edocument_xrechnung/template/Factur-X-1.07.2-extended/invoice.xml

<?xml version="1.0" encoding="UTF-8"?>
<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<rsm:CrossIndustryInvoice
    xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
    xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"
    xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
    xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"
    xmlns:py="http://genshi.edgewall.org/"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <py:def function="DateTime(value)">
        <udt:DateTimeString format="102">${value.strftime('%Y%m%d')}</udt:DateTimeString>
    </py:def>
    <py:def function="TradeParty(party, address=None, tax_identifier=None)">
        <ram:Name>${this.quote_text(party.name)}</ram:Name>
        <ram:SpecifiedLegalOrganization>
            <py:for each="id, attrs in this.party_legal_ids(party, address)">
                <ram:ID py:attrs="attrs">${id}</ram:ID>
            </py:for>
        </ram:SpecifiedLegalOrganization>
        <ram:PostalTradeAddress py:if="address">${TradeAddress(address)}</ram:PostalTradeAddress>
        <ram:SpecifiedTaxRegistration py:if="tax_identifier and tax_identifier.type == 'eu_vat'">
            <ram:ID schemeID='VA'>${tax_identifier.code}</ram:ID>
        </ram:SpecifiedTaxRegistration>
    </py:def>
    <py:def function="TradeAddress(address)">
        <ram:PostcodeCode py:if="address.postal_code">${address.postal_code}</ram:PostcodeCode>
        <py:with vars="lines = (address.street or '').splitlines()">
            <ram:LineOne py:if="len(lines) > 0">${this.quote_text(lines[0])}</ram:LineOne>
            <ram:LineTwo py:if="len(lines) > 1">${this.quote_text(lines[1])}</ram:LineTwo>
            <ram:LineThree py:if="len(lines) > 2">${(lines[2])}</ram:LineThree>
        </py:with>
        <ram:CityName py:if="address.city">${(address.city)}</ram:CityName>
        <ram:CountryID py:if="address.country">${address.country.code}</ram:CountryID>
        <ram:CountrySubDivisionName py:if="address.subdivision">${this.quote_text(address.subdivision.name)}</ram:CountrySubDivisionName>
    </py:def>
    <py:def function="TradeTax(tax, amount=None, base=None)">
        <ram:ApplicableTradeTax>
            <ram:CalculatedAmount py:if="amount" py:attrs="{'currencyID': this.invoice.currency.code}">${amount * this.type_sign}</ram:CalculatedAmount>
            <ram:TypeCode>${this.tax_unece_code(tax)}</ram:TypeCode>
            <ram:ExemptionReason py:if="tax.legal_notice">${tax.legal_notice}</ram:ExemptionReason>
            <ram:BasisAmount py:if="base">${base * this.type_sign}</ram:BasisAmount>
            <ram:CategoryCode>${this.tax_category_code(tax)}</ram:CategoryCode>
            <ram:RateApplicablePercent py:if="tax.type == 'percentage'">${tax.rate * 100}</ram:RateApplicablePercent>
        </ram:ApplicableTradeTax>
    </py:def>
    <rsm:ExchangedDocumentContext>
        <ram:GuidelineSpecifiedDocumentContextParameter>
            <ram:ID>urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:extended</ram:ID>
        </ram:GuidelineSpecifiedDocumentContextParameter>
    </rsm:ExchangedDocumentContext>
    <rsm:ExchangedDocument>
        <ram:ID>${this.quote_text(this.invoice.number)}</ram:ID>
        <ram:Name py:if="this.invoice.description">${this.quote_text(this.invoice.description)}</ram:Name>
        <ram:TypeCode>${this.type_code}</ram:TypeCode>
        <ram:IssueDateTime>
            ${DateTime(this.invoice.invoice_date)}
        </ram:IssueDateTime>
        <py:for each="comment_line in this.get_list_of_comments()">
            <ram:IncludedNote>
                <ram:ContentCode py:if="comment_line.get('content_code')">${comment_line['content_code']}</ram:ContentCode>
                <ram:Content py:if="comment_line.get('content')">${comment_line['content']}</ram:Content>
                <ram:SubjectCode py:if="comment_line.get('subject_content')">${comment_line['subject_content']}</ram:SubjectCode>
            </ram:IncludedNote>
        </py:for>
    </rsm:ExchangedDocument>
    <rsm:SupplyChainTradeTransaction>
        <ram:IncludedSupplyChainTradeLineItem py:for="line_id, line in enumerate(this.lines, 1)">
            <ram:AssociatedDocumentLineDocument>
                <ram:LineID>${line_id}</ram:LineID>
            </ram:AssociatedDocumentLineDocument>
            <ram:SpecifiedTradeProduct>
                <ram:ID py:if="line.product and line.product.code">${line.product.code}</ram:ID>
                <ram:Name>${this.quote_text(line.product.name if line.product else '')}</ram:Name>
                <ram:Description py:if="line.description">${this.quote_text(line.description)}</ram:Description>
            </ram:SpecifiedTradeProduct>
            <ram:SpecifiedLineTradeAgreement>
                <ram:NetPriceProductTradePrice>
                    <ram:ChargeAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.round_unitprice(line.unit_price)}</ram:ChargeAmount>
                </ram:NetPriceProductTradePrice>
            </ram:SpecifiedLineTradeAgreement>
            <ram:SpecifiedLineTradeDelivery>
                <ram:BilledQuantity py:attrs="{'unitCode': line.unit.unece_code} if line.unit and line.unit.unece_code else {}">${line.quantity * this.type_sign}</ram:BilledQuantity>
            </ram:SpecifiedLineTradeDelivery>
            <ram:SpecifiedLineTradeSettlement>
                ${TradeTax(this.invoice_line_tax(line))}
                <ram:SpecifiedTradeSettlementLineMonetarySummation>
                    <ram:LineTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${line.amount}</ram:LineTotalAmount>
                </ram:SpecifiedTradeSettlementLineMonetarySummation>
            </ram:SpecifiedLineTradeSettlement>
        </ram:IncludedSupplyChainTradeLineItem>
        <ram:ApplicableHeaderTradeAgreement>
            <ram:SellerTradeParty>
                ${TradeParty(this.seller_trade_party, this.seller_trade_address, this.seller_trade_tax_identifier)}
            </ram:SellerTradeParty>
            <ram:BuyerTradeParty>
                ${TradeParty(this.buyer_trade_party, this.buyer_trade_address, this.buyer_trade_tax_identifier)}
            </ram:BuyerTradeParty>
            <ram:SellerOrderReferencedDocument py:if="this.invoice.type == 'in'">
                <ram:IssuerAssignedID>${this.quote_text(this.invoice.reference)}</ram:IssuerAssignedID>
            </ram:SellerOrderReferencedDocument>
            <ram:BuyerOrderReferencedDocument py:if="this.invoice.type == 'out'">
                <ram:IssuerAssignedID>${this.quote_text(this.invoice.reference)}</ram:IssuerAssignedID>
            </ram:BuyerOrderReferencedDocument>
        </ram:ApplicableHeaderTradeAgreement>
        <ram:ApplicableHeaderTradeDelivery>
            <ram:ShipToTradeParty py:if="this.ship_to_trade_party">
                ${TradeParty(this.ship_to_trade_party, this.ship_to_trade_address)}
            </ram:ShipToTradeParty>
            <ram:ShipFromTradeParty py:if="this.ship_from_trade_party">
                ${TradeParty(this.ship_from_trade_party, this.ship_from_trade_address)}
            </ram:ShipFromTradeParty>
        </ram:ApplicableHeaderTradeDelivery>
        <ram:ApplicableHeaderTradeSettlement>
            <ram:PaymentReference>${this.quote_text(this.payment_reference)}</ram:PaymentReference>
            <ram:InvoiceCurrencyCode>${this.invoice.currency.code}</ram:InvoiceCurrencyCode>
            <py:if test="len(this.company_bank_accounts()) == 0">
                <ram:SpecifiedTradeSettlementPaymentMeans>
                    <ram:TypeCode>1</ram:TypeCode>
                </ram:SpecifiedTradeSettlementPaymentMeans>
            </py:if>
            <py:for each="banknumber in this.company_bank_accounts()">
                <ram:SpecifiedTradeSettlementPaymentMeans>
                    <ram:TypeCode>30</ram:TypeCode>
                    <ram:Information>Wire transfer</ram:Information>
                    <ram:PayeePartyCreditorFinancialAccount>
                        <ram:IBANID>${banknumber.number_compact}</ram:IBANID>
                        <ram:AccountName>${this.quote_text(banknumber.account.bank.party.rec_name)}</ram:AccountName>
                    </ram:PayeePartyCreditorFinancialAccount>
                    <ram:PayeeSpecifiedCreditorFinancialInstitution>
                        <ram:BICID>${banknumber.account.bank.bic}</ram:BICID>
                    </ram:PayeeSpecifiedCreditorFinancialInstitution>
                </ram:SpecifiedTradeSettlementPaymentMeans>
            </py:for>
            <py:for each="tax in this.invoice.taxes">
                ${TradeTax(tax.tax, tax.amount, tax.base)}
            </py:for>
            <ram:SpecifiedTradePaymentTerms py:for="line in this.invoice.lines_to_pay">
                <ram:Description py:if="this.invoice.payment_term and this.invoice.payment_term.description">${this.invoice.payment_term.description}</ram:Description>
                <ram:DueDateDateTime>
                    ${DateTime(line.maturity_date)}
                </ram:DueDateDateTime>
                <ram:PartialPaymentAmount py:attrs="{'currencyID': this.invoice.currency.code}">${(line.amount_second_currency or (line.debit - line.credit)) * this.type_sign}</ram:PartialPaymentAmount>
            </ram:SpecifiedTradePaymentTerms>
            <ram:SpecifiedTradeSettlementHeaderMonetarySummation>
                <ram:LineTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.untaxed_amount * this.type_sign}</ram:LineTotalAmount>
                <ram:TaxBasisTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.untaxed_amount * this.type_sign}</ram:TaxBasisTotalAmount>
                <ram:TaxTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.tax_amount * this.type_sign}</ram:TaxTotalAmount>
                <ram:GrandTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.total_amount * this.type_sign}</ram:GrandTotalAmount>
                <ram:DuePayableAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.amount_to_pay * this.type_sign}</ram:DuePayableAmount>
            </ram:SpecifiedTradeSettlementHeaderMonetarySummation>
        </ram:ApplicableHeaderTradeSettlement>
    </rsm:SupplyChainTradeTransaction>
</rsm:CrossIndustryInvoice>