厄瓜多尔

介绍

With the Ecuadorian localization you can generate electronic documents with its XML, Fiscal folio, with electronic signature and direct connection to tax authority SRI.

The supported documents are Invoices, Credit Notes, Debit Notes, Purchase Liquidations and Withholds.

The localization also Includes automations to easily predict the withholding tax to be applied to each purchase invoice.

词汇表

Here are some terms that are essential on the Ecuadorian localization:

  • SRI: meaning Servicio de Rentas Internas, the government organization that enforces pay of taxes in Ecuador.

  • EDI: stands for Electronic Data Interchange, which refers to the sending of Electronics Documents.

  • RIMPE: stands for Regimen Simplificado para Emprendedores y Negocios, the type of taxpayer qualified for SRI.

配置

模块安装

Install the following modules to get all the features of the Ecuadorian localization:

名称

技术名称

说明

Ecuadorian - Accounting

l10n_ec

The default fiscal localization package, adds accounting characteristics for the Ecuadorian localization, which represent the minimum configuration required for a company to operate in Ecuador according to the guidelines set by the SRI. The module’s installation automatically loads: Chart of Accounts, taxes, documents types, tax support types. Additionally, the generation of forms 103 and 104 are automatic.

Ecuadorian Accounting EDI

l10n_ec_edi

Includes all the technical and functional requirements to generate and validate Electronics Documents, based on the Technical documentation published by the SRI. The authorized documents are: Invoices, Credit Notes, Debit Notes, Withholdings and Purchase liquidations.

注解

When you install a database from scratch selecting Ecuador as the country, Odoo automatically installs the base module Ecuadorian - Accounting.

Configure your company

To configure your company information, go to the Contacts app and search the name given to your company or activate developer mode and go to Company ‣ Contact and then edit the contact to configure the following information:

  1. Check the Company option on top

    • Name

    • Address

    • Identification Number

    • Taxpayer Type

    • Phone

    • Email

  2. Upload company logo and save

Populate company data for Ecuador in Odoo Contacts.

Electronic documents

To upload your information for electronic documents go to Accounting ‣ Configuration ‣ Settings and search for Ecuadorian Localization.

Configure the next information:

  • Company legal name

  • Use production servers: check the checkbox if your company is going to do electronic documents in the production environment. If you want to use the testing environment for electronic documents then keep the checkbox unchecked.

  • Regime: select if your company is in General Regular or is qualified as RIMPE.

  • Forced to keep accounting books: check the checkbox if your company has this condition.

  • Default taxes for withholdings

  • Issue withholds: check the checkbox if your company is going to do electronic withholds.

  • Withhold consumibles: put the code of the withholding for when you buy goods.

  • Withhold services: put the code of the withholding for when you buy services.

  • Withhold credit card: put the code of the withholding for when you buy with credit card

  • Withhold agent number: put the company withholding agent resolution number, if applicable for your company.

  • Electronic Certificate File: upload electronic certificate and password, then save it.

  • Special tax contributor number: if your company is qualified as a special taxpayer, fill out this field with it’s corresponding tax contributor number.

Electronic signature for Ecuador.

注解

When configuring the withholdings in the configuration menu, these suggested withholdings are only for domestic suppliers when no withholdings are setup on their Taxpayer Type. Moreover, the Credit Card withholding set up is always used when a Credit or Debit Card SRI Payment Metho is used.

VAT withholding

This configuration only applies if you are qualified as a Withholding Agent by the SRI, otherwise skip this step. To configure your VAT withholding, go to Accounting ‣ Accounting ‣ Configuration ‣ Ecuadorian SRI: Taxpayer Type SRI.

You must configure the withholding percentage that applies for each type of taxpayer, specify the Goods VAT Withholding and the Services VAT Withholding.

Taxpayer Type configuration for Ecuador.

小技巧

In the case that the Taxpayer Type is RIMPE, also configure the Profit Withholding percentage.

Printer points

To configure your printer points, go to Accounting ‣ Configuration ‣ Accounting: Journals.

Printer points need to be configured for each type of electronic document that you need. For example: Customer Invoice, Credit Notes, and Debit Notes

For each printer point, you need to configure the following information:

  • Journal Name: in this format [Emission Entity]-[Emission Point] [Document Type], for example: 001-001 Sales Documents.

  • Type: refers to the type of journal, select Sales.

  • Use Documents?: this checkbox is automatically checked, leave it checked.

  • Emission Entity: configure the establishment number.

  • Emission Point: configure the printer point.

  • Emission address: configure the address of the establishment.

  • Default income account: configure the default income account.

  • Dedicated Credit Note Sequence: check the checkbox if Credit Notes are to be generated from this printer point - journal.

  • Short Code: This is the unique code for the sequence of accounting entries, enter a unique 5-digit code, for example: VT001

Customer Invoice, Credit Notes and Debit Notes need to use the same journal as the Emission Point, and the Entity Point should be unique per journal.

Configuring a printer point for Ecuador electronic document type of Customer Invoices.

注解

In the Advanced Settings tab, check the Electronic Invoicing checkbox to enable it for Ecuador.

Withholding

A Withholding Journal must be defined, go to go to Accounting ‣ Configuration ‣ Accounting: Journals where you need to configure the following information:

  • Journal Name: in this format [Emission Entity]-[Emission Point] [Document Type], for example: 001-001 Withholding.

  • Type: refers to the type of journal, select Miscellaneous.

  • Withhold Type: Configure Purchase Withholding.

  • Use Documents?: this checkbox is automatically checked, leave it checked.

  • Emission Entity: configure the establishment number.

  • Emission Point: configure the printer point.

  • Emission address: configure the address of the establishment.

  • Default account: configure the default income account.

  • Short Code: This is the unique code for the sequence of accounting entries, enter a unique 5-digit code, for example: RT001

Configuring withholding for Ecuador electronic document type of Withholding.

注解

In the Advanced Settings tab, check the Electronic Invoicing checkbox to enable the sending of electronic invoicing for the withholding.

Purchase Liquidations

When using Purchase Liquidations, a specific journal must be created, go to Accounting ‣ Configuration ‣ Accounting: Journals and configure the following information:

  • Journal Name: in this format [Emission Entity]-[Emission Point] [Document Type], for example: 001-001 Withhold.

  • Type: refers to the type of journal, select Miscellaneous.

  • Purchase Liquidations: check the checkbox to enable purchase liquidations.

  • Use Documents?: this checkbox is automatically checked, leave it checked.

  • Emission Entity: configure the establishment number.

  • Emission Point: configure the printer point.

  • Emission address: configure the address of the establishment.

  • Short Code: This is the unique code for the sequence of accounting entries, enter a unique 5-digit code, for example: RT001

Configuring purchase liquidations for Ecuador electronic document type of Withholding.

注解

In the Advanced Settings tab, check the Electronic Invoicing checkbox to enable the sending of electronic invoicing for the withholding.

Configure master data

会计科目表

The chart of accounts is installed by default as part of the set of data included in the localization module, the accounts are mapped automatically in Taxes, Default Account Payable, Default Account Receivable.

The chart of accounts for Ecuador is based on the most updated version of Superintendency of Companies, which is grouped in several categories and is compatible with NIIF accounting.

You can add or delete accounts according to the company’s needs.

产品

In addition to the basic information in your products, you must add the configuration of the withholding code (tax) that applies.

Go to Accounting ‣ Vendors: Products under the tab “Purchase”

Product for Ecuador.

联系人

Configure the next information when you create a contact:

  • Check the Company option on top if it is a contact with RUC, or check Individual if it is a contact with cedula or passport.

  • Name

  • Address: Street is a required field to confirm the Electronic Invoice.

  • Identification Number: select an identification type RUC, Cedula, or Passport.

  • Taxpayer Type: select the contact’s SRI Taxpayer Type.

  • Phone

  • Email

Contacts for Ecuador.

注解

The SRI Taxpayer Type has inside the configuration of which VAT and Profit withholding will apply when you use this contact on Vendor Bill, and then create a withholding from there.

Review your taxes

As part of the localization module, taxes are automatically created with its configuration and related financial accounts.

Taxes for Ecuador.

The following options have been automatically configured:

  • Tax Support: to be configured only in the IVA tax, this option is useful when you register purchase withholdings.

  • Code ATS: to be configured only for income tax withholding codes, it is important when you register the withholding.

  • Tax Grids: configure the codes of 104 form if it is a IVA tax and configure the codes of 103 form if it is a income tax withholding code.

  • Tax Name:

    • For IVA tax, format the name as: IVA [percent] (104, [form code] [tax support code] [tax support short name])

    • For income tax withholding code, format the name as: Code ATS [Percent of withhold] [withhold name]

Once the Ecuador module is installed, the most common taxes are automatically configured. If you need to create an additional one, you can do so, for which you must base yourself on the configuration of the existing taxes.

Taxes with tax support for Ecuador.

Review your Document Types

Some accounting transactions like Customer Invoices and Vendor Bills are classified by document types. These are defined by the government fiscal authorities, in this case by the SRI.

Each document type can have a unique sequence per journal where it is assigned. As part of the localization, the document type includes the country on which the document is applicable; also the data is created automatically when the localization module is installed.

The information required for the document types is included by default so the user does not need to fill anything there.

Document types for Ecuador.

工作流

Once you have configured your database, you can register your documents.

Sales documents

客户应收

Customer invoices are electronic documents that, when validated, are sent to SRI. These documents can be created from your sales order or manually. They must contain the following data:

  • Customer: type the customer’s information.

  • Journal: select the option that matches the printer point for the customer invoice.

  • Document Type: type document type in this format (01) Invoice.

  • Payment Method (SRI): select how the invoice is going to be paid.

  • Products: specify the product with the correct taxes.

Customer invoice for Ecuador.

Customer credit note

The Customer credit note is an electronic document that, when validated, is sent to SRI. It is necessary to have a validated (posted) invoice in order to register a credit note. On the invoice there is a button named Credit note, click on this button to be directed to the Create credit note form, then complete the following information:

  • Credit Method: select the type of credit method.

    • Partial Refund: use this option when you need to type the first number of documents and if it is a partial credit note.

    • Full Refund: use this option if the credit note is for the total invoice and you need the credit note to be auto-validated and reconciled with the invoice.

    • Full refund and new draft invoice: use this option if the credit note is for the total invoice and you need the credit note to be auto-validated and reconciled with the invoice, and auto-create a new draft invoice.

  • Reason: type the reason for the credit note.

  • Rollback Date: select the specific options.

  • Reversal Date: type the date.

  • Use Specific Journal: select the printer point for your credit note, or leave it empty if you want to use the same journal as the original invoice.

Once reviewed, you can click on the Reverse button.

Add Customer Credit Note for Ecuador.

When the Partial Refund option is used, you can change the amount of the credit note and then validate it. Before validating the credit note, review the following information:

  • Customer: type the customer’s information.

  • Journal: select the printer point for the customer Credit Note.

  • Document Type: this is the document type (04) Credit Note.

  • Products: It must specify the product with the correct taxes.

Customer Credit Note for Ecuador.

Customer debit note

The Customer debit note is an electronic document that, when validated, is sent to SRI. It is necessary to have a validated (posted) invoice in order to register a debit note. On the invoice there is a button named Debit Note, click on this button to be directed to the Create debit note form, then complete the following information:

  • Reason: type the reason for the debit note.

  • Debit note date: select the specific options.

  • Copy lines: select this option if you need to register a debit note with the same lines of invoice.

  • Use Specific Journal: select the printer point for your credit note, or leave it empty if you want to use the same journal as the original invoice.

Once reviewed you can click on the Create Debit Note button.

Add Customer Debit Note for Ecuador.

You can change the debit note amount, and then validate it. Before validating the debit note, review the following information:

  • Customer: type the customer’s information.

  • Journal: select the printer point for the customer Credit Note.

  • Document Type: this is the document type (05) Debit Note.

  • Products: It must specify the product with the correct taxes.

Customer Debit Note for Ecuador.

Customer withholding

The Customer withholding is a non-electronic document for your company, this document is issued by the client in order to apply a withholding to the sale.

It is necessary to have a validated (posted) invoice in order to register a customer withholding. On the invoice there is a button named Add Withhold, click on this button to be directed to the Customer withholding form, then complete the following information:

  • Document Number: type the withholding number.

  • Withhold Lines: select the taxes that the customer is withholding.

Before validating the withholding, review that the amounts for each tax are the same as the original document.

Customer withhold for Ecuador.

Purchase Documents

供应商发票

The Vendor bill is a non-electronic document for your company, this document is issued by your vendor when your company generates a purchase.

The bills can be created from the purchase order or manually, it must contain the following information:

  • Vendor: type the vendor’s information.

  • Bill Date: select the date of invoice.

  • Journal: it is the journal for vendor bills.

  • Document Type: this is the document type (01) Invoice

  • Document number: type the document number.

  • Payment Method (SRI): select how the invoice is going to be paid.

  • Products: specify the product with the correct taxes.

Purchases for Ecuador.

重要

When creating the purchase withholding, verify that the bases (base amounts) are correct. If you need to edit the amount of the tax in the Vendor bill, click the Edit button. Otherwise, from the Journal Items tab click the Edit button and set the adjustment to go where you want.

Purchase liquidation

The Purchase liquidation is an electronic document that, when validated, is sent to SRI.

Companies issue this type of electronic document when they purchase, and the vendor does not issue an invoice due to one or more of the following cases:

  • Services were provided by non-residents of Ecuador.

  • Services provided by foreign companies without residency or establishment in Ecuador.

  • Purchase of goods or services from natural persons not registered with a RUC, who due to their cultural level or hardiness are not able to issue sales receipts or customer invoices.

  • Reimbursement for the purchase of goods or services to employees in a dependency relationship (full-time employee).

  • Services provided by members of collegiate bodies for the exercise of their function.

These types of electronic documents can be created from the Purchase Order or manually from the Vendor Bills form view. It must contain the following data:

  • Vendor: type the vendor’s information.

  • Journal: select the journal for the Purchase Liquidation with the correct printer point.

  • Document Type: this is the document type (03) Purchase Liquidation

  • Document number: type the document number (sequence), you will only have to do this once, then the sequence will be automatically assigned for the next documents.

  • Payment Method (SRI): select how the invoice is going to be paid.

  • Products: specify the product with the correct taxes.

Once you review the information you can validate the Purchase Liquidation.

Purchase liquidation for Ecuador.

Purchase withholding

The Purchase withholding is an electronic document that, when validated, is sent to SRI.

It is necessary to have an invoice in a validated state in order to register a Purchase withholding. On the invoice, there is a button named Add Withhold, click on this button to be directed to the Withholding form, then complete the following information:

  • Document number: type the document number (sequence), you will only have to do this once, then the sequence will be automatically assigned for the next documents.

  • Withhold lines: The taxes appear automatically according to the configuration of products and vendors, you should review if the taxes and tax support are correct, and, if it is not correct, you can edit and select the correct taxes and tax support.

Once you review the information you can validate the Withholding.

Purchase withhold for Ecuador.

注解

You can’t change the tax support for one that was not included in the configuration of the taxes used on the Vendor Bill. To do so, go to the tax applied on the Vendor Bill and change the Tax Support there.

A withholding tax can be divided into two or more lines, this will depend on whether two or more withholdings percentages apply.

Example

The system suggests a VAT withholding of 30% with tax support 01, you can add your VAT withholding of 70% in a new line with the same tax support, the system will allow you as long as the total of the bases matches the total from the Vendor Bill.

财务报表

In Ecuador, there are fiscal reports that the company presents to SRI. In Odoo, we have two of the main financial reports used by companies. These are the reports 103 and 104.

To get these reports go to the Accounting app and select Reporting ‣ Statements Reports ‣ Tax Report and then filter by Tax Report 103 or Tax Report 104.

Report 103

This report contains information of income tax withholdings in a given period, this can be reported monthly or semi-annually.

You can see the information needed to report, which includes base and tax amounts, which also includes the tax code within the parenthesis in order to report it to the SRI.

Report 103 form for Ecuador.

Report 104

This report contains information on VAT tax and VAT withholding for a given period, this can be monthly or semi-annually.

You can see the information needed to report, which includes base and tax amounts, which also includes the tax code within the parenthesis in order to report it to the SRI.

Report 104 form for Ecuador.