mirror of
https://gitlab.com/flectra-community/l10n-switzerland-flectra.git
synced 2024-11-16 19:12:04 +00:00
239 lines
9.2 KiB
XML
239 lines
9.2 KiB
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>{{ client_pid }}</Pid>
|
|
</IC-SENDER>
|
|
<IC-RECEIVER>
|
|
<Pid>41010106799303734</Pid>
|
|
</IC-RECEIVER>
|
|
<IC-Ref>{{ ic_ref }}</IC-Ref>
|
|
</INTERCHANGE>
|
|
<INVOICE Type="{{ document_type }}">
|
|
<HEADER>
|
|
<FUNCTION-FLAGS>
|
|
<Confirmation-Flag />
|
|
</FUNCTION-FLAGS>
|
|
<MESSAGE-REFERENCE>
|
|
<REFERENCE-DATE>
|
|
<Reference-No>{{ invoice.name }}</Reference-No>
|
|
<Date Format="CCYYMMDD">{{ format_date() }}</Date>
|
|
</REFERENCE-DATE>
|
|
</MESSAGE-REFERENCE>
|
|
<PRINT-DATE>
|
|
<Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
|
|
</PRINT-DATE>
|
|
<DELIVERY-DATE>
|
|
<Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
|
|
</DELIVERY-DATE>
|
|
<REFERENCE>
|
|
<INVOICE-REFERENCE>
|
|
<REFERENCE-DATE>
|
|
<Reference-No>{{ invoice.name }}</Reference-No>
|
|
<Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
|
|
</REFERENCE-DATE>
|
|
</INVOICE-REFERENCE>
|
|
{% for order in invoice_lines.sale_line_ids.mapped('order_id') %}
|
|
{%- if order.paynet_client_order_ref %}
|
|
<ORDER>
|
|
<REFERENCE-DATE>
|
|
<Reference-No>{{ order.paynet_client_order_ref }}</Reference-No>
|
|
<Date Format="CCYYMMDD">{{ format_date(order.date_order) }}</Date>
|
|
</REFERENCE-DATE>
|
|
</ORDER>
|
|
{%- endif %}
|
|
{% endfor %}
|
|
{% for picking in invoice_lines.sale_line_ids.move_ids.mapped('picking_id')[:9] %}
|
|
{%- if picking.state != 'cancel' %}
|
|
<DELIVERY-NOTE>
|
|
<REFERENCE-DATE>
|
|
<Reference-No>{{ picking.name }}</Reference-No>
|
|
{%- if picking.date_done %}
|
|
<Date Format="CCYYMMDD">{{ format_date(picking.date_done) }}</Date>
|
|
{%- endif %}
|
|
</REFERENCE-DATE>
|
|
</DELIVERY-NOTE>
|
|
{%- endif %}
|
|
{% endfor %}
|
|
{% for ref in invoice.get_paynet_other_reference() %}
|
|
<OTHER-REFERENCE Type="{{ ref.type }}">
|
|
<REFERENCE-DATE>
|
|
<Reference-No>{{ ref.no|truncate(35, True, "") }}</Reference-No>
|
|
</REFERENCE-DATE>
|
|
</OTHER-REFERENCE>
|
|
{% endfor %}
|
|
</REFERENCE>
|
|
<BILLER>
|
|
{#- Doc says vat number or business identitfiaction number #}
|
|
{%- if invoice.company_id.vat %}
|
|
<Tax-No>{{ invoice.company_id.vat }}</Tax-No>
|
|
{%- endif %}
|
|
{%- if invoice.payment_reference %}
|
|
<Doc-Reference Type="{{ 'QRR' if payment_type == 'qr' else 'ESR-NEU' }}">{{ invoice.payment_reference }}</Doc-Reference>
|
|
{%- endif %}
|
|
<PARTY-ID>
|
|
<Pid>{{ client_pid }}</Pid>
|
|
</PARTY-ID>
|
|
<NAME-ADDRESS Format="COM">
|
|
<NAME>
|
|
<Line-35>{{ biller.name }}</Line-35>
|
|
</NAME>
|
|
<STREET>
|
|
<Line-35>{{ (biller.street or '')|truncate(35, True, "") }}</Line-35>
|
|
{%- if biller.street2 %}
|
|
<Line-35>{{ biller.street2|truncate(5, True, "") }}</Line-35>
|
|
{% endif %}
|
|
</STREET>
|
|
<City>{{ biller.city or ''}}</City>
|
|
<Zip>{{ biller.zip or '' }}</Zip>
|
|
<Country>{{ biller.country_id.code or 'CH' }}</Country>
|
|
</NAME-ADDRESS>
|
|
<BANK-INFO>
|
|
{%- if payment_type in ['isr', 'esp'] %}
|
|
<Acct-No>{{ bank_account }}</Acct-No>
|
|
<BankId Type="BCNr-int" Country="CH">{{ bank.bank_id.clearing }}</BankId>
|
|
{%- elif payment_type == 'qr' %}
|
|
<Acct-No>{{ bank_account }}</Acct-No>
|
|
<BankId Type="IID" Country="CH">{{ bank_account[4:9] if bank_account else ''}}</BankId>
|
|
{%- endif %}
|
|
</BANK-INFO>
|
|
</BILLER>
|
|
<PAYER>
|
|
<PARTY-ID>
|
|
<Pid>{{ ebill_account_number }}</Pid>
|
|
</PARTY-ID>
|
|
<NAME-ADDRESS Format="COM">
|
|
<NAME>
|
|
{%- if customer.name != customer.commercial_company_name and customer.commercial_company_name %}
|
|
<Line-35>{{ customer.commercial_company_name|truncate(35, True, '') }}</Line-35>
|
|
{%- endif %}
|
|
<Line-35>{{ (customer.name or "")|truncate(35, True, "") }}</Line-35>
|
|
</NAME>
|
|
<STREET>
|
|
<Line-35>{{ (customer.street or "")|truncate(35, True, "") }}</Line-35>
|
|
{%- if customer.street2 %}
|
|
<Line-35>{{ customer.street2|truncate(35, True, "") }}</Line-35>
|
|
{%- endif %}
|
|
</STREET>
|
|
<City>{{ customer.city or ""}}</City>
|
|
<Zip>{{ customer.zip or ""}}</Zip>
|
|
<Country>{{ customer.country_id.code or 'CH' }}</Country>
|
|
</NAME-ADDRESS>
|
|
</PAYER>
|
|
{%- if delivery %}
|
|
<DELIVERY-PARTY>
|
|
<NAME-ADDRESS Format="COM">
|
|
<NAME>
|
|
{%- if delivery.name != delivery.commercial_company_name and delivery.commercial_company_name %}
|
|
<Line-35>{{ delivery.commercial_company_name|truncate(35, True, '') }}</Line-35>
|
|
{%- endif %}
|
|
<Line-35>{{ (delivery.name or "")|truncate(35, True, "") }}</Line-35>
|
|
</NAME>
|
|
<STREET>
|
|
<Line-35>{{ (delivery.street or "")|truncate(35, True, "") }}</Line-35>
|
|
{%- if delivery.street2 %}
|
|
<Line-35>{{ delivery.street2|truncate(35, True, "") }}</Line-35>
|
|
{%- endif %}
|
|
</STREET>
|
|
<City>{{ delivery.city or '' }}</City>
|
|
<Zip>{{ delivery.zip or '' }}</Zip>
|
|
<Country>{{ delivery.country_id.code or 'CH' }}</Country>
|
|
</NAME-ADDRESS>
|
|
</DELIVERY-PARTY>
|
|
{%- endif %}
|
|
</HEADER>
|
|
{% for line in invoice_lines %}
|
|
<LINE-ITEM Line-Number="{{ loop.index }}">
|
|
{%- if line.product_id %}
|
|
<ITEM-ID>
|
|
<Item-Id Type="VN">{{ line.product_id.default_code or ''}}</Item-Id>
|
|
<Item-Id Type="SA">{{ line.product_id.default_code or ''}}</Item-Id>
|
|
</ITEM-ID>
|
|
{%- endif %}
|
|
<ITEM-DESCRIPTION>
|
|
<Item-Type-Code>1011</Item-Type-Code>
|
|
<Line-35>{{ (line.product_id.name or line.name or "")[:35] }}</Line-35>
|
|
{%- if (line.product_id.name or line.name or "")|length > 35 %}
|
|
<Line-35>{{ (line.product_id.name or line.name)[35:]|truncate(34, True) }}</Line-35>
|
|
{%- endif %}
|
|
</ITEM-DESCRIPTION>
|
|
{% for order in invoice_lines.sale_line_ids.mapped('order_id') %}
|
|
{%- if order.paynet_client_order_ref %}
|
|
<ITEM-REFERENCE Type="ON">
|
|
<REFERENCE-DATE>
|
|
<Reference-No>{{ order.paynet_client_order_ref }}</Reference-No>
|
|
<Date Format="CCYYMMDD">{{ format_date(order.date_order) }}</Date>
|
|
</REFERENCE-DATE>
|
|
</ITEM-REFERENCE>
|
|
{%- endif %}
|
|
{% endfor %}
|
|
<Quantity Type="47" Units="PCE">{{ line.quantity }}</Quantity>
|
|
<Price Type="YYY">{{ line.price_subtotal|round(2) }}</Price>
|
|
<Price Type="AAA">{{ line.price_subtotal|round(2) }}</Price>
|
|
<Price Type="XXX">{{ line.price_total|round(2) }}</Price>
|
|
<ITEM-AMOUNT Type="66">
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ line.price_subtotal|round(2) }}</Amount>
|
|
</ITEM-AMOUNT>
|
|
{% for tax in line.tax_ids %}
|
|
{%- if loop.index == 1 %}
|
|
<TAX>
|
|
<Rate>{{ tax.amount}}</Rate>
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ tax._compute_amount(line.price_subtotal, line.price_unit)|round(2) }}</Amount>
|
|
</TAX>
|
|
{%- endif %}
|
|
{% else %}
|
|
<TAX>
|
|
<Rate>0</Rate>
|
|
</TAX>
|
|
{% endfor %}
|
|
</LINE-ITEM>
|
|
{% endfor %}
|
|
<SUMMARY>
|
|
<INVOICE-AMOUNT Print-Status="25">
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_total|round(2) }}</Amount>
|
|
</INVOICE-AMOUNT>
|
|
<VAT-AMOUNT Print-Status="25">
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_tax|round(2) }}</Amount>
|
|
</VAT-AMOUNT>
|
|
<EXTENDED-AMOUNT Type="79">
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_untaxed|round(2) }}</Amount>
|
|
</EXTENDED-AMOUNT>
|
|
{% if amount_by_group %}
|
|
{% for taxgroup in amount_by_group %}
|
|
<TAX>
|
|
<TAX-BASIS>
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ taxgroup[2] }}</Amount>
|
|
</TAX-BASIS>
|
|
{%- if taxgroup[0] %}
|
|
<Rate Category="S">{{ taxgroup[0] }}</Rate>
|
|
{%- else %}
|
|
<Rate Category="E">0</Rate>
|
|
{%- endif %}
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ taxgroup[1] }}</Amount>
|
|
</TAX>
|
|
{% endfor %}
|
|
{%- else %}
|
|
<TAX>
|
|
<TAX-BASIS>
|
|
<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_untaxed|round(2) }}</Amount>
|
|
</TAX-BASIS>
|
|
<Rate Category="E">0</Rate>
|
|
<Amount Currency="{{ invoice.currency_id.name }}">0</Amount>
|
|
</TAX>
|
|
{% endif -%}
|
|
<PAYMENT-TERMS>
|
|
<BASIC Payment-Type="{{ 'ESR' if payment_type == 'isr' else payment_type|upper }}" Terms-Type="5">
|
|
<TERMS>
|
|
<Date>{{ date_due }}</Date>
|
|
</TERMS>
|
|
</BASIC>
|
|
{% include discount_template ignore missing %}
|
|
</PAYMENT-TERMS>
|
|
<Back-Pack-Container Encode="Base64">
|
|
{{- pdf_data | safe -}}
|
|
</Back-Pack-Container>
|
|
</SUMMARY>
|
|
</INVOICE>
|
|
</XML-FSCM-INVOICE-2003A>
|