xrechnung weiter, line fehlt noch
This commit is contained in:
Frederik Jaeckel
parent
265e38c24f
commit
7e35688043
5 changed files with 121 additions and 26 deletions
31
edocument.py
31
edocument.py
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@ -4,14 +4,43 @@
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# full copyright notices and license terms.
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import genshi.template
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import os
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import os, html
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from trytond.exceptions import UserError
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from trytond.i18n import gettext
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from trytond.modules.edocument_uncefact.edocument import Invoice
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from decimal import Decimal
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class Invoice(Invoice):
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'EDocument XRechnung'
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__name__ = 'edocument.xrechnung.invoice'
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def prepaid_amount(self, invoice):
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""" compute already paid amount
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"""
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return invoice.total_amount - invoice.amount_to_pay
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def tax_rate(self, tax):
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""" get tax-rate in procent
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"""
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return (tax.tax.rate * Decimal('100.0')).quantize(Decimal('0.01'))
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def tax_category_code(self, tax):
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""" read tax-category, fire exception if missing
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"""
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if len(tax.tax.unece_category_code or '') == 0:
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raise UserError(gettext(
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'edocument_xrechnung.mds_tax_category_missing',
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taxname = tax.rec_name,
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))
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return tax.tax.unece_category_code
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def quote_text(self, text):
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""" replace critical chars
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"""
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if text is not None:
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return html.quote(text)
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def _get_template(self, version):
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""" load our own template if 'version' is ours
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"""
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51
locale/de.po
51
locale/de.po
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@ -10,6 +10,10 @@ msgctxt "model:ir.message,text:msg_missing_xrechnung_route_id"
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msgid "No XRechnung routing ID is stored for the party '%(partyname)s'."
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msgstr "Für die Partei '%(partyname)s' ist keine XRechnung-Leitweg-ID hinterlegt."
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msgctxt "model:ir.message,text:mds_tax_category_missing"
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msgid "The UNECE tax category is not configured for tax '%(taxname)s'."
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msgstr "Für die Steuer '%(taxname)s' ist die UNECE-Steuerkategorie nicht konfiguriert."
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#######################
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# party.configuration #
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@ -18,3 +22,50 @@ msgctxt "selection:party.configuration,identifier_types:"
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msgid "X-Rechnung Route-ID"
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msgstr "X-Rechnung Leitweg-ID"
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###############
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# account.tax #
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###############
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msgctxt "field:account.tax,xrtax_category:"
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msgid "Tax Category"
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msgstr "Steuerkategorie"
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msgctxt "help:account.tax,xrtax_category:"
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msgid "Tax Category for eDocument - XRechnung"
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msgstr "Steuerkategorie für eDocument - XRechnung"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Standard"
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msgstr "Standardsatz"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Products at zero rate"
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msgstr "Waren zum Nullsatz"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Exempt"
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msgstr "Steuerbefreit"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Reverse charge mechanism"
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msgstr "Umkehrung der Steuerschuldnerschaft"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Tax-exempt for intra-community supply of goods and services in the EEA"
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msgstr "Steuerbefreit für die innergem. Lieferung von W. u. D. im EWR"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Free export item; Tax not levied"
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msgstr "Kostenloser Exportartikel; Steuer nicht erhoben"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Non-tax services"
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msgstr "Dienstleistungen außerhalb des Steuerbereichs"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "General indirect tax of the Canary Islands"
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msgstr "Allgemeine indirekte Steuer der kanarischen Inseln"
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msgctxt "selection:account.tax,xrtax_category:"
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msgid "Tax on production; services and imports in Ceuta and Melilla"
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msgstr "Steuer für Produktion; Dienstleistungen und Einfuhr in Ceuta und Melilla"
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@ -8,5 +8,9 @@ full copyright notices and license terms. -->
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<record model="ir.message" id="msg_missing_xrechnung_route_id">
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<field name="text">No XRechnung routing ID is stored for the party '%(partyname)s'.</field>
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</record>
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<record model="ir.message" id="mds_tax_category_missing">
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<field name="text">The UNECE tax category is not configured for tax '%(taxname)s'.</field>
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</record>
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</data>
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</tryton>
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1
party.py
1
party.py
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@ -21,6 +21,7 @@ class Party(metaclass=PoolMeta):
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'edocument_xrechnung.msg_missing_xrechnung_route_id',
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partyname = self.rec_name,
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))
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# end Party
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@ -30,7 +30,26 @@
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</py:def>
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<py:def function="PartyLegalEntity(value, company_id=True)">
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<cbc:RegistrationName>${value.name}</cbc:RegistrationName>
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<cbc:CompanyID py:if test="company_id">${getattr(value.tax_identifier, 'code', None)}</cbc:CompanyID>
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<cbc:CompanyID py:if="company_id">${getattr(this.seller_trade_tax_identifier, 'code', None)}</cbc:CompanyID>
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</py:def>
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<py:def function="PayeeFinancialAccount(value)">
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<py:if test="len(value.bank_accounts)>0">
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<cbc:ID>${value.bank_accounts[0].numbers[0].number_compact}</cbc:ID>
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<cbc:Name>${value.name}</cbc:Name>
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</py:if>
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</py:def>
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<py:def function="TaxSubTotal(value)">
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<cac:TaxSubtotal>
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<cbc:TaxableAmount py:attrs="{'currencyID': value.currency.code}">${value.base}</cbc:TaxableAmount>
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<cbc:TaxAmount py:attrs="{'currencyID': value.currency.code}">${value.amount}</cbc:TaxAmount>
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<cac:TaxCategory>
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<cbc:ID>${this.tax_category_code(value)}</cbc:ID>
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<cbc:Percent>${this.tax_rate(value)}</cbc:Percent>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:TaxCategory>
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</cac:TaxSubtotal>
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</py:def>
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<cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.1</cbc:CustomizationID>
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@ -59,7 +78,7 @@
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${PartyTaxScheme(this.seller_trade_tax_identifier)}
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</cac:PartyTaxScheme>
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<cac:PartyLegalEntity>
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${PartyLegalEntity(this.invoice.company.party)}
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${PartyLegalEntity(this.seller_trade_party)}
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</cac:PartyLegalEntity>
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<cac:Contact>
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${Contact(this.seller_trade_party)}
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@ -89,14 +108,13 @@
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<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
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<cbc:PaymentID>${this.payment_reference}</cbc:PaymentID>
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<cac:PayeeFinancialAccount>
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<cbc:ID>DE00 1234 5678 0000 1234 56</cbc:ID>
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<cbc:Name>${this.invoice.company.party.name}</cbc:Name>
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${PayeeFinancialAccount(this.seller_trade_party)}
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</cac:PayeeFinancialAccount>
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</cac:PaymentMeans>
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<cac:PaymentTerms py:if test="this.invoice.payment_term is not None">
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<cac:PaymentTerms py:if="this.invoice.payment_term is not None">
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<cbc:Note>${this.invoice.payment_term.rec_name}</cbc:Note>
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</cac:PaymentTerms>
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<cac:AllowanceCharge py:if test="False">
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<cac:AllowanceCharge py:if="False">
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<cbc:ChargeIndicator>false</cbc:ChargeIndicator>
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<cbc:AllowanceChargeReason>Neukundenrabatt</cbc:AllowanceChargeReason>
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<cbc:Amount currencyID="EUR">5.00</cbc:Amount>
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@ -109,27 +127,19 @@
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</cac:TaxCategory>
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</cac:AllowanceCharge>
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<cac:TaxTotal>
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<cbc:TaxAmount py:attrs={'currencyID': this.invoice.currency.code}>${this.invoice.total_amount}</cbc:TaxAmount>
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<cac:TaxSubtotal>
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<cbc:TaxableAmount py:attrs={'currencyID': this.invoice.currency.code}>35.25</cbc:TaxableAmount>
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<cbc:TaxAmount py:attrs={'currencyID': this.invoice.currency.code}>6.70</cbc:TaxAmount>
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<cac:TaxCategory>
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<cbc:ID>S</cbc:ID>
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<cbc:Percent>19.00</cbc:Percent>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:TaxCategory>
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</cac:TaxSubtotal>
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<cbc:TaxAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.tax_amount}</cbc:TaxAmount>
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<py:for each="taxline in this.invoice.taxes">
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${TaxSubTotal(taxline)}
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</py:for>
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</cac:TaxTotal>
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<cac:LegalMonetaryTotal>
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<cbc:LineExtensionAmount py:attrs={'currencyID': this.invoice.currency.code}>40.25</cbc:LineExtensionAmount>
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<cbc:TaxExclusiveAmount py:attrs={'currencyID': this.invoice.currency.code}>35.25</cbc:TaxExclusiveAmount>
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<cbc:TaxInclusiveAmount py:attrs={'currencyID': this.invoice.currency.code}>41.95</cbc:TaxInclusiveAmount>
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<cbc:AllowanceTotalAmount py:attrs={'currencyID': this.invoice.currency.code}>5.00</cbc:AllowanceTotalAmount>
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<cbc:ChargeTotalAmount py:attrs={'currencyID': this.invoice.currency.code}>0.00</cbc:ChargeTotalAmount>
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<cbc:PrepaidAmount py:attrs={'currencyID': this.invoice.currency.code}>0.00</cbc:PrepaidAmount>
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<cbc:PayableAmount py:attrs={'currencyID': this.invoice.currency.code}>41.95</cbc:PayableAmount>
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<cbc:LineExtensionAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.untaxed_amount}</cbc:LineExtensionAmount>
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<cbc:TaxExclusiveAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.untaxed_amount}</cbc:TaxExclusiveAmount>
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<cbc:TaxInclusiveAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.total_amount}</cbc:TaxInclusiveAmount>
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<cbc:AllowanceTotalAmount py:if="False" py:attrs="{'currencyID': this.invoice.currency.code}">0.00</cbc:AllowanceTotalAmount>
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<cbc:ChargeTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">0.00</cbc:ChargeTotalAmount>
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<cbc:PrepaidAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.prepaid_amount(this.invoice)}</cbc:PrepaidAmount>
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<cbc:PayableAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.amount_to_pay}</cbc:PayableAmount>
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</cac:LegalMonetaryTotal>
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<cac:InvoiceLine>
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<cbc:ID>1</cbc:ID>
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