瑞士¶
ISR (In-payment Slip with Reference number)¶
The ISRs are payment slips used in Switzerland. You can print them directly from Odoo. On the customer invoices, there is a new button called Print ISR.
小技巧
The button Print ISR only appears there is well a bank account defined on the invoice. You can use CH6309000000250097798 as bank account number and 010391391 as CHF ISR reference.
Then you open a pdf with the ISR.
There exists two layouts for ISR: one with, and one without the bank coordinates. To choose which one to use, there is an option to print the bank information on the ISR. To activate it, go in and enable Print bank on ISR:
ISR reference on invoices¶
To ease the reconciliation process, you can add your ISR reference as Payment Reference on your invoices.
To do so, you need to configure the Journal you usually use to issue invoices. Go to , open the Journal you want to modify (By default, the Journal is named Customer Invoices), click en Edit, and open the Advanced Settings tab. In the Communication Standard field, select Switzerland, and click on Save.
Currency Rate Live Update¶
You can update automatically your currencies rates based on the Federal Tax Administration from Switzerland. For this, go in , activate the multi-currencies setting and choose the service you want.
Updated VAT for January 2018¶
Starting from the 1st January 2018, new reduced VAT rates will be applied in Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate for the hotel sector will switch from 3.8% to 3.7%.
如何在Odoo企业版（Odoo线上版或企业自主托管）中更新税项？¶
If you have the V11.1 version, all the work is already been done, you don’t have to do anything.
If you have started on an earlier version, you first have to update the module “Switzerland - Accounting Reports”. For this, you go in .
Once it has been done, you can work on creating new taxes for the updated rates.
小技巧
Do not suppress or modify the existing taxes (8.0% and 3.8%). You want to keep them since you may have to use both rates for a short period of time. Instead, remember to archive them once you have encoded all your 2017 transactions.
The creation of such taxes should be done in the following manner:
Purchase taxes: copy the origin tax, change its name, label on invoice, rate and tax group (effective from v10 only)
Sale taxes: copy the origin tax, change its name, label on invoice, rate and tax group (effective from v10 only). Since the vat report now shows the details for old and new rates, you should also set the tags accordingly to
For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax
For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax
You’ll find below, as examples, the correct configuration for all taxes included in Odoo by default
Tax Name |
Rate |
Label on Invoice |
Tax Group (effective from V10) |
Tax Scope |
Tag |
|---|---|---|---|---|---|
TVA 7.7% sur achat B&S (TN) |
7.7% |
7.7% achat |
TVA 7.7% |
采购 |
Switzerland VAT Form: grid 400 |
TVA 7.7% sur achat B&S (Incl. TN) |
7.7% |
7.7% achat Incl. |
TVA 7.7% |
采购 |
Switzerland VAT Form: grid 400 |
TVA 7.7% sur invest. et autres ch. (TN) |
7.7% |
7.7% invest. |
TVA 7.7% |
采购 |
Switzerland VAT Form: grid 405 |
TVA 7.7% sur invest. et autres ch. (Incl. TN) |
7.7% |
7.7% invest. Incl. |
TVA 7.7% |
采购 |
Switzerland VAT Form: grid 405 |
TVA 3.7% sur achat B&S (TS) |
3.7% |
3.7% achat |
TVA 3.7% |
采购 |
Switzerland VAT Form: grid 400 |
TVA 3.7% sur achat B&S (Incl. TS) |
3.7% |
3.7% achat Incl. |
TVA 3.7% |
采购 |
Switzerland VAT Form: grid 400 |
TVA 3.7% sur invest. et autres ch. (TS) |
3.7% |
3.7% invest |
TVA 3.7% |
采购 |
Switzerland VAT Form: grid 405 |
TVA 3.7% sur invest. et autres ch. (Incl. TS) |
3.7% |
3.7% invest Incl. |
TVA 3.7% |
采购 |
Switzerland VAT Form: grid 405 |
TVA due a 7.7% (TN) |
7.7% |
7.7% |
TVA 7.7% |
销售 |
Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax |
TVA due à 7.7% (Incl. TN) |
7.7% |
7.7% Incl. |
TVA 7.7% |
销售 |
Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax |
TVA due à 3.7% (TS) |
3.7% |
3.7% |
TVA 3.7% |
销售 |
Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax |
TVA due a 3.7% (Incl. TS) |
3.7% |
3.7% Incl. |
TVA 3.7% |
销售 |
Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax |
If you have questions or remarks, please contact our support using odoo.com/help.
小技巧
Don’t forget to update your fiscal positions. If you have a version 11.1 (or higher), there is nothing to do. Otherwise, you will also have to update your fiscal positions accordingly.
ISO 20022 和 SEPA pain 版本¶
瑞士使用ISO 20022格式的特定本地化版本。要配置适当的瑞士格式，请打开会计应用，前往，然后打开您的银行日记账。点击待付款项标签页，然后点击添加一行，并选择瑞士 ISO20022。
如果您需要进行SEPA 付款，您可以配置特定的 PAIN 版本。前往并打开您的银行日记账。根据您的配置需求：
点击进项付款标签，点击添加一行，选择 SEPA 付款方式，然后从SEPA Pain 版本字段中选择一个版本。
点击出项付款标签，点击添加一行，选择 SEPA 付款方式，然后从XML 格式字段中选择一个版本。
Export XML files¶
注解
要设置用于 XML 导出的 PAIN 版本，请参阅此章节。
To generate the daily XML payment files required by your online banking portal, create a batch payment. Odoo attaches the generated XML file directly to the chatter, where you can download it for submission to your bank.
在 批量付款创建 屏幕上，在点击验证之前，您可以通过费用承担方字段定义由哪一方承担费用。
其他资料