mds-public/document_incoming_invoice_xml
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read payment info from xml

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This commit is contained in:
Frederik Jaeckel 2025-01-17 12:13:27 +01:00
parent 29f963f9a8
commit cf98fdf2ad
2 changed files with 65 additions and 0 deletions
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58
document.py
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@ -466,6 +466,64 @@ class Incoming(metaclass=PoolMeta):
if lines_data:
self.parsed_data['lines_data'] = lines_data
# payment data
xpath_payment = xpath_suppl_chain + [
'ram:ApplicableHeaderTradeSettlement']
self.parsed_data['payment'] = {}
self.parsed_data['payment']['reference'] = self._readxml_getvalue(
xmltree, xpath_payment + ['ram:PaymentReference'])
self.parsed_data['payment']['currency'] = self._readxml_getvalue(
xmltree, xpath_payment + ['ram:InvoiceCurrencyCode'])
# num bank accounts
xpath_bankaccounts = xpath_payment + [
'ram:SpecifiedTradeSettlementPaymentMeans']
num_bank = len(xmltree.xpath(
self._readxml_xpath(xpath_bankaccounts), namespaces=xmltree.nsmap))
bank_accounts = []
for x in range(num_bank):
bank_account = {
'info': self._readxml_getvalue(
xmltree, xpath_bankaccounts + [x + 1, 'ram:Information']),
'type': self._readxml_getvalue(
xmltree, xpath_bankaccounts + [x + 1, 'ram:TypeCode']),
# debitor
'debitor_iban': self._readxml_getvalue(
xmltree, xpath_bankaccounts +
[x + 1, 'ram:PayerPartyDebtorFinancialAccount',
'ram:IBANID']),
# creditor
'creditor_iban': self._readxml_getvalue(
xmltree, xpath_bankaccounts +
[x + 1, 'ram:PayeePartyCreditorFinancialAccount',
'ram:IBANID']),
'creditor_name': self._readxml_getvalue(
xmltree, xpath_bankaccounts +
[x + 1, 'ram:PayeePartyCreditorFinancialAccount',
'ram:AccountName']),
# financial card
'card_id': self._readxml_getvalue(
xmltree, xpath_bankaccounts +
[x + 1, 'ram:ApplicableTradeSettlementFinancialCard',
'ram:ID']),
'card_holder_name': self._readxml_getvalue(
xmltree, xpath_bankaccounts +
[x + 1, 'ram:ApplicableTradeSettlementFinancialCard',
'ram:CardholderName']),
# bank name
'institution': self._readxml_getvalue(
xmltree, xpath_bankaccounts +
[x + 1, 'ram:PayeeSpecifiedCreditorFinancialInstitution',
'ram:BICID']),
}
# add to list of bank accounts, skip empty values
bank_accounts.append({
x: bank_account[x]
for x in bank_account.keys()
if bank_account[x]})
if bank_accounts:
self.parsed_data['payment']['bank'] = bank_accounts
def _readxml_getinvoiceline(self, invoice, line_data):
""" create invoice line in memory

7
tests/facturx-extended.xml
View file

@ -194,6 +194,13 @@
<ram:IBANID>DE02300209000106531065</ram:IBANID>
<ram:AccountName>mbs</ram:AccountName>
</ram:PayeePartyCreditorFinancialAccount>
<ram:PayerPartyDebtorFinancialAccount>
<ram:IBANID>DE02300209000106531065</ram:IBANID>
</ram:PayerPartyDebtorFinancialAccount>
<ram:ApplicableTradeSettlementFinancialCard>
<ram:ID>DE02300209000106531065</ram:ID>
<ram:CardholderName>Card Holder</ram:CardholderName>
</ram:ApplicableTradeSettlementFinancialCard>
<ram:PayeeSpecifiedCreditorFinancialInstitution>
<ram:BICID>WELADED1PMB</ram:BICID>
</ram:PayeeSpecifiedCreditorFinancialInstitution>