l10n-switzerland-flectra/ebill_paynet/messages/invoice-2013A-invocloud.xml

<?xml version="1.0" encoding="UTF-8" ?>
<XML-FSCM-INVOICE-2013A>
  <INTERCHANGE>
    <IC-SENDER>
      <Pid>{{ client_pid }}</Pid>
    </IC-SENDER>
    <IC-RECEIVER>
      <Pid>41110081993928338</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_date(invoice.invoice_date) }}</Date>
        </REFERENCE-DATE>
      </MESSAGE-REFERENCE>
      <PRINT-DATE>
        <Date>{{ format_date(invoice.invoice_date) }}</Date>
      </PRINT-DATE>
      <REFERENCE>
        <INVOICE-REFERENCE>
          <REFERENCE-DATE>
            <Reference-No>{{ invoice.name }}</Reference-No>
            <Date>{{ format_date(invoice.invoice_date) }}</Date>
          </REFERENCE-DATE>
        </INVOICE-REFERENCE>
      </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_esr %}
            <Doc-Reference Type="ESR-NEU">{{ invoice_esr }}</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 ''}}</Line-35>
            {%- if biller.street2 %}
            <Line-35>{{ biller.street2 }}</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>
          <Acct-No>{{ bank.sanitized_acc_number }}</Acct-No>
          <Acct-Name>{{ bank.acc_holder_name or bank.partner_id.name }}</Acct-Name>
          {# Is this the default for e-banking customers ? -#}
          <BankId Type="BCNr-int" Country="CH">{{bank.bank_id.clearing}}</BankId>
        </BANK-INFO>
      </BILLER>
      <PAYER>
        <PARTY-ID>
          <Pid>{{ ebill_account_number }}</Pid>
        </PARTY-ID>
        <NAME-ADDRESS Format="PRV">
          <NAME>
            <Line-35>{{ customer.name }}</Line-35>
          </NAME>
          <STREET>
            <Line-35>{{ customer.street }}</Line-35>
            {%- if customer.street2 %}
            <Line-35>{{ customer.street2 or '' }}</Line-35>
            {%- endif %}
          </STREET>
          <City>{{ customer.city }}</City>
          <State>{{ customer.state_id.code }}</State>
          <Zip>{{ customer.zip }}</Zip>
          <Country>{{ customer.country_id.code or 'CH' }}</Country>
        </NAME-ADDRESS>
      </PAYER>
    </HEADER>
    <LINE-ITEM />
    <SUMMARY>
      <INVOICE-AMOUNT>
        <Amount Currency="CHF">{{ invoice.amount_total }}</Amount>
      </INVOICE-AMOUNT>
      <VAT-AMOUNT>
        <Amount Currency="CHF">{{ invoice.amount_tax }}</Amount>
      </VAT-AMOUNT>
      <EXTENDED-AMOUNT Type="79">
        <Amount Currency="CHF">{{ invoice.amount_untaxed }}</Amount>
      </EXTENDED-AMOUNT>
      {% if amount_by_group %}
      {% for taxgroup in amount_by_group %}
      <TAX>
        <TAX-BASIS>
          <Amount Currency="CHF">{{ taxgroup[2] }}</Amount>
        </TAX-BASIS>
      {%- if taxgroup[0] %}
      <Rate Category="S">{{ taxgroup[0] }}</Rate>
      {%- else %}
      <Rate Category="E">0</Rate>
      {%- endif %}
      <Amount Currency="CHF">{{ taxgroup[1] }}</Amount>
    </TAX>
    {% endfor %}
    {%- else %}
    <TAX>
      <TAX-BASIS>
        <Amount Currency="CHF">{{ invoice.amount_untaxed }}</Amount>
      </TAX-BASIS>
      <Rate Category="E">0</Rate>
      <Amount Currency="CHF">0</Amount>
    </TAX>
    {% endif -%}
    <PAYMENT-TERMS>
      <BASIC Payment-Type="{{ payment_type|upper }}" Terms-Type="5">
        <TERMS>
          <Date>{{ format_date(invoice.invoice_date_due or invoice.invoice_date) }}</Date>
        </TERMS>
      </BASIC>
    </PAYMENT-TERMS>
    <Back-Pack-Container Encode="Base64">
      {{ pdf_data }}
    </Back-Pack-Container>
  </SUMMARY>
</INVOICE>
</XML-FSCM-INVOICE-2013A>