COPYRIGHT

@@ -1,5 +1,6 @@
-Copyright (C) 2021-2025 martin-data services.
+Copyright (C) 2015-2023 Cédric Krier.
-Copyright (C) 2024-2025 Mathias Behrle
+Copyright (C) 2015-2023 B2CK SPRL.
+Copyright (C) 2021-2023 martin-data services.
 
 This program is free software: you can redistribute it and/or modify
 it under the terms of the GNU General Public License as published by

README.rst

@@ -14,23 +14,6 @@ Requires
 Changes
 =======
 
-*7.0.10 - 12.12.2024*
-
-- fix missing views
-- Remove arguments in super() calls. (Mathias Behrle)
-
-*7.0.9 - 11.12.2024*
-
-- fix name of party in exceptions
-
-*7.0.7 - 10.12.2024*
-
-- add iban to xml-export
-
-*7.0.6 - 09.12.2024*
-
-- add: check for valid data to generate xml
-
 *7.0.5 - 05.12.2024*
 
 - add: export Factur-X 1.07.2

__init__.py

@@ -4,18 +4,13 @@
 # full copyright notices and license terms.
 
 from trytond.pool import Pool
-from .edocument import XRechnung, FacturX
+from .edocument import Invoice, FacturX
-from .bank import AccountNumber
 from .party import PartyConfiguration, Party
-from .configuration import Configuration, BankEdocumentRel
 
 
 def register():
     Pool.register(
-        AccountNumber,
+        Invoice,
-        XRechnung,
-        Configuration,
-        BankEdocumentRel,
         FacturX,
         Party,
         PartyConfiguration,

bank.py

@@ -1,97 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the edocument-module for Tryton from m-ds.de.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-
-from sql.conditionals import Case
-from trytond.pool import PoolMeta, Pool
-from trytond.model import fields
-from trytond.transaction import Transaction
-
-DEF_NONE = None
-
-
-class AccountNumber(metaclass=PoolMeta):
-    __name__ = 'bank.account.number'
-
-    company_owned = fields.Function(fields.Boolean(
-        string='Number belongs to Company',
-        readonly=True),
-        'get_company_owned',
-        searcher='searcher_company_owned')
-
-    @classmethod
-    def get_company_owned_sql(cls):
-        """ get sql to search for bank acconts owned by company-party
-        """
-        pool = Pool()
-        Account = pool.get('bank.account')
-        Number = pool.get('bank.account.number')
-        Owners = pool.get('bank.account-party.party')
-        Company = pool.get('company.company')
-        context = Transaction().context
-
-        tab_acc = Account.__table__()
-        tab_owner = Owners.__table__()
-        tab_num = Number.__table__()
-
-        company_id = context.get('company', -1)
-        party_id = -1
-        if company_id and company_id > 0:
-            party_id = Company(company_id).party.id
-
-        query = tab_num.join(
-                tab_acc,
-                condition=tab_num.account == tab_acc.id,
-            ).join(
-                tab_owner,
-                condition=tab_owner.account == tab_acc.id,
-            ).select(
-                tab_num.id.as_('number'),
-                Case(
-                    (tab_owner.owner == party_id, True),
-                    else_=False,
-                ).as_('owned'))
-        return (tab_num, query)
-
-    @classmethod
-    def searcher_company_owned(cls, name, clause):
-        """ search in owned by party
-
-        Args:
-            name (str): field name
-            clause (list): search domain
-
-        Returns:
-            list: updated search domain
-        """
-        Operator = fields.SQL_OPERATORS[clause[1]]
-        (tab_num, query) = cls.get_company_owned_sql()
-
-        query = query.select(
-                query.number,
-                where=Operator(query.owned, clause[2]))
-        return [('id', 'in', query)]
-
-    @classmethod
-    def get_company_owned(cls, records, names):
-        """ get list of bank account numbers owned by company
-        """
-        cursor = Transaction().connection.cursor()
-
-        result = {x: {y.id: False for y in records} for x in names}
-
-        (tab_num, query) = cls.get_company_owned_sql()
-        query.where = tab_num.id.in_([x.id for x in records])
-        cursor.execute(*query)
-        lines = cursor.fetchall()
-
-        for line in lines:
-            values = {'company_owned': line[1]}
-
-            for name in names:
-                result[name][line[0]] = values.get(name)
-        return result
-
-# end AccountNumber

configuration.py

@@ -1,35 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the edocument-module for Tryton from m-ds.de.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-
-from trytond.pool import PoolMeta
-from trytond.model import ModelSQL, fields
-
-
-class Configuration(metaclass=PoolMeta):
-    __name__ = 'account.configuration'
-
-    edocument_bank = fields.Many2Many(
-        string='Bank accounts',
-        relation_name='edocument_xrechnung.bank_rel',
-        origin='config', target='bankaccount',
-        filter=[('company_owned', '=', True)],
-        help='The bank accounts listed here are output in the invoice XML.')
-
-# end Configuration
-
-
-class BankEdocumentRel(ModelSQL):
-    'Bank - eDocument - Relation'
-    __name__ = 'edocument_xrechnung.bank_rel'
-
-    bankaccount = fields.Many2One(
-        string='Account', model_name='bank.account.number',
-        required=True, ondelete='CASCADE')
-    config = fields.Many2One(
-        string='Configuration', model_name='account.configuration',
-        required=True, ondelete='CASCADE')
-
-# end BankEdocumentRel

configuration.xml

@@ -1,15 +0,0 @@
-<?xml version="1.0"?>
-<!-- This file is part of the edocument-module for Tryton from m-ds.de.
-The COPYRIGHT file at the top level of this repository contains the
-full copyright notices and license terms. -->
-<tryton>
-    <data>
-
-        <record model="ir.ui.view" id="configuration_view_form">
-            <field name="model">account.configuration</field>
-            <field name="inherit" ref="account.configuration_view_form"/>
-            <field name="name">configuration_form</field>
-        </record>
-
-    </data>
-</tryton>

docs/xrechnung.txt

@@ -6,9 +6,3 @@ https://github.com/itplr-kosit
 
 validator:
 - https://erechnungsvalidator.service-bw.de/
-
-überweisungsdaten
-https://portal3.gefeg.com/projectdata/invoice/deliverables/installed/publishingproject/zugferd%202.0.1%20-%20facturx%201.03/en%2016931%20%E2%80%93%20facturx%201.03%20%E2%80%93%20zugferd%202.0.1%20-%20basic.scm/html/de/021.htm?https://portal3.gefeg.com/projectdata/invoice/deliverables/installed/publishingproject/zugferd%202.0.1%20-%20facturx%201.03/en%2016931%20%E2%80%93%20facturx%201.03%20%E2%80%93%20zugferd%202.0.1%20-%20basic.scm/html/de/02134.htm
-
-https://erechnungsvalidator.service-bw.de/
-https://ecosio.com/de/peppol-und-xml-dokumente-online-validieren/

edocument.py

@@ -5,12 +5,50 @@
 
 import genshi.template
 import os
-from decimal import Decimal
+import html
+from trytond.exceptions import UserError
+from trytond.i18n import gettext
 from trytond.modules.edocument_uncefact.edocument import Invoice
-from .mixin import EdocumentMixin
+from decimal import Decimal
 
 
-class XRechnung(EdocumentMixin, Invoice):
+class FacturX(Invoice):
+    'Factur-X'
+    __name__ = 'edocument.facturxext.invoice'
+
+    def get_list_of_comments(self):
+        """ comment, to export in <ram:IncludedNote/>
+
+        Returns:
+            _type_: _description_
+        """
+        result = []
+        if self.invoice.comment:
+            result.append({
+                'content': self.invoice.comment,
+                'subject_code': '',
+                'content_code': ''})
+        return result
+
+    def _get_template(self, version):
+        """ load our own template if 'version' is ours
+        """
+        loader = genshi.template.TemplateLoader(
+            os.path.join(os.path.dirname(__file__), 'template'),
+            auto_reload=True)
+
+        if version == 'Factur-X-1.07.2-extended':
+            if self.type_code in ['380', '389', '381', '261']:
+                return loader.load(os.path.join(version, 'invoice.xml'))
+            else:
+                raise ValueError('invalid type-code "%s"' % self.type_code)
+        else:
+            return super(Invoice, self)._get_template(version)
+
+# end FacturX
+
+
+class Invoice(Invoice):
     'EDocument XRechnung'
     __name__ = 'edocument.xrechnung.invoice'
 
@@ -50,6 +88,74 @@ class XRechnung(EdocumentMixin, Invoice):
         if notes:
             return '; '.join(notes)
 
+    def invoice_line_tax(self, line):
+        """ get tax of invoice-line,
+            fire exception if no/multiple taxes exists
+        """
+        if len(line.invoice_taxes) != 1:
+            raise UserError(gettext(
+                'edocument_xrechnung.msg_linetax_invalid_number',
+                linename=line.rec_name,
+                numtax=len(line.invoice_taxes)))
+
+        allowed_cat = ['AE', 'L', 'M', 'E', 'S', 'Z', 'G', 'O', 'K', 'B']
+        unece_category_code = self.get_category_code(line.invoice_taxes[0].tax)
+        if unece_category_code not in allowed_cat:
+            raise UserError(gettext(
+                'edocument_xrechnung.msg_linetax_invalid_catcode',
+                taxname=line.invoice_taxes[0].tax.rec_name,
+                allowed=', '.join(allowed_cat)))
+
+        return line.invoice_taxes[0].tax
+
+    def taxident_data(self, tax_identifier):
+        """ get tax-scheme-id and codes
+        """
+        result = {'code': None, 'id': None}
+
+        if tax_identifier:
+            if tax_identifier.type == 'de_vat':
+                result['code'] = 'DE%s' % tax_identifier.code
+                result['id'] = 'VAT'
+        return result
+
+    def tax_rate(self, tax):
+        """ get tax-rate in procent
+        """
+        return (tax.rate * Decimal('100.0')).quantize(Decimal('0.01'))
+
+    def uom_unece_code(self, line):
+        """ 'line': invoice.line
+        """
+        if len(line.unit.unece_code or '') == 0:
+            raise UserError(gettext(
+                'edocument_xrechnung.msg_uom_code_missing',
+                uomname=line.unit.rec_name))
+        return line.unit.unece_code
+
+    def get_category_code(self, tax):
+        while tax:
+            if tax.unece_category_code:
+                return tax.unece_category_code
+                break
+            tax = tax.parent
+
+    def tax_category_code(self, tax):
+        """ read tax-category, fire exception if missing
+        """
+        unece_category_code = self.get_category_code(tax)
+        if not unece_category_code:
+            raise UserError(gettext(
+                'edocument_xrechnung.mds_tax_category_missing',
+                taxname=tax.rec_name))
+        return unece_category_code
+
+    def quote_text(self, text):
+        """ replace critical chars
+        """
+        if text:
+            return html.quote(text)
+
     def _get_template(self, version):
         """ load our own template if 'version' is ours
         """
@@ -70,28 +176,6 @@ class XRechnung(EdocumentMixin, Invoice):
             else:
                 raise ValueError('invalid type-code "%s"' % self.type_code)
         else:
-            return super()._get_template(version)
+            return super(Invoice, self)._get_template(version)
 
-# end XRechnung
+# end Invoice
-
-
-class FacturX(EdocumentMixin, Invoice):
-    'Factur-X'
-    __name__ = 'edocument.facturxext.invoice'
-
-    def _get_template(self, version):
-        """ load our own template if 'version' is ours
-        """
-        loader = genshi.template.TemplateLoader(
-            os.path.join(os.path.dirname(__file__), 'template'),
-            auto_reload=True)
-
-        if version == 'Factur-X-1.07.2-extended':
-            if self.type_code in ['380', '389', '381', '261']:
-                return loader.load(os.path.join(version, 'invoice.xml'))
-            else:
-                raise ValueError('invalid type-code "%s"' % self.type_code)
-        else:
-            return super()._get_template(version)
-
-# end FacturX

locale/de.po

@@ -14,10 +14,6 @@ msgctxt "model:ir.message,text:mds_tax_category_missing"
 msgid "The UNECE tax category is not configured for tax '%(taxname)s'."
 msgstr "Für die Steuer '%(taxname)s' ist die UNECE-Steuerkategorie nicht konfiguriert."
 
-msgctxt "model:ir.message,text:msg_tax_code_missing"
-msgid "The UNECE tax code is not configured for tax '%(taxname)s'."
-msgstr "Für die Steuer '%(taxname)s' ist der UNECE Steuercode nicht konfiguriert."
-
 msgctxt "model:ir.message,text:msg_uom_code_missing"
 msgid "The UNECE uom code is not configured for unit '%(uomname)s'."
 msgstr "Für die Einheit '%(uomname)s' ist der UNECE-Einheitencode nicht konfiguriert."
@@ -30,18 +26,6 @@ msgctxt "model:ir.message,text:msg_linetax_invalid_catcode"
 msgid "Invalid category code at tax '%(taxname)s' (allowed: %(allowed)s)."
 msgstr "Ungültiger Kategoriecode an der Steuer '%(taxname)s' (erlaubt: %(allowed)s)."
 
-msgctxt "model:ir.message,text:msg_no_seller_address"
-msgid "There is no address for the seller party '%(sellerparty)s'."
-msgstr "Für die Verkäuferpartei '%(sellerparty)s' existiert  keine Adresse."
-
-msgctxt "model:ir.message,text:msg_no_buyer_address"
-msgid "There is no address for the buyer party '%(buyerparty)s'."
-msgstr "Für die Käuferpartei '%(sellerparty)s' existiert  keine Adresse."
-
-msgctxt "model:ir.message,text:msg_no_address_country"
-msgid "No country is specified for the address of the party '%(party)s'."
-msgstr "Für die Adresse der Partei '%(party)s' ist  kein Land festgelegt."
-
 
 #######################
 # party.configuration #
@@ -63,12 +47,9 @@ msgid "X-Rechnung Route-ID"
 msgstr "X-Rechnung Leitweg-ID"
 
 msgctxt "help:party.party,xrechnung_routeid:"
-msgid ""
+msgid "Enables the need for an XRechnung route ID at the party for exporting the XRechnung."
-"When activated an XRechnung route ID must be used for this party for X-Rechnung exports.\n"
+msgstr "Aktiviert die Notwendigkeit einer XRechnung-Leitweg-ID an der Partei für den Export der XRechnung."
-"The route ID must be defined as identifier of type \"X-Rechnung Route-ID\"."
+
-msgstr ""
-"Bei Aktivierung muss eine XRechnung-Leitweg-ID bei Rechnungsexporten für diese Partei benutzt werden.\n"
-"Die Leitweg-ID muss als Identifikator mit Typ \"X-Rechnung Route-ID\" angelegt werden."
 
 ###############
 # account.tax #
@@ -116,31 +97,3 @@ msgstr "Allgemeine indirekte Steuer der kanarischen Inseln"
 msgctxt "selection:account.tax,xrtax_category:"
 msgid "Tax on production; services and imports in Ceuta and Melilla"
 msgstr "Steuer für Produktion; Dienstleistungen und Einfuhr in Ceuta und Melilla"
-
-
-#########################
-# account.configuration #
-#########################
-msgctxt "field:account.configuration,edocument_bank:"
-msgid "Bank accounts"
-msgstr "Bankkonten"
-
-msgctxt "help:account.configuration,edocument_bank:"
-msgid "The bank accounts listed here are output in the invoice XML."
-msgstr "Die hier aufgeführten Bankkonten werden in der Rechnungs-XML ausgegeben."
-
-
-################################
-# edocument_xrechnung.bank_rel #
-################################
-msgctxt "model:edocument_xrechnung.bank_rel,name:"
-msgid "Bank - eDocument - Relation"
-msgstr "Bank - eDocument - Verknüpfung"
-
-msgctxt "field:edocument_xrechnung.bank_rel,bankaccount:"
-msgid "Account"
-msgstr "Konto"
-
-msgctxt "field:edocument_xrechnung.bank_rel,config:"
-msgid "Configuration"
-msgstr "Konfiguration"

locale/en.po

@@ -10,10 +10,6 @@ msgctxt "model:ir.message,text:mds_tax_category_missing"
 msgid "The UNECE tax category is not configured for tax '%(taxname)s'."
 msgstr "The UNECE tax category is not configured for tax '%(taxname)s'."
 
-msgctxt "model:ir.message,text:msg_tax_code_missing"
-msgid "The UNECE tax code is not configured for tax '%(taxname)s'."
-msgstr "The UNECE tax code is not configured for tax '%(taxname)s'."
-
 msgctxt "model:ir.message,text:msg_uom_code_missing"
 msgid "The UNECE uom code is not configured for unit '%(uomname)s'."
 msgstr "The UNECE uom code is not configured for unit '%(uomname)s'."
@@ -26,18 +22,6 @@ msgctxt "model:ir.message,text:msg_linetax_invalid_catcode"
 msgid "Invalid category code at tax '%(taxname)s' (allowed: %(allowed)s)."
 msgstr "Invalid category code at tax '%(taxname)s' (allowed: %(allowed)s)."
 
-msgctxt "model:ir.message,text:msg_no_seller_address"
-msgid "There is no address for the seller party '%(sellerparty)s'."
-msgstr "There is no address for the seller party '%(sellerparty)s'."
-
-msgctxt "model:ir.message,text:msg_no_buyer_address"
-msgid "There is no address for the buyer party '%(buyerparty)s'."
-msgstr "There is no address for the buyer party '%(buyerparty)s'."
-
-msgctxt "model:ir.message,text:msg_no_address_country"
-msgid "No country is specified for the address of the party '%(party)s'."
-msgstr "No country is specified for the address of the party '%(party)s'."
-
 msgctxt "selection:party.configuration,identifier_types:"
 msgid "X-Rechnung Route-ID"
 msgstr "X-Rechnung Route-ID"
@@ -98,23 +82,3 @@ msgctxt "selection:account.tax,xrtax_category:"
 msgid "Tax on production; services and imports in Ceuta and Melilla"
 msgstr "Tax on production; services and imports in Ceuta and Melilla"
 
-msgctxt "field:account.configuration,edocument_bank:"
-msgid "Bank accounts"
-msgstr "Bank accounts"
-
-msgctxt "help:account.configuration,edocument_bank:"
-msgid "The bank accounts listed here are output in the invoice XML."
-msgstr "The bank accounts listed here are output in the invoice XML."
-
-msgctxt "model:edocument_xrechnung.bank_rel,name:"
-msgid "Bank - eDocument - Relation"
-msgstr "Bank - eDocument - Relation"
-
-msgctxt "field:edocument_xrechnung.bank_rel,bankaccount:"
-msgid "Account"
-msgstr "Account"
-
-msgctxt "field:edocument_xrechnung.bank_rel,config:"
-msgid "Configuration"
-msgstr "Configuration"
-

message.xml

@@ -11,9 +11,6 @@ full copyright notices and license terms. -->
         <record model="ir.message" id="mds_tax_category_missing">
             <field name="text">The UNECE tax category is not configured for tax '%(taxname)s'.</field>
         </record>
-        <record model="ir.message" id="msg_tax_code_missing">
-            <field name="text">The UNECE tax code is not configured for tax '%(taxname)s'.</field>
-        </record>
         <record model="ir.message" id="msg_uom_code_missing">
             <field name="text">The UNECE uom code is not configured for unit '%(uomname)s'.</field>
         </record>
@@ -23,15 +20,6 @@ full copyright notices and license terms. -->
         <record model="ir.message" id="msg_linetax_invalid_catcode">
             <field name="text">Invalid category code at tax '%(taxname)s' (allowed: %(allowed)s).</field>
         </record>
-        <record model="ir.message" id="msg_no_seller_address">
-            <field name="text">There is no address for the seller party '%(sellerparty)s'.</field>
-        </record>
-        <record model="ir.message" id="msg_no_buyer_address">
-            <field name="text">There is no address for the buyer party '%(buyerparty)s'.</field>
-        </record>
-        <record model="ir.message" id="msg_no_address_country">
-            <field name="text">No country is specified for the address of the party '%(party)s'.</field>
-        </record>
 
     </data>
 </tryton>

mixin.py

@@ -1,206 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the edocument-module for Tryton from m-ds.de.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-
-from decimal import Decimal
-import html
-from trytond.exceptions import UserError
-from trytond.i18n import gettext
-from trytond.tools import cached_property
-from trytond.pool import Pool
-from trytond.modules.product import round_price
-
-
-class EdocumentMixin(object):
-    """ functions to get field values for xml
-    """
-    __slots__ = ()
-
-    def company_bank_accounts(self):
-        """ get leist of bank account numbers, defined in config
-
-        Returns:
-            list: records of model bank.account.number
-        """
-        Configuration = Pool().get('account.configuration')
-
-        result = []
-        cfg1 = Configuration.get_singleton()
-        if cfg1 and cfg1.edocument_bank:
-            result.extend(list(cfg1.edocument_bank))
-        else:
-            result.extend([
-                y
-                for x in self.invoice.company.party.bank_accounts
-                for y in x.numbers])
-        return result
-
-    @cached_property
-    def seller_trade_address(self):
-        """ get address of seller, throw exception if incomplete
-
-        Raises:
-            UserError: if no address
-            UserError: if no country on address
-
-        Returns:
-            record : model party.address
-        """
-        result = super().seller_trade_address
-        if not result:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_no_seller_address',
-                sellerparty=self.invoice.company.rec_name
-                if self.invoice and self.invoice.company
-                else '-'))
-        if not result.country:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_no_address_country',
-                party=result.party.rec_name if result.party else '-'))
-        return result
-
-    @cached_property
-    def buyer_trade_address(self):
-        """ exception if no address
-
-        Returns:
-            record: model party.address
-        """
-        if (self.invoice.type == 'out') and (
-                not self.invoice.invoice_address):
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_no_buyer_address',
-                buyerparty=self.invoice.party.rec_name
-                if self.invoice and self.invoice.party
-                else '-'))
-
-        result = super().buyer_trade_address
-        if result and not result.country:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_no_address_country',
-                party=result.party.rec_name if result.party else '-'))
-        return result
-
-    def get_list_of_comments(self):
-        """ comment, to export in <ram:IncludedNote/>
-
-        Returns:
-            _type_: _description_
-        """
-        result = []
-        if self.invoice.comment:
-            result.append({
-                'content': self.invoice.comment,
-                'subject_code': '',
-                'content_code': ''})
-        return result
-
-    def invoice_line_tax(self, line):
-        """ get tax of invoice-line,
-            fire exception if no/multiple taxes exists
-        """
-        Tax = Pool().get('account.tax')
-
-        if len(line.taxes) != 1:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_linetax_invalid_number',
-                linename=line.rec_name,
-                numtax=len(line.taxes)))
-
-        taxlines = Tax.compute(
-            line.taxes, Decimal('1'), 1.0,
-            line.invoice.accounting_date or line.invoice.invoice_date)
-        assert len(taxlines) == 1
-        tax = taxlines[0]['tax']
-
-        allowed_cat = ['AE', 'L', 'M', 'E', 'S', 'Z', 'G', 'O', 'K', 'B']
-        unece_category_code = self.get_category_code(tax)
-        if unece_category_code not in allowed_cat:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_linetax_invalid_catcode',
-                taxname=tax.rec_name,
-                allowed=', '.join(allowed_cat)))
-
-        return tax
-
-    def taxident_data(self, tax_identifier):
-        """ get tax-scheme-id and codes
-        """
-        result = {'code': None, 'id': None}
-
-        if tax_identifier:
-            if tax_identifier.type == 'de_vat':
-                result['code'] = 'DE%s' % tax_identifier.code
-                result['id'] = 'VAT'
-        return result
-
-    def tax_rate(self, tax):
-        """ get tax-rate in procent
-        """
-        return (tax.rate * Decimal('100.0')).quantize(Decimal('0.01'))
-
-    def uom_unece_code(self, line):
-        """ 'line': invoice.line
-        """
-        if len(line.unit.unece_code or '') == 0:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_uom_code_missing',
-                uomname=line.unit.rec_name))
-        return line.unit.unece_code
-
-    def tax_unece_code(self, tax):
-        """ 'tax': invoice.line
-        """
-        unece_code = self.get_tax_unece_code(tax)
-        if not unece_code:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_tax_code_missing',
-                taxname=tax.rec_name))
-        return tax.unece_code
-
-    def get_tax_unece_code(self, tax):
-        while tax:
-            if tax.unece_code:
-                return tax.unece_code
-                break
-            tax = tax.parent
-
-    def get_category_code(self, tax):
-        while tax:
-            if tax.unece_category_code:
-                return tax.unece_category_code
-                break
-            tax = tax.parent
-
-    def tax_category_code(self, tax):
-        """ read tax-category, fire exception if missing
-        """
-        unece_category_code = self.get_category_code(tax)
-        if not unece_category_code:
-            raise UserError(gettext(
-                'edocument_xrechnung.mds_tax_category_missing',
-                taxname=tax.rec_name))
-        return unece_category_code
-
-    def round_unitprice(self, value):
-        """ round value by digits in unit_price of account.invoice.line
-
-        Args:
-            value (Decimal): unit-price
-
-        Returns:
-            Decimal: rounded value
-        """
-        if value is not None:
-            return round_price(value)
-        return value
-
-    def quote_text(self, text):
-        """ replace critical chars
-        """
-        if text:
-            return html.escape(text)
-
-# end EdocumentMixin

party.py

@@ -14,10 +14,8 @@ class Party(metaclass=PoolMeta):
 
     xrechnung_routeid = fields.Boolean(
         string='X-Rechnung Route-ID',
-        help='When activated an XRechnung route ID must be used '
+        help='Enables the need for an XRechnung route ID at the party ' +
-        'for this party for X-Rechnung exports.\n'
+        'for exporting the XRechnung.')
-        'The route ID must be defined as identifier of type '
-        '"X-Rechnung Route-ID".')
 
     def get_xrechnung_route_id(self):
         """ search for route-id at party, fire-exception if missing
@@ -47,7 +45,7 @@ class Party(metaclass=PoolMeta):
         Args:
             records (list): records of party.party
         """
-        super().validate(records)
+        super(Party, cls).validate(records)
         for record in records:
             record.get_xrechnung_route_id()
 
@@ -59,7 +57,7 @@ class PartyConfiguration(metaclass=PoolMeta):
 
     @classmethod
     def __setup__(cls):
-        super().__setup__()
+        super(PartyConfiguration, cls).__setup__()
         cls.identifier_types.selection.append(
                 ('edoc_route_id', 'X-Rechnung Route-ID'))
 

setup.py

@@ -13,9 +13,11 @@ here = path.abspath(path.dirname(__file__))
 MODULE = 'edocument_xrechnung'
 PREFIX = 'mds'
 
+# Get the long description from the README file
 with open(path.join(here, 'README.rst'), encoding='utf-8') as f:
     long_description = f.read()
 
+# tryton.cfg einlesen
 config = ConfigParser()
 config.readfp(open('tryton.cfg'))
 info = dict(config.items('tryton'))
@@ -85,8 +87,6 @@ setup(
         'Programming Language :: Python :: 3.8',
         'Programming Language :: Python :: 3.9',
         'Programming Language :: Python :: 3.10',
-        'Programming Language :: Python :: 3.11',
-        'Programming Language :: Python :: 3.12',
     ],
 
     keywords='tryton xrechnung edcoument',
@@ -99,9 +99,7 @@ setup(
             info.get('xml', [])
             + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
                 'template/*/*.xml', 'versiondep.txt', 'README.rst',
-                'tests/*/*/*/*.xsd', 'view/*.xml',
+                'tests/*/*/*/*.xsd']),
-                'tests/*/*.xsd', 'tests/*/*.sch', 'tests/*/*.xml',
-                'tests/*/*/*.xslt', 'tests/*/*/*.xml']),
         },
 
     install_requires=requires,

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

@@ -12,7 +12,7 @@ this repository contains the full copyright notices and license terms. -->
         <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:Name>${party.name}</ram:Name>
         <ram:SpecifiedLegalOrganization>
             <py:for each="id, attrs in this.party_legal_ids(party, address)">
                 <ram:ID py:attrs="attrs">${id}</ram:ID>
@@ -26,21 +26,21 @@ this repository contains the full copyright notices and license terms. -->
     <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:LineOne py:if="len(lines) > 0">${lines[0]}</ram:LineOne>
-            <ram:LineTwo py:if="len(lines) > 1">${this.quote_text(lines[1])}</ram:LineTwo>
+            <ram:LineTwo py:if="len(lines) > 1">${lines[1]}</ram:LineTwo>
-            <ram:LineThree py:if="len(lines) > 2">${(lines[2])}</ram:LineThree>
+            <ram:LineThree py:if="len(lines) > 2">${lines[2]}</ram:LineThree>
         </py:with>
-        <ram:CityName py:if="address.city">${(address.city)}</ram:CityName>
+        <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">${this.quote_text(address.subdivision.name)}</ram:CountrySubDivisionName>
+        <ram:CountrySubDivisionName py:if="address.subdivision">${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:TypeCode py:if="tax.unece_code">${tax.unece_code}</ram:TypeCode>
             <ram:ExemptionReason py:if="tax.legal_notice">${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:CategoryCode py:if="tax.unece_category_code">${tax.unece_category_code}</ram:CategoryCode>
             <ram:RateApplicablePercent py:if="tax.type == 'percentage'">${tax.rate * 100}</ram:RateApplicablePercent>
         </ram:ApplicableTradeTax>
     </py:def>
@@ -50,8 +50,8 @@ this repository contains the full copyright notices and license terms. -->
         </ram:GuidelineSpecifiedDocumentContextParameter>
     </rsm:ExchangedDocumentContext>
     <rsm:ExchangedDocument>
-        <ram:ID>${this.quote_text(this.invoice.number)}</ram:ID>
+        <ram:ID>${this.invoice.number}</ram:ID>
-        <ram:Name py:if="this.invoice.description">${this.quote_text(this.invoice.description)}</ram:Name>
+        <ram:Name py:if="this.invoice.description">${this.invoice.description}</ram:Name>
         <ram:TypeCode>${this.type_code}</ram:TypeCode>
         <ram:IssueDateTime>
             ${DateTime(this.invoice.invoice_date)}
@@ -69,21 +69,23 @@ this repository contains the full copyright notices and license terms. -->
             <ram:AssociatedDocumentLineDocument>
                 <ram:LineID>${line_id}</ram:LineID>
             </ram:AssociatedDocumentLineDocument>
-            <ram:SpecifiedTradeProduct>
+            <ram:SpecifiedTradeProduct py:if="line.product">
-                <ram:ID py:if="line.product and line.product.code">${line.product.code}</ram:ID>
+                <ram:ID py:if="line.product.code">${line.product.code}</ram:ID>
-                <ram:Name>${this.quote_text(line.product.name if line.product else '')}</ram:Name>
+                <ram:Name>${line.product.name}</ram:Name>
-                <ram:Description py:if="line.description">${this.quote_text(line.description)}</ram:Description>
+                <ram:Description py:if="line.description">${line.description}</ram:Description>
             </ram:SpecifiedTradeProduct>
             <ram:SpecifiedLineTradeAgreement>
                 <ram:NetPriceProductTradePrice>
-                    <ram:ChargeAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.round_unitprice(line.unit_price)}</ram:ChargeAmount>
+                    <ram:ChargeAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.currency.round(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))}
+                <py:for each="tax in line.invoice_taxes">
+                    ${TradeTax(tax.tax)}
+                </py:for>
                 <ram:SpecifiedTradeSettlementLineMonetarySummation>
                     <ram:LineTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${line.amount}</ram:LineTotalAmount>
                 </ram:SpecifiedTradeSettlementLineMonetarySummation>
@@ -97,10 +99,10 @@ this repository contains the full copyright notices and license terms. -->
                 ${TradeParty(this.buyer_trade_party, this.buyer_trade_address, this.buyer_trade_tax_identifier)}
             </ram:BuyerTradeParty>
             <ram:SellerOrderReferencedDocument py:if="this.invoice.type == 'in'">
-                <ram:IssuerAssignedID>${this.quote_text(this.invoice.reference)}</ram:IssuerAssignedID>
+                <ram:IssuerAssignedID>${this.invoice.reference}</ram:IssuerAssignedID>
             </ram:SellerOrderReferencedDocument>
             <ram:BuyerOrderReferencedDocument py:if="this.invoice.type == 'out'">
-                <ram:IssuerAssignedID>${this.quote_text(this.invoice.reference)}</ram:IssuerAssignedID>
+                <ram:IssuerAssignedID>${this.invoice.reference}</ram:IssuerAssignedID>
             </ram:BuyerOrderReferencedDocument>
         </ram:ApplicableHeaderTradeAgreement>
         <ram:ApplicableHeaderTradeDelivery>
@@ -112,26 +114,11 @@ this repository contains the full copyright notices and license terms. -->
             </ram:ShipFromTradeParty>
         </ram:ApplicableHeaderTradeDelivery>
         <ram:ApplicableHeaderTradeSettlement>
-            <ram:PaymentReference>${this.quote_text(this.payment_reference)}</ram:PaymentReference>
+            <ram:PaymentReference>${this.payment_reference}</ram:PaymentReference>
             <ram:InvoiceCurrencyCode>${this.invoice.currency.code}</ram:InvoiceCurrencyCode>
-            <py:if test="len(this.company_bank_accounts()) == 0">
+            <ram:SpecifiedTradeSettlementPaymentMeans>
-                <ram:SpecifiedTradeSettlementPaymentMeans>
+                <ram:TypeCode>1</ram:TypeCode>  <!-- Instrument not defined -->
-                    <ram:TypeCode>1</ram:TypeCode>
+            </ram:SpecifiedTradeSettlementPaymentMeans>
-                </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>

tests/test_edocument.py

@@ -5,206 +5,19 @@
 
 from lxml import etree
 import os
+from unittest.mock import Mock
 from decimal import Decimal
 from datetime import date
 from trytond.tests.test_tryton import ModuleTestCase, with_transaction
 from trytond.pool import Pool
-from trytond.modules.company.tests import create_company, set_company
+from trytond.modules.edocument_uncefact.tests.test_module import get_invoice
-from trytond.modules.account.tests import create_chart, get_fiscalyear
 from trytond.exceptions import UserError
 
 
-def set_invoice_sequences(fiscalyear):
-    pool = Pool()
-    Sequence = pool.get('ir.sequence.strict')
-    SequenceType = pool.get('ir.sequence.type')
-    InvoiceSequence = pool.get('account.fiscalyear.invoice_sequence')
-    ModelData = pool.get('ir.model.data')
-
-    sequence = Sequence(
-        name=fiscalyear.name,
-        sequence_type=SequenceType(ModelData.get_id(
-            'account_invoice', 'sequence_type_account_invoice')),
-        company=fiscalyear.company)
-    sequence.save()
-    fiscalyear.invoice_sequences = []
-    invoice_sequence = InvoiceSequence()
-    invoice_sequence.fiscalyear = fiscalyear
-    invoice_sequence.in_invoice_sequence = sequence
-    invoice_sequence.in_credit_note_sequence = sequence
-    invoice_sequence.out_invoice_sequence = sequence
-    invoice_sequence.out_credit_note_sequence = sequence
-    invoice_sequence.save()
-    return fiscalyear
-
-
 class EdocTestCase(ModuleTestCase):
     'Test e-rechnung module'
     module = 'edocument_xrechnung'
 
-    def prep_fiscalyear(self, company1):
-        """ prepare fiscal year, sequences...
-        """
-        pool = Pool()
-        FiscalYear = pool.get('account.fiscalyear')
-
-        fisc_year = get_fiscalyear(company1, today=date(2024, 1, 15))
-        set_invoice_sequences(fisc_year)
-        self.assertEqual(len(fisc_year.invoice_sequences), 1)
-        FiscalYear.create_period([fisc_year])
-
-    def prep_company(self):
-        """ create company, add country and bank-account
-        """
-        pool = Pool()
-        Country = pool.get('country.country')
-        Party = pool.get('party.party')
-        Bank = pool.get('bank')
-        BankAccount = pool.get('bank.account')
-
-        country_de, = Country.create([{
-            'name': 'Germany',
-            'code': 'DE',
-            'code3': 'DEU'}])
-
-        company = create_company('m-ds')
-        Party.write(*[[company.party], {
-            'addresses': [('write', [company.party.addresses[0]], {
-                'country': country_de.id})]}])
-
-        bank_party, = Party.create([{
-            'name': 'Bank 123',
-            'addresses': [('create', [{}])]}])
-        bank, = Bank.create([{'party': bank_party.id}])
-        BankAccount.create([{
-            'bank': bank.id,
-            'owners': [('add', [company.party.id])],
-            'numbers': [('create', [{
-                'type': 'iban',
-                'number': 'DE02300209000106531065'}])]}])
-        return company
-
-    def prep_invoice(self, credit_note=False):
-        """ add invoice
-        """
-        pool = Pool()
-        Invoice = pool.get('account.invoice')
-        Taxes = pool.get('account.tax')
-        Account = pool.get('account.account')
-        Journal = pool.get('account.journal')
-        Currency = pool.get('currency.currency')
-        Uom = pool.get('product.uom')
-        Country = pool.get('country.country')
-        Party = pool.get('party.party')
-
-        country_de, = Country.search([('code', '=', 'DE')])
-        customer, = Party.create([{
-            'name': 'Customer',
-            'identifiers': [('create', [{
-                'type': 'edoc_route_id', 'code': 'xrechn-route-id-123'}])],
-            'addresses': [('create', [{
-                'invoice': True,
-                'street': 'Customer Street 1',
-                'postal_code': '12345',
-                'city': 'Usertown',
-                'country': country_de.id,
-                }])],
-            }])
-
-        currency1, = Currency.search([('code', '=', 'usd')])
-
-        tax, = Taxes.search([('name', '=', '20% VAT')])
-        Taxes.write(*[
-            [tax],
-            {'unece_code': 'GST', 'unece_category_code': 'S',
-             'legal_notice': 'Legal Notice'}])
-
-        account_lst = Account.search([
-            ('name', 'in', ['Main Revenue', 'Main Receivable'])
-            ], order=[('name', 'ASC')])
-        self.assertEqual(len(account_lst), 2)
-        self.assertEqual(account_lst[0].name, 'Main Receivable')
-
-        journ_lst = Journal.search([('name', '=', 'Revenue')])
-        self.assertEqual(len(journ_lst), 1)
-
-        to_create_invoice = [{
-            'type': 'out',
-            'description': 'description of invoice',
-            'comment': 'note line 1\nnote line 2',
-            'invoice_date': date(2024, 7, 1),
-            'party': customer.id,
-            'invoice_address': customer.addresses[0].id,
-            'account': account_lst[0].id,
-            'journal': journ_lst[0].id,
-            'currency': currency1.id,
-            'lines': [('create', [{
-                'type': 'line',
-                'quantity': 2.0 if not credit_note else -2.0,
-                'description': 'Product 1',
-                'unit': Uom.search([('symbol', '=', 'u')])[0].id,
-                'unit_price': Decimal('50.0'),
-                'taxes': [('add', [tax.id])],
-                'account': account_lst[1].id,
-                'currency': currency1.id,
-                }])],
-            }]
-        inv_lst, = Invoice.create(to_create_invoice)
-        inv_lst.on_change_lines()
-        inv_lst.save()
-        Invoice.validate_invoice([inv_lst])
-        Invoice.post([inv_lst])
-        self.assertEqual(inv_lst.currency.code, 'usd')
-        self.assertEqual(len(inv_lst.move.lines), 3)
-        return inv_lst
-
-    @with_transaction()
-    def test_xrechn_bank_account_owned(self):
-        """ check field 'company_owned' on bank.account.number
-        """
-        pool = Pool()
-        BankAccount = pool.get('bank.account')
-        AccountNumber = pool.get('bank.account.number')
-        Bank = pool.get('bank')
-        Party = pool.get('party.party')
-
-        company = create_company()
-        with set_company(company):
-            bank_party, = Party.create([{
-                'name': 'Bank 123',
-                'addresses': [('create', [{}])]}])
-            customer_party, = Party.create([{
-                'name': 'Someone',
-                'addresses': [('create', [{}])]}])
-            bank, = Bank.create([{'party': bank_party.id}])
-
-            acc_company, acc_other, = BankAccount.create([
-                {
-                    'bank': bank.id,
-                    'owners': [('add', [company.party.id])],
-                    'numbers': [('create', [
-                        {'type': 'iban', 'number': 'DE02300209000106531065'}])]
-                }, {
-                    'bank': bank.id,
-                    'owners': [('add', [customer_party.id])],
-                    'numbers': [('create', [
-                        {'type': 'iban', 'number': 'DE02200505501015871393'}])]
-                }])
-            self.assertEqual(len(acc_company.numbers), 1)
-            self.assertEqual(acc_company.numbers[0].company_owned, True)
-            self.assertEqual(len(acc_other.numbers), 1)
-            self.assertEqual(acc_other.numbers[0].company_owned, False)
-
-            company_numbers = AccountNumber.search(
-                [('company_owned', '=', True)])
-            self.assertEqual(len(company_numbers), 1)
-            self.assertEqual(company_numbers[0].id, acc_company.numbers[0].id)
-
-            other_numbers = AccountNumber.search(
-                [('company_owned', '=', False)])
-            self.assertEqual(len(other_numbers), 1)
-            self.assertEqual(other_numbers[0].id, acc_other.numbers[0].id)
-
     @with_transaction()
     def test_xrechn_check_validator(self):
         """ check validation of optional route-id
@@ -239,24 +52,45 @@ class EdocTestCase(ModuleTestCase):
         """
         pool = Pool()
         Template = pool.get('edocument.facturxext.invoice')
+        Identifier = pool.get('party.identifier')
+        Party = pool.get('party.party')
+        Bank = pool.get('bank')
+        BankAccount = pool.get('bank.account')
+        BankNumber = pool.get('bank.account.number')
 
-        company = self.prep_company()
+        invoice = get_invoice()
-        with set_company(company):
+        invoice.payment_term_date = date.today()
-            create_chart(company=company, tax=True)
+        invoice.party.get_xrechnung_route_id = Mock(
-            self.prep_fiscalyear(company)
+            return_value='xrechn-route-id-123')
-            invoice = self.prep_invoice()
+        invoice.company.party.bank_accounts = [
+            Mock(
+                spec=BankAccount,
+                currency=invoice.currency,
+                bank=Mock(spec=Bank, party=Mock(spec=Party, name='Bank')),
+                owners=[invoice.company.party],
+                numbers=[Mock(spec=BankNumber, type='other', number='123456')],
+                )]
+        invoice.description = 'description of invoice'
+        invoice.comment = 'note line 1\nnote line 2'
+        invoice.taxes[0].tax.rate = Decimal('0.1')
+        invoice.identifiers = [
+            Mock(
+                spec=Identifier,
+                type='edoc_route_id',
+                code='xrechn-route-id-123')
+            ]
 
-            template = Template(invoice)
+        template = Template(invoice)
 
-            schema_file = os.path.join(
+        schema_file = os.path.join(
-                os.path.dirname(__file__),
+            os.path.dirname(__file__),
-                'Factur-X_1.07.2_EXTENDED',
+            'Factur-X_1.07.2_EXTENDED',
-                'Factur-X_1.07.2_EXTENDED.xsd')
+            'Factur-X_1.07.2_EXTENDED.xsd')
 
-            invoice_string = template.render('Factur-X-1.07.2-extended')
+        invoice_string = template.render('Factur-X-1.07.2-extended')
-            invoice_xml = etree.fromstring(invoice_string)
+        invoice_xml = etree.fromstring(invoice_string)
-            schema = etree.XMLSchema(etree.parse(schema_file))
+        schema = etree.XMLSchema(etree.parse(schema_file))
-            schema.assertValid(invoice_xml)
+        schema.assertValid(invoice_xml)
 
     @with_transaction()
     def test_xrechn_export_xml_invoice(self):
@@ -264,24 +98,45 @@ class EdocTestCase(ModuleTestCase):
         """
         pool = Pool()
         Template = pool.get('edocument.xrechnung.invoice')
+        Identifier = pool.get('party.identifier')
+        Party = pool.get('party.party')
+        Bank = pool.get('bank')
+        BankAccount = pool.get('bank.account')
+        BankNumber = pool.get('bank.account.number')
 
-        company = self.prep_company()
+        invoice = get_invoice()
-        with set_company(company):
+        invoice.payment_term_date = date.today()
-            create_chart(company=company, tax=True)
+        invoice.party.get_xrechnung_route_id = Mock(
-            self.prep_fiscalyear(company)
+            return_value='xrechn-route-id-123')
-            invoice = self.prep_invoice()
+        invoice.company.party.bank_accounts = [
+            Mock(
+                spec=BankAccount,
+                currency=invoice.currency,
+                bank=Mock(spec=Bank, party=Mock(spec=Party, name='Bank')),
+                owners=[invoice.company.party],
+                numbers=[Mock(spec=BankNumber, type='other', number='123456')],
+                )]
+        invoice.description = 'description of invoice'
+        invoice.comment = 'note line 1\nnote line 2'
+        invoice.taxes[0].tax.rate = Decimal('0.1')
+        invoice.identifiers = [
+            Mock(
+                spec=Identifier,
+                type='edoc_route_id',
+                code='xrechn-route-id-123')
+            ]
 
-            template = Template(invoice)
+        template = Template(invoice)
 
-            schema_file = os.path.join(
+        schema_file = os.path.join(
-                os.path.dirname(__file__), 'os-UBL-2.1',
+            os.path.dirname(__file__), 'os-UBL-2.1',
-                'xsd', 'maindoc', 'UBL-Invoice-2.1.xsd')
+            'xsd', 'maindoc', 'UBL-Invoice-2.1.xsd')
 
-            for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
+        for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
-                invoice_string = template.render(x)
+            invoice_string = template.render(x)
-                invoice_xml = etree.fromstring(invoice_string)
+            invoice_xml = etree.fromstring(invoice_string)
-                schema = etree.XMLSchema(etree.parse(schema_file))
+            schema = etree.XMLSchema(etree.parse(schema_file))
-                schema.assertValid(invoice_xml)
+            schema.assertValid(invoice_xml)
 
     @with_transaction()
     def test_xrechn_export_xml_creditnote(self):
@@ -289,24 +144,59 @@ class EdocTestCase(ModuleTestCase):
         """
         pool = Pool()
         Template = pool.get('edocument.xrechnung.invoice')
+        Identifier = pool.get('party.identifier')
+        Party = pool.get('party.party')
+        Bank = pool.get('bank')
+        BankAccount = pool.get('bank.account')
+        BankNumber = pool.get('bank.account.number')
 
-        company = self.prep_company()
+        invoice = get_invoice()
-        with set_company(company):
-            create_chart(company=company, tax=True)
-            self.prep_fiscalyear(company)
-            invoice = self.prep_invoice(credit_note=True)
 
-            template = Template(invoice)
+        # credit note
+        invoice.lines[0].quantity = -1
+        invoice.lines[0].amount = Decimal('-100.0')
+        invoice.taxes[0].base = Decimal('-100.0')
+        invoice.taxes[0].amount = Decimal('-10.0')
+        invoice.untaxed_amount = Decimal('-100.0')
+        invoice.tax_amount = Decimal('-10.0')
+        invoice.total_amount = Decimal('-110.0')
+        invoice.lines_to_pay[0].debit = Decimal('-110.0')
 
-            schema_file = os.path.join(
+        invoice.party.get_xrechnung_route_id = Mock(
-                os.path.dirname(__file__), 'os-UBL-2.1',
+            return_value='xrechn-route-id-123')
-                'xsd', 'maindoc', 'UBL-CreditNote-2.1.xsd')
+        invoice.company.party.bank_accounts = [
+            Mock(
+                spec=BankAccount,
+                currency=invoice.currency,
+                bank=Mock(spec=Bank, party=Mock(spec=Party, name='Bank')),
+                owners=[invoice.company.party],
+                numbers=[Mock(spec=BankNumber, type='other', number='123456')],
+                )]
+        invoice.description = 'description of invoice'
+        invoice.comment = 'note line 1\nnote line 2'
+        invoice.taxes[0].tax.rate = Decimal('0.1')
+        invoice.identifiers = [
+            Mock(
+                spec=Identifier,
+                type='edoc_route_id',
+                code='xrechn-route-id-123')
+            ]
 
-            for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
+        template = Template(invoice)
-                invoice_string = template.render(x)
+
-                invoice_xml = etree.fromstring(invoice_string)
+        schema_file = os.path.join(
-                schema = etree.XMLSchema(etree.parse(schema_file))
+            os.path.dirname(__file__), 'os-UBL-2.1',
-                schema.assertValid(invoice_xml)
+            'xsd', 'maindoc', 'UBL-CreditNote-2.1.xsd')
+
+        for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
+            invoice_string = template.render(x)
+            invoice_xml = etree.fromstring(invoice_string)
+            schema = etree.XMLSchema(etree.parse(schema_file))
+            schema.assertValid(invoice_xml)
+
+        # invoice_string = template.render('XRechnung-2.2')
+        # with open('xrechnung-test-creditnote.xml', 'wt') as fhdl:
+        #     fhdl.write(invoice_string.decode('utf8'))
 
 # end EdocTestCase
 

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=7.0.10
+version=7.0.5
 depends:
     edocument_uncefact
     party
@@ -7,5 +7,4 @@ depends:
     account_invoice
 xml:
     message.xml
-    configuration.xml
     party.xml

view/configuration_form.xml

@@ -1,15 +0,0 @@
-<?xml version="1.0"?>
-<!-- This file is part of the account-datev-module from m-ds for Tryton.
- The COPYRIGHT file at the top level of this repository contains the
- full copyright notices and license terms. -->
-<data>
-
-    <xpath expr="/form/separator[@id='currency_exchange']" position="before">
-
-        <separator id="edocument" colspan="4" string="eDocument"/>
-        <field name="edocument_bank" colspan="2" height="200"/>
-        <newline/>
-
-    </xpath>
-
-</data>