Accounting | Pokutsoft

EU Factur-X Inbound

Receive Factur-X / ZUGFeRD vendor invoices: extract embedded CII XML from PDF/A-3, validate EN 16931, map to draft bills

$ 131.25

Global UBL Invoice In

Import received UBL 2.1 / UN-CEFACT CII / Factur-X e-invoices as vendor bills with line, tax and supplier mapping (EN 16931)

$ 140.70

ZUGFeRD Inbox Global

Inbound ZUGFeRD / Factur-X vendor-bill parser with GoBD-compliant immutable archiving of the original hybrid PDF and extracted CII XML

$ 112.35

Global E-Invoice Router

Unified outbound e-invoice dispatcher: pick UBL, CII or Factur-X per customer country profile

$ 93.45

E-Invoice PDF (Global)

Generate styled human-readable PDF renditions from structured UBL 2.1 and UN/CEFACT CII (EN 16931) e-invoices for the buyer

$ 51.45

ES Amortiz. Préstamos

Spanish loan amortization schedules (French/linear), interest accrual, short/long-term debt split (PGC 520/170) and journal entry worksheets.

$ 84.00

ES Amortizaciones

Spanish depreciation with official AEAT tables: linear/declining coefficients, libro & journal entries

$ 102.90

ES Bienes Inversión

Register of capital goods (bienes de inversión) with the statutory 5/10-year VAT deduction regularisation worksheet driven by the variation of the yearly prorrata.

$ 74.55

ES Calendario Fiscal

AEAT fiscal calendar: obligation-driven deadlines and a pre-fill dashboard (303/111/115/130/202/349/180) computed from the company 036 profile and accounting data.

$ 102.90

ES Cierre Contable

Spanish year-end close assistant: regularize PGC groups 6 & 7, compute the result, build the closing/opening entry worksheets, run the close checklist and lock the period.

$ 150.15

ES Comunidad Propiet.

Administración de fincas: coeficientes, cuotas y derramas, fondo de reserva, morosos y juntas

$ 140.70

ES Conciliación Banco

Spanish bank reconciliation: matching rules, auto/manual punteo, pending items, mass run

$ 150.15

ES Concil. Intercia

Intercompany reconciliation worksheet: reciprocal balances, differences and consolidation elimination entries for Spanish group accounts.

$ 140.70

ES Cuentas Anuales

Spanish PGC annual accounts worksheets: Balance, Cuenta de PyG, ECPN, EFE and Memoria (normal / abreviada / PYMES) built from your account chart by configurable PGC mapping.

$ 150.15

ES Reclam. Impagos

Spanish dunning ladder (amistoso, requerimiento, burofax, monitorio): overdue ledger, late-payment interest (Ley 3/2004) and ready-to-send claim letters.

$ 84.00

ES Factoring/Confirm.

Spanish factoring & confirming: invoice assignment with/without recourse, fees, interest, entries

$ 166.95

ES Alquileres + IRPF

Gestión de alquileres: contratos, rent roll, IPC, fianzas, gastos y modelo 115 (retención IRPF)

$ 140.70

ES IVA Criterio Caja

Special cash-basis VAT regime (RECC): VAT accrues on collection or payment, the 31-Dec deadline rule, and the registry books.

$ 102.90

ES IVA Caja 303

Régimen Especial del Criterio de Caja (RECC): VAT accrues on collection/payment with the 31-Dec cut-off, producing an adjusted 303 worksheet and a cash-VAT ledger.

$ 102.90

ES IVA Cross-Check

Reconcile the Spanish VAT family (303 vs 390 vs 347 vs 349 vs ledgers) before filing and flag mismatches in a discrepancy worksheet.

$ 150.15

ES IVA Prorrata 303

Deductible VAT prorrata (general/especial) + capital-goods 5/10y regularization for 303/390

$ 102.90