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ID
0006652
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Localization Pack: Spain] Financial Reportingmajoralways2008-12-18 16:122011-07-20 18:18
Reporterjaime_chamorroView Statuspublic 
Assigned Tojonalegriaesarte 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0006652: New Spanish General Accounting Plan 2007: requirements covered by Openbravo

DescriptionThe New Spanish General Accounting Plan 2007 (NSGAP’07) is mandatory for all companies in Spain from 2008 (please see attached the official Gazzete; BOE for Spain). The deadline for this requirements is the end of year 2008.
After consulting the Openbravo wiki (http://wiki.openbravo.com/wiki/Localization_Projects/Spain#Nuevo_Plan_General_Contable [^])
It’s clear that the new chart of account it’s finally available in Openbravo. However, the NSGAP’07 has others requirements they are really important too and Openbravo must cover in its financial functionality in order to comply properly with the NSGAP’07. These are the new mandatory financial reports that any company in Spain has to present for closing the financial year 2008:
1. “Modelos Normales de Cuentas Anuales” (these are the current reports but with the NSGAP’07):
1.1. Balance Sheet: see the new format in the document attached; pag. 49 to 51.
1.2. Profit and Loss: see the new format in the document attached; pag. 52 to 53.
2. “Estado de Cambios en el Patrimonio Neto” (these are really new report; see the new format in the document attached; pag. 53 to 54.):
2.1. A) Estado de Ingresos y Gastos Reconocidos.
2.2. B) Estado Total de Cambios en el Patrimonio Neto
2.3. Informe de Estado de Flujos de Efectivo. (see the new format in the document attached; pag. 55).
Also these report (1.1. and 1.2.) can be presented to the auditors and the Administration (Spanish Treasury Department) in an abridged format way, for those companies they fulfill some specific requirements (SME generally). Openbravo must let this option also.
Finally, take into account that these reports are official; so, Openbravo has to fit to the official format showed in the document attached.
TagsLocalization
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0011529)
rmorley (reporter)
2008-12-18 16:32

 In the short term both new reports for Spain (ECPN and Cash Flow) can be generated
through the Accounting Reports utility of the application.
Development is not needed in order to create these reports.
(0011569)
jaime_chamorro (reporter)
2008-12-18 20:40

 Does it mean that these reports are going to be generated with Jasper Report and not with the official format according to the BOE?

Regarding ECPN has to report: what about the second report (2.2.)? Is Openbravo going to support this?
(0011580)
jaime_chamorro (reporter)
2008-12-19 11:28

 Here you have available the links where you can download the files for the the official Gazzete; BOE for Spain.

PGC_2007_nuevo.pdf:
http://www.boe.es/boe/dias/2007/11/20/pdfs/SUP07_278C.pdf [^]

PGC_2007_nuevo_correcciones.pdf:
http://www.boe.es/boe/dias/2007/12/29/pdfs/A53719-53725.pdf [^]
(0014808)
dalsasua (reporter)
2009-03-20 10:52

 This reports have been already released. More information: http://sourceforge.net/forum/message.php?msg_id=6192252 [^]
(0014812)
dalsasua (reporter)
2009-03-20 11:59

 As a feature request, remains open for official reports to be developed.
(0022240)
dalsasua (reporter)
2009-11-27 17:59

 In my opinion, it's not worth to develop the abridged format of the balance sheet, profit and lose and ECPN.

About the format, I think that the current one fits the needs set by Agencia Tributaria of P&L, Balance Sheet and "Estado de Ingresos y Gastos Reconocidos". If not, can you please provide the specifications of this format?

To concrete this feature request a bit, let's relate the two requested reports:

1- "Estado de Flujos de Efectivo (EFE)"
2- "Estado Total de Cambios en el Patrimonio Neto"

- Issue History
Date Modified Username Field Change
2008-12-18 16:12 jaime_chamorro New Issue
2008-12-18 16:29 rmorley Tag Attached: Localization
2008-12-18 16:32 rmorley Note Added: 0011529
2008-12-18 20:32 galderromo Issue Monitored: galderromo
2008-12-18 20:40 jaime_chamorro Note Added: 0011569
2008-12-18 23:23 jaimetorre File Added: test_attachment.txt
2008-12-19 10:42 jimmy File Added: test_attachment2.txt
2008-12-19 11:15 jimmy File Added: PGC_2007_nuevo.pdf
2008-12-19 11:17 admin File Deleted: PGC_2007_nuevo.pdf
2008-12-19 11:17 admin File Deleted: test_attachment2.txt
2008-12-19 11:17 admin File Deleted: test_attachment.txt
2008-12-19 11:28 jaime_chamorro Note Added: 0011580
2009-03-20 10:51 dalsasua Assigned To => dalsasua
2009-03-20 10:52 dalsasua Status new => closed
2009-03-20 10:52 dalsasua Note Added: 0014808
2009-03-20 10:52 dalsasua Resolution open => fixed
2009-03-20 10:53 dalsasua Relationship added has duplicate 0006645
2009-03-20 10:53 dalsasua Relationship added has duplicate 0006650
2009-03-20 10:53 dalsasua Relationship added has duplicate 0006647
2009-03-20 10:54 dalsasua Relationship added has duplicate 0006646
2009-03-20 11:59 dalsasua Status closed => new
2009-03-20 11:59 dalsasua Resolution fixed => open
2009-03-20 11:59 dalsasua Note Added: 0014812
2009-03-20 12:01 dalsasua Category => Financial Reporting
2009-09-09 15:58 dalsasua Status new => acknowledged
2009-09-09 15:59 dalsasua Severity critical => major
2009-09-09 15:59 dalsasua Status acknowledged => scheduled
2009-11-27 17:59 dalsasua Note Added: 0022240
2011-07-20 18:18 dalsasua Assigned To dalsasua => jonalegriaesarte

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