Différences

Ci-dessous, les différences entre deux révisions de la page.

--- en:wiki:compta:arretestva [2025/06/24 19:16] – créée - modification externe 127.0.0.1
+++ en:wiki:compta:arretestva [2026/10/21 13:22] (Version actuelle) – Automatic push translation eneuville
@@ Ligne 1: / Ligne 1: @@
-====== VAT orders ======
+====== VAT statements ======
-FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the [[https://forum.gestan.fr|forum]].
-VAT orders are calculated automatically, at the end of the [[en:wiki:compta:tva|monthly VAT calculation]].
+VAT statements record, for each month, the VAT due and the VAT to be deducted (from which the VAT balance is derived).
-They record for each month the VAT due and the VAT to be deducted (from which the VAT balance results).
+Any VAT refunds from the government are taken into account.
-Any state VAT refunds are taken into account.
+They are generated automatically following the [[en:wiki:compta:tva|monthly VAT calculation]].
-It is possible to lock VAT orders: once a VAT order is locked, any modification to a receipt/disbursement which would impact it would be refused. It is suggested to lock the orders monthly or annually, before communicating your FEC to the accountant.
+VAT statements can be locked: in this case, any changes that would affect them would be rejected (any changes to receipts or payments). It is recommended that you lock the VAT statements on a monthly or annual basis before submitting your FEC to your accountant.
-===== Using the screen =====
+===== List of VAT statements =====
-//**Access:** Accounting -> VAT orders//
+//**Access:** Accounting -> VAT -> Statements and Locking//
-When you first access the screen, if you have recorded some accounting entries, a message will invite you to calculate the VAT for your first month of fiscal year.
+{{fr:wiki:compta:arretetva_06.png?nolink|}}
-{{:fr:wiki:compta:arretetva_09.png?nolink|}}
+VAT statements are presented by financial year: you should have 12 of them at the end of a full financial year.
-If the date suits you, click OK, then click the **Generate** button
+The context menu allows you to:
+  * lock or unlock one or more VAT statements. The locked status is indicated by the padlock icon in the **V**.
+  * recalculate all or some of the statements
+  * delete all statements (you will then need to recalculate them all)
+  * force the balance of a statement.
-{{:fr:wiki:compta:arretetva_01.png?nolink|}}
+Locking a VAT statement ensures that no subsequent changes to receipts or payments will inadvertently alter the statement.
-Once the VAT calculation has been carried out, the VAT order is generated. You can access it via the **Arr VAT** button, which will open the screen below.
-{{:fr:wiki:compta:arretetva_02.png?nolink|}}
+===== VAT statement details =====
-The **Print** button allows you to request the printing of the detailed ECR7 statement of the entries leading to the VAT calculation, as well as the CERFA CA3 form used by the French administration for the monthly VAT declaration.
+{{fr:wiki:compta:arretetva_05.png?nolink|}}
-{{:fr:wiki:compta:arretetva_03.png?direct&400|ECR7 Status}}
+It is possible to manually amend the balances carried forward to the VAT statement. If the statement is not locked, the balances will be updated if a new calculation for the month is requested, whilst they will remain unchanged if the statement is locked. This allows you, if necessary, to start again from a situation with known balances, based on these balances without recalculation.
-{{:fr:wiki:compta:arretetva_04.png?direct&400|State CERFA CA3}}
-===== List of VAT orders =====
-VAT orders are presented by accounting year: you must have 12 at the end of a complete financial year.
-The context menu allows you to lock or unlock a VAT order.
+===== Generating the first VAT statement =====
-{{:fr:wiki:compta:arretetva_06.png?nolink|}}
+If you have not yet carried out any VAT calculations, the screen will prompt you to use the [[en:wiki:compta:tva|VAT calculation programme]].
-Locking a VAT order ensures that no subsequent modification of receipt or disbursement will inadvertently modify the order.
+{{fr:wiki:compta:arretetva_02.png?nolink|}}
-===== Form of a VAT order =====
-{{:fr:wiki:compta:arretetva_05.png?nolink|}}
-You can manually modify the balances shown on the statement. If the statement is not locked, the balances will be updated if a new calculation for the month is requested, while they will be unchanged if the statement is locked. This possibly makes it possible to start from a situation with known balances, on the basis of these balances without recalculation.
+\\ \\
 -----------------
-{{:wiki:tags:voir_aussi.gif?nolink |}}**Other Accounting articles**
+ℹ️ **Other “Accounting” articles**
+<nspages fr:wiki:compta -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >
-<nspages en:wiki:compta -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >