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Bernd Wurst authored 5 months ago
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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)
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Kontoinhaber im XML einsetzen
Bernd Wurst authored 5 months ago
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19) import os.path
20) import sys
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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
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36) from .InvoiceObjects import InvoiceTable, InvoiceText, RECHNUNG, GUTSCHRIFT, KORREKTUR, \
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37) VAT_REGULAR, VAT_KLEINUNTERNEHMER, VAT_INNERGEM, PAYMENT_UEBERWEISUNG, PAYMENT_LASTSCHRIFT
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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()
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45) doc.context.guideline_parameter.id = "urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:en16931"
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Bernd Wurst authored 5 months ago
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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
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Kontoinhaber im XML einsetzen
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70) # doc.trade.agreement.seller.specified_legal_organization.trade_name = invoice.seller['trade_name']
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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_vat_id:
79) tax_reg = TaxRegistration()
80) tax_reg.id = ('VA', invoice.seller_vat_id)
81) doc.trade.agreement.seller.tax_registrations.add(tax_reg)
82) if invoice.seller['email']:
83) email = URIUniversalCommunication()
84) email.uri_ID = ('EM', invoice.seller['email'])
85) # FIXME: Typo in der Library ("adress")?
86) doc.trade.agreement.seller.electronic_adress.add(email)
87)
88) # Buyer-Address
89) doc.trade.agreement.buyer.name = invoice.customer['name']
90) doc.trade.agreement.buyer.address.country_id = invoice.customer['address']['country_id']
91) doc.trade.agreement.buyer.address.postcode = invoice.customer['address']['postcode']
92) doc.trade.agreement.buyer.address.city_name = invoice.customer['address']['city_name']
93) doc.trade.agreement.buyer.address.line_one = invoice.customer['address']['line1']
94) doc.trade.agreement.buyer.address.line_two = invoice.customer['address']['line2']
95) doc.trade.agreement.buyer.address.line_three = invoice.customer['address']['line3']
96)
97) # Line Items
98) summe_netto = 0.0
99) summe_brutto = 0.0
100) summe_bezahlt = 0.0
101) summe_ust = 0.0
102) line_id_count = 0
103) textparts = []
104) for part in invoice.parts:
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105) if isinstance(part, InvoiceText):
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106) textparts += part.paragraphs
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107) if isinstance(part, InvoiceTable):
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108) for el in part.entries:
109) line_id_count += 1
110) li = LineItem()
111) li.document.line_id = f"{line_id_count}"
112) li.product.name = el['subject']
113) if 'desc' in el and el['desc'] != '':
114) desc = li.product.description = el['desc']
115)
116) if 'period_start' in el and el['period_start']:
117) if 'period_end' in el and el['period_end']:
118) li.settlement.period.start = el['period_start']
119) li.settlement.period.end = el['period_end']
120) else:
121) li.delivery.event.occurrence = el['period_start']
122)
123) # FIXME: Hier sollte der passende Code benutzt werden (z.B. Monat)
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124) li.delivery.billed_quantity = (Decimal(el['count']), 'C62')
125) # C62 = ohne Einheit
126) # H87 = Stück
127) # MON = Month
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128) # LTR = Liter (1 dm3)
129) # KGM = Kilogram
130) # MTR = Meter
131) # TNE = Tonne
132)
133) li.settlement.trade_tax.type_code = "VAT"
134) if invoice.vat_type == VAT_REGULAR:
135) li.settlement.trade_tax.category_code = "S"
136) elif invoice.vat_type == VAT_KLEINUNTERNEHMER:
137) li.settlement.trade_tax.category_code = "E"
138) elif invoice.vat_type == VAT_INNERGEM:
139) li.settlement.trade_tax.category_code = "K"
140) # FIXME: Typ bei uns nur global gesetzt, nicht pro Artikel
141) # S = Standard VAT rate
142) # Z = Zero rated goods
143) # E = VAT exempt
144) # AE = Reverse charge
145) # K = Intra-Community supply (specific reverse charge)
146) # G = Exempt VAT for Export outside EU
147) # O = Outside VAT scope
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148) li.settlement.trade_tax.rate_applicable_percent = Decimal(f"{el['vat'] * 100:.1f}")
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149)
150) nettopreis = el['price']
151) if part.vatType == 'gross':
152) nettopreis = el['price'] / (1 + el['vat'])
153) li.agreement.net.amount = Decimal(f"{nettopreis:.2f}")
154)
155) nettosumme = el['total']
156) if part.vatType == 'gross':
157) nettosumme = el['total'] / (1 + el['vat'])
158) li.settlement.monetary_summation.total_amount = Decimal(f"{nettosumme:.2f}")
159)
160) summe_netto += nettosumme
161) summe_brutto += el['total']
162) doc.trade.items.add(li)
163)
164) for pay in part.payments:
165) summe_bezahlt += pay['amount']
166)
167) for vat, vatdata in part.vat.items():
168) trade_tax = ApplicableTradeTax()
169) # Steuerbetrag dieses Steuersatzes
170) trade_tax.calculated_amount = Decimal(f"{(vatdata[0] / (vat + 1)) * vat:.2f}")
171) # Nettosumme dieses Steuersatzes
172) trade_tax.basis_amount = Decimal(f"{(vatdata[0] / (vat + 1)):.2f}")
173) trade_tax.type_code = "VAT"
174) if invoice.vat_type == VAT_REGULAR:
175) trade_tax.category_code = "S"
176) elif invoice.vat_type == VAT_KLEINUNTERNEHMER:
177) trade_tax.category_code = "E"
178) trade_tax.exemption_reason = 'Als Kleinunternehmer wird gemäß §19 UStG keine USt in Rechnung gestellt.'
179) elif invoice.vat_type == VAT_INNERGEM:
180) trade_tax.category_code = "K"
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181) trade_tax.rate_applicable_percent = Decimal(f"{vat * 100:.1f}")
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182) summe_ust += (vatdata[0] / (vat + 1)) * vat
183) doc.trade.settlement.trade_tax.add(trade_tax)
184)
185) for paragraph in textparts:
186) note = IncludedNote()
187) note.content.add(paragraph)
188) doc.header.notes.add(note)
189)
190) rest = summe_brutto - summe_bezahlt
191)
192) if invoice.creditor_reference_id:
193) # Gläubiger-ID für SEPA
194) doc.trade.settlement.creditor_reference_id = invoice.creditor_reference_id
195) doc.trade.settlement.payment_reference = invoice.id
196) doc.trade.settlement.currency_code = 'EUR'
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197) if invoice.payment_type:
198) doc.trade.settlement.payment_means.type_code = invoice.payment_type
199)
200) if invoice.seller_bank_data['iban'] and invoice.payment_type == PAYMENT_UEBERWEISUNG:
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Kontoinhaber im XML einsetzen
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201) doc.trade.settlement.payment_means.payee_account.account_name = \
202) invoice.seller_bank_data['kontoinhaber'] or invoice.seller['trade_name'] or invoice.seller['name']
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203) doc.trade.settlement.payment_means.payee_account.iban = invoice.seller_bank_data['iban']
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204) if invoice.seller_bank_data['bic']:
205) doc.trade.settlement.payment_means.payee_institution.bic = invoice.seller_bank_data['bic']
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206) if invoice.buyer_bank_data['iban'] and invoice.payment_type == PAYMENT_LASTSCHRIFT:
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207) # Kunden-Bankverbindung bei Lastschrift
208) doc.trade.settlement.payment_means.payer_account.iban = invoice.buyer_bank_data['iban']
209)
210) terms = PaymentTerms()
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211) if invoice.due_date and invoice.payment_type == PAYMENT_UEBERWEISUNG:
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212) terms.description = f"Bitte begleichen Sie den Betrag bis zum {invoice.due_date.strftime('%d.%m.%Y')} ohne Abzüge."
213) terms.due = invoice.due_date
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214) if invoice.type in [GUTSCHRIFT, KORREKTUR]:
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215) terms.description = f"Wir überweisen den Betrag auf Ihr Konto."
216) elif invoice.debit:
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217) if invoice.debit_mandate_id:
218) # Mandatsreferenz für Lastschrift
219) terms.debit_mandate_id = invoice.debit_mandate_id
220) terms.description = 'Wir buchen von Ihrem Konto ab.'
221) doc.trade.settlement.terms.add(terms)
222)
223) doc.trade.settlement.monetary_summation.line_total = Decimal(f"{summe_netto:.2f}")
224) doc.trade.settlement.monetary_summation.charge_total = Decimal("0.00")
225) doc.trade.settlement.monetary_summation.allowance_total = Decimal("0.00")
226) doc.trade.settlement.monetary_summation.tax_basis_total = Decimal(f"{summe_netto:.2f}")
227) doc.trade.settlement.monetary_summation.tax_total = (Decimal(f"{summe_ust:.2f}"), "EUR")
228) doc.trade.settlement.monetary_summation.prepaid_total = Decimal(f"{summe_bezahlt:.2f}")
229) doc.trade.settlement.monetary_summation.grand_total = Decimal(f"{summe_brutto:.2f}")
230) doc.trade.settlement.monetary_summation.due_amount = Decimal(f"{rest:.2f}")
231)
232) # Generate XML file
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233) xml = doc.serialize(schema="FACTUR-X_EN16931")
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