Fab F24

F24 tax payment importer and booking for ERPNext Italian companies.

What it does

• Imports F24 payments from AdE F24 Telematico XML files and bank PDF printouts (Banca Sella, Entratel/Fisconline layouts)
• Maps codici tributo to ERPNext tax-liability accounts via a configurable per-company table
• On submit, posts a balanced Journal Entry that debits each tax liability account and credits the bank
• Integrates with fab_italy_tax Tax Calendar to mark f24_deadline events as paid

Usage

1. Import the F24 Telematico file (XML, or PDF for supported bank layouts); the app builds an F24 Payment with one row per source line and creates any missing F24 Codice Tributo records it encounters.
2. Set the Default Account on each F24 Codice Tributo in use: accounts are never guessed, they depend on the company chart of accounts. Single payments can override the account per line.
3. Review the rows and accounts, then submit: the app posts the journal entry and, with fab_italy_tax installed, marks the matching F24 Deadline calendar event as paid.

Submission is blocked while any row's codice tributo has no account, so an incomplete mapping cannot produce an unbalanced entry.

Status

Phase 1: doctypes, XML and PDF parsers, JE booking, calendar wiring, common codici tributo seeded on install and migrate. Codici found in imported files but missing from the seed are created on the fly.

License

agpl-3.0