complete with the Spanish chart of accounts, taxes, tax report, and fiscal positions.
Spain - Accounting (PGCE 2008) Reports	l10n_es_reports	Accounting reports for Spain.
Spain - Accounting Reports (2024 Update)	l10n_es_reports_2024	Adds extra fields regarding Rectificación for Modelo 303.
Spain - Accounting Reports (2025 Update)	l10n_es_reports_2025	Adds tax return functionalities.
Spain - Facturae EDI	l10n_es_edi_facturae	Creates EDI Facturae files required to send to AGE (Administración General del Estado).
Spain - Intrastat Declaration	l10n_es_intrastat	Adds Interstat report.

Additionally, the following modules must be manually installed:

名称	技术名称	描述
Spain - Point of Sale + TicketBAI	l10n_es_pos_tbai	Sends invoices to the Diputaciones Forales of Araba/Álava, Bizkaia and Gipuzkoa.
Spain - SII EDI Suministro de Libros	l10n_es_edi_sii	Sends taxes information to SII (Suministro Inmediato de Información).
Spain - TicketBAI	l10n_es_edi_tbai	Sends invoices and vendor bills to the Diputaciones Forales of Araba/Álava, Bizkaia and Gipuzkoa.
Spain - Veri*Factu	l10n_es_edi_verifactu	Sends Veri*Factu XML to AEAT (Agencia Estatal de Administración Tributaria).
Spain - Veri*Factu for Point of Sale	l10n_es_edi_verifactu_pos	Adds Veri*Factu support to Point of Sale.

注解

In some cases, such as when upgrading to a version with additional modules, it is possible that modules may not be installed automatically. Any missing modules can be manually installed.

其他资料

• Documentation on e-invoicing’s legality and compliance in Spain

• Documentation on e-invoicing’s legality and compliance in the Basque Country

本地化概述

The Spanish localization package ensures compliance with Spanish fiscal and accounting regulations. It includes tools for managing taxes, fiscal positions, reporting, and a predefined chart of accounts tailored to Spain’s standards.

The Spanish localization package provides the following key features:

• Chart of accounts: a predefined structure tailored to Spanish accounting standards.

• Taxes pre-configured tax rates, including standard VAT, zero-rated, and exempt options.

• Fiscal positions: automated tax adjustments based on customer or supplier registration status.

• Reporting

注解

• There are several distinct Spanish fiscal localization packages available, each featuring its own pre-configured PGCE (Plan General de Contabilidad) chart of accounts:

  • Spain - SMEs (2008)

  • Spain - Non-profit entities (2008)

  • Spain - Cooperatives - Complete (2008)

  • Spain - Cooperatives - SMEs (2008)

  • Spain - Complete (2008)

• New Odoo Online databases created with Spain as the selected country are set up by default with the Spain - SMEs (2008) fiscal localization package.

报表

The Spanish-specific statement reports available are:

• 资产负债表

• Profit & Loss (ES)

• 欧洲共同体（EC）销售列表

• Tax report (Modelo)

税务报表

To access Spain-specific tax reports (Modelo), go to Accounting ‣ Reporting ‣ Tax Report, click Report: and select one of the following:

• Tax Report (Mod 111)(ES)

• Tax Report (Mod 115)(ES)

• Tax Report (Mod 130)(ES)

• Tax Report (Mod 303)(ES)

• Tax Report (Mod 347)(ES)

• Tax Report (Mod 349)(ES)

• Tax Report (Mod 390)(ES)

小技巧

To export the VAT records books (Libros de IVA) in XLSX format, click Report: and select Generic Tax report. Then, click the (down arrow) and select VAT Records Books (XLSX) to generate the XLSX file.

Modelo 130

更改百分比

如果您希望更改 I 部分下的框 [04] 和/或 II 下的框 [09] 的百分比计算部分：

1. 激活:ref:开发者模式<developer-mode>，转到 会计 ‣ 报告 ‣ 税务报告，然后选择报告 税务报告 (Modelo 130)。

2. 点击 报告：税务报告 (Mod 130) (ES) 右侧的 (cogs) 图标。

3. 点击要更改的方框，然后在弹出窗口中点击 百分比 行。在弹出的新窗口中，将 计算公式 字段中的值改为要应用的百分比。如果还想修改其他框，请重复此操作。

报告农业活动

如果您希望在 II 部分输入任何金额（从方格 [08] 到 [11]），您必须将相应联系人的 行业 改为 农业：

1. 转到联系人表单（例如，会计‣ 客户 ‣ 客户`或 :menuselection:`会计 ‣ 供应商 ‣供应商），然后选择联系人。

2. 在 销售与采购 选项卡中，将 行业 字段设置为 农业。

对与 农业 相关的所有联系人重复此操作。

真实*事实

注解

Veri*Factu 计费系统的生产商必须自我证明其遵守法规。 ：下载：Download Odoo's "declaración responsable"<spain/declaracion_responsable.pdf>

Veri*Factu is the Spanish Tax Agency’s verifiable invoice issuance system. It is mandatory for most taxpayers in Spain, except for those who use the SII system or are under a regional tax regime (i.e., TicketBai).

Odoo 允许将 invoices 和销售点 orders 自动发送给税务机关。

配置

要启用 Veri*Factu，请按照下列步骤操作：

1. 打开“设置”应用，确保您公司的 Country 和 Tax ID 在 Companies 部分中正确设置。

2. Install the Spain - Veri*Factu (l10n_es_edi_verifactu) module.

3. Go to Accounting ‣ Configuration ‣ Settings or Invoicing ‣ Configuration ‣ Settings, scroll to the Veri*Factu section, check the Enable Veri*Factu option, and click Manage certificates to add a certificate.

4. 在 Certificates for Veri*Factu 列表视图中，单击 New。

5. 单击:guilabel:Upload your file，然后选择一个证书文件并输入打开证书所需的:guilabel:`Password`（如果有）。

注解

• 至少必须上传一份证书。

• By default, Veri*Factu is in testing mode. The data is sent to test servers and is not considered official. When official data can be sent to the production servers, go to the Veri*Factu section in the Settings and disable Test Environment.

发票

一旦确认 invoice，它就可以是 sent。在 Send 窗口中，如果 Veri*Factu 已启用，则 Veri*Factu 选项可用。

单击 Send 以生成包含发票详细信息的 JSON 文件。该文件存储为 Veri*Factu 文档。在 Veri*Factu 选项卡中，所有相应的文档均按其创建日期和当前状态列出。

小技巧

要下载 JSON 文件，请单击 Veri*Factu 选项卡中的文档。然后，在 Open: Veri*Factu Documents 窗口中，单击 JSON 字段中的链接。

注解

• 该文件应立即发送至 AEAT。但是，由于 AEAT 要求的提交之间存在强制等待期，因此可能会延迟。在这种情况下，下次运行计划操作时会自动发送该文档。

• Veri*Factu QR 代码 出现在发票 PDF 上。扫描此代码以验证 AEAT 是否已收到并认可发票。

销售点订单

订单成为 paid 后，就会生成包含订单详细信息的 JSON 文件。该文件存储为 Veri*Factu 文档。

转到:menuselection:Point of Sale --> Orders --> Orders。在 Orders 列表视图中，选择相关订单。在 Veri*Factu 选项卡中，所有相应的文档均按其创建日期和当前状态列出。

小技巧

要下载 JSON 文件，请单击 Veri*Factu 选项卡中的文档。然后，在 Open: Veri*Factu Documents 窗口中，单击 JSON 字段中的链接。

注解

• 该文件应立即发送至 AEAT。但是，由于 AEAT 要求的提交之间存在强制等待期，因此可能会延迟。在这种情况下，下次运行计划操作时会自动发送该文档。

如果在付款过程中为订单生成发票，则 Veri*Factu 文档为 created and sent for the invoice。

注解

即使为订单创建了发票，订单收据上也会显示 Veri*Factu QR 代码。扫描此代码以验证发票已收到并已被 AEAT 认可

TicketBAI

Ticket BAI or TBAI is an e-Invoicing system used by the Basque government and its three provincial councils (Álava, Biscay, and Gipuzkoa). Odoo supports the TicketBAI (TBAI) electronic invoicing format for all three regions of the Basque Country.

注解

To use TicketBAI, make sure:

• Country and Tax ID fields on the company record are filled in.

• Spain -TicketBAI (l10n_es_edi_TBAI) module is installed.

To configure TicketBAI, follow these steps:

1. Go to Accounting ‣ Configuration ‣ Settings and scroll down to the Spain Localization section.

2. In the Registro de Libros connection TicketBAI section, select a region in the Tax Agency for TBAI field and Save.

3. Click Manage certificates (TicketBAI).

4. In the Certificates for EDI TicketBAI invoices on Spain view, click New.

5. Click Upload your file to upload the certificate, enter the Certificate Password provided by the tax agency, and select TBAI in the Certificate scope field.

警告

To test certificates, go to Accounting ‣ Configuration ‣ Settings and, in the Spain Localization section, enable TBAI Test Mode.

用例

Once an invoice is created and confirmed, follow these steps:

1. 点击 发送。

2. In the Print & Send window, make sure the TicketBAI option is enabled and click Send

3. In the TicketBAI invoice tab, the TicketBAI status is updated to Sent, and the XML file is available in the TicketBAI Post File field.

注解

TBAI **QR 代码**显示在 PDF 格式的发票上。

FACe

注解

Make sure the Spain - Facturae EDI (l10n_es_edi_facturae) module is installed.

FACe 是西班牙公共行政部门用于发送电子发票的电子发票平台。

要配置 FACe，请执行以下步骤：

1. Go to Accounting ‣ Configuration or Invoicing ‣ Configuration, and select Certificates in the Spain Facturae EDI section.

2. 单击 New 创建新证书。

3. Click Upload your file to upload the certificate, enter the Certificate Password provided by the tax agency, and select Facturae in the Certificate scope field.

用例

Once an invoice is created and confirmed, follow these steps:

1. Make sure the customer has a valid VAT number and that their country is set to Spain.

2. 点击 发送。

3. In the Print & Send window, make sure the Factura-e option is enabled and click Send.

4. The generated XML file, available in the chatter, must then be sent manually.

警告

The XML file is NOT sent automatically.

小技巧

FACe XML files can be sent in batch through the governmental portal.

行政中心

For FACe to work with administrative centers, the invoice must include specific data about the centers.

注解

Make sure the Spain - Facturae EDI (l10n_es_edi_facturae) module is installed.

To add administrative centers, create a new contact for the partner company. Select FACe Center as the type, assign one or more role(s) to that contact, and Save. The three roles usually required are:

• Órgano gestor: 接收者；

• Unidad Tramitadora: Pagador (付款人);

• Oficina contable: Fiscal (财政)。

小技巧

• If administrative centers need different Codes per role, different centers must be created for each role.

• When an electronic invoice is created with a partner that has administrative centers, all administrative centers are included in the invoice.

• A contact can hold multiple roles, or multiple contacts can each have different roles.