import invoice-line
This commit is contained in:
Frederik Jaeckel
parent
e8cceb75c1
commit
1b440525ac
2 changed files with 339 additions and 48 deletions
283
document.py
283
document.py
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@ -8,6 +8,7 @@
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import os.path
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from lxml import etree
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from datetime import datetime
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from decimal import Decimal
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from trytond.pool import PoolMeta, Pool
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from trytond.transaction import Transaction
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from trytond.exceptions import UserError
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@ -70,48 +71,46 @@ class Incoming(metaclass=PoolMeta):
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invoice = xml_read_func(invoice, xmltree)
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return invoice
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def _readxml_xpath(self, tags):
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""" generate xpath
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Args:
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tags (list): list of string or integer to build path
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"""
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parts = []
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for x in tags:
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if isinstance(x, str):
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parts.append(x)
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elif isinstance(x, int):
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if parts[-1].endswith(']'):
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raise ValueError('multiple list selector')
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parts[-1] += '[%d]' % x
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result = '/' + '/'.join(parts)
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return result
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def _readxml_getvalue(
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self, xmltree, tags, vtype=None, allow_list=False,
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childs=[]):
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self, xmltree, tags, vtype=None, allow_list=False):
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""" read 'text'-part from xml-xpath,
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convert to 'vtype'
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Args:
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tags (list): list of tags to build xpath
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vtype (type-class, optional): to convert value of text-part
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(if not childs). Defaults to None.
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Defaults to None.
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allow_list (boolean, optional): get result as list of values,
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Defaults to False.
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childs (list): read child-items of selected node
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[('ns', 'tag', <type>),...],
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if emtpy: read text-part of selected node, Defaults to []
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Returns:
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various: converted value or None
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"""
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result = []
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xpath = '/' + '/'.join(tags)
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xpath = self._readxml_xpath(tags)
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nodes = xmltree.xpath(xpath, namespaces=xmltree.nsmap)
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# dict to find children of selected node
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childs_dict = {
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'{%(ns)s}%(tag)s' % {'ns': xmltree.nsmap[x[0]], 'tag': x[1]}: {
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'type': x[2], 'tag': x[1]}
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for x in childs}
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if nodes:
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for node1 in nodes:
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if not childs_dict:
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result.append(
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node1.text if vtype is None else vtype(node1.text))
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else:
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values = {}
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for x in node1.getchildren():
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if x.tag in childs_dict.keys():
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values[childs_dict[x.tag]['tag']] = (
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x.text if childs_dict[x.tag]['type'] is None
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else childs_dict[x.tag]['type'](x.text))
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result.append(values)
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if not allow_list:
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break
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@ -134,7 +133,7 @@ class Incoming(metaclass=PoolMeta):
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various: converted value or None
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"""
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result = None
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xpath = '/' + '/'.join(tags)
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xpath = self._readxml_xpath(tags)
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nodes = xmltree.xpath(xpath, namespaces=xmltree.nsmap)
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if nodes:
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result = nodes[0].attrib.get(attrib, None)
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@ -300,28 +299,30 @@ class Incoming(metaclass=PoolMeta):
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config = Configuration.get_singleton()
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# rsm:CrossIndustryInvoice
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xpath_cross_ind = ['rsm:CrossIndustryInvoice']
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# rsm:CrossIndustryInvoice/rsm:ExchangedDocument
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xpath_exchg_doc = xpath_cross_ind + ['rsm:ExchangedDocument']
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# check invoice-type:
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# allowed codes 380 incoice, 381 credit note
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inv_code = self._readxml_getvalue(xmltree, [
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'rsm:CrossIndustryInvoice',
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'rsm:ExchangedDocument', 'ram:TypeCode'], int)
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inv_code = self._readxml_getvalue(
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xmltree, xpath_exchg_doc + ['ram:TypeCode'], int)
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if inv_code not in [380, 381]:
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raise UserError(gettext(
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'document_incoming_invoice_xml.msg_convert_error',
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msg='invalid type-code: %(code)s (expect: 380, 381)' % {
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'code': str(inv_code)}))
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invoice_number = self._readxml_getvalue(xmltree, [
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'rsm:CrossIndustryInvoice',
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'rsm:ExchangedDocument', 'ram:ID'])
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invoice_number = self._readxml_getvalue(
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xmltree, xpath_exchg_doc + ['ram:ID'])
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if config and config.number_target == 'number':
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invoice.number = invoice_number
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else:
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invoice.reference = invoice_number
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# invoice-date
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date_path = [
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'rsm:CrossIndustryInvoice', 'rsm:ExchangedDocument',
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date_path = xpath_exchg_doc + [
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'ram:IssueDateTime', 'udt:DateTimeString']
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date_format = self._readxml_getattrib(xmltree, date_path, 'format')
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if date_format != '102':
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@ -333,12 +334,19 @@ class Incoming(metaclass=PoolMeta):
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self._readxml_getvalue(xmltree, date_path))
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# IncludedNote, 1st line --> 'description', 2nd ff. --> 'comment'
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note_list = self._readxml_getvalue(xmltree, [
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'rsm:CrossIndustryInvoice',
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'rsm:ExchangedDocument', 'ram:IncludedNote'],
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allow_list=True,
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childs=[('ram', 'Content', str), ('ram', 'ContentCode', str),
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('ram', 'SubjectCode', str)])
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xpath_notes = xpath_exchg_doc + ['ram:IncludedNote']
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# count number of notes
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num_nodes = len(xmltree.xpath(
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self._readxml_xpath(xpath_notes), namespaces=xmltree.nsmap))
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# read notes and their fields
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note_list = []
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for x in range(1, num_nodes + 1):
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note_list.append({
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y: self._readxml_getvalue(
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xmltree, xpath_notes + [x, 'ram:%s' % y])
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for y in ['Content', 'ContentCode', 'SubjectCode']
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})
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if note_list:
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invoice.description = note_list[0].get('Content', None)
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@ -351,12 +359,20 @@ class Incoming(metaclass=PoolMeta):
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'msg': x.get('Content', ''),
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} for x in note_list[1:]])
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# rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction
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xpath_suppl_chain = xpath_cross_ind + [
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'rsm:SupplyChainTradeTransaction']
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# rsm:CrossIndustryInvoice/
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# rsm:SupplyChainTradeTransaction/
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# ram:ApplicableHeaderTradeAgreement
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xpath_appl_head_agree = xpath_suppl_chain + [
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'ram:ApplicableHeaderTradeAgreement']
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# supplier party
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add_party = config and config.create_supplier
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seller_party = self._readxml_party_data(xmltree, [
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'rsm:CrossIndustryInvoice', 'rsm:SupplyChainTradeTransaction',
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'ram:ApplicableHeaderTradeAgreement',
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'ram:SellerTradeParty'], create_party=add_party)
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seller_party = self._readxml_party_data(
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xmltree, xpath_appl_head_agree + ['ram:SellerTradeParty'],
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create_party=add_party)
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if seller_party:
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if 'party' in seller_party.keys():
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invoice.party = seller_party['party']
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@ -369,10 +385,9 @@ class Incoming(metaclass=PoolMeta):
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for x in seller_party.keys()])))
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# company party
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buyer_party = self._readxml_party_data(xmltree, [
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'rsm:CrossIndustryInvoice', 'rsm:SupplyChainTradeTransaction',
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'ram:ApplicableHeaderTradeAgreement',
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'ram:BuyerTradeParty'], create_party=False)
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buyer_party = self._readxml_party_data(
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xmltree, xpath_appl_head_agree + ['ram:BuyerTradeParty'],
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create_party=False)
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# check if we found our company
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if config and not config.accept_other_company:
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company_party_id = self._readxml_find_party(buyer_party)
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@ -384,10 +399,186 @@ class Incoming(metaclass=PoolMeta):
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buyer_party[x].replace('\n', '; ')
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for x in buyer_party.keys()])))
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# lines of invoice
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# invoice - lines
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# rsm:CrossIndustryInvoice/
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# rsm:SupplyChainTradeTransaction/
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# ram:IncludedSupplyChainTradeLineItem
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xpath_line_item = xpath_suppl_chain + [
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'ram:IncludedSupplyChainTradeLineItem']
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# get number of invoice-lines
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num_lines = len(xmltree.xpath(
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self._readxml_xpath(xpath_line_item), namespaces=xmltree.nsmap))
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print('\n## num_lines:', num_lines)
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lines_data = []
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for x in range(1, num_lines + 1):
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lines_data.append(
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self._readxml_invoice_line(xmltree, xpath_line_item, x))
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print('\n## lines_data:', lines_data)
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raise ValueError('stop')
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return invoice
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def _readxml_invoice_line(self, xmldata, xpth, pos):
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""" read invoice-line from xml
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Args:
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xmldata (): xml-tree object
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xpth (list): xpath to invoice-line
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pos (int): number of line to read
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Returns:
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dict: invoice line data
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"""
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def read_listdata(xtag, key_list):
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""" read list of values from xml
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Args:
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xtag (str): xml-tag to read as list
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key_list (list): [('<xtag>', '<key>')]
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Returns:
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list: list of dict
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"""
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if isinstance(xtag, str):
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xtag = [xtag]
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xpath_list = xpth + [pos] + xtag
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num_listitem = len(xmldata.xpath(
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self._readxml_xpath(xpath_list), namespaces=xmldata.nsmap))
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listdata = []
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for x in range(1, num_listitem + 1):
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values = {}
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for list_item in key_list:
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(xkey, key, xtype) = (
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list_item if len(list_item) == 3
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else tuple(list(list_item) + [None]))
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value = self._readxml_getvalue(
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xmldata, xpath_list + [x, xkey], vtype=xtype)
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if value is not None:
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values[key] = value
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if values:
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listdata.append(values)
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return listdata
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result = {'convert_note': []}
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result['line_no'] = self._readxml_getvalue(xmldata, xpth + [pos] + [
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'ram:AssociatedDocumentLineDocument', 'ram:LineID'])
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result['line_note'] = '\n'.join(self._readxml_getvalue(
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xmldata, xpth + [pos] + [
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'ram:AssociatedDocumentLineDocument', 'ram:IncludedNote',
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'ram:Content'], allow_list=True))
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for xkey, key in [
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('ram:ID', 'prod_id'),
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('ram:GlobalID', 'glob_id'),
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('ram:SellerAssignedID', 'seller_id'),
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('ram:BuyerAssignedID', 'buyer_id'),
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('ram:IndustryAssignedID', 'industy_id'),
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('ram:ModelID', 'model_id'),
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('ram:Name', 'name'),
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('ram:Description', 'description'),
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('ram:BatchID', 'lot'),
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('ram:BrandName', 'brand_name'),
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('ram:ModelName', 'model_name'),
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('ram:OriginTradeCountry', 'trade_country')
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]:
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result[key] = self._readxml_getvalue(xmldata, xpth + [pos] + [
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'ram:SpecifiedTradeProduct', xkey])
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# attributes of product
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result['attributes'] = read_listdata([
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'ram:SpecifiedTradeProduct',
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'ram:ApplicableProductCharacteristic'], [
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('ram:TypeCode', 'code'),
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('ram:Description', 'description'),
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('ram:ValueMeasure', 'uom'),
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('ram:ValueY', 'value')])
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# classification of product
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result['classification'] = read_listdata([
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'ram:SpecifiedTradeProduct',
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'ram:DesignatedProductClassification'], [
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('ram:ClassCode', 'code'),
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('ram:ClassName', 'name')])
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# serial-numbers of product
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result['serialno'] = read_listdata([
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'ram:SpecifiedTradeProduct',
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'ram:IndividualTradeProductInstance'], [
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('ram:BatchID', 'lot'),
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('ram:SupplierAssignedSerialID', 'serial')])
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# referenced product
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result['refprod'] = read_listdata(
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['ram:SpecifiedTradeProduct', 'ram:IncludedReferencedProduct'], [
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('ram:ID', 'id'),
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('ram:GlobalID', 'global_id'),
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('ram:SellerAssignedID', 'seller_id'),
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('ram:BuyerAssignedID', 'buyer_id'),
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('ram:Name', 'name'),
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('ram:Description', 'description'),
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('ram:UnitQuantity', 'quantity', Decimal),
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])
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# net price
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xpath_netprice = xpth + [pos] + [
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'ram:SpecifiedLineTradeAgreement', 'ram:NetPriceProductTradePrice']
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if self._readxml_getvalue(xmldata, xpath_netprice):
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result['unit_net_price'] = read_listdata([
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'ram:SpecifiedLineTradeAgreement',
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'ram:NetPriceProductTradePrice'], [
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('ram:ChargeAmount', 'amount', Decimal),
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('ram:BasisQuantity', 'basequantity', Decimal)])
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# notice ignored field
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if self._readxml_getvalue(xmldata, xpath_netprice + [
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'ram:AppliedTradeAllowanceCharge']):
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result['convert_note'].append(
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'skip: ' + self._readxml_xpath(
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xpath_netprice + ['ram:AppliedTradeAllowanceCharge']))
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# gross price
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xpath_grossprice = xpth + [pos] + [
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'ram:SpecifiedLineTradeAgreement',
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'ram:GrossPriceProductTradePrice']
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if self._readxml_getvalue(xmldata, xpath_grossprice):
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result['unit_gross_price'] = read_listdata([
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'ram:SpecifiedLineTradeAgreement',
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'ram:GrossPriceProductTradePrice'], [
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('ram:ChargeAmount', 'amount', Decimal),
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('ram:BasisQuantity', 'basequantity', Decimal)])
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# notice ignored field
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if self._readxml_getvalue(xmldata, xpath_grossprice + [
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'ram:AppliedTradeAllowanceCharge']):
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result['convert_note'].append(
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'skip: ' + self._readxml_xpath(
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xpath_grossprice + ['ram:AppliedTradeAllowanceCharge']))
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# quantity
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xpath_quantity = xpth + [pos] + ['ram:SpecifiedLineTradeDelivery']
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result['quantity'] = read_listdata(
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['ram:SpecifiedLineTradeDelivery'], [
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('ram:BilledQuantity', 'billed', Decimal),
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('ram:ChargeFreeQuantity', 'chargefree', Decimal),
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('ram:PackageQuantity', 'package', Decimal),
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])
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# notice ignored fields
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for x in [
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'ShipToTradeParty', 'UltimateShipToTradeParty',
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'ActualDeliverySupplyChainEvent',
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'DespatchAdviceReferencedDocument',
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'ReceivingAdviceReferencedDocument',
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'DeliveryNoteReferencedDocument']:
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xp_to_check = xpath_quantity + ['ram:' + x]
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if self._readxml_getvalue(xmldata, xp_to_check):
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result['convert_note'].append(
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'skip: ' + self._readxml_xpath(xp_to_check))
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# taxes
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# skip None values
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return {x: result[x] for x in result.keys() if result[x]}
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def _readxml_convertdate(self, date_string):
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""" convert date-string to python-date
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@ -52,6 +52,106 @@
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</ram:SpecifiedTradeSettlementLineMonetarySummation>
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</ram:SpecifiedLineTradeSettlement>
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</ram:IncludedSupplyChainTradeLineItem>
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<ram:IncludedSupplyChainTradeLineItem>
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<ram:AssociatedDocumentLineDocument>
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<ram:LineID>2</ram:LineID>
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<ram:IncludedNote>
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<ram:Content>Description of Line 2</ram:Content>
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</ram:IncludedNote>
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<ram:IncludedNote>
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<ram:Content>Description of Line 2, line 2</ram:Content>
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</ram:IncludedNote>
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</ram:AssociatedDocumentLineDocument>
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<ram:SpecifiedTradeProduct>
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<ram:ID>2</ram:ID>
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<ram:GlobalID>3</ram:GlobalID>
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<ram:SellerAssignedID>4</ram:SellerAssignedID>
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<ram:BuyerAssignedID>5</ram:BuyerAssignedID>
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<ram:IndustryAssignedID>6</ram:IndustryAssignedID>
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<ram:ModelID>7</ram:ModelID>
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<ram:Name>Name of Product 2</ram:Name>
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<ram:Description>Description of Product 2</ram:Description>
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<ram:BatchID>batch23</ram:BatchID>
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<ram:BrandName>Brand-Name</ram:BrandName>
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<ram:ModelName>Model-Name</ram:ModelName>
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<ram:ApplicableProductCharacteristic>
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<ram:TypeCode>123</ram:TypeCode>
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<ram:Description>Kilogram</ram:Description>
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<ram:ValueMeasure>kg</ram:ValueMeasure>
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<ram:ValueY>23</ram:ValueY>
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</ram:ApplicableProductCharacteristic>
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<ram:DesignatedProductClassification>
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<ram:ClassCode>3c</ram:ClassCode>
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<ram:ClassName>product-class 1</ram:ClassName>
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</ram:DesignatedProductClassification>
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<ram:IndividualTradeProductInstance>
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<ram:BatchID>22</ram:BatchID>
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<ram:SupplierAssignedSerialID>1234</ram:SupplierAssignedSerialID>
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</ram:IndividualTradeProductInstance>
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<ram:OriginTradeCountry>DE</ram:OriginTradeCountry>
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<ram:IncludedReferencedProduct>
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<ram:ID>1</ram:ID>
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<ram:GlobalID>2</ram:GlobalID>
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<ram:SellerAssignedID>3</ram:SellerAssignedID>
|
||||
<ram:BuyerAssignedID>4</ram:BuyerAssignedID>
|
||||
<ram:Name>ref-prod-1</ram:Name>
|
||||
<ram:Description>description of ref-prod-1</ram:Description>
|
||||
<ram:UnitQuantity>1.0</ram:UnitQuantity>
|
||||
</ram:IncludedReferencedProduct>
|
||||
</ram:SpecifiedTradeProduct>
|
||||
<ram:SpecifiedLineTradeAgreement>
|
||||
<ram:NetPriceProductTradePrice>
|
||||
<ram:ChargeAmount currencyID="EUR">800.00</ram:ChargeAmount>
|
||||
<ram:BasisQuantity unitCode="C62">1.0</ram:BasisQuantity>
|
||||
</ram:NetPriceProductTradePrice>
|
||||
<ram:GrossPriceProductTradePrice>
|
||||
<ram:ChargeAmount currencyID="EUR">950.00</ram:ChargeAmount>
|
||||
<ram:BasisQuantity unitCode="C62">1.0</ram:BasisQuantity>
|
||||
</ram:GrossPriceProductTradePrice>
|
||||
</ram:SpecifiedLineTradeAgreement>
|
||||
<ram:SpecifiedLineTradeDelivery>
|
||||
<ram:BilledQuantity unitCode="C62">1.5</ram:BilledQuantity>
|
||||
<ram:PackageQuantity unitCode="C62">1.5</ram:PackageQuantity>
|
||||
<ram:ActualDeliverySupplyChainEvent format="102">20240101</ram:ActualDeliverySupplyChainEvent>
|
||||
</ram:SpecifiedLineTradeDelivery>
|
||||
<ram:SpecifiedLineTradeSettlement>
|
||||
<ram:ApplicableTradeTax>
|
||||
<ram:TypeCode>VAT</ram:TypeCode>
|
||||
<ram:CategoryCode>S</ram:CategoryCode>
|
||||
<ram:RateApplicablePercent>19.00</ram:RateApplicablePercent>
|
||||
</ram:ApplicableTradeTax>
|
||||
<ram:SpecifiedTradeSettlementLineMonetarySummation>
|
||||
<ram:LineTotalAmount currencyID="EUR">1200.00</ram:LineTotalAmount>
|
||||
</ram:SpecifiedTradeSettlementLineMonetarySummation>
|
||||
</ram:SpecifiedLineTradeSettlement>
|
||||
</ram:IncludedSupplyChainTradeLineItem>
|
||||
<ram:IncludedSupplyChainTradeLineItem>
|
||||
<ram:AssociatedDocumentLineDocument>
|
||||
<ram:LineID>3</ram:LineID>
|
||||
</ram:AssociatedDocumentLineDocument>
|
||||
<ram:SpecifiedTradeProduct>
|
||||
<ram:Name>Name of Product 3</ram:Name>
|
||||
<ram:Description>Description of Product 3</ram:Description>
|
||||
</ram:SpecifiedTradeProduct>
|
||||
<ram:SpecifiedLineTradeAgreement>
|
||||
<ram:NetPriceProductTradePrice>
|
||||
<ram:ChargeAmount currencyID="EUR">150.00</ram:ChargeAmount>
|
||||
</ram:NetPriceProductTradePrice>
|
||||
</ram:SpecifiedLineTradeAgreement>
|
||||
<ram:SpecifiedLineTradeDelivery>
|
||||
<ram:BilledQuantity unitCode="C62">2.0</ram:BilledQuantity>
|
||||
</ram:SpecifiedLineTradeDelivery>
|
||||
<ram:SpecifiedLineTradeSettlement>
|
||||
<ram:ApplicableTradeTax>
|
||||
<ram:TypeCode>VAT</ram:TypeCode>
|
||||
<ram:CategoryCode>S</ram:CategoryCode>
|
||||
<ram:RateApplicablePercent>7.00</ram:RateApplicablePercent>
|
||||
</ram:ApplicableTradeTax>
|
||||
<ram:SpecifiedTradeSettlementLineMonetarySummation>
|
||||
<ram:LineTotalAmount currencyID="EUR">300.00</ram:LineTotalAmount>
|
||||
</ram:SpecifiedTradeSettlementLineMonetarySummation>
|
||||
</ram:SpecifiedLineTradeSettlement>
|
||||
</ram:IncludedSupplyChainTradeLineItem>
|
||||
<ram:ApplicableHeaderTradeAgreement>
|
||||
<ram:SellerTradeParty>
|
||||
<ram:Name>Name of the Supplier</ram:Name>
|
||||
|
|
|
|||
Loading…
Reference in a new issue