l10n-switzerland-flectra/ebill_paynet/tests/examples/invoice_isr_b2b.xml

<?xml version="1.0" encoding="UTF-8" ?>
<!DOCTYPE XML-FSCM-INVOICE-2003A SYSTEM "XML-FSCM-INVOICE-2003A.DTD">
<XML-FSCM-INVOICE-2003A>
  <INTERCHANGE>
    <IC-SENDER>
      <Pid>52110726772852593</Pid>
    </IC-SENDER>
    <IC-RECEIVER>
      <Pid>41010106799303734</Pid>
    </IC-RECEIVER>
    <IC-Ref>$IC_REF</IC-Ref>
  </INTERCHANGE>
  <INVOICE Type="EFD">
    <HEADER>
      <FUNCTION-FLAGS>
        <Confirmation-Flag />
      </FUNCTION-FLAGS>
      <MESSAGE-REFERENCE>
        <REFERENCE-DATE>
          <Reference-No>INV_TEST_01</Reference-No>
          <Date Format="CCYYMMDD">20190621</Date>
        </REFERENCE-DATE>
      </MESSAGE-REFERENCE>
      <PRINT-DATE>
        <Date Format="CCYYMMDD">20190621</Date>
      </PRINT-DATE>
      <DELIVERY-DATE>
        <Date Format="CCYYMMDD">20190621</Date>
      </DELIVERY-DATE>
      <REFERENCE>
        <INVOICE-REFERENCE>
          <REFERENCE-DATE>
            <Reference-No>INV_TEST_01</Reference-No>
            <Date Format="CCYYMMDD">20190621</Date>
          </REFERENCE-DATE>
        </INVOICE-REFERENCE>
        <ORDER>
          <REFERENCE-DATE>
            <Reference-No>CustomerRef</Reference-No>
            <Date Format="CCYYMMDD">20190601</Date>
          </REFERENCE-DATE>
        </ORDER>
        <DELIVERY-NOTE>
          <REFERENCE-DATE>
            <Reference-No>Picking Name</Reference-No>
            <!-- <Date Format="CCYYMMDD">20190620</Date> -->
          </REFERENCE-DATE>
        </DELIVERY-NOTE>
      </REFERENCE>
      <BILLER>
        <Tax-No>CHE-012.345.678</Tax-No>
        <Doc-Reference Type="ESR-NEU">1234567890</Doc-Reference>
        <PARTY-ID>
          <Pid>52110726772852593</Pid>
        </PARTY-ID>
        <NAME-ADDRESS Format="COM">
          <NAME>
            <Line-35>Camptocamp SA</Line-35>
          </NAME>
          <STREET>
            <Line-35>StreetOne</Line-35>
          </STREET>
          <City>Lausanne</City>
          <Zip>1015</Zip>
          <Country>CH</Country>
        </NAME-ADDRESS>
        <BANK-INFO>
          <Acct-No></Acct-No>
          <BankId Type="BCNr-int" Country="CH">777</BankId>
        </BANK-INFO>
      </BILLER>
      <PAYER>
        <PARTY-ID>
          <Pid>41010198248040391</Pid>
        </PARTY-ID>
        <NAME-ADDRESS Format="COM">
          <NAME>
            <Line-35>Test RAD Customer XML</Line-35>
          </NAME>
          <STREET>
            <Line-35>Teststrasse 100</Line-35>
            <Line-35>This is a very long street name tha</Line-35>
          </STREET>
          <City>Fribourg</City>
          <Zip>1700</Zip>
          <Country>CH</Country>
        </NAME-ADDRESS>
      </PAYER>
      <DELIVERY-PARTY>
        <NAME-ADDRESS Format="COM">
          <NAME>
            <Line-35>Test RAD Customer XML</Line-35>
            <Line-35>The Shed in the yard</Line-35>
          </NAME>
          <STREET>
            <Line-35>Teststrasse 102</Line-35>
          </STREET>
          <City>Fribourg</City>
          <Zip>1700</Zip>
          <Country>CH</Country>
        </NAME-ADDRESS>
      </DELIVERY-PARTY>
      <!-- <ALLOWANCE-OR-CHARGE Type="C"> -->
      <!--   <Service-Code Type="FC"/> -->
      <!--   <SERVICE-TEXT> -->
      <!--     <Line-35>Porto + Verpackung</Line-35> -->
      <!--   </SERVICE-TEXT> -->
      <!--   <ALC-AMOUNT Print-Status="25"> -->
      <!--     <Amount Currency="CHF">9.70</Amount> -->
      <!--   </ALC-AMOUNT> -->
      <!--   <TAX> -->
      <!--     <Rate Category="S">7.70</Rate> -->
      <!--     <Amount Currency="CHF">0.75</Amount> -->
      <!--   </TAX> -->
      <!-- </ALLOWANCE-OR-CHARGE> -->
    </HEADER>
    <LINE-ITEM Line-Number="1">
      <ITEM-ID>
        <Item-Id Type="VN">370003021</Item-Id>
        <Item-Id Type="SA">370003021</Item-Id>
      </ITEM-ID>
      <ITEM-DESCRIPTION>
        <Item-Type-Code>1011</Item-Type-Code>
        <Line-35>Product One</Line-35>
      </ITEM-DESCRIPTION>
      <ITEM-REFERENCE Type="ON">
      <!-- TODO add linked sale order in test -->
        <REFERENCE-DATE>
          <Reference-No>CustomerRef</Reference-No>
          <Date Format="CCYYMMDD">20190601</Date>
          <!-- <Line-No>1</Line-No> -->
        </REFERENCE-DATE>
      </ITEM-REFERENCE>
      <Quantity Type="47" Units="PCE">4.0</Quantity>
      <Price Type="YYY">492.0</Price>
      <Price Type="AAA">492.0</Price>
      <Price Type="XXX">529.88</Price>
      <ITEM-AMOUNT Type="66">
        <Amount Currency="CHF">492.0</Amount>
      </ITEM-AMOUNT>
      <TAX>
        <Rate>7.7</Rate>
        <Amount Currency="CHF">37.88</Amount>
      </TAX>
    </LINE-ITEM>
    <LINE-ITEM Line-Number="2">
      <ITEM-ID>
        <Item-Id Type="VN">370003022</Item-Id>
        <Item-Id Type="SA">370003022</Item-Id>
      </ITEM-ID>
      <ITEM-DESCRIPTION>
        <Item-Type-Code>1011</Item-Type-Code>
        <Line-35>Product With a Very Long Name That </Line-35>
        <Line-35>Need To Be Truncated</Line-35>
      </ITEM-DESCRIPTION>
      <ITEM-REFERENCE Type="ON">
      <!-- TODO add linked sale order in test -->
        <REFERENCE-DATE>
          <Reference-No>CustomerRef</Reference-No>
          <Date Format="CCYYMMDD">20190601</Date>
          <!-- <Line-No>1</Line-No> -->
        </REFERENCE-DATE>
      </ITEM-REFERENCE>
      <Quantity Type="47" Units="PCE">1.0</Quantity>
      <Price Type="YYY">0.0</Price>
      <Price Type="AAA">0.0</Price>
      <Price Type="XXX">0.0</Price>
      <ITEM-AMOUNT Type="66">
        <Amount Currency="CHF">0.0</Amount>
      </ITEM-AMOUNT>
      <TAX>
        <Rate>7.7</Rate>
        <Amount Currency="CHF">0.0</Amount>
      </TAX>
    </LINE-ITEM>
    <LINE-ITEM Line-Number="3">
      <ITEM-DESCRIPTION>
        <Item-Type-Code>1011</Item-Type-Code>
        <Line-35>Phone support</Line-35>
      </ITEM-DESCRIPTION>
      <ITEM-REFERENCE Type="ON">
      <!-- TODO add linked sale order in test -->
        <REFERENCE-DATE>
          <Reference-No>CustomerRef</Reference-No>
          <Date Format="CCYYMMDD">20190601</Date>
          <!-- <Line-No>1</Line-No> -->
        </REFERENCE-DATE>
      </ITEM-REFERENCE>
      <Quantity Type="47" Units="PCE">4.0</Quantity>
      <Price Type="YYY">0.0</Price>
      <Price Type="AAA">0.0</Price>
      <Price Type="XXX">0.0</Price>
      <ITEM-AMOUNT Type="66">
        <Amount Currency="CHF">0.0</Amount>
      </ITEM-AMOUNT>
      <TAX>
        <Rate>0</Rate>
      </TAX>
    </LINE-ITEM>
    <SUMMARY>
      <INVOICE-AMOUNT Print-Status="25">
        <Amount Currency="CHF">529.88</Amount>
      </INVOICE-AMOUNT>
      <VAT-AMOUNT Print-Status="25">
        <!-- Should it not be the amount to be taxed ? -->
        <Amount Currency="CHF">37.88</Amount>
      </VAT-AMOUNT>
      <EXTENDED-AMOUNT Type="79">
        <Amount Currency="CHF">492.0</Amount>
      </EXTENDED-AMOUNT>
      <TAX>
        <TAX-BASIS>
          <Amount Currency="CHF">492.0</Amount>
        </TAX-BASIS>
        <Rate Category="S">7.7</Rate>
        <Amount Currency="CHF">37.88</Amount>
      </TAX>
      <PAYMENT-TERMS>
        <BASIC Payment-Type="ESR" Terms-Type="5">
          <TERMS>
            <Date>20190701</Date>
          </TERMS>
        </BASIC>
      </PAYMENT-TERMS>
    </SUMMARY>
  </INVOICE>
</XML-FSCM-INVOICE-2003A>