Cédric Krier
b5a32b6e65
Closes #15004 (grafted from 9b3043220a6da6f9d31dd70f1b1e348b3dc425fe) --HG-- branch : 8.0
172 lines
12 KiB
XML
172 lines
12 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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<rsm:CrossIndustryInvoice
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xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
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xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"
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xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
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xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"
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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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<py:def function="DateTime(value)">
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<udt:DateTimeString format="102">${value.strftime('%Y%m%d')}</udt:DateTimeString>
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</py:def>
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<py:def function="TradeParty(party, address=None, tax_identifier=None)">
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<ram:Name>${party.name}</ram:Name>
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<ram:SpecifiedLegalOrganization>
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<py:for each="id, attrs in this.party_legal_ids(party, address)">
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<ram:ID py:attrs="attrs">${id}</ram:ID>
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</py:for>
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</ram:SpecifiedLegalOrganization>
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<ram:PostalTradeAddress py:if="address">${TradeAddress(address)}</ram:PostalTradeAddress>
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<ram:SpecifiedTaxRegistration py:if="tax_identifier and tax_identifier.type == 'eu_vat'">
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<ram:ID schemeID='VA'>${tax_identifier.code_compact}</ram:ID>
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</ram:SpecifiedTaxRegistration>
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</py:def>
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<py:def function="TradeAddress(address)">
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<ram:PostcodeCode py:if="address.postal_code">${address.postal_code}</ram:PostcodeCode>
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<ram:BuildingName py:if="address.building_name">${address.building_name}</ram:BuildingName>
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<py:with vars="lines = (address.street_unstructured or '').splitlines()">
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<ram:LineOne py:if="len(lines) > 0">${lines[0]}</ram:LineOne>
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<ram:LineTwo py:if="len(lines) > 1">${lines[1]}</ram:LineTwo>
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<ram:LineThree py:if="len(lines) > 2">${lines[2]}</ram:LineThree>
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<ram:LineFour py:if="len(lines) > 3">${lines[3]}</ram:LineFour>
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<ram:LineFive py:if="len(lines) > 4">${lines[4]}</ram:LineFive>
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</py:with>
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<ram:StreetName py:if="address.street_name">${address.street_name}</ram:StreetName>
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<ram:CityName py:if="address.city">${address.city}</ram:CityName>
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<ram:CountryID py:if="address.country">${address.country.code}</ram:CountryID>
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<ram:CountryName py:if="address.country">${address.country.name}</ram:CountryName>
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<ram:CountrySubDivisionID py:if="address.subdivision">${address.subdivision.code}</ram:CountrySubDivisionID>
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<ram:CountrySubDivisionName py:if="address.subdivision">${address.subdivision.name}</ram:CountrySubDivisionName>
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<ram:BuildingNumber py:if="address.building_number">${address.building_number}</ram:BuildingNumber>
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</py:def>
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<py:def function="TradeTax(tax, amount=None, base=None)">
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<ram:ApplicableTradeTax>
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<ram:CalculatedAmount py:if="amount" py:attrs="{'currencyID': this.invoice.currency.code}">${format((amount * this.type_sign).normalize(), 'f')}</ram:CalculatedAmount>
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<ram:TypeCode py:if="tax.unece_code">${tax.unece_code}</ram:TypeCode>
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<ram:ExemptionReasonCode py:if="hasattr(tax, 'vatex_code') and tax.vatex_code">${tax.vatex_code}</ram:ExemptionReasonCode>
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<ram:ExemptionReason py:if="tax.legal_notice">${tax.legal_notice}</ram:ExemptionReason>
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<ram:BasisAmount py:if="base">${format((base * this.type_sign).normalize(), 'f')}</ram:BasisAmount>
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<ram:CategoryCode py:if="tax.unece_category_code">${tax.unece_category_code}</ram:CategoryCode>
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<ram:RateApplicablePercent py:if="tax.type == 'percentage'">${format((tax.rate * 100).normalize(), 'f')}</ram:RateApplicablePercent>
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</ram:ApplicableTradeTax>
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</py:def>
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<rsm:ExchangedDocumentContext>
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</rsm:ExchangedDocumentContext>
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<rsm:ExchangedDocument>
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<ram:ID>${this.invoice.number}</ram:ID>
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<ram:TypeCode>${this.type_code}</ram:TypeCode>
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<ram:IssueDateTime>
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${DateTime(this.invoice.invoice_date)}
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</ram:IssueDateTime>
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</rsm:ExchangedDocument>
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<rsm:SupplyChainTradeTransaction>
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<ram:IncludedSupplyChainTradeLineItem py:for="line_id, line in enumerate(this.lines, 1)">
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<ram:AssociatedDocumentLineDocument>
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<ram:LineID>${line_id}</ram:LineID>
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</ram:AssociatedDocumentLineDocument>
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<ram:SpecifiedTradeProduct py:if="line.product">
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<ram:ID py:if="line.product.code">${line.product.code}</ram:ID>
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<ram:Name>${line.product.name}</ram:Name>
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<ram:Description py:if="line.description">${line.description}</ram:Description>
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</ram:SpecifiedTradeProduct>
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<ram:SpecifiedLineTradeAgreement>
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<ram:NetPriceProductTradePrice>
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<ram:ChargeAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(this.invoice.currency.round(line.unit_price).normalize(), 'f')}</ram:ChargeAmount>
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</ram:NetPriceProductTradePrice>
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</ram:SpecifiedLineTradeAgreement>
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<ram:SpecifiedLineTradeDelivery>
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<ram:BilledQuantity py:attrs="{'unitCode': line.unit.unece_code} if line.unit and line.unit.unece_code else {}">${format(Decimal(str(line.quantity * this.type_sign)), 'f')}</ram:BilledQuantity>
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</ram:SpecifiedLineTradeDelivery>
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<ram:SpecifiedLineTradeSettlement>
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<py:for each="tax in line.invoice_taxes">
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${TradeTax(tax.tax)}
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</py:for>
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<ram:SpecifiedTradeSettlementLineMonetarySummation>
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<ram:LineTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(line.amount.normalize(), 'f')}</ram:LineTotalAmount>
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</ram:SpecifiedTradeSettlementLineMonetarySummation>
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</ram:SpecifiedLineTradeSettlement>
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</ram:IncludedSupplyChainTradeLineItem>
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<ram:ApplicableHeaderTradeAgreement>
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<ram:SellerTradeParty>
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${TradeParty(this.seller_trade_party, this.seller_trade_address, this.seller_trade_tax_identifier)}
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</ram:SellerTradeParty>
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<ram:BuyerTradeParty>
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${TradeParty(this.buyer_trade_party, this.buyer_trade_address, this.buyer_trade_tax_identifier)}
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</ram:BuyerTradeParty>
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<ram:SellerOrderReferencedDocument py:if="this.invoice.type == 'in'">
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<ram:IssuerAssignedID>${this.invoice.reference}</ram:IssuerAssignedID>
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</ram:SellerOrderReferencedDocument>
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<ram:BuyerOrderReferencedDocument py:if="this.invoice.type == 'out'">
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<ram:IssuerAssignedID>${this.invoice.reference}</ram:IssuerAssignedID>
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</ram:BuyerOrderReferencedDocument>
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</ram:ApplicableHeaderTradeAgreement>
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<ram:ApplicableHeaderTradeDelivery>
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<ram:ShipToTradeParty py:if="this.ship_to_trade_party">
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${TradeParty(this.ship_to_trade_party, this.ship_to_trade_address)}
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</ram:ShipToTradeParty>
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<ram:ShipFromTradeParty py:if="this.ship_from_trade_party">
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${TradeParty(this.ship_from_trade_party, this.ship_from_trade_address)}
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</ram:ShipFromTradeParty>
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</ram:ApplicableHeaderTradeDelivery>
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<ram:ApplicableHeaderTradeSettlement>
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<ram:PaymentReference>${this.payment_reference}</ram:PaymentReference>
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<ram:InvoiceCurrencyCode>${this.invoice.currency.code}</ram:InvoiceCurrencyCode>
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<ram:InvoiceDateTime>
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${DateTime(this.invoice.invoice_date)}
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</ram:InvoiceDateTime>
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<py:choose test="len(this.invoice.payment_means)">
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<py:when test="0">
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<ram:SpecifiedTradeSettlementPaymentMeans>
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<ram:TypeCode>1</ram:TypeCode> <!-- Instrument not defined -->
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</ram:SpecifiedTradeSettlementPaymentMeans>
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</py:when>
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<py:otherwise>
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<py:for each="payment_mean in this.invoice.payment_means">
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<ram:SpecifiedTradeSettlementPaymentMeans py:if="payment_mean.unece_code">
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<ram:TypeCode>${payment_mean.unece_code}</ram:TypeCode>
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<ram:ID py:if="this.invoice.customer_payment_reference">${this.invoice.customer_payment_reference}</ram:ID>
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<py:choose test="payment_mean.unece_code">
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<py:when test="'42'">
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<ram:PayeePartyCreditorFinancialAccount>
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<udt:IBANID>${payment_mean.instrument.iban}</udt:IBANID>
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</ram:PayeePartyCreditorFinancialAccount>
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<ram:PayeeSpecifiedCreditorFinancialInstitution py:if="payment_mean.instrument.bank and payment_mean.instrument.bank.bic">
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<udt:BICID>${payment_mean.instrument.bank.bic}</udt:BICID>
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</ram:PayeeSpecifiedCreditorFinancialInstitution>
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</py:when>
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<py:when test="'59'">
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<ram:PayerPartyDebtorFinancialAccount py:if="payment_mean.instrument.sepa_mandate">
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<udt:IBANID>${payment_mean.instrument.account_number.number}</udt:IBANID>
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<ram:PayerSpecifiedDebtorFinancialInstitution py:if="payment_mean.instrument.account_number.account.bank and payment_mean.instrument.account_number.account.bank.bic">
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<udt:BICID>${payment_mean.instrument.account_number.account.bank.bic}</udt:BICID>
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</ram:PayerSpecifiedDebtorFinancialInstitution>
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</ram:PayerPartyDebtorFinancialAccount>
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</py:when>
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</py:choose>
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</ram:SpecifiedTradeSettlementPaymentMeans>
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</py:for>
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</py:otherwise>
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</py:choose>
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<py:for each="tax in this.invoice.taxes">
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${TradeTax(tax.tax, tax.amount, tax.base)}
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</py:for>
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<ram:SpecifiedTradePaymentTerms py:for="line in this.invoice.lines_to_pay">
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<ram:Description py:if="this.invoice.payment_term and this.invoice.payment_term.description">${this.invoice.payment_term.description}</ram:Description>
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<ram:DueDateDateTime>
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${DateTime(line.maturity_date)}
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</ram:DueDateDateTime>
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<ram:PartialPaymentAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format(((line.amount_second_currency or (line.debit - line.credit)) * this.type_sign).normalize(), 'f')}</ram:PartialPaymentAmount>
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</ram:SpecifiedTradePaymentTerms>
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<ram:SpecifiedTradeSettlementHeaderMonetarySummation>
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<ram:LineTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.untaxed_amount * this.type_sign).normalize(), 'f')}</ram:LineTotalAmount>
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<ram:TaxBasisTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.untaxed_amount * this.type_sign).normalize(), 'f')}</ram:TaxBasisTotalAmount>
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<ram:TaxTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.tax_amount * this.type_sign).normalize(), 'f')}</ram:TaxTotalAmount>
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<ram:GrandTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.total_amount * this.type_sign).normalize(), 'f')}</ram:GrandTotalAmount>
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<ram:DuePayableAmount py:attrs="{'currencyID': this.invoice.currency.code}">${format((this.invoice.amount_to_pay * this.type_sign).normalize(), 'f')}</ram:DuePayableAmount>
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</ram:SpecifiedTradeSettlementHeaderMonetarySummation>
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</ram:ApplicableHeaderTradeSettlement>
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</rsm:SupplyChainTradeTransaction>
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</rsm:CrossIndustryInvoice>
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