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Render invoice payment means in UBL and UNCEFACT

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Cédric Krier
2026-02-13 18:28:24 +01:00
parent c5113b19dc
commit 15878ffbd5
5 changed files with 74 additions and 3 deletions
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modules/edocument_uncefact/CHANGELOG
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@@ -1,3 +1,4 @@
* Render payment means
Version 7.8.0 - 2025-12-15
--------------------------
modules/edocument_uncefact/template/16B-CII/CrossIndustryInvoice.xml
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@@ -115,9 +115,30 @@ this repository contains the full copyright notices and license terms. -->
<ram:InvoiceDateTime>
${DateTime(this.invoice.invoice_date)}
</ram:InvoiceDateTime>
<ram:SpecifiedTradeSettlementPaymentMeans>
<ram:TypeCode>1</ram:TypeCode> <!-- Instrument not defined -->
</ram:SpecifiedTradeSettlementPaymentMeans>
<py:for each="payment_mean in this.invoice.payment_means">
<ram:SpecifiedTradeSettlementPaymentMeans py:if="payment_mean.unece_code">
<ram:TypeCode>${payment_mean.unece_code}</ram:TypeCode>
<ram:ID py:if="this.invoice.customer_payment_reference">${this.invoice.customer_payment_reference}</ram:ID>
<py:choose test="payment_mean.unece_code">
<py:when test="'42'">
<ram:PayeePartyCreditorFinancialAccount>
<udt:IBANID>${payment_mean.instrument.iban}</udt:IBANID>
</ram:PayeePartyCreditorFinancialAccount>
<ram:PayeeSpecifiedCreditorFinancialInstitution py:if="payment_mean.instrument.bank and payment_mean.instrument.bank.bic">
<udt:BICID>${payment_mean.instrument.bank.bic}</udt:BICID>
</ram:PayeeSpecifiedCreditorFinancialInstitution>
</py:when>
<py:when test="'59'">
<ram:PayerPartyDebtorFinancialAccount py:if="payment_mean.instrument.sepa_mandate">
<udt:IBANID>${payment_mean.instrument.account_number.number}</udt:IBANID>
<ram:PayerSpecifiedDebtorFinancialInstitution py:if="payment_mean.instrument.account_number.account.bank and payment_mean.instrument.account_number.account.bank.bic">
<udt:BICID>${payment_mean.instrument.account_number.account.bank.bic}</udt:BICID>
</ram:PayerSpecifiedDebtorFinancialInstitution>
</ram:PayerPartyDebtorFinancialAccount>
</py:when>
</py:choose>
</ram:SpecifiedTradeSettlementPaymentMeans>
</py:for>
<py:for each="tax in this.invoice.taxes">
${TradeTax(tax.tax, tax.amount, tax.base)}
</py:for>