invoice.git

1) # -*- coding: utf-8 -*-
2) # (C) 2011 by Bernd Wurst <bernd@schokokeks.org>
3) 
4) # This file is part of Bib2011.
5) #
6) # Bib2011 is free software: you can redistribute it and/or modify
7) # it under the terms of the GNU General Public License as published by
8) # the Free Software Foundation, either version 3 of the License, or
9) # (at your option) any later version.
10) #
11) # Bib2011 is distributed in the hope that it will be useful,
12) # but WITHOUT ANY WARRANTY; without even the implied warranty of
13) # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
14) # GNU General Public License for more details.
15) #
16) # You should have received a copy of the GNU General Public License
17) # along with Bib2011.  If not, see <http://www.gnu.org/licenses/>.
18) 

19) import os.path
20) import sys

21) from decimal import Decimal
22) 
23) # Search for included submodule python-drafthorse
24) atoms = os.path.abspath(os.path.dirname(__file__)).split('/')
25) dir = ''
26) while atoms:
27)     candidate = os.path.join('/'.join(atoms), 'external/python-drafthorse')
28)     if os.path.exists(candidate):
29)         dir = candidate
30)         break
31)     atoms = atoms[:-1]
32) sys.path.insert(0, dir)
33) from drafthorse.models.document import Document
34) from drafthorse.models.accounting import ApplicableTradeTax
35) from drafthorse.models.tradelines import LineItem

36) from .InvoiceObjects import InvoiceTable, InvoiceText, RECHNUNG, GUTSCHRIFT, KORREKTUR, \

37)     VAT_REGULAR, VAT_KLEINUNTERNEHMER, VAT_INNERGEM, PAYMENT_UEBERWEISUNG, PAYMENT_LASTSCHRIFT

38) from drafthorse.models.party import TaxRegistration, URIUniversalCommunication
39) from drafthorse.models.payment import PaymentTerms
40) from drafthorse.models.note import IncludedNote
41) from drafthorse.pdf import attach_xml
42) 
43) def InvoiceToXML(invoice):
44)     doc = Document()

45)     doc.context.guideline_parameter.id = "urn:cen.eu:en16931:2017"

46)     doc.header.id = invoice.id
47)     # Typecodes:
48)     # 380: Handelsrechnungen
49)     # 381: Gutschrift
50)     # 384: Korrekturrechnung
51)     # 389: Eigenrechnung (vom Käufer im Namen des Lieferanten erstellt).
52)     # 261: Selbstverfasste Gutschrift.
53)     # 386: Vorauszahlungsrechnung
54)     # 326: Teilrechnung
55)     # 751: Rechnungsinformation - KEINE RECHNUNG
56)     if invoice.type == RECHNUNG:
57)         doc.header.type_code = "380"
58)     elif invoice.type == GUTSCHRIFT:
59)         doc.header.type_code = "381"
60)     elif invoice.type == KORREKTUR:
61)         doc.header.type_code = "384"
62)     else:
63)         raise TypeError("Unbekannter Rechnungstyp, kann kein XML erstellen")
64)     doc.header.issue_date_time = invoice.date
65) 
66)     # Seller-Address
67)     if invoice.seller['trade_name']:
68)         pass
69)         # FIXME: specified_legal_organization ist in der Library nicht implementiert, pull request ist vorhanden

70)         # doc.trade.agreement.seller.specified_legal_organization.trade_name = invoice.seller['trade_name']

71)     doc.trade.agreement.seller.name = invoice.seller['name']
72)     doc.trade.agreement.seller.address.country_id = invoice.seller['address']['country_id']
73)     doc.trade.agreement.seller.address.postcode = invoice.seller['address']['postcode']
74)     doc.trade.agreement.seller.address.city_name = invoice.seller['address']['city_name']
75)     doc.trade.agreement.seller.address.line_one = invoice.seller['address']['line1']
76)     doc.trade.agreement.seller.address.line_two = invoice.seller['address']['line2']
77)     doc.trade.agreement.seller.address.line_three = invoice.seller['address']['line3']

78)     if invoice.seller['phone']:
79)         doc.trade.agreement.seller.contact.telephone.number = invoice.seller['phone']

80)     if invoice.seller_vat_id:
81)         tax_reg = TaxRegistration()
82)         tax_reg.id = ('VA', invoice.seller_vat_id)
83)         doc.trade.agreement.seller.tax_registrations.add(tax_reg)
84)     if invoice.seller['email']:
85)         email = URIUniversalCommunication()
86)         email.uri_ID = ('EM', invoice.seller['email'])
87)         # FIXME: Typo in der Library ("adress")?
88)         doc.trade.agreement.seller.electronic_adress.add(email)
89) 
90)     # Buyer-Address
91)     doc.trade.agreement.buyer.name = invoice.customer['name']
92)     doc.trade.agreement.buyer.address.country_id = invoice.customer['address']['country_id']
93)     doc.trade.agreement.buyer.address.postcode = invoice.customer['address']['postcode']
94)     doc.trade.agreement.buyer.address.city_name = invoice.customer['address']['city_name']
95)     doc.trade.agreement.buyer.address.line_one = invoice.customer['address']['line1']
96)     doc.trade.agreement.buyer.address.line_two = invoice.customer['address']['line2']
97)     doc.trade.agreement.buyer.address.line_three = invoice.customer['address']['line3']
98) 

99)     if invoice.buyer_reference:
100)         # "Leitweg-ID" in XRechnung
101)         doc.trade.agreement.buyer_reference = invoice.buyer_reference
102) 

103)     # Line Items
104)     summe_netto = 0.0
105)     summe_brutto = 0.0
106)     summe_bezahlt = 0.0
107)     summe_ust = 0.0
108)     line_id_count = 0
109)     textparts = []
110)     for part in invoice.parts:

111)         if isinstance(part, InvoiceText):

112)             textparts += part.paragraphs

113)         if isinstance(part, InvoiceTable):

114)             for el in part.entries:
115)                 line_id_count += 1
116)                 li = LineItem()
117)                 li.document.line_id = f"{line_id_count}"
118)                 li.product.name = el['subject']
119)                 if 'desc' in el and el['desc'] != '':
120)                     desc = li.product.description = el['desc']
121) 
122)                 if 'period_start' in el and el['period_start']:
123)                     if 'period_end' in el and el['period_end']:
124)                         li.settlement.period.start = el['period_start']
125)                         li.settlement.period.end = el['period_end']
126)                     else:
127)                         li.delivery.event.occurrence = el['period_start']
128) 
129)                 # FIXME: Hier sollte der passende Code benutzt werden (z.B. Monat)

130)                 li.delivery.billed_quantity = (Decimal(el['count']), 'C62')
131)                 # C62 = ohne Einheit
132)                 # H87 = Stück
133)                 # MON = Month

134)                 # LTR = Liter (1 dm3)
135)                 # KGM = Kilogram
136)                 # MTR = Meter
137)                 # TNE = Tonne
138) 
139)                 li.settlement.trade_tax.type_code = "VAT"
140)                 if invoice.vat_type == VAT_REGULAR:
141)                     li.settlement.trade_tax.category_code = "S"
142)                 elif invoice.vat_type == VAT_KLEINUNTERNEHMER:
143)                     li.settlement.trade_tax.category_code = "E"
144)                 elif invoice.vat_type == VAT_INNERGEM:
145)                     li.settlement.trade_tax.category_code = "K"
146)                 # FIXME: Typ bei uns nur global gesetzt, nicht pro Artikel
147)                 # S = Standard VAT rate
148)                 # Z = Zero rated goods
149)                 # E = VAT exempt
150)                 # AE = Reverse charge
151)                 # K = Intra-Community supply (specific reverse charge)
152)                 # G = Exempt VAT for Export outside EU
153)                 # O = Outside VAT scope

154)                 li.settlement.trade_tax.rate_applicable_percent = Decimal(f"{el['vat'] * 100:.1f}")

155) 
156)                 nettopreis = el['price']
157)                 if part.vatType == 'gross':
158)                     nettopreis = el['price'] / (1 + el['vat'])
159)                 li.agreement.net.amount = Decimal(f"{nettopreis:.2f}")
160) 
161)                 nettosumme = el['total']
162)                 if part.vatType == 'gross':
163)                     nettosumme = el['total'] / (1 + el['vat'])
164)                 li.settlement.monetary_summation.total_amount = Decimal(f"{nettosumme:.2f}")
165) 
166)                 summe_netto += nettosumme
167)                 summe_brutto += el['total']
168)                 doc.trade.items.add(li)
169) 
170)             for pay in part.payments:
171)                 summe_bezahlt += pay['amount']
172) 
173)             for vat, vatdata in part.vat.items():
174)                 trade_tax = ApplicableTradeTax()
175)                 # Steuerbetrag dieses Steuersatzes
176)                 trade_tax.calculated_amount = Decimal(f"{(vatdata[0] / (vat + 1)) * vat:.2f}")
177)                 # Nettosumme dieses Steuersatzes
178)                 trade_tax.basis_amount = Decimal(f"{(vatdata[0] / (vat + 1)):.2f}")
179)                 trade_tax.type_code = "VAT"
180)                 if invoice.vat_type == VAT_REGULAR:
181)                     trade_tax.category_code = "S"
182)                 elif invoice.vat_type == VAT_KLEINUNTERNEHMER:
183)                     trade_tax.category_code = "E"
184)                     trade_tax.exemption_reason = 'Als Kleinunternehmer wird gemäß §19 UStG keine USt in Rechnung gestellt.'
185)                 elif invoice.vat_type == VAT_INNERGEM:
186)                     trade_tax.category_code = "K"

187)                 trade_tax.rate_applicable_percent = Decimal(f"{vat * 100:.1f}")

188)                 summe_ust += (vatdata[0] / (vat + 1)) * vat
189)                 doc.trade.settlement.trade_tax.add(trade_tax)
190) 
191)     for paragraph in textparts:
192)         note = IncludedNote()
193)         note.content.add(paragraph)
194)         doc.header.notes.add(note)
195) 
196)     rest = summe_brutto - summe_bezahlt
197) 
198)     if invoice.creditor_reference_id:
199)         # Gläubiger-ID für SEPA
200)         doc.trade.settlement.creditor_reference_id = invoice.creditor_reference_id
201)     doc.trade.settlement.payment_reference = invoice.id
202)     doc.trade.settlement.currency_code = 'EUR'

203)     if invoice.payment_type:
204)         doc.trade.settlement.payment_means.type_code = invoice.payment_type
205) 
206)     if invoice.seller_bank_data['iban'] and invoice.payment_type == PAYMENT_UEBERWEISUNG:

207)         doc.trade.settlement.payment_means.payee_account.account_name = \
208)             invoice.seller_bank_data['kontoinhaber'] or invoice.seller['trade_name'] or invoice.seller['name']

209)         doc.trade.settlement.payment_means.payee_account.iban = invoice.seller_bank_data['iban']

210)         if invoice.seller_bank_data['bic']:
211)             doc.trade.settlement.payment_means.payee_institution.bic = invoice.seller_bank_data['bic']

212)     if invoice.buyer_bank_data['iban'] and invoice.payment_type == PAYMENT_LASTSCHRIFT:

213)         # Kunden-Bankverbindung bei Lastschrift
214)         doc.trade.settlement.payment_means.payer_account.iban = invoice.buyer_bank_data['iban']
215) 
216)     terms = PaymentTerms()

217)     if invoice.due_date and invoice.payment_type == PAYMENT_UEBERWEISUNG:

218)         terms.description = f"Bitte begleichen Sie den Betrag bis zum {invoice.due_date.strftime('%d.%m.%Y')} ohne Abzüge."
219)         terms.due = invoice.due_date

220)     if invoice.type in [GUTSCHRIFT, KORREKTUR]:

221)         terms.description = f"Wir überweisen den Betrag auf Ihr Konto."
222)     elif invoice.debit:

223)         if invoice.debit_mandate_id:
224)             # Mandatsreferenz für Lastschrift
225)             terms.debit_mandate_id = invoice.debit_mandate_id
226)         terms.description = 'Wir buchen von Ihrem Konto ab.'
227)     doc.trade.settlement.terms.add(terms)
228) 
229)     doc.trade.settlement.monetary_summation.line_total = Decimal(f"{summe_netto:.2f}")
230)     doc.trade.settlement.monetary_summation.charge_total = Decimal("0.00")
231)     doc.trade.settlement.monetary_summation.allowance_total = Decimal("0.00")
232)     doc.trade.settlement.monetary_summation.tax_basis_total = Decimal(f"{summe_netto:.2f}")
233)     doc.trade.settlement.monetary_summation.tax_total = (Decimal(f"{summe_ust:.2f}"), "EUR")
234)     doc.trade.settlement.monetary_summation.prepaid_total = Decimal(f"{summe_bezahlt:.2f}")
235)     doc.trade.settlement.monetary_summation.grand_total = Decimal(f"{summe_brutto:.2f}")
236)     doc.trade.settlement.monetary_summation.due_amount = Decimal(f"{rest:.2f}")
237) 
238)     # Generate XML file

239)     xml = doc.serialize(schema="FACTUR-X_EN16931")