菲律宾

配置

安装 🇵🇭 菲律宾 财务本地化包，以获取菲律宾本地化的所有默认会计功能，例如账户表、税收和BIR 2307报告。这些提供了一个基本模板，用于开始使用菲律宾会计。

注解

  • 当创建一个新的数据库并选择 Philippines 作为国家时，会自动安装财务本地化模块 Philippines - Accounting 。

  • If the module is installed in an existing company, the chart of accounts and taxes will not be replaced if there are already posted journal entries.

  • BIR 2307报告已安装，但扣缴税可能需要手动创建。

会计科目和税收图表

已安装了最低配置的默认账户图表，并且安装了以下类型的税项，并且也与相关账户进行了关联：

  • Sales and Purchase VAT 12%

  • Sales and Purchase VAT Exempt

  • Sales and Purchase VAT Zero-Rated

  • Purchase Withholding

For the withholding taxes (Configuration ‣ Taxes), there is an additional Philippines ATC field under the Philippines tab.

菲律宾ATC代码字段设置在税务上。

注解

税务的ATC代码用于BIR 2307报告。如果手动创建了一项税务，必须添加其ATC代码。

联系人

当公司或个人（不属于公司）联系人位于菲律宾时，请在 税号 字段中填写其 纳税人识别号（TIN）。

对于不属于任何公司的个人，使用以下附加字段进行标识：

  • 名字

  • 中间名

  • 姓氏

个人类型的联系人，包括名字、中间名和姓氏字段。

注解

对于 公司 和 个人，TIN 应遵循 NNN-NNN-NNN-NNNNN 格式。分行代码应遵循 TIN 的最后几位数字，否则可以保留为 00000。

BIR 2307 报告

BIR 2307 report data, also known as Certificate of Creditable Tax Withheld at Source, can be generated for purchase orders and vendor payments with the applicable withholding taxes.

要生成BIR 2307报告，请从列表视图中选择一个或多个供应商账单，并单击： 操作 ‣ 下载BIR 2307 XLS 。

选择多个供应商账单，并选择“下载BIR 2307 XLS”操作。

小技巧

相同的操作可以在供应商账单的表单视图上执行。

弹出一个窗口以查看选择，然后点击 生成。

弹出菜单以生成BIR 2307 XLS文件。

这将生成名为 Form_2307.xls 的文件，其中列出了所有适用的代扣税的供应商账单行。

上述相同的过程也可以用于 单个 供应商的 付款，如果它们与一个或多个应用了代扣税的 供应商账单 相关联。

注解

  • 如果没有应用预扣税，那么XLS文件将不会为那些供应商账单行生成记录。

  • 当对多个账单进行付款分组时，Odoo会根据联系人将付款拆分。从付款中，点击 操作 ‣ 下载 BIR 2307 XLS，生成一个仅包含与该联系人相关的供应商账单的报告。

重要

Odoo cannot generate the BIR 2307 PDF report or DAT files directly. The generated Form_2307.xls file can be exported to an external tool to convert it to BIR DAT or PDF format.

SLSP Report

The SLSP report, also known as the Summary List of Sales and Purchases, can be viewed and exported (in XLSX format). The report can be viewed from Reporting ‣ Partner Reports ‣ Summary List of Sales and Purchases.

The report is split into two sections, which can be accessed from their respective buttons at the top:

  • Sales for SLS report
    All customer invoices with the associated sales taxes applied are shown in this report.
  • Purchases for SLP report
    All vendor bills with the associated purchase taxes applied are shown in this report.
SLSP Report

By default, both reports exclude journal entries containing partners without a TIN number set and those with importation taxes set. To view or hide them, the Options: button gives additional filters to include these, among others:

  • Including Partners Without TIN

  • Including Importations

重要

Odoo cannot generate the DAT files directly. The Export SLSP and XLSX buttons export an XLSX file, which can be processed using an external tool to convert to the DAT format.

2550Q Tax report

The tax report report is accessible by navigating to Reporting ‣ Statement Reports ‣ Tax Report ‣ 2550Q(PH). The form is based on the latest 2550Q (Quarterly Value-Added Tax Return) Jan. 2023 version.

2550Q Tax Report

小技巧

Most lines in the tax report are automatically computed based on the taxes. For more accurate reporting and filing of the tax report, manual journal entries can also be mapped to the tax report through preconfigured Tax Grids for each tax report line.

重要

Odoo cannot generate the 2550Q BIR formatted PDF report directly. It should be used as a reference when externally filing the form manually or online.