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Finance

Accounting and Invoicing

Spain

Spanish Chart of Accounts #

In CPA Books, there are several Spanish Chart of Accounts that are available by default:

  • PGCE PYMEs 2008
  • PGCE Completo 2008
  • PGCE Entitades

You can choose the one you want by going in Accounting ‣ Configuration then choose the package you want in the Fiscal Localization section.

Be careful, you can only change the accounting package as long as you have not created any accounting entry.

 Tip

When you create a new SaaS database, the PGCE PYMEs 2008 is installed by default.


Spanish Accounting Reports #

If the Spanish Accounting Localization is installed, you will have access to accounting reports specific to Spain:

  • Balance Sheet
  • Tax Report (Modelo 111)
  • Tax Report (Modelo 115)
  • Tax Report (Modelo 303)