update license

Reviewed-on: m-ds/edocument_xrechnung#6

COPYRIGHT

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

README.rst

@@ -14,6 +14,19 @@ 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

__init__.py

@@ -5,12 +5,17 @@
 
 from trytond.pool import Pool
 from .edocument import XRechnung, FacturX
+from .bank import AccountNumber
 from .party import PartyConfiguration, Party
+from .configuration import Configuration, BankEdocumentRel
 
 
 def register():
     Pool.register(
+        AccountNumber,
         XRechnung,
+        Configuration,
+        BankEdocumentRel,
         FacturX,
         Party,
         PartyConfiguration,

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

@@ -70,7 +70,7 @@ class XRechnung(EdocumentMixin, Invoice):
             else:
                 raise ValueError('invalid type-code "%s"' % self.type_code)
         else:
-            return super(XRechnung, self)._get_template(version)
+            return super()._get_template(version)
 
 # end XRechnung
 
@@ -92,6 +92,6 @@ class FacturX(EdocumentMixin, Invoice):
             else:
                 raise ValueError('invalid type-code "%s"' % self.type_code)
         else:
-            return super(FacturX, self)._get_template(version)
+            return super()._get_template(version)
 
 # end FacturX

locale/de.po

@@ -16,7 +16,7 @@ msgstr "Für die Steuer '%(taxname)s' ist die UNECE-Steuerkategorie nicht konfig
 
 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-Einheitencode nicht konfiguriert."
+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'."
@@ -63,9 +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."
+msgid ""
-msgstr "Aktiviert die Notwendigkeit einer XRechnung-Leitweg-ID an der Partei für den Export der XRechnung."
+"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 #
@@ -113,3 +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

@@ -98,3 +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"
+

mixin.py

@@ -9,6 +9,8 @@ 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):
@@ -16,6 +18,25 @@ class EdocumentMixin(object):
     """
     __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
@@ -27,7 +48,7 @@ class EdocumentMixin(object):
         Returns:
             record : model party.address
         """
-        result = super(EdocumentMixin, self).seller_trade_address
+        result = super().seller_trade_address
         if not result:
             raise UserError(gettext(
                 'edocument_xrechnung.msg_no_seller_address',
@@ -37,7 +58,7 @@ class EdocumentMixin(object):
         if not result.country:
             raise UserError(gettext(
                 'edocument_xrechnung.msg_no_address_country',
-                party=result.party))
+                party=result.party.rec_name if result.party else '-'))
         return result
 
     @cached_property
@@ -55,11 +76,11 @@ class EdocumentMixin(object):
                 if self.invoice and self.invoice.party
                 else '-'))
 
-        result = super(EdocumentMixin, self).buyer_trade_address
+        result = super().buyer_trade_address
         if result and not result.country:
             raise UserError(gettext(
                 'edocument_xrechnung.msg_no_address_country',
-                party=result.party))
+                party=result.party.rec_name if result.party else '-'))
         return result
 
     def get_list_of_comments(self):
@@ -80,21 +101,29 @@ class EdocumentMixin(object):
         """ get tax of invoice-line,
             fire exception if no/multiple taxes exists
         """
-        if len(line.invoice_taxes) != 1:
+        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.invoice_taxes)))
+                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(line.invoice_taxes[0].tax)
+        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=line.invoice_taxes[0].tax.rec_name,
+                taxname=tax.rec_name,
                 allowed=', '.join(allowed_cat)))
 
-        return line.invoice_taxes[0].tax
+        return tax
 
     def taxident_data(self, tax_identifier):
         """ get tax-scheme-id and codes
@@ -124,12 +153,20 @@ class EdocumentMixin(object):
     def tax_unece_code(self, tax):
         """ 'tax': invoice.line
         """
-        if not (tax.unece_code or ''):
+        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:
@@ -147,10 +184,23 @@ class EdocumentMixin(object):
                 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.quote(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 ' +
+        help='When activated an XRechnung route ID must be used '
-        'for exporting the XRechnung.')
+        '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 +99,7 @@ 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']),
         },

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

@@ -12,7 +12,7 @@ this repository contains the full copyright notices and license terms. -->
         <udt:DateTimeString format="102">${value.strftime('%Y%m%d')}</udt:DateTimeString>
     </py:def>
     <py:def function="TradeParty(party, address=None, tax_identifier=None)">
-        <ram:Name>${party.name}</ram:Name>
+        <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>
@@ -26,13 +26,13 @@ this repository contains the full copyright notices and license terms. -->
     <py:def function="TradeAddress(address)">
         <ram:PostcodeCode py:if="address.postal_code">${address.postal_code}</ram:PostcodeCode>
         <py:with vars="lines = (address.street or '').splitlines()">
-            <ram:LineOne py:if="len(lines) > 0">${lines[0]}</ram:LineOne>
+            <ram:LineOne py:if="len(lines) > 0">${this.quote_text(lines[0])}</ram:LineOne>
-            <ram:LineTwo py:if="len(lines) > 1">${lines[1]}</ram:LineTwo>
+            <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>
+            <ram:LineThree py:if="len(lines) > 2">${(lines[2])}</ram:LineThree>
         </py:with>
-        <ram:CityName py:if="address.city">${address.city}</ram:CityName>
+        <ram:CityName py:if="address.city">${(address.city)}</ram:CityName>
         <ram:CountryID py:if="address.country">${address.country.code}</ram:CountryID>
-        <ram:CountrySubDivisionName py:if="address.subdivision">${address.subdivision.name}</ram:CountrySubDivisionName>
+        <ram:CountrySubDivisionName py:if="address.subdivision">${this.quote_text(address.subdivision.name)}</ram:CountrySubDivisionName>
     </py:def>
     <py:def function="TradeTax(tax, amount=None, base=None)">
         <ram:ApplicableTradeTax>
@@ -50,8 +50,8 @@ this repository contains the full copyright notices and license terms. -->
         </ram:GuidelineSpecifiedDocumentContextParameter>
     </rsm:ExchangedDocumentContext>
     <rsm:ExchangedDocument>
-        <ram:ID>${this.invoice.number}</ram:ID>
+        <ram:ID>${this.quote_text(this.invoice.number)}</ram:ID>
-        <ram:Name py:if="this.invoice.description">${this.invoice.description}</ram:Name>
+        <ram:Name py:if="this.invoice.description">${this.quote_text(this.invoice.description)}</ram:Name>
         <ram:TypeCode>${this.type_code}</ram:TypeCode>
         <ram:IssueDateTime>
             ${DateTime(this.invoice.invoice_date)}
@@ -71,21 +71,19 @@ this repository contains the full copyright notices and license terms. -->
             </ram:AssociatedDocumentLineDocument>
             <ram:SpecifiedTradeProduct>
                 <ram:ID py:if="line.product and line.product.code">${line.product.code}</ram:ID>
-                <ram:Name>${line.product.name if line.product else ''}</ram:Name>
+                <ram:Name>${this.quote_text(line.product.name if line.product else '')}</ram:Name>
-                <ram:Description py:if="line.description">${line.description}</ram:Description>
+                <ram:Description py:if="line.description">${this.quote_text(line.description)}</ram:Description>
             </ram:SpecifiedTradeProduct>
             <ram:SpecifiedLineTradeAgreement>
                 <ram:NetPriceProductTradePrice>
-                    <ram:ChargeAmount py:attrs="{'currencyID': this.invoice.currency.code}">${this.invoice.currency.round(line.unit_price)}</ram:ChargeAmount>
+                    <ram:ChargeAmount py:attrs="{'currencyID': this.invoice.currency.code}">${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>
-                <py:for each="tax in line.invoice_taxes">
+                ${TradeTax(this.invoice_line_tax(line))}
-                    ${TradeTax(tax.tax)}
-                </py:for>
                 <ram:SpecifiedTradeSettlementLineMonetarySummation>
                     <ram:LineTotalAmount py:attrs="{'currencyID': this.invoice.currency.code}">${line.amount}</ram:LineTotalAmount>
                 </ram:SpecifiedTradeSettlementLineMonetarySummation>
@@ -99,10 +97,10 @@ this repository contains the full copyright notices and license terms. -->
                 ${TradeParty(this.buyer_trade_party, this.buyer_trade_address, this.buyer_trade_tax_identifier)}
             </ram:BuyerTradeParty>
             <ram:SellerOrderReferencedDocument py:if="this.invoice.type == 'in'">
-                <ram:IssuerAssignedID>${this.invoice.reference}</ram:IssuerAssignedID>
+                <ram:IssuerAssignedID>${this.quote_text(this.invoice.reference)}</ram:IssuerAssignedID>
             </ram:SellerOrderReferencedDocument>
             <ram:BuyerOrderReferencedDocument py:if="this.invoice.type == 'out'">
-                <ram:IssuerAssignedID>${this.invoice.reference}</ram:IssuerAssignedID>
+                <ram:IssuerAssignedID>${this.quote_text(this.invoice.reference)}</ram:IssuerAssignedID>
             </ram:BuyerOrderReferencedDocument>
         </ram:ApplicableHeaderTradeAgreement>
         <ram:ApplicableHeaderTradeDelivery>
@@ -114,11 +112,26 @@ this repository contains the full copyright notices and license terms. -->
             </ram:ShipFromTradeParty>
         </ram:ApplicableHeaderTradeDelivery>
         <ram:ApplicableHeaderTradeSettlement>
-            <ram:PaymentReference>${this.payment_reference}</ram:PaymentReference>
+            <ram:PaymentReference>${this.quote_text(this.payment_reference)}</ram:PaymentReference>
             <ram:InvoiceCurrencyCode>${this.invoice.currency.code}</ram:InvoiceCurrencyCode>
-            <ram:SpecifiedTradeSettlementPaymentMeans>
+            <py:if test="len(this.company_bank_accounts()) == 0">
-                <ram:TypeCode>1</ram:TypeCode>  <!-- Instrument not defined -->
+                <ram:SpecifiedTradeSettlementPaymentMeans>
-            </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>

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
@@ -52,45 +239,24 @@ class EdocTestCase(ModuleTestCase):
         """
         pool = Pool()
         Template = pool.get('edocument.facturxext.invoice')
-        Identifier = pool.get('party.identifier')
-        Party = pool.get('party.party')
-        Bank = pool.get('bank')
-        BankAccount = pool.get('bank.account')
-        BankNumber = pool.get('bank.account.number')
 
-        invoice = get_invoice()
+        company = self.prep_company()
-        invoice.payment_term_date = date.today()
+        with set_company(company):
-        invoice.party.get_xrechnung_route_id = Mock(
+            create_chart(company=company, tax=True)
-            return_value='xrechn-route-id-123')
+            self.prep_fiscalyear(company)
-        invoice.company.party.bank_accounts = [
+            invoice = self.prep_invoice()
-            Mock(
-                spec=BankAccount,
-                currency=invoice.currency,
-                bank=Mock(spec=Bank, party=Mock(spec=Party, name='Bank')),
-                owners=[invoice.company.party],
-                numbers=[Mock(spec=BankNumber, type='other', number='123456')],
-                )]
-        invoice.description = 'description of invoice'
-        invoice.comment = 'note line 1\nnote line 2'
-        invoice.taxes[0].tax.rate = Decimal('0.1')
-        invoice.identifiers = [
-            Mock(
-                spec=Identifier,
-                type='edoc_route_id',
-                code='xrechn-route-id-123')
-            ]
 
-        template = Template(invoice)
+            template = Template(invoice)
 
-        schema_file = os.path.join(
+            schema_file = os.path.join(
-            os.path.dirname(__file__),
+                os.path.dirname(__file__),
-            'Factur-X_1.07.2_EXTENDED',
+                'Factur-X_1.07.2_EXTENDED',
-            'Factur-X_1.07.2_EXTENDED.xsd')
+                'Factur-X_1.07.2_EXTENDED.xsd')
 
-        invoice_string = template.render('Factur-X-1.07.2-extended')
+            invoice_string = template.render('Factur-X-1.07.2-extended')
-        invoice_xml = etree.fromstring(invoice_string)
+            invoice_xml = etree.fromstring(invoice_string)
-        schema = etree.XMLSchema(etree.parse(schema_file))
+            schema = etree.XMLSchema(etree.parse(schema_file))
-        schema.assertValid(invoice_xml)
+            schema.assertValid(invoice_xml)
 
     @with_transaction()
     def test_xrechn_export_xml_invoice(self):
@@ -98,45 +264,24 @@ 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()
-        invoice.payment_term_date = date.today()
+        with set_company(company):
-        invoice.party.get_xrechnung_route_id = Mock(
+            create_chart(company=company, tax=True)
-            return_value='xrechn-route-id-123')
+            self.prep_fiscalyear(company)
-        invoice.company.party.bank_accounts = [
+            invoice = self.prep_invoice()
-            Mock(
-                spec=BankAccount,
-                currency=invoice.currency,
-                bank=Mock(spec=Bank, party=Mock(spec=Party, name='Bank')),
-                owners=[invoice.company.party],
-                numbers=[Mock(spec=BankNumber, type='other', number='123456')],
-                )]
-        invoice.description = 'description of invoice'
-        invoice.comment = 'note line 1\nnote line 2'
-        invoice.taxes[0].tax.rate = Decimal('0.1')
-        invoice.identifiers = [
-            Mock(
-                spec=Identifier,
-                type='edoc_route_id',
-                code='xrechn-route-id-123')
-            ]
 
-        template = Template(invoice)
+            template = Template(invoice)
 
-        schema_file = os.path.join(
+            schema_file = os.path.join(
-            os.path.dirname(__file__), 'os-UBL-2.1',
+                os.path.dirname(__file__), 'os-UBL-2.1',
-            'xsd', 'maindoc', 'UBL-Invoice-2.1.xsd')
+                'xsd', 'maindoc', 'UBL-Invoice-2.1.xsd')
 
-        for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
+            for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
-            invoice_string = template.render(x)
+                invoice_string = template.render(x)
-            invoice_xml = etree.fromstring(invoice_string)
+                invoice_xml = etree.fromstring(invoice_string)
-            schema = etree.XMLSchema(etree.parse(schema_file))
+                schema = etree.XMLSchema(etree.parse(schema_file))
-            schema.assertValid(invoice_xml)
+                schema.assertValid(invoice_xml)
 
     @with_transaction()
     def test_xrechn_export_xml_creditnote(self):
@@ -144,59 +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
+            template = Template(invoice)
-        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')
 
-        invoice.party.get_xrechnung_route_id = Mock(
+            schema_file = os.path.join(
-            return_value='xrechn-route-id-123')
+                os.path.dirname(__file__), 'os-UBL-2.1',
-        invoice.company.party.bank_accounts = [
+                'xsd', 'maindoc', 'UBL-CreditNote-2.1.xsd')
-            Mock(
-                spec=BankAccount,
-                currency=invoice.currency,
-                bank=Mock(spec=Bank, party=Mock(spec=Party, name='Bank')),
-                owners=[invoice.company.party],
-                numbers=[Mock(spec=BankNumber, type='other', number='123456')],
-                )]
-        invoice.description = 'description of invoice'
-        invoice.comment = 'note line 1\nnote line 2'
-        invoice.taxes[0].tax.rate = Decimal('0.1')
-        invoice.identifiers = [
-            Mock(
-                spec=Identifier,
-                type='edoc_route_id',
-                code='xrechn-route-id-123')
-            ]
 
-        template = Template(invoice)
+            for x in ['XRechnung-2.2', 'XRechnung-2.3', 'XRechnung-3.0']:
-
+                invoice_string = template.render(x)
-        schema_file = os.path.join(
+                invoice_xml = etree.fromstring(invoice_string)
-            os.path.dirname(__file__), 'os-UBL-2.1',
+                schema = etree.XMLSchema(etree.parse(schema_file))
-            'xsd', 'maindoc', 'UBL-CreditNote-2.1.xsd')
+                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)
-
-        # invoice_string = template.render('XRechnung-2.2')
-        # with open('xrechnung-test-creditnote.xml', 'wt') as fhdl:
-        #     fhdl.write(invoice_string.decode('utf8'))
 
 # end EdocTestCase
 

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=7.0.6
+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>