Cédric Krier
033e35cd88
Closes #14948 (grafted from 6cb75123ee20de6cf90ff1bbd6189b64e4d1f739) --HG-- branch : 8.0
159 lines
10 KiB
XML
159 lines
10 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<Invoice
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xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"
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xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
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xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
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xmlns:xi="http://www.w3.org/2001/XInclude"
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xmlns:py="http://genshi.edgewall.org/"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<xi:include href="base.xml"/>
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<cbc:UBLVersionID py:if="not (specification or '').startswith('peppol')">2.4</cbc:UBLVersionID>
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<py:if test="specification == 'peppol-bis-3'">
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<cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:fdc:peppol.eu:2017:poacc:billing:3.0</cbc:CustomizationID>
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<cbc:ProfileID>urn:fdc:peppol.eu:2017:poacc:billing:01:1.0</cbc:ProfileID>
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</py:if>
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<cbc:ID>${this.invoice.number}</cbc:ID>
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<cbc:IssueDate>${this.invoice.invoice_date}</cbc:IssueDate>
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<cbc:DueDate>${min(l.maturity_date for l in this.invoice.lines_to_pay if l.maturity_date)}</cbc:DueDate>
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<cbc:InvoiceTypeCode>${this.type_code}</cbc:InvoiceTypeCode>
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<cbc:DocumentCurrencyCode>${this.invoice.currency.code}</cbc:DocumentCurrencyCode>
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<cbc:BuyerReference py:if="this.invoice.reference">${this.invoice.reference}</cbc:BuyerReference>
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<cac:OrderReference>
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<cbc:ID>${this.sale_reference or 'NA'}</cbc:ID>
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<cbc:SalesOrderID py:if="this.sale_number">${this.sale_number}</cbc:SalesOrderID>
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</cac:OrderReference>
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<cac:BillingReference py:for="origin_invoice in this.invoice.origin_invoices">
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<cac:InvoiceDocumentReference>
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<cbc:ID>${origin_invoice.number}</cbc:ID>
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<cbc:IssueDate>${origin_invoice.invoice_date}</cbc:IssueDate>
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</cac:InvoiceDocumentReference>
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</cac:BillingReference>
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<cac:AdditionalDocumentReference py:for="document in this.allowed_additional_documents(specification)">
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<cbc:ID>${document['id']}</cbc:ID>
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<cbc:DocumentTypeCode py:if="document.get('code')">${document['code']}</cbc:DocumentTypeCode>
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<cbc:DocumentDescription py:if="document.get('description')">${document['description']}</cbc:DocumentDescription>
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<cac:Attachment py:if="document.get('code') != '130'">
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<py:choose test="document['type']">
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<py:when test="'binary'">
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<cbc:EmbeddedDocumentBinaryObject py:attrs="{'mimeCode': document['mimetype'], 'filename': document.get('filename')}">${document['binary']}</cbc:EmbeddedDocumentBinaryObject>
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</py:when>
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<py:when test="'text'">
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<cbc:EmbeddedDocument>${document['text']}</cbc:EmbeddedDocument>
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</py:when>
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<py:when test="'reference'">
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<cac:ExternalReference>
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<cbc:URI>${document['reference']}</cbc:URI>
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<cbc:FileName py:if="document.get('filename')">${document['filename']}</cbc:FileName>
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</cac:ExternalReference>
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</py:when>
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</py:choose>
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</cac:Attachment>
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</cac:AdditionalDocumentReference>
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<cac:AccountingSupplierParty>
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${Party(this.accounting_supplier_party, this.accounting_supplier_address, this.accounting_supplier_tax_identifier, specification=specification)}
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</cac:AccountingSupplierParty>
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<cac:AccountingCustomerParty>
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${Party(this.accounting_customer_party, this.accounting_customer_address, this.accounting_customer_tax_identifier, identifications=[this.accounting_customer_party.identifier_iso6523] if (specification or '').startswith('peppol') else None, specification=specification)}
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</cac:AccountingCustomerParty>
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<py:for each="payment_mean in this.invoice.payment_means">
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<cac:PaymentMeans py:if="payment_mean.unece_code">
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<cbc:PaymentMeansCode>${payment_mean.unece_code}</cbc:PaymentMeansCode>
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<cbc:PaymentID py:if="this.invoice.customer_payment_reference">${this.invoice.customer_payment_reference}</cbc:PaymentID>
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<py:choose test="payment_mean.instrument.__name__">
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<py:when test="'bank.account'">
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<cac:PayeeFinancialAccount>
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<cbc:ID>${payment_mean.instrument.iban_compact}</cbc:ID>
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<cac:FinancialInstitutionBranch py:if="payment_mean.instrument.bank and payment_mean.instrument.bank.bic">
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<cbc:ID>${payment_mean.instrument.bank.bic}</cbc:ID>
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</cac:FinancialInstitutionBranch>
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</cac:PayeeFinancialAccount>
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</py:when>
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<py:when test="'party.party.reception_direct_debit'">
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<cac:PaymentMandate py:if="payment_mean.instrument.sepa_mandate">
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<cbc:ID>${payment_mean.instrument.identification}</cbc:ID>
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<cac:PayerFinancialAccount>
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<cbc:ID>${payment_mean.instrument.account_number.number}</cbc:ID>
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</cac:PayerFinancialAccount>
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</cac:PaymentMandate>
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</py:when>
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</py:choose>
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</cac:PaymentMeans>
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</py:for>
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<py:choose test="(specification or '').startswith('peppol')">
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<py:when test="True">
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<cac:PaymentTerms py:if="this.invoice.payment_term and this.invoice.payment_term.description">
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<cbc:Note>${this.invoice.payment_term.description}</cbc:Note>
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</cac:PaymentTerms>
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</py:when>
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<py:otherwise>
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<cac:PaymentTerms py:for="line in this.invoice.lines_to_pay">
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<cbc:Note py:if="this.invoice.payment_term and this.invoice.payment_term.description">${this.invoice.payment_term.description}</cbc:Note>
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<cbc:Amount py:attrs="{'currencyID': this.invoice.currency.code}">${format(line.amount.normalize(), 'f')}</cbc:Amount>
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<cbc:PaymentDueDate>${line.maturity_date}</cbc:PaymentDueDate>
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</cac:PaymentTerms>
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</py:otherwise>
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</py:choose>
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<cac:AllowanceCharge py:for="allowance_charge in this.allowance_charge">
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<cbc:ChargeIndicator>${'true' if allowance_charge.quantity > 0 else 'false'}</cbc:ChargeIndicator>
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<py:with vars="reason_code=this.allowance_charge_code(allowance_charge, specification=specification)">
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<cbc:AllowanceChargeReasonCode py:if="reason_code">${reason_code}</cbc:AllowanceChargeReasonCode>
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</py:with>
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<cbc:AllowanceChargeReason>${allowance_charge.product.name}</cbc:AllowanceChargeReason>
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<cbc:Amount py:attrs="{'currencyID': this.invoice.currency.code}">${format(abs(allowance_charge.amount).normalize(), 'f')}</cbc:Amount>
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<cac:TaxCategory py:for="tax_line in allowance_charge.invoice_taxes">
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${TaxCategory(tax_line.tax)}
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</cac:TaxCategory>
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</cac:AllowanceCharge>
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<cac:TaxTotal py:for="group, lines, amount in this.taxes">
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<cbc:TaxAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(amount.normalize(), 'f')}</cbc:TaxAmount>
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<cac:TaxSubtotal py:for="line in lines">
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<cbc:TaxableAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(line.base.normalize(), 'f')}</cbc:TaxableAmount>
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<cbc:TaxAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(line.amount.normalize(), 'f')}</cbc:TaxAmount>
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<cbc:Percent py:if="line.tax.type == 'percentage' and not (specification or '').startswith('peppol')">${format((line.tax.rate * 100).normalize(), 'f')}</cbc:Percent>
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<cac:TaxCategory>
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${TaxCategory(line.tax)}
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</cac:TaxCategory>
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</cac:TaxSubtotal>
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</cac:TaxTotal>
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<cac:LegalMonetaryTotal>
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<cbc:LineExtensionAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(this.invoice.untaxed_amount.normalize(), 'f')}</cbc:LineExtensionAmount>
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<cbc:TaxExclusiveAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(this.invoice.untaxed_amount.normalize(), 'f')}</cbc:TaxExclusiveAmount>
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<cbc:TaxInclusiveAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.untaxed_amount + this.invoice.tax_amount).normalize(), 'f')}</cbc:TaxInclusiveAmount>
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<py:if test="this.invoice.total_amount != (this.invoice.untaxed_amount + this.invoice.tax_amount)">
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<cbc:PayableRoundingAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.total_amount - this.invoice.untaxed_amount - this.invoice.tax_amount).normalize(), 'f')}</cbc:PayableRoundingAmount>
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</py:if>
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<cbc:PrepaidAmount py:if="this.prepaid_amount" py:attrs="{'currencyID': this.invoice.currency.code}">${format(this.prepaid_amount.normalize(), 'f')}</cbc:PrepaidAmount>
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<cbc:PayableAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.total_amount - this.prepaid_amount).normalize(), 'f')}</cbc:PayableAmount>
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</cac:LegalMonetaryTotal>
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<cac:InvoiceLine py:for="line_id, line in enumerate(this.lines, 1)">
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<cbc:ID>${line_id}</cbc:ID>
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<cbc:InvoicedQuantity py:attrs="{'unitCode': line.unit.unece_code if line.unit and line.unit.unece_code else 'ZZ'}">${format(Decimal(str(line.quantity)), 'f')}</cbc:InvoicedQuantity>
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<cbc:LineExtensionAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(line.amount.normalize(), 'f')}</cbc:LineExtensionAmount>
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<cac:Item>
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<cbc:Description py:if="line.description">${line.description}</cbc:Description>
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<cbc:Name>${line.product.name if line.product else line.summary}</cbc:Name>
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<cac:BuyersItemIdentification py:if="line.product_customer_code">
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<cbc:ID>${line.product_customer_code}</cbc:ID>
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</cac:BuyersItemIdentification>
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<cac:SellersItemIdentification py:if="line.product_supplier_code">
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<cbc:ID>${line.product_supplier_code}</cbc:ID>
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</cac:SellersItemIdentification>
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<py:if test="line.product">
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<py:with vars="gtin=line.product.identifier_get(['ean', 'isbn', 'ismn'])">
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<cac:StandardItemIdentification py:if="gtin">
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<cbc:ID schemeID="0160">${gtin}</cbc:ID>
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</cac:StandardItemIdentification>
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</py:with>
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</py:if>
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<cac:ClassifiedTaxCategory py:for="tax_line in line.invoice_taxes">
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${TaxCategory(tax_line.tax)}
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</cac:ClassifiedTaxCategory>
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</cac:Item>
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<cac:Price>
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<cbc:PriceAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(line.unit_price.normalize(), 'f')}</cbc:PriceAmount>
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</cac:Price>
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</cac:InvoiceLine>
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</Invoice>
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