| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1470 |
| Technical Name |
l10n_ro_saft_assets |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1470 |
| Technical Name |
l10n_ro_saft_assets |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
Romania SAF-T D406 - Anexa Mijloace Fixe
Genereaza sub-declaratia anuala de mijloace fixe cu miscari de amortizare - direct din Odoo, gata pentru validatorul ANAF DUKIntegrator.
Ce face acest modul
Acest modul produce sub-declaratia de mijloace fixe SAF-T D406 (MasterFile-ul Assets SAF-T 2.0 OECD romanesc plus blocul de documente sursa AssetTransactions) pentru un an fiscal ales. Tine un registru de mijloace fixe romanesc autonom, calculeaza planul de amortizare al fiecarui activ conform Codului Fiscal roman (Legea 227/2015, Articolul 28) si serializeaza valoarea bruta de inceput/sfarsit, amortizarea cumulata, valoarea neta contabila si cheltuiala de amortizare a perioadei intr-un fisier XML determinist compatibil ANAF.
Functii cheie
Amortizare conform Codului Fiscal roman
Liniara (amortizare liniara), degresiva (degresiva) cu coeficientii Catalogului 1,5 / 2,0 / 2,5, si accelerata (accelerata, 50% in primul an) - cele trei metode ale Articolului 28.
Proratizare lunara
Amortizarea incepe in luna urmatoare punerii in functiune, exact cum cer normele romanesti, astfel incat cheltuiala primului an este proratizata, iar activul se amortizeaza precis pana la baza sa amortizabila.
Registru si miscari de active
Fiecare activ este emis cu contul, tipul, furnizorul, datele de achizitie si punere in functiune, un bloc AssetValuation complet si o miscare de amortizare AssetTransaction pe an.
Validare inainte de depunere
Reguli de business incorporate verifica cifra de control CUI a companiei, AssetID-uri unice, identitatile valorii nete contabile (contabil = brut - cumulat), reconcilierea cheltuielii perioadei si supra-amortizarea inainte de export.
Verificare cifra de control CUI / CIF
Algoritmul cifrei de control ANAF valideaza identificatorul fiscal al companiei si il normalizeaza pentru antetul SAF-T si numele fisierului.
XML determinist
Politica de bani cu doua zecimale, ordonare stabila a elementelor si un antet editabil de identificare a software-ului produc un fisier stabil la nivel de octeti.
Structura anexei de active SAF-T produsa
| Bloc | Continut |
|---|---|
| Header | Versiunea fisierului de audit, tara RO, inregistrarea companiei si cea fiscala, criterii de selectie, an fiscal, baza contabila. |
| MasterFiles / Owners | Compania raportoare ca proprietar al activelor, cu CUI-ul normalizat. |
| MasterFiles / Assets | Per activ: AssetID, AccountID, descriere, tip, furnizor, date de achizitie si punere in functiune, si un AssetValuation (brut inceput/sfarsit, contabil inceput/sfarsit, metoda, durata, cota, cheltuiala perioadei, amortizare cumulata). |
| SourceDocuments / AssetTransactions | Per activ: o miscare de amortizare pentru anul fiscal cu cost, valoare contabila, cheltuiala perioadei si amortizare cumulata, plus totalul amortizarii. |
Cum functioneaza
- Seteaza CUI / CIF-ul roman al companiei si numarul de registrul comertului in formularul companiei.
- Inregistreaza mijloacele fixe (sau importa-le) in registru: cost, durata utila, metoda, data punerii in functiune.
- Deschide Contabilitate > Raportare > SAF-T Active (RO) si ruleaza Genereaza Anexa pentru anul fiscal.
- Verifica raportul de validare, apoi descarca XML-ul si incarca-l prin propriile credentiale ANAF SPV / DUKIntegrator.
Conformitate si limita de date
Acest modul este un generator pur de fisier SAF-T D406. Construieste si stocheaza XML-ul anexei de active in baza ta de date Odoo. Nu transmite nimic. Depunerea la ANAF este efectuata de tine, cu propriile credentiale SPV / DUKIntegrator. Logica de amortizare urmeaza Codul Fiscal roman publicat (Legea 227/2015, Articolul 28) si benzile de durata utila ale Catalogului HG 2139/2004; nicio cota nu este inventata.
Detalii tehnice
- Autonom pe baza Community
account- nu necesita modulul Enterprise de active. - Motor de amortizare si generator XML fara framework, testate unitar izolat si prin teste Odoo TransactionCase.
- Suportat pe Odoo 18.0 si 19.0.
English
Romania SAF-T D406 - Fixed-Assets Annex
Generate the annual Romanian fixed-assets sub-declaration with depreciation movements - straight from Odoo, ready for the ANAF DUKIntegrator validator.
Produces the SAF-T D406 fixed-assets sub-declaration (the Romanian OECD SAF-T 2.0 Assets MasterFile plus the AssetTransactions block) for a chosen fiscal year. It keeps a self-contained Romanian fixed-asset register, computes each asset's depreciation under the Romanian Fiscal Code (Law 227/2015, Art. 28), and serialises the values into a deterministic ANAF-compatible XML.
- Linear, degressive (1.5/2.0/2.5) and accelerated (50% year one) methods of Article 28.
- Monthly proration from the month after commissioning; writes off exactly to the depreciable base.
- Asset master + per-year AssetTransaction movement with full AssetValuation.
- Pre-submission rules: CUI control digit, unique AssetIDs, net-book-value identities, over-depreciation.
- Deterministic XML: two-decimal money, stable ordering, editable software-identification header.
- Self-contained on Community
account; Odoo 18.0 & 19.0; unit + TransactionCase tested.
A pure SAF-T D406 file generator: it builds and stores the asset-annex XML in your Odoo database and transmits nothing. Submission to ANAF is by you, with your own SPV / DUKIntegrator credentials. Depreciation follows the published Romanian Fiscal Code and the HG 2139/2004 Catalog; no rates are invented.
Screenshots
Fixed Assets
D406 Asset Annexes
Generate Annex
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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