edocument_xrechnung/template/XRechnung-2.3/XRechnung_invoice.xml

<?xml version="1.0" encoding="UTF-8"?>
<ubl:Invoice
    xmlns:ubl="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"
    xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
    xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xmlns:qdt="urn:oasis:names:specification:ubl:schema:xsd:QualifiedDataTypes-2"
    xmlns:udt="urn:oasis:names:specification:ubl:schema:xsd:UnqualifiedDataTypes-2"
    xmlns:py="http://genshi.edgewall.org/"
    xsi:schemaLocation="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2 http://docs.oasis-open.org/ubl/os-UBL-2.1/xsd/maindoc/UBL-Invoice-2.1.xsd">

    <py:def function="PostalAddress(value)">
        <cbc:StreetName>${', '.join((getattr(value, 'street', None) or '').split('\n'))}</cbc:StreetName>
        <cbc:CityName>${getattr(value, 'city', None) or ''}</cbc:CityName>
        <cbc:PostalZone>${getattr(value, 'postal_code', None) or ''}</cbc:PostalZone>
        <cac:Country>
          <cbc:IdentificationCode>${getattr(getattr(value, 'country', None), 'code', None)}</cbc:IdentificationCode>
        </cac:Country>
    </py:def>

    <py:def function="PartyTaxScheme(value)">
        <cbc:CompanyID>${this.taxident_data(value)['code']}</cbc:CompanyID>
        <cac:TaxScheme>
          <cbc:ID>${this.taxident_data(value)['id']}</cbc:ID>
        </cac:TaxScheme>
    </py:def>

    <py:def function="Contact(value)">
        <cbc:Name>${value.name}</cbc:Name>
        <py:if test="value.phone">
            <cbc:Telephone>${value.phone}</cbc:Telephone>
        </py:if>
        <py:if test="value.email">
            <cbc:ElectronicMail>${value.email}</cbc:ElectronicMail>
        </py:if>
    </py:def>

    <py:def function="PartyLegalEntity(value, company_id=True)">
        <cbc:RegistrationName>${value.name}</cbc:RegistrationName>
        <cbc:CompanyID py:if="company_id">${this.taxident_data(this.seller_trade_tax_identifier)['code']}</cbc:CompanyID>
    </py:def>

    <py:def function="PayeeFinancialAccount(value)">
        <py:if test="len(value.bank_accounts)>0">
            <cbc:ID>${value.bank_accounts[0].numbers[0].number_compact}</cbc:ID>
            <cbc:Name>${value.name}</cbc:Name>
        </py:if>
    </py:def>

    <py:def function="TaxCategory(value, incl_reason=False)">
        <cbc:ID>${this.tax_category_code(value)}</cbc:ID>
        <cbc:Percent>${this.tax_rate(value)}</cbc:Percent>
        <cbc:TaxExemptionReason
            py:if="(this.tax_category_code(value) in ['E']) and (incl_reason==True)">${value.legal_notice or '-'}</cbc:TaxExemptionReason>
        <cac:TaxScheme>
            <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
    </py:def>

    <py:def function="TaxSubTotal(value)">
        <cac:TaxSubtotal>
            <cbc:TaxableAmount py:attrs="{'currencyID': value.currency.code}">${value.base}</cbc:TaxableAmount>
            <cbc:TaxAmount py:attrs="{'currencyID': value.currency.code}">${value.amount}</cbc:TaxAmount>
            <cac:TaxCategory>
                ${TaxCategory(value.tax, True)}
            </cac:TaxCategory>
        </cac:TaxSubtotal>
    </py:def>

    <py:def function="InvoiceLine(value)">
    <cac:InvoiceLine>
        <cbc:ID>${value.id}</cbc:ID>
        <cbc:InvoicedQuantity py:attrs="{'unitCode': this.uom_unece_code(value)}">${value.quantity}</cbc:InvoicedQuantity>
        <cbc:LineExtensionAmount py:attrs="{'currencyID': value.currency.code}">${value.amount}</cbc:LineExtensionAmount>
        <cac:Item>
            <cbc:Name>${value.description or getattr(value.product, 'name', None)}</cbc:Name>
            <cac:SellersItemIdentification py:if="getattr(value.product, 'code', None)">
                <cbc:ID>${value.product.code}</cbc:ID>
            </cac:SellersItemIdentification>
            <cac:ClassifiedTaxCategory>
                ${TaxCategory(this.invoice_line_tax(value))}
            </cac:ClassifiedTaxCategory>
        </cac:Item>
        <cac:Price>
            <cbc:PriceAmount py:attrs="{'currencyID': value.currency.code}">${value.unit_price}</cbc:PriceAmount>
        </cac:Price>
    </cac:InvoiceLine>
    </py:def>

  <cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.3</cbc:CustomizationID>
  <cbc:ID>${this.invoice.number}</cbc:ID>
  <cbc:IssueDate>${this.invoice.invoice_date.isoformat()}</cbc:IssueDate>
  <cbc:DueDate>${(this.invoice.payment_term_date or this.invoice.invoice_date).isoformat()}</cbc:DueDate>
  <cbc:InvoiceTypeCode>${this.type_code}</cbc:InvoiceTypeCode>
  <cbc:Note py:if="this.invoice_note()">${this.invoice_note()}</cbc:Note>
  <cbc:DocumentCurrencyCode>${this.invoice.currency.code}</cbc:DocumentCurrencyCode>
  <cbc:BuyerReference>${this.invoice.party.get_xrechnung_route_id() or ''}</cbc:BuyerReference>
  <cac:OrderReference py:if="this.invoice.reference">
    <cbc:ID>${this.invoice.reference}</cbc:ID>
    <cbc:SalesOrderID py:if="this.sales_order_nums()">${this.sales_order_nums()}</cbc:SalesOrderID>
  </cac:OrderReference>
  <cac:ContractDocumentReference py:if="False">
    <cbc:ID>vertrags-nr</cbc:ID>
  </cac:ContractDocumentReference>
  <cac:ProjectReference py:if="False">
    <cbc:ID>proj-referenz</cbc:ID>
  </cac:ProjectReference>
  <cac:AccountingSupplierParty>
    <cac:Party>
      <cac:PostalAddress>
          ${PostalAddress(this.seller_trade_address)}
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
          ${PartyTaxScheme(this.seller_trade_tax_identifier)}
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
          ${PartyLegalEntity(this.seller_trade_party)}
      </cac:PartyLegalEntity>
      <cac:Contact>
        ${Contact(this.seller_trade_party)}
      </cac:Contact>
    </cac:Party>
  </cac:AccountingSupplierParty>
  <cac:AccountingCustomerParty>
    <cac:Party>
      <cac:PartyIdentification>
        <cbc:ID>${this.buyer_trade_party.code}</cbc:ID>
      </cac:PartyIdentification>
      <cac:PostalAddress>
          ${PostalAddress(this.buyer_trade_address)}
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
          ${PartyTaxScheme(this.buyer_trade_tax_identifier)}
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
          ${PartyLegalEntity(this.buyer_trade_party, False)}
      </cac:PartyLegalEntity>
      <cac:Contact>
          ${Contact(this.buyer_trade_party)}
      </cac:Contact>
    </cac:Party>
  </cac:AccountingCustomerParty>
  <cac:PaymentMeans>
    <cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
    <cbc:PaymentID>${this.payment_reference}</cbc:PaymentID>
    <cac:PayeeFinancialAccount>
        ${PayeeFinancialAccount(this.seller_trade_party)}
    </cac:PayeeFinancialAccount>
  </cac:PaymentMeans>
  <cac:PaymentTerms py:if="this.invoice.payment_term is not None">
    <cbc:Note>${this.invoice.payment_term.rec_name}</cbc:Note>
  </cac:PaymentTerms>
  <cac:AllowanceCharge py:if="False">
    <cbc:ChargeIndicator>false</cbc:ChargeIndicator>
    <cbc:AllowanceChargeReason>Neukundenrabatt</cbc:AllowanceChargeReason>
    <cbc:Amount currencyID="EUR">5.00</cbc:Amount>
    <cac:TaxCategory>
      <cbc:ID>S</cbc:ID>
      <cbc:Percent>19.00</cbc:Percent>
      <cac:TaxScheme>
        <cbc:ID>VAT</cbc:ID>
      </cac:TaxScheme>
    </cac:TaxCategory>
  </cac:AllowanceCharge>
  <cac:TaxTotal>
    <cbc:TaxAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.tax_amount}</cbc:TaxAmount>
    <py:for each="taxline in this.invoice.taxes">
        ${TaxSubTotal(taxline)}
    </py:for>
  </cac:TaxTotal>
  <cac:LegalMonetaryTotal>
    <cbc:LineExtensionAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.untaxed_amount}</cbc:LineExtensionAmount>
    <cbc:TaxExclusiveAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.untaxed_amount}</cbc:TaxExclusiveAmount>
    <cbc:TaxInclusiveAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.total_amount}</cbc:TaxInclusiveAmount>
    <cbc:AllowanceTotalAmount py:if="False" py:attrs="{'currencyID': this.invoice.currency.code}">0.00</cbc:AllowanceTotalAmount>
    <cbc:ChargeTotalAmount py:if="False" py:attrs="{'currencyID': this.invoice.currency.code}">0.00</cbc:ChargeTotalAmount>
    <cbc:PrepaidAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.prepaid_amount(this.invoice)}</cbc:PrepaidAmount>
    <cbc:PayableAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.amount_to_pay}</cbc:PayableAmount>
  </cac:LegalMonetaryTotal>
  <py:for each="line in this.lines">
    ${InvoiceLine(line)}
  </py:for>
</ubl:Invoice>