update license

Reviewed-on: m-ds/edocument_xrechnung#6

COPYRIGHT

@@ -1,6 +1,5 @@
-Copyright (C) 2015-2023 Cédric Krier.
-Copyright (C) 2015-2023 B2CK SPRL.
-Copyright (C) 2021-2023 martin-data services.
+Copyright (C) 2021-2025 martin-data services.
+Copyright (C) 2024-2025 Mathias Behrle
 
 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

@@ -14,6 +14,27 @@ 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
+
 *7.0.4 - 05.12.2024*
 
 - add: export XRechnung 2.3 + 3.0

__init__.py

@@ -4,13 +4,19 @@
 # full copyright notices and license terms.
 
 from trytond.pool import Pool
-from .edocument import Invoice
+from .edocument import XRechnung, FacturX
+from .bank import AccountNumber
 from .party import PartyConfiguration, Party
+from .configuration import Configuration, BankEdocumentRel
 
 
 def register():
     Pool.register(
-        Invoice,
+        AccountNumber,
+        XRechnung,
+        Configuration,
+        BankEdocumentRel,
+        FacturX,
         Party,
         PartyConfiguration,
         module='edocument_xrechnung', type_='model')

bank.py

@@ -0,0 +1,97 @@
+# -*- 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

@@ -0,0 +1,35 @@
+# -*- 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

@@ -0,0 +1,15 @@
+<?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

@@ -6,3 +6,9 @@ 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

@@ -5,14 +5,12 @@
 
 import genshi.template
 import os
-import html
-from trytond.exceptions import UserError
-from trytond.i18n import gettext
-from trytond.modules.edocument_uncefact.edocument import Invoice
 from decimal import Decimal
+from trytond.modules.edocument_uncefact.edocument import Invoice
+from .mixin import EdocumentMixin
 
 
-class Invoice(Invoice):
+class XRechnung(EdocumentMixin, Invoice):
     'EDocument XRechnung'
     __name__ = 'edocument.xrechnung.invoice'
 
@@ -52,90 +50,48 @@ class Invoice(Invoice):
         if notes:
             return '; '.join(notes)
 
-    def invoice_line_tax(self, line):
-        """ get tax of invoice-line,
-            fire exception if no/multiple taxes exists
+    def _get_template(self, version):
+        """ load our own template if 'version' is ours
         """
-        if len(line.invoice_taxes) != 1:
-            raise UserError(gettext(
-                'edocument_xrechnung.msg_linetax_invalid_number',
-                linename=line.rec_name,
-                numtax=len(line.invoice_taxes)))
+        loader = genshi.template.TemplateLoader(
+            os.path.join(os.path.dirname(__file__), 'template'),
+            auto_reload=True)
 
-        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)))
+        if version in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
+            file_name = {
+                '380': 'XRechnung_invoice.xml',
+                '389': 'XRechnung_invoice.xml',
+                '381': 'XRechnung_credit.xml',
+                '261': 'XRechnung_credit.xml',
+                }.get(self.type_code)
 
-        return line.invoice_taxes[0].tax
+            if file_name:
+                return loader.load(os.path.join(version, file_name))
+            else:
+                raise ValueError('invalid type-code "%s"' % self.type_code)
+        else:
+            return super()._get_template(version)
 
-    def taxident_data(self, tax_identifier):
-        """ get tax-scheme-id and codes
-        """
-        result = {'code': None, 'id': None}
+# end XRechnung
 
-        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)
+class FacturX(EdocumentMixin, Invoice):
+    'Factur-X'
+    __name__ = 'edocument.facturxext.invoice'
 
     def _get_template(self, version):
         """ load our own template if 'version' is ours
         """
-        if version in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
-            loader = genshi.template.TemplateLoader(
-                os.path.join(os.path.dirname(__file__), 'template'),
-                auto_reload=True)
-            if self.type_code in ['380', '389']:
-                return loader.load(os.path.join(
-                    version, 'XRechnung_invoice.xml'))
-            elif self.type_code in ['381', '261']:
-                return loader.load(os.path.join(
-                    version, 'XRechnung_credit.xml'))
+        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)
+            return super()._get_template(version)
 
-# end Invoice
+# end FacturX

locale/de.po

@@ -14,6 +14,10 @@ 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."
@@ -26,6 +30,18 @@ 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 #
@@ -47,9 +63,12 @@ msgid "X-Rechnung Route-ID"
 msgstr "X-Rechnung Leitweg-ID"
 
 msgctxt "help:party.party,xrechnung_routeid:"
-msgid "Enables the need for an XRechnung route ID at the party for exporting the XRechnung."
-msgstr "Aktiviert die Notwendigkeit einer XRechnung-Leitweg-ID an der Partei für den Export der XRechnung."
-
+msgid ""
+"When activated an XRechnung route ID must be used for this party for X-Rechnung exports.\n"
+"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 #
@@ -97,3 +116,31 @@ 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

@@ -10,6 +10,10 @@ 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'."
@@ -22,6 +26,18 @@ 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"
@@ -82,3 +98,23 @@ 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

@@ -11,6 +11,9 @@ 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>
@@ -20,6 +23,15 @@ 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

@@ -0,0 +1,206 @@
+# -*- 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

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

setup.py

@@ -13,11 +13,9 @@ 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'))
@@ -87,6 +85,8 @@ 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',
@@ -99,7 +99,9 @@ setup(
             info.get('xml', [])
             + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
                 'template/*/*.xml', 'versiondep.txt', 'README.rst',
-                'tests/*/*/*/*.xsd']),
+                'tests/*/*/*/*.xsd', 'view/*.xml',
+                'tests/*/*.xsd', 'tests/*/*.sch', 'tests/*/*.xml',
+                'tests/*/*/*.xslt', 'tests/*/*/*.xml']),
         },
 
     install_requires=requires,

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

@@ -0,0 +1,154 @@
+<?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>

tests/Factur-X_1.07.2_EXTENDED/Factur-X_1.07.2_EXTENDED.xsd

@@ -0,0 +1,20 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<xs:schema xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
+    xmlns:xs="http://www.w3.org/2001/XMLSchema"
+    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"
+    targetNamespace="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
+    elementFormDefault="qualified">
+  <xs:import namespace="urn:un:unece:uncefact:data:standard:QualifiedDataType:100" schemaLocation="Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_QualifiedDataType_100.xsd"/>
+  <xs:import namespace="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100" schemaLocation="Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_ReusableAggregateBusinessInformationEntity_100.xsd"/>
+  <xs:import namespace="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100" schemaLocation="Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_UnqualifiedDataType_100.xsd"/>
+  <xs:element name="CrossIndustryInvoice" type="rsm:CrossIndustryInvoiceType"/>
+  <xs:complexType name="CrossIndustryInvoiceType">
+    <xs:sequence>
+      <xs:element name="ExchangedDocumentContext" type="ram:ExchangedDocumentContextType"/>
+      <xs:element name="ExchangedDocument" type="ram:ExchangedDocumentType"/>
+      <xs:element name="SupplyChainTradeTransaction" type="ram:SupplyChainTradeTransactionType"/>
+    </xs:sequence>
+  </xs:complexType>
+</xs:schema>

tests/Factur-X_1.07.2_EXTENDED/Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_QualifiedDataType_100.xsd

@@ -0,0 +1,142 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<xs:schema xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"
+    xmlns:xs="http://www.w3.org/2001/XMLSchema"
+    targetNamespace="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"
+    elementFormDefault="qualified">
+  <xs:simpleType name="AccountingAccountTypeCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="AccountingAccountTypeCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:AccountingAccountTypeCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="AllowanceChargeReasonCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="AllowanceChargeReasonCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:AllowanceChargeReasonCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="ContactTypeCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="ContactTypeCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:ContactTypeCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="CountryIDContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="CountryIDType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:CountryIDContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="CurrencyCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="CurrencyCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:CurrencyCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="DeliveryTermsCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="DeliveryTermsCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:DeliveryTermsCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="DocumentCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="DocumentCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:DocumentCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="FormattedDateTimeFormatContentType">
+    <xs:restriction base="xs:string"/>
+  </xs:simpleType>
+  <xs:complexType name="FormattedDateTimeType">
+    <xs:sequence>
+      <xs:element name="DateTimeString">
+        <xs:complexType>
+          <xs:simpleContent>
+            <xs:extension base="xs:string">
+              <xs:attribute name="format" type="qdt:FormattedDateTimeFormatContentType" use="required"/>
+            </xs:extension>
+          </xs:simpleContent>
+        </xs:complexType>
+      </xs:element>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:simpleType name="LineStatusCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="LineStatusCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:LineStatusCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="PartyRoleCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="PartyRoleCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:PartyRoleCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="PaymentMeansCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="PaymentMeansCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:PaymentMeansCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="ReferenceCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="ReferenceCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:ReferenceCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="TaxCategoryCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="TaxCategoryCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:TaxCategoryCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="TaxTypeCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="TaxTypeCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:TaxTypeCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="TimeReferenceCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="TimeReferenceCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:TimeReferenceCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:simpleType name="TransportModeCodeContentType">
+    <xs:restriction base="xs:token"/>
+  </xs:simpleType>
+  <xs:complexType name="TransportModeCodeType">
+    <xs:simpleContent>
+      <xs:extension base="qdt:TransportModeCodeContentType"/>
+    </xs:simpleContent>
+  </xs:complexType>
+</xs:schema>

tests/Factur-X_1.07.2_EXTENDED/Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_ReusableAggregateBusinessInformationEntity_100.xsd

@@ -0,0 +1,465 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<xs:schema xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
+    xmlns:xs="http://www.w3.org/2001/XMLSchema"
+    xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"
+    xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"
+    targetNamespace="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
+    elementFormDefault="qualified">
+  <xs:import namespace="urn:un:unece:uncefact:data:standard:QualifiedDataType:100" schemaLocation="Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_QualifiedDataType_100.xsd"/>
+  <xs:import namespace="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100" schemaLocation="Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_UnqualifiedDataType_100.xsd"/>
+  <xs:complexType name="AdvancePaymentType">
+    <xs:sequence>
+      <xs:element name="PaidAmount" type="udt:AmountType"/>
+      <xs:element name="FormattedReceivedDateTime" type="qdt:FormattedDateTimeType" minOccurs="0"/>
+      <xs:element name="IncludedTradeTax" type="ram:TradeTaxType" maxOccurs="unbounded"/>
+      <xs:element name="InvoiceSpecifiedReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="CreditorFinancialAccountType">
+    <xs:sequence>
+      <xs:element name="IBANID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="AccountName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="ProprietaryID" type="udt:IDType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="CreditorFinancialInstitutionType">
+    <xs:sequence>
+      <xs:element name="BICID" type="udt:IDType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="DebtorFinancialAccountType">
+    <xs:sequence>
+      <xs:element name="IBANID" type="udt:IDType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="DocumentContextParameterType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="DocumentLineDocumentType">
+    <xs:sequence>
+      <xs:element name="LineID" type="udt:IDType"/>
+      <xs:element name="ParentLineID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="LineStatusCode" type="qdt:LineStatusCodeType" minOccurs="0"/>
+      <xs:element name="LineStatusReasonCode" type="udt:CodeType" minOccurs="0"/>
+      <xs:element name="IncludedNote" type="ram:NoteType" minOccurs="0" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ExchangedDocumentContextType">
+    <xs:sequence>
+      <xs:element name="TestIndicator" type="udt:IndicatorType" minOccurs="0"/>
+      <xs:element name="BusinessProcessSpecifiedDocumentContextParameter" type="ram:DocumentContextParameterType" minOccurs="0"/>
+      <xs:element name="GuidelineSpecifiedDocumentContextParameter" type="ram:DocumentContextParameterType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ExchangedDocumentType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType"/>
+      <xs:element name="Name" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="TypeCode" type="qdt:DocumentCodeType"/>
+      <xs:element name="IssueDateTime" type="udt:DateTimeType"/>
+      <xs:element name="CopyIndicator" type="udt:IndicatorType" minOccurs="0"/>
+      <xs:element name="LanguageID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="IncludedNote" type="ram:NoteType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="EffectiveSpecifiedPeriod" type="ram:SpecifiedPeriodType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="HeaderTradeAgreementType">
+    <xs:sequence>
+      <xs:element name="BuyerReference" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="SellerTradeParty" type="ram:TradePartyType"/>
+      <xs:element name="BuyerTradeParty" type="ram:TradePartyType"/>
+      <xs:element name="SalesAgentTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="BuyerTaxRepresentativeTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="SellerTaxRepresentativeTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="ProductEndUserTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="ApplicableTradeDeliveryTerms" type="ram:TradeDeliveryTermsType" minOccurs="0"/>
+      <xs:element name="SellerOrderReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="BuyerOrderReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="QuotationReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="ContractReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="AdditionalReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="BuyerAgentTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="SpecifiedProcuringProject" type="ram:ProcuringProjectType" minOccurs="0"/>
+      <xs:element name="UltimateCustomerOrderReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="HeaderTradeDeliveryType">
+    <xs:sequence>
+      <xs:element name="RelatedSupplyChainConsignment" type="ram:SupplyChainConsignmentType" minOccurs="0"/>
+      <xs:element name="ShipToTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="UltimateShipToTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="ShipFromTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="ActualDeliverySupplyChainEvent" type="ram:SupplyChainEventType" minOccurs="0"/>
+      <xs:element name="DespatchAdviceReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="ReceivingAdviceReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="DeliveryNoteReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="HeaderTradeSettlementType">
+    <xs:sequence>
+      <xs:element name="CreditorReferenceID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="PaymentReference" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="TaxCurrencyCode" type="qdt:CurrencyCodeType" minOccurs="0"/>
+      <xs:element name="InvoiceCurrencyCode" type="qdt:CurrencyCodeType"/>
+      <xs:element name="InvoiceIssuerReference" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="InvoicerTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="InvoiceeTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="PayeeTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="PayerTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="TaxApplicableTradeCurrencyExchange" type="ram:TradeCurrencyExchangeType" minOccurs="0"/>
+      <xs:element name="SpecifiedTradeSettlementPaymentMeans" type="ram:TradeSettlementPaymentMeansType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="ApplicableTradeTax" type="ram:TradeTaxType" maxOccurs="unbounded"/>
+      <xs:element name="BillingSpecifiedPeriod" type="ram:SpecifiedPeriodType" minOccurs="0"/>
+      <xs:element name="SpecifiedTradeAllowanceCharge" type="ram:TradeAllowanceChargeType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="SpecifiedLogisticsServiceCharge" type="ram:LogisticsServiceChargeType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="SpecifiedTradePaymentTerms" type="ram:TradePaymentTermsType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="SpecifiedTradeSettlementHeaderMonetarySummation" type="ram:TradeSettlementHeaderMonetarySummationType"/>
+      <xs:element name="InvoiceReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="ReceivableSpecifiedTradeAccountingAccount" type="ram:TradeAccountingAccountType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="SpecifiedAdvancePayment" type="ram:AdvancePaymentType" minOccurs="0" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="LegalOrganizationType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="TradingBusinessName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="PostalTradeAddress" type="ram:TradeAddressType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="LineTradeAgreementType">
+    <xs:sequence>
+      <xs:element name="SellerOrderReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="BuyerOrderReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="QuotationReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="ContractReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="AdditionalReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="GrossPriceProductTradePrice" type="ram:TradePriceType" minOccurs="0"/>
+      <xs:element name="NetPriceProductTradePrice" type="ram:TradePriceType"/>
+      <xs:element name="UltimateCustomerOrderReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="LineTradeDeliveryType">
+    <xs:sequence>
+      <xs:element name="BilledQuantity" type="udt:QuantityType"/>
+      <xs:element name="ChargeFreeQuantity" type="udt:QuantityType" minOccurs="0"/>
+      <xs:element name="PackageQuantity" type="udt:QuantityType" minOccurs="0"/>
+      <xs:element name="ShipToTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="UltimateShipToTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+      <xs:element name="ActualDeliverySupplyChainEvent" type="ram:SupplyChainEventType" minOccurs="0"/>
+      <xs:element name="DespatchAdviceReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="ReceivingAdviceReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="DeliveryNoteReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="LineTradeSettlementType">
+    <xs:sequence>
+      <xs:element name="ApplicableTradeTax" type="ram:TradeTaxType" maxOccurs="unbounded"/>
+      <xs:element name="BillingSpecifiedPeriod" type="ram:SpecifiedPeriodType" minOccurs="0"/>
+      <xs:element name="SpecifiedTradeAllowanceCharge" type="ram:TradeAllowanceChargeType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="SpecifiedTradeSettlementLineMonetarySummation" type="ram:TradeSettlementLineMonetarySummationType"/>
+      <xs:element name="InvoiceReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0"/>
+      <xs:element name="AdditionalReferencedDocument" type="ram:ReferencedDocumentType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="ReceivableSpecifiedTradeAccountingAccount" type="ram:TradeAccountingAccountType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="LogisticsServiceChargeType">
+    <xs:sequence>
+      <xs:element name="Description" type="udt:TextType"/>
+      <xs:element name="AppliedAmount" type="udt:AmountType"/>
+      <xs:element name="AppliedTradeTax" type="ram:TradeTaxType" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="LogisticsTransportMovementType">
+    <xs:sequence>
+      <xs:element name="ModeCode" type="qdt:TransportModeCodeType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="NoteType">
+    <xs:sequence>
+      <xs:element name="ContentCode" type="udt:CodeType" minOccurs="0"/>
+      <xs:element name="Content" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="SubjectCode" type="udt:CodeType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ProcuringProjectType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType"/>
+      <xs:element name="Name" type="udt:TextType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ProductCharacteristicType">
+    <xs:sequence>
+      <xs:element name="TypeCode" type="udt:CodeType" minOccurs="0"/>
+      <xs:element name="Description" type="udt:TextType"/>
+      <xs:element name="ValueMeasure" type="udt:MeasureType" minOccurs="0"/>
+      <xs:element name="Value" type="udt:TextType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ProductClassificationType">
+    <xs:sequence>
+      <xs:element name="ClassCode" type="udt:CodeType" minOccurs="0"/>
+      <xs:element name="ClassName" type="udt:TextType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ReferencedDocumentType">
+    <xs:sequence>
+      <xs:element name="IssuerAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="URIID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="LineID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="TypeCode" type="qdt:DocumentCodeType" minOccurs="0"/>
+      <xs:element name="Name" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="AttachmentBinaryObject" type="udt:BinaryObjectType" minOccurs="0"/>
+      <xs:element name="ReferenceTypeCode" type="qdt:ReferenceCodeType" minOccurs="0"/>
+      <xs:element name="FormattedIssueDateTime" type="qdt:FormattedDateTimeType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="ReferencedProductType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="GlobalID" type="udt:IDType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="SellerAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="BuyerAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="IndustryAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="Name" type="udt:TextType"/>
+      <xs:element name="Description" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="UnitQuantity" type="udt:QuantityType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="SpecifiedPeriodType">
+    <xs:sequence>
+      <xs:element name="Description" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="StartDateTime" type="udt:DateTimeType" minOccurs="0"/>
+      <xs:element name="EndDateTime" type="udt:DateTimeType" minOccurs="0"/>
+      <xs:element name="CompleteDateTime" type="udt:DateTimeType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="SupplyChainConsignmentType">
+    <xs:sequence>
+      <xs:element name="SpecifiedLogisticsTransportMovement" type="ram:LogisticsTransportMovementType" minOccurs="0" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="SupplyChainEventType">
+    <xs:sequence>
+      <xs:element name="OccurrenceDateTime" type="udt:DateTimeType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="SupplyChainTradeLineItemType">
+    <xs:sequence>
+      <xs:element name="AssociatedDocumentLineDocument" type="ram:DocumentLineDocumentType"/>
+      <xs:element name="SpecifiedTradeProduct" type="ram:TradeProductType"/>
+      <xs:element name="SpecifiedLineTradeAgreement" type="ram:LineTradeAgreementType"/>
+      <xs:element name="SpecifiedLineTradeDelivery" type="ram:LineTradeDeliveryType"/>
+      <xs:element name="SpecifiedLineTradeSettlement" type="ram:LineTradeSettlementType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="SupplyChainTradeTransactionType">
+    <xs:sequence>
+      <xs:element name="IncludedSupplyChainTradeLineItem" type="ram:SupplyChainTradeLineItemType" maxOccurs="unbounded"/>
+      <xs:element name="ApplicableHeaderTradeAgreement" type="ram:HeaderTradeAgreementType"/>
+      <xs:element name="ApplicableHeaderTradeDelivery" type="ram:HeaderTradeDeliveryType"/>
+      <xs:element name="ApplicableHeaderTradeSettlement" type="ram:HeaderTradeSettlementType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TaxRegistrationType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeAccountingAccountType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType"/>
+      <xs:element name="TypeCode" type="qdt:AccountingAccountTypeCodeType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeAddressType">
+    <xs:sequence>
+      <xs:element name="PostcodeCode" type="udt:CodeType" minOccurs="0"/>
+      <xs:element name="LineOne" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="LineTwo" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="LineThree" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="CityName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="CountryID" type="qdt:CountryIDType"/>
+      <xs:element name="CountrySubDivisionName" type="udt:TextType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeAllowanceChargeType">
+    <xs:sequence>
+      <xs:element name="ChargeIndicator" type="udt:IndicatorType"/>
+      <xs:element name="SequenceNumeric" type="udt:NumericType" minOccurs="0"/>
+      <xs:element name="CalculationPercent" type="udt:PercentType" minOccurs="0"/>
+      <xs:element name="BasisAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="BasisQuantity" type="udt:QuantityType" minOccurs="0"/>
+      <xs:element name="ActualAmount" type="udt:AmountType"/>
+      <xs:element name="ReasonCode" type="qdt:AllowanceChargeReasonCodeType" minOccurs="0"/>
+      <xs:element name="Reason" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="CategoryTradeTax" type="ram:TradeTaxType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeContactType">
+    <xs:sequence>
+      <xs:element name="PersonName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="DepartmentName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="TypeCode" type="qdt:ContactTypeCodeType" minOccurs="0"/>
+      <xs:element name="TelephoneUniversalCommunication" type="ram:UniversalCommunicationType" minOccurs="0"/>
+      <xs:element name="FaxUniversalCommunication" type="ram:UniversalCommunicationType" minOccurs="0"/>
+      <xs:element name="EmailURIUniversalCommunication" type="ram:UniversalCommunicationType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeCountryType">
+    <xs:sequence>
+      <xs:element name="ID" type="qdt:CountryIDType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeCurrencyExchangeType">
+    <xs:sequence>
+      <xs:element name="SourceCurrencyCode" type="qdt:CurrencyCodeType"/>
+      <xs:element name="TargetCurrencyCode" type="qdt:CurrencyCodeType"/>
+      <xs:element name="ConversionRate" type="udt:RateType"/>
+      <xs:element name="ConversionRateDateTime" type="udt:DateTimeType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeDeliveryTermsType">
+    <xs:sequence>
+      <xs:element name="DeliveryTypeCode" type="qdt:DeliveryTermsCodeType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradePartyType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="GlobalID" type="udt:IDType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="Name" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="RoleCode" type="qdt:PartyRoleCodeType" minOccurs="0"/>
+      <xs:element name="Description" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="SpecifiedLegalOrganization" type="ram:LegalOrganizationType" minOccurs="0"/>
+      <xs:element name="DefinedTradeContact" type="ram:TradeContactType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="PostalTradeAddress" type="ram:TradeAddressType" minOccurs="0"/>
+      <xs:element name="URIUniversalCommunication" type="ram:UniversalCommunicationType" minOccurs="0"/>
+      <xs:element name="SpecifiedTaxRegistration" type="ram:TaxRegistrationType" minOccurs="0" maxOccurs="2"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradePaymentDiscountTermsType">
+    <xs:sequence>
+      <xs:element name="BasisDateTime" type="udt:DateTimeType" minOccurs="0"/>
+      <xs:element name="BasisPeriodMeasure" type="udt:MeasureType" minOccurs="0"/>
+      <xs:element name="BasisAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="CalculationPercent" type="udt:PercentType" minOccurs="0"/>
+      <xs:element name="ActualDiscountAmount" type="udt:AmountType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradePaymentPenaltyTermsType">
+    <xs:sequence>
+      <xs:element name="BasisDateTime" type="udt:DateTimeType" minOccurs="0"/>
+      <xs:element name="BasisPeriodMeasure" type="udt:MeasureType" minOccurs="0"/>
+      <xs:element name="BasisAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="CalculationPercent" type="udt:PercentType" minOccurs="0"/>
+      <xs:element name="ActualPenaltyAmount" type="udt:AmountType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradePaymentTermsType">
+    <xs:sequence>
+      <xs:element name="Description" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="DueDateDateTime" type="udt:DateTimeType" minOccurs="0"/>
+      <xs:element name="DirectDebitMandateID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="PartialPaymentAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="ApplicableTradePaymentPenaltyTerms" type="ram:TradePaymentPenaltyTermsType" minOccurs="0"/>
+      <xs:element name="ApplicableTradePaymentDiscountTerms" type="ram:TradePaymentDiscountTermsType" minOccurs="0"/>
+      <xs:element name="PayeeTradeParty" type="ram:TradePartyType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradePriceType">
+    <xs:sequence>
+      <xs:element name="ChargeAmount" type="udt:AmountType"/>
+      <xs:element name="BasisQuantity" type="udt:QuantityType" minOccurs="0"/>
+      <xs:element name="AppliedTradeAllowanceCharge" type="ram:TradeAllowanceChargeType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="IncludedTradeTax" type="ram:TradeTaxType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeProductInstanceType">
+    <xs:sequence>
+      <xs:element name="BatchID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="SupplierAssignedSerialID" type="udt:IDType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeProductType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="GlobalID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="SellerAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="BuyerAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="IndustryAssignedID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="ModelID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="Name" type="udt:TextType"/>
+      <xs:element name="Description" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="BatchID" type="udt:IDType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="BrandName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="ModelName" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="ApplicableProductCharacteristic" type="ram:ProductCharacteristicType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="DesignatedProductClassification" type="ram:ProductClassificationType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="IndividualTradeProductInstance" type="ram:TradeProductInstanceType" minOccurs="0" maxOccurs="unbounded"/>
+      <xs:element name="OriginTradeCountry" type="ram:TradeCountryType" minOccurs="0"/>
+      <xs:element name="IncludedReferencedProduct" type="ram:ReferencedProductType" minOccurs="0" maxOccurs="unbounded"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeSettlementFinancialCardType">
+    <xs:sequence>
+      <xs:element name="ID" type="udt:IDType"/>
+      <xs:element name="CardholderName" type="udt:TextType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeSettlementHeaderMonetarySummationType">
+    <xs:sequence>
+      <xs:element name="LineTotalAmount" type="udt:AmountType"/>
+      <xs:element name="ChargeTotalAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="AllowanceTotalAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="TaxBasisTotalAmount" type="udt:AmountType"/>
+      <xs:element name="TaxTotalAmount" type="udt:AmountType" minOccurs="0" maxOccurs="2"/>
+      <xs:element name="RoundingAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="GrandTotalAmount" type="udt:AmountType"/>
+      <xs:element name="TotalPrepaidAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="DuePayableAmount" type="udt:AmountType"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeSettlementLineMonetarySummationType">
+    <xs:sequence>
+      <xs:element name="LineTotalAmount" type="udt:AmountType"/>
+      <xs:element name="ChargeTotalAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="AllowanceTotalAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="TaxTotalAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="GrandTotalAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="TotalAllowanceChargeAmount" type="udt:AmountType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeSettlementPaymentMeansType">
+    <xs:sequence>
+      <xs:element name="TypeCode" type="qdt:PaymentMeansCodeType"/>
+      <xs:element name="Information" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="ApplicableTradeSettlementFinancialCard" type="ram:TradeSettlementFinancialCardType" minOccurs="0"/>
+      <xs:element name="PayerPartyDebtorFinancialAccount" type="ram:DebtorFinancialAccountType" minOccurs="0"/>
+      <xs:element name="PayeePartyCreditorFinancialAccount" type="ram:CreditorFinancialAccountType" minOccurs="0"/>
+      <xs:element name="PayeeSpecifiedCreditorFinancialInstitution" type="ram:CreditorFinancialInstitutionType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="TradeTaxType">
+    <xs:sequence>
+      <xs:element name="CalculatedAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="TypeCode" type="qdt:TaxTypeCodeType"/>
+      <xs:element name="ExemptionReason" type="udt:TextType" minOccurs="0"/>
+      <xs:element name="BasisAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="LineTotalBasisAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="AllowanceChargeBasisAmount" type="udt:AmountType" minOccurs="0"/>
+      <xs:element name="CategoryCode" type="qdt:TaxCategoryCodeType"/>
+      <xs:element name="ExemptionReasonCode" type="udt:CodeType" minOccurs="0"/>
+      <xs:element name="TaxPointDate" type="udt:DateType" minOccurs="0"/>
+      <xs:element name="DueDateTypeCode" type="qdt:TimeReferenceCodeType" minOccurs="0"/>
+      <xs:element name="RateApplicablePercent" type="udt:PercentType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+  <xs:complexType name="UniversalCommunicationType">
+    <xs:sequence>
+      <xs:element name="URIID" type="udt:IDType" minOccurs="0"/>
+      <xs:element name="CompleteNumber" type="udt:TextType" minOccurs="0"/>
+    </xs:sequence>
+  </xs:complexType>
+</xs:schema>

tests/Factur-X_1.07.2_EXTENDED/Factur-X_1.07.2_EXTENDED_urn_un_unece_uncefact_data_standard_UnqualifiedDataType_100.xsd

@@ -0,0 +1,101 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<xs:schema xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"
+    xmlns:xs="http://www.w3.org/2001/XMLSchema"
+    targetNamespace="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"
+    elementFormDefault="qualified">
+  <xs:complexType name="AmountType">
+    <xs:simpleContent>
+      <xs:extension base="xs:decimal">
+        <xs:attribute name="currencyID" type="xs:token" use="optional"/>
+      </xs:extension>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="BinaryObjectType">
+    <xs:simpleContent>
+      <xs:extension base="xs:base64Binary">
+        <xs:attribute name="mimeCode" type="xs:token" use="required"/>
+        <xs:attribute name="filename" type="xs:string" use="required"/>
+      </xs:extension>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="CodeType">
+    <xs:simpleContent>
+      <xs:extension base="xs:token">
+        <xs:attribute name="listID" type="xs:token" use="optional"/>
+        <xs:attribute name="listVersionID" type="xs:token"/>
+      </xs:extension>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="DateTimeType">
+    <xs:choice>
+      <xs:element name="DateTimeString">
+        <xs:complexType>
+          <xs:simpleContent>
+            <xs:extension base="xs:string">
+              <xs:attribute name="format" type="xs:string" use="required"/>
+            </xs:extension>
+          </xs:simpleContent>
+        </xs:complexType>
+      </xs:element>
+    </xs:choice>
+  </xs:complexType>
+  <xs:complexType name="DateType">
+    <xs:choice>
+      <xs:element name="DateString">
+        <xs:complexType>
+          <xs:simpleContent>
+            <xs:extension base="xs:string">
+              <xs:attribute name="format" type="xs:string" use="required"/>
+            </xs:extension>
+          </xs:simpleContent>
+        </xs:complexType>
+      </xs:element>
+    </xs:choice>
+  </xs:complexType>
+  <xs:complexType name="IDType">
+    <xs:simpleContent>
+      <xs:extension base="xs:token">
+        <xs:attribute name="schemeID" type="xs:token"/>
+      </xs:extension>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="IndicatorType">
+    <xs:choice>
+      <xs:element name="Indicator" type="xs:boolean"/>
+    </xs:choice>
+  </xs:complexType>
+  <xs:complexType name="MeasureType">
+    <xs:simpleContent>
+      <xs:extension base="xs:decimal">
+        <xs:attribute name="unitCode" type="xs:token"/>
+      </xs:extension>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="NumericType">
+    <xs:simpleContent>
+      <xs:extension base="xs:decimal"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="PercentType">
+    <xs:simpleContent>
+      <xs:extension base="xs:decimal"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="QuantityType">
+    <xs:simpleContent>
+      <xs:extension base="xs:decimal">
+        <xs:attribute name="unitCode" type="xs:token"/>
+      </xs:extension>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="RateType">
+    <xs:simpleContent>
+      <xs:extension base="xs:decimal"/>
+    </xs:simpleContent>
+  </xs:complexType>
+  <xs:complexType name="TextType">
+    <xs:simpleContent>
+      <xs:extension base="xs:string"/>
+    </xs:simpleContent>
+  </xs:complexType>
+</xs:schema>

tests/test_edocument.py

@@ -5,19 +5,206 @@
 
 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.edocument_uncefact.tests.test_module import get_invoice
+from trytond.modules.company.tests import create_company, set_company
+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
@@ -46,51 +233,55 @@ class EdocTestCase(ModuleTestCase):
                 {'identifiers': [('delete', [party.identifiers[0].id])]}]
             )
 
+    @with_transaction()
+    def test_xrechn_export_facturx(self):
+        """ run export - factur-x
+        """
+        pool = Pool()
+        Template = pool.get('edocument.facturxext.invoice')
+
+        company = self.prep_company()
+        with set_company(company):
+            create_chart(company=company, tax=True)
+            self.prep_fiscalyear(company)
+            invoice = self.prep_invoice()
+
+            template = Template(invoice)
+
+            schema_file = os.path.join(
+                os.path.dirname(__file__),
+                'Factur-X_1.07.2_EXTENDED',
+                'Factur-X_1.07.2_EXTENDED.xsd')
+
+            invoice_string = template.render('Factur-X-1.07.2-extended')
+            invoice_xml = etree.fromstring(invoice_string)
+            schema = etree.XMLSchema(etree.parse(schema_file))
+            schema.assertValid(invoice_xml)
+
     @with_transaction()
     def test_xrechn_export_xml_invoice(self):
         """ run export - invoice
         """
         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')
 
-        invoice = get_invoice()
-        invoice.payment_term_date = date.today()
-        invoice.party.get_xrechnung_route_id = Mock(
-            return_value='xrechn-route-id-123')
-        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')
-            ]
+        company = self.prep_company()
+        with set_company(company):
+            create_chart(company=company, tax=True)
+            self.prep_fiscalyear(company)
+            invoice = self.prep_invoice()
 
-        template = Template(invoice)
+            template = Template(invoice)
 
-        schema_file = os.path.join(
-            os.path.dirname(__file__), 'os-UBL-2.1',
-            'xsd', 'maindoc', 'UBL-Invoice-2.1.xsd')
+            schema_file = os.path.join(
+                os.path.dirname(__file__), 'os-UBL-2.1',
+                'xsd', 'maindoc', 'UBL-Invoice-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)
+            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)
 
     @with_transaction()
     def test_xrechn_export_xml_creditnote(self):
@@ -98,59 +289,24 @@ 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')
 
-        invoice = get_invoice()
+        company = self.prep_company()
+        with set_company(company):
+            create_chart(company=company, tax=True)
+            self.prep_fiscalyear(company)
+            invoice = self.prep_invoice(credit_note=True)
 
-        # 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')
+            template = Template(invoice)
 
-        invoice.party.get_xrechnung_route_id = Mock(
-            return_value='xrechn-route-id-123')
-        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')
-            ]
+            schema_file = os.path.join(
+                os.path.dirname(__file__), 'os-UBL-2.1',
+                'xsd', 'maindoc', 'UBL-CreditNote-2.1.xsd')
 
-        template = Template(invoice)
-
-        schema_file = os.path.join(
-            os.path.dirname(__file__), 'os-UBL-2.1',
-            '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'))
+            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)
 
 # end EdocTestCase
 

tests/validate_xml.py

@@ -0,0 +1,21 @@
+# -*- 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 lxml import etree
+import os
+
+file_name = 'file-to-check.xml'
+
+schema_file = os.path.join(
+    os.path.dirname(__file__),
+    'Factur-X_1.07.2_EXTENDED',
+    'Factur-X_1.07.2_EXTENDED.xsd')
+
+with open(file_name, 'r') as fhdl:
+    f_content = fhdl.read()
+    f_content = f_content.encode('utf8')
+    invoice_xml = etree.fromstring(f_content)
+    schema = etree.XMLSchema(etree.parse(schema_file))
+    print('Result:', schema.assertValid(invoice_xml))

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=7.0.4
+version=7.0.10
 depends:
     edocument_uncefact
     party
@@ -7,4 +7,5 @@ depends:
     account_invoice
 xml:
     message.xml
+    configuration.xml
     party.xml

view/configuration_form.xml

@@ -0,0 +1,15 @@
+<?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>