Бельгія

Налаштування

Install the 🇧🇪 Belgium fiscal localization package to get all the default accounting features of the Belgian localization, following the IFRS rules.

План рахунків

You can reach the Chart of accounts by going to Accounting ‣ Configuration ‣ Accounting: Chart of Accounts.

The Belgian chart of accounts includes pre-configured accounts as described in the PCMN. To add a new account, click New. A new line appears. Fill it in, click Save, and then Setup to configure it further.

Дивись також

План рахунків

Податки

Default Belgian taxes are created automatically when the Belgium - Accounting and the Belgium - Accounting Reports modules are installed. Each tax impacts the Belgian Tax Report, available by going to Accounting ‣ Reporting ‣ Statements Reports: Tax Report.

In Belgium, the standard VAT rate is 21%, but there are lower rates for some categories of goods and services. An intermediate rate of 12% is applied on social housing and food served in restaurants, while a reduced rate of 6% applies to most basic goods, such as food, water supply, books, and medicine. A 0% rate applies to some exceptional goods and services, such as some daily and weekly publications, as well as recycled goods.

Non-deductible taxes

In Belgium, some taxes are not fully deductible, such as taxes on the maintenance of cars. This means a part of these taxes is considered as an expense.

In Odoo, you can configure non-deductible taxes by creating tax rules for these taxes and linking them to the corresponding accounts. This way, the system automatically calculates the taxes and allocates them to the appropriate accounts.

To configure a new non-deductible tax, go to Accounting ‣ Configuration ‣ Accounting: Taxes, and click New:

1. Add a line and select Base in the Based On column;

2. Add a line, then select on tax in the Based on column and enter the non-deductible percentage in the % column;

3. On the of tax line, select the Tax Grid(s) related to your tax;

4. Add a line with the deductible percentage in the % column;

5. Set of tax in Based On;

6. Select 411000 VAT recoverable as account, and select the related tax grid.

Once you have created a non-deductible tax, you can apply it to your transactions by selecting the appropriate tax during the encoding of bills and credit notes. The system automatically calculates the tax amount and allocates it to the corresponding accounts based on the tax rules configured.

Example

With the Belgian localization, the 21% car tax is created by default (50% non-deductible).

Дивись також

• Taxes

• Податкова декларація (декларація з ПДВ)

Звіти

Here is the list of Belgian-specific reports available:

• Balance sheet;

• Profit & loss;

• Tax report;

• Partner VAT Listing;

• EC Sales List;

• Intrastat.

You can access Belgian-specific versions of reports by clicking on the book icon when on a report and selecting its Belgian version: (BE).

Дивись також

Звітність

Disallowed expenses report

Disallowed expenses are expenses that can be deducted from your accounting result but not from your fiscal result.

The disallowed expenses report is available by going to Accounting ‣ Reporting ‣ Management: Disallowed Expenses. It allows financial results in real-time, and periodic changes. This report is generated based on the disallowed expenses categories that you can reach by going to Accounting ‣ Configuration ‣ Management: Disallowed Expenses Categories. Some categories already exist by default but do not have any rates. Click on Set Rates to update a specific category.

Порада

• You can add multiple rates for various dates. In that case, the rate used to calculate the expense depends on the date at which it is calculated, and the rate set for that date.

• If you have the Fleet app installed, tick the Car Category box when applicable. This makes the vehicle mandatory while booking a vendor bill.

To link a disallowed expenses category with a specific account, go to Accounting ‣ Configuration ‣ Accounting: Chart of Accounts. Find the account you want, and click on Setup. Add the Disallowed Expense category in the Disallowed Expenses field. From now, when an expense is created with this account, the disallowed expense is calculated based on the rate mentioned in the Disallowed Expense category.

Let’s take an example reflecting restaurant and car expenses.

Restaurant expenses

In Belgium, 31% of restaurant expenses are non-deductible. Create a new disallowed expenses category and set both Related Account(s) and Current Rate.

Car expenses: vehicle split

In Belgium, the deductible percentage varies from car to car and, therefore, should be indicated for each vehicle. To do so, open Fleet and select a vehicle. In the Tax info tab, go to the Disallowed Expenses Rate section and click on Add a line. Add a Start Date and a %. The amounts go in the same account for all car expenses.

When you create a bill for car expenses, you can link each expense to a specific car by filling the Vehicle column, so the right percentage is applied.

The vehicle split option available in the disallowed expenses report allows you to see the rate and disallowed amount for each car.

Fee form 281.50 and form 325

Fee form 281.50

Annually, a 281.50 fee form must be reported to the fiscal authorities. To do so, the tag 281.50 must be added on the contact form of the entities concerned by the 281.50 fee. To add the tag, open Contacts, select the person or company you want to create a 281.50 fee form for, and add the 281.50 tag in the Tags field.

Примітка

Make sure the street, zip code, country, and VAT number are also informed on the Contact form.

Then, depending on the nature of the expense, add the corresponding 281.50 tag on the impact accounts. To do so, go to Accounting ‣ Configuration ‣ Accounting: Chart of Accounts, and click on Setup to add the corresponding 281.50 tag on the impacted accounts, i.e., 281.50 - Commissions, depending on the nature of the expense.

Form 325

You can create a 325 form by going to Accounting ‣ Reporting ‣ Belgium: Create 325 form. A new page pops up: select the right options and click Generate 325 form. To open an already generated 325 form, go to Accounting ‣ Reporting ‣ Belgium: Open 325 forms.

CODA and SODA statements

CODA

CODA is an electronic XML format used to import Belgian bank statements. You can download CODA files from your bank and import them directly into Odoo by clicking Import file from your Bank journal on your dashboard.

Дивись також

Import bank files

SODA

SODA is an electronic XML format used to import accounting entries related to salaries. SODA files can be imported into the journal you use to record salaries by going to your Accounting dashboard and clicking Upload in the related journal card form.

Once your SODA files are imported, the entries are created automatically in your salary journal.

CodaBox

CodaBox is a service that allows Belgian accounting firms to access their clients“ bank information and statements. Odoo provides a way to import such statements automatically.

Примітка

As an accounting firm, you must manage your clients on separate databases and configure them individually to avoid mixing up their data. The connection must be made by the accounting firm with valid CodaBox Connect credentials.

Налаштування

The configuration must be done on each client database. In the following instructions, we will refer to your client’s company as Company and to your accounting firm as Accounting Firm.

You must first install CodaBox and CodaBox Bridge Wizard (if available) to start.

Важливо

Make sure the company settings are correctly configured, i.e., the country is set to Belgium, the Tax ID and Accounting Firm fields are filled, as well as the Tax ID of the Accounting Firm.

Configure the journals

For CODA filesFor SODA files

1. Create a new bank journal.

2. Set the right IBAN in the Account Number field.

3. Select CodaBox synchronization as the Bank Feed.

Порада

When working with bank transactions that use different currencies, it is recommended to create multiple journals with the same bank account but different currencies.

Configure the connection

1. Go to Accounting ‣ Configuration ‣ Settings, then go to the CodaBox section.

2. Click on Manage Connection to open the connection wizard, which shows the Accounting Firm VAT number and the Company VAT number that will be used for the connection.

3. If this is your first connection, click on Create connection. The wizard confirms that the connection has been created on Odoo’s side. Follow the steps to validate the connection on CodaBox’s side, too.

   If this is not your first connection, the Accounting Firm Password provided by Odoo during the first connection will be requested to create a new connection.

   Примітка

   This Accounting Firm Password is unique to Odoo and must be stored securely on your side.

The Status should have now switched to Connected.

Синхронізація

Once the connection is established, Odoo can be synchronized with CodaBox.

For CODA filesFor SODA files

CODA files are automatically imported from CodaBox every 12 hours. You do not have to do anything. However, if you wish, it can also be done manually, by clicking on Fetch from CodaBox in the Accounting Dashboard.

Potential issues

• CodaBox is not configured. Please check your configuration.

  Either the Company VAT or the Accounting Firm VAT is not set.

• No connection exists with these accounting firms and company VAT numbers. Please check your configuration.

  This can happen when checking the connection status, and the Accounting Firm VAT and Company VAT combination still needs to be registered. This may happen if you have changed the Company VAT after the connection was established. For security reasons, you have to recreate a connection for this Company VAT.

• It seems that your CodaBox connection is not valid anymore. Please connect again.

  This can happen if you revoke Odoo’s access to your CodaBox account or still need to complete the configuration process. In this case, you must revoke the connection and create a new one.

• The provided password is not valid for this accounting firm. You must reuse the password you received from Odoo during your first connection.

  The password you provided is different from the one you received from Odoo during your first connection. You must use the password you received from Odoo during your first connection to create a new connection for this accounting firm. If you have lost your password, you must first revoke the Odoo connection on CodaBox’s side (i.e., on your myCodaBox portal). Then, you can revoke the connection on Odoo’s side and create a new one.

• It seems that the company or accounting firm VAT number you provided is not valid. Please check your configuration.

  Either the Company VAT or the Accounting Firm VAT is not in a valid Belgian format.

• It seems that the accounting firm VAT number you provided does not exist in CodaBox. Please check your configuration.

  The Accounting Firm VAT number you provided is not registered in CodaBox. You may not have a valid CodaBox license linked to this VAT number.

• It seems you have already created a connection to CodaBox with this accounting firm. To create a new connection, you must first revoke the old one on myCodaBox portal.

  You must go to your myCodaBox portal and revoke Odoo’s access to your CodaBox account. Then, you can create a new connection on Odoo’s side.

Порада

To revoke the connection between Odoo and CodaBox, go to Accounting ‣ Configuration ‣ Settings, scroll down to the CodaBox section, click on Manage Connection, then click on Revoke.

Електронне виставлення рахунків

Odoo supports the Peppol BIS Billing 3.0 (UBL) electronic invoicing format. To enable it for a customer, go to Accounting ‣ Customers ‣ Customers, open their contact form, and under the Accounting tab, select the Peppol BIS Billing 3.0 format.

Дивись також

Електронне виставлення рахунків (EDI)

Cash discount

In Belgium, if an early payment discount is offered on an invoice, the tax is calculated based on the discounted total amount, whether the customer benefits from the discount or not.

To apply the right tax amount and report it correctly in your VAT return, set the tax reduction as Always (upon invoice).

Дивись також

Cash discounts and tax reduction

Фіскальна сертифікація: POS ресторан

У Бельгії власник кулінарного підприємства, наприклад ресторану чи вантажівки з їжею, згідно із законом зобов’язаний використовувати державну сертифіковану касову систему для своїх квитанцій. Це стосується випадків, коли їхній річний заробіток (без урахування ПДВ, напоїв і їжі на винос) перевищує 25 000 євро.

Ця державна сертифікована система передбачає використання сертифікованої POS-системи разом із пристроєм під назвою модуль фіскальних даних (або чорний box) і картку підпису ПДВ.

Важливо

Не забудьте зареєструватися як керівник індустрії громадського харчування у реєстраційній формі Федерального державного фінансування.

Сертифікована система POS

The Odoo POS system is certified for the major versions of databases hosted on Odoo Online, Odoo.sh, and On-Premise. Please refer to the following table to ensure that your POS system is certified.

	Odoo Online	Odoo.sh	On-Premise
Odoo 18.0	Сертифіковано	Сертифіковано	Сертифіковано
Odoo 17.0	Сертифіковано	Сертифіковано	Сертифіковано
Odoo 16.0	Сертифіковано	Сертифіковано	Сертифіковано
Odoo 15.0	Сертифіковано	Сертифіковано	Сертифіковано
Odoo 14.0	Сертифіковано	Сертифіковано	Сертифіковано

Дивись також

Підтримувані версії

Сертифікована POS-система має відповідати суворим урядовим нормам, що означає, що вона працює інакше, ніж несертифікована POS-система.

• На сертифікованому POS ви не можете:

  • Налаштуйте та використовуйте функцію глобальних знижок (модуль pos_discount занесено в чорний список і не може бути активований).

  • Налаштуйте та використовуйте функцію програм лояльності (модуль pos_loyalty знаходиться в чорному списку і не може бути активований).

  • Повторний друк чеків (модуль pos_reprint занесено в чорний список і не може бути активований).

  • Змінюйте ціни в рядках замовлення.

  • Змінюйте або видаляйте рядки замовлення в замовленнях POS.

  • Продавати пордукти без дійсного номера ПДВ.

  • Використовуйте POS, не підключений до IoT коробки.

• Функцію округлення готівки потрібно активувати та встановити Точність округлення на 0,05 і :guilabel:` Метод округлення` встановлено як Наполовину вгору.

• Taxes must be set as included in the price. To set it up, go to Point of Sale ‣ Configuration ‣ Settings, and from the Accounting section, open the Default Sales Tax form by clicking the arrow next to the default sales tax field. There, click Advanced Options and enable Included in Price.

• На початку сеансу POS користувачі повинні натиснути Work in, щоб розпочати роботу. Це дозволить реєструвати замовлення POS. Якщо користувачі не зафіксовані, вони не можуть робити замовлення в POS. Так само вони повинні натиснути Work Out, щоб завершити роботу в кінці сеансу.

Попередження

If you configure a POS to work with a FDM, you cannot use it again without it.

Fiscal Data Module (FDM)

An FDM, or black box, is a government-certified device that works together with the Point of Sale application and saves your POS orders information. Concretely, a hash (unique code) is generated for each POS order and added to its receipt. This allows the government to verify that all revenue is declared.

Попередження

Only the FDM from Boîtenoire.be with the FDM certificate number BMC04 is supported by Odoo. Contact the manufacturer (GCV BMC) to order one.

Налаштування

Перш ніж налаштовувати базу даних для роботи з FDM, переконайтеся, що у вас є таке обладнання:

• a Boîtenoire.be (certificate number BMC04) FDM;

• послідовний нуль-модемний кабель RS-232 для кожного FDM;

• адаптер RS-232 послідовний порт USB на FDM;

• an IoT Box (one IoT box per FDM); and

• чековий принтер.

Модуль чорного ящика

Як попередню умову активуйте модуль Belgian Registered Cash Register (технічна назва: pos_blackbox_be).

Once the module is activated, add your VAT number to your company information. To set it up, go to Settings ‣ Companies ‣ Update Info, and fill in the VAT field. Then, enter a national registration number for every staff member who operates the POS system. To do so, go to the Employees app and open an employee form. There, go to HR settings tab ‣ Attendance/Point of Sale, and fill in the INSZ or BIS number field.

Порада

Щоб ввести свою інформацію, клацніть на своєму аватарі, перейдіть до Мій профіль ‣ Вкладка Налаштування та введіть свій номер INSZ або BIS у спеціальному полі.

Попередження

You must configure the FDM directly in the production database. Utilizing it in a testing environment may result in incorrect data being stored within the FDM.

IoT Box

In order to use an FDM, you need a registered IoT Box. To register your IoT box, you must contact us through our support contact form and provide the following information:

• ваш номер ПДВ;

• назва, адресу та юридична структура вашої компанії; і

• Mac-адреса вашої IoT коробки.

Once your IoT box is certified, connect it to your database. To verify that the IoT Box recognizes the FDM, go to the IoT homepage and scroll down the IOT Device section, which should display the FDM.

Потім додайте IoT до свого POS. Для цього перейдіть до Точка продажу ‣ Конфігурація ‣ Точка продажу, виберіть POS, прокрутіть вниз до розділу Підключені пристрої і ввімкніть IoT коробка. Нарешті, додайте FMD у поле Модуль фіскальних даних.

Примітка

Щоб мати можливість використовувати FDM, ви повинні підключити принаймні один Принтер чеків.

Картка підпису ПДВ

Коли ви відкриваєте POS-сеанс і здійснюєте свою початкову транзакцію, вам буде запропоновано ввести PIN-код, який надається разом із вашою VSC. Картку надає FPS після реєстрації.