Accounting | Pokutsoft

ES SEPA Norma 19

SEPA direct debit remittances (Norma 19.14/19.44): pain.008 file generation, CORE/B2B mandates, sequence types and return management.

$ 140.70

ES SEPA Norma 34

Spanish SEPA credit-transfer remittances (Cuaderno 34.14 / pain.001): supplier and payroll payments, IBAN/BIC validation and a pain.001.001.03 XML file you upload to your own bank.

$ 65.10

ES Norma 58 Efectos

Cuaderno 58 remittances of commercial effects: advance/discount, due dates, accounting

$ 150.15

ES Tasa Turística

Spanish tourist-tax worksheet: per-region rates, nights × guests calculation, exemptions and periodic self-assessment CSV export

$ 102.90

ES Cartera Efectos

Bills/notes portfolio: pagarés & letras, states cartera/gestión/descuento/impagado, N58 remittance worksheet

$ 140.70

Slovenia eSLOG 2.0 Format Generator

e-SLOG 2.0 format generator profile pack: UBL 2.1 + UN/CEFACT CII (EN 16931) syntaxes, multi-profile pack (B2G/B2B/Peppol/ViDA) and Schematron-style EN 16931 validation on the engine

$ 166.95

EU AR/AP Aging in Local

Localized AR/AP aging (balance agee / ouderdomsanalyse) with country labels, languages and the buckets local auditors expect (FR/BE/NL)

$ 40.95

EU Avoir / Creditnota

Compliant credit notes (avoir / note de credit / creditnota) for FR/BE/NL with reason codes, original-invoice linkage and correct VAT reversal

$ 40.95

EU Bank Holiday +

Per-country FR/BE/NL TARGET2 + national banking calendars that shift SEPA payment runs onto valid execution and value dates

$ 93.45

EU CAMT.053 Import

Import ISO 20022 CAMT.053/052/054 bank files (balances, entries, references) into Odoo bank statements for ES/PT and the EU.

$ 46.20

EU Cash Pooling

Intragroup cash pooling: zero-balancing / target sweeps, consolidated group position, intercompany interest on pool balances and draft accounting entries.

$ 150.15

EU Cash-Pooling +

Net intercompany balances across group companies and propose a settlement run with payment files (no banking licence - files only) (Benelux/FR)

$ 93.45

EU Comunic Estruct.

Structured payment references (ISO 11649 RF + structured communication) and auto-match by reference

$ 102.90

EU Distance-Sales

Monitor the EUR 10.000 pan-EU B2C distance-sales threshold, alert on crossing and switch to destination-VAT / OSS mode

$ 51.45

EU Domiciliation Portal

Let customers sign and confirm SEPA direct-debit domiciliering/domiciliation mandates online with a full audit trail (BE/NL self-service onboarding)

$ 51.45

EU OSS/IOSS Sales Ledger

Dedicated member-state-by-member-state OSS / IOSS sales ledger with rate tables and a per-country reconciliation worksheet

$ 65.10

EU VAT Number Batch

Bulk-validate partner EU VAT numbers via the customer's own VIES access and archive timestamped proof-of-check

$ 40.95

EU Factoring +

Affacturage/factoring: assign invoices to a factor, build the upload file, print the subrogation mention and track financed vs reserve amounts (FR/BE/NL)

$ 65.10

EU IBAN ES/PT

Offline IBAN validation for Spain & Portugal: ISO 13616 MOD 97-10, national CCC/NIB control digits, bank identification, inline checks, batch validation/repair and a validation log.

$ 74.55

EU OSS / One-Stop-Shop

Track cross-border B2C distance sales per EU member state, monitor the EUR 10.000 threshold and build the OSS Union-scheme VAT return worksheet

$ 55.65

EU Previsión Tesorería

Cash-flow forecast worksheet by due dates, scenarios, per-bank projected balances and overdraft alerts

$ 190.05