mirror of
https://gitlab.com/flectra-community/l10n-switzerland-flectra.git
synced 2024-07-02 08:30:27 +00:00
226 lines
8.5 KiB
XML
226 lines
8.5 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<!DOCTYPE XML-FSCM-INVOICE-2003A SYSTEM "XML-FSCM-INVOICE-2003A.DTD">
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<XML-FSCM-INVOICE-2003A>
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<INTERCHANGE>
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<IC-SENDER>
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<Pid>{{ client_pid }}</Pid>
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</IC-SENDER>
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<IC-RECEIVER>
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<Pid>41010106799303734</Pid>
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</IC-RECEIVER>
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<IC-Ref>{{ ic_ref }}</IC-Ref>
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</INTERCHANGE>
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<INVOICE Type="{{ document_type }}">
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<HEADER>
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<FUNCTION-FLAGS>
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<Confirmation-Flag/>
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</FUNCTION-FLAGS>
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<MESSAGE-REFERENCE>
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<REFERENCE-DATE>
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<Reference-No>{{ invoice.name }}</Reference-No>
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<Date Format="CCYYMMDD">{{ format_date() }}</Date>
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</REFERENCE-DATE>
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</MESSAGE-REFERENCE>
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<PRINT-DATE>
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<Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
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</PRINT-DATE>
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<DELIVERY-DATE>
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<Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
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</DELIVERY-DATE>
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<REFERENCE>
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<INVOICE-REFERENCE>
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<REFERENCE-DATE>
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<Reference-No>{{ invoice.name }}</Reference-No>
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<Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
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</REFERENCE-DATE>
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</INVOICE-REFERENCE>
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{% for order in invoice_lines.sale_line_ids.mapped('order_id') %}
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{%- if order.paynet_client_order_ref %}
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<ORDER>
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<REFERENCE-DATE>
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<Reference-No>{{ order.paynet_client_order_ref }}</Reference-No>
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<Date Format="CCYYMMDD">{{ format_date(order.date_order) }}</Date>
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</REFERENCE-DATE>
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</ORDER>
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{%- endif %}
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{% endfor %}
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{% for ref in invoice.get_paynet_other_reference() %}
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<OTHER-REFERENCE Type="{{ ref.type }}">
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<REFERENCE-DATE>
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<Reference-No>{{ ref.no|truncate(35, True, "") }}</Reference-No>
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</REFERENCE-DATE>
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</OTHER-REFERENCE>
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{% endfor %}
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</REFERENCE>
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<BILLER>
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{#- Doc says vat number or business identitfiaction number #}
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{%- if invoice.company_id.vat %}
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<Tax-No>{{ invoice.company_id.vat }}</Tax-No>
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{%- endif %}
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{%- if invoice.payment_reference %}
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<Doc-Reference Type="{{ 'QRR' if payment_type == 'qr' else 'ESR-NEU' }}">{{ invoice.payment_reference }}</Doc-Reference>
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{%- endif %}
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<PARTY-ID>
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<Pid>{{ client_pid }}</Pid>
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</PARTY-ID>
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<NAME-ADDRESS Format="COM">
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<NAME>
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<Line-35>{{ biller.name }}</Line-35>
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</NAME>
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<STREET>
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<Line-35>{{ (biller.street or '')|truncate(35, True, "") }}</Line-35>
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{%- if biller.street2 %}
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<Line-35>{{ biller.street2|truncate(5, True, "") }}</Line-35>
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{% endif %}
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</STREET>
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<City>{{ biller.city or ''}}</City>
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<Zip>{{ biller.zip or '' }}</Zip>
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<Country>{{ biller.country_id.code or 'CH' }}</Country>
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</NAME-ADDRESS>
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<BANK-INFO>
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{%- if payment_type in ['esr', 'esp'] %}
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<Acct-No>{{ bank_account }}</Acct-No>
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<BankId Type="BCNr-int" Country="CH">{{ bank.bank_id.clearing }}</BankId>
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{%- elif payment_type == 'qr' %}
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<Acct-No>{{ bank_account }}</Acct-No>
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<BankId Type="IID" Country="CH">{{ bank_account[4:9] if bank_account else ''}}</BankId>
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{%- endif %}
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</BANK-INFO>
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</BILLER>
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<PAYER>
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<PARTY-ID>
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<Pid>{{ ebill_account_number }}</Pid>
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</PARTY-ID>
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<NAME-ADDRESS Format="COM">
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<NAME>
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{%- if customer.name != customer.commercial_company_name and customer.commercial_company_name %}
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<Line-35>{{ customer.commercial_company_name|truncate(35, True, '') }}</Line-35>
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{%- endif %}
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<Line-35>{{ (customer.name or "")|truncate(35, True, "") }}</Line-35>
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</NAME>
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<STREET>
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<Line-35>{{ (customer.street or "")|truncate(35, True, "") }}</Line-35>
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{%- if customer.street2 %}
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<Line-35>{{ customer.street2|truncate(35, True, "") }}</Line-35>
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{%- endif %}
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</STREET>
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<City>{{ customer.city or ""}}</City>
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<Zip>{{ customer.zip or ""}}</Zip>
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<Country>{{ customer.country_id.code or 'CH' }}</Country>
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</NAME-ADDRESS>
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</PAYER>
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{%- if delivery %}
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<DELIVERY-PARTY>
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<NAME-ADDRESS Format="COM">
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<NAME>
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{%- if delivery.name != delivery.commercial_company_name and delivery.commercial_company_name %}
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<Line-35>{{ delivery.commercial_company_name|truncate(35, True, '') }}</Line-35>
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{%- endif %}
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<Line-35>{{ (delivery.name or "")|truncate(35, True, "") }}</Line-35>
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</NAME>
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<STREET>
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<Line-35>{{ (delivery.street or "")|truncate(35, True, "") }}</Line-35>
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{%- if delivery.street2 %}
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<Line-35>{{ delivery.street2|truncate(35, True, "") }}</Line-35>
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{%- endif %}
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</STREET>
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<City>{{ delivery.city or '' }}</City>
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<Zip>{{ delivery.zip or '' }}</Zip>
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<Country>{{ delivery.country_id.code or 'CH' }}</Country>
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</NAME-ADDRESS>
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</DELIVERY-PARTY>
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{%- endif %}
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</HEADER>
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{% for line in invoice_lines %}
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<LINE-ITEM Line-Number="{{ loop.index }}">
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{%- if line.product_id %}
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<ITEM-ID>
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<Item-Id Type="VN">{{ line.product_id.default_code or ''}}</Item-Id>
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<Item-Id Type="SA">{{ line.product_id.default_code or ''}}</Item-Id>
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</ITEM-ID>
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{%- endif %}
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<ITEM-DESCRIPTION>
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<Item-Type-Code>1011</Item-Type-Code>
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<Line-35>{{ (line.product_id.name or line.name or "")[:35] }}</Line-35>
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{%- if (line.product_id.name or line.name or "")|length > 35 %}
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<Line-35>{{ (line.product_id.name or line.name)[35:]|truncate(34, True) }}</Line-35>
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{%- endif %}
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</ITEM-DESCRIPTION>
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{% for order in invoice_lines.sale_line_ids.mapped('order_id') %}
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{%- if order.paynet_client_order_ref %}
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<ITEM-REFERENCE Type="ON">
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<REFERENCE-DATE>
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<Reference-No>{{ order.paynet_client_order_ref }}</Reference-No>
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<Date Format="CCYYMMDD">{{ format_date(order.date_order) }}</Date>
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</REFERENCE-DATE>
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</ITEM-REFERENCE>
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{%- endif %}
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{% endfor %}
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<Quantity Type="47" Units="PCE">{{ line.quantity }}</Quantity>
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<Price Type="YYY">{{ line.price_subtotal|round(2) }}</Price>
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<Price Type="AAA">{{ line.price_subtotal|round(2) }}</Price>
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<Price Type="XXX">{{ line.price_total|round(2) }}</Price>
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<ITEM-AMOUNT Type="66">
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<Amount Currency="{{ invoice.currency_id.name }}">{{ line.price_total|round(2) }}</Amount>
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</ITEM-AMOUNT>
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{% for tax in line.tax_ids %}
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{%- if loop.index == 1 %}
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<TAX>
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<Rate>{{ tax.amount}}</Rate>
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<Amount Currency="{{ invoice.currency_id.name }}">{{ tax._compute_amount(line.price_subtotal, line.price_unit)|round(2) }}</Amount>
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</TAX>
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{%- endif %}
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{% else %}
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<TAX>
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<Rate>0</Rate>
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</TAX>
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{% endfor %}
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</LINE-ITEM>
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{% endfor %}
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<SUMMARY>
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<INVOICE-AMOUNT Print-Status="25">
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<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_total|round(2) }}</Amount>
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</INVOICE-AMOUNT>
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<VAT-AMOUNT Print-Status="25">
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<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_tax|round(2) }}</Amount>
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</VAT-AMOUNT>
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{% if amount_by_group %}
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{% for taxgroup in amount_by_group %}
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<TAX>
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<TAX-BASIS>
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<Amount Currency="{{ invoice.currency_id.name }}">{{ taxgroup[2] }}</Amount>
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</TAX-BASIS>
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{%- if taxgroup[0] %}
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<Rate Category="S">{{ taxgroup[0] }}</Rate>
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{%- else %}
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<Rate Category="E">0</Rate>
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{%- endif %}
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<Amount Currency="{{ invoice.currency_id.name }}">{{ taxgroup[1] }}</Amount>
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</TAX>
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{% endfor %}
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{%- else %}
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<TAX>
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<TAX-BASIS>
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<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_untaxed|round(2) }}</Amount>
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</TAX-BASIS>
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<Rate Category="E">0</Rate>
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<Amount Currency="{{ invoice.currency_id.name }}">0</Amount>
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</TAX>
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{% endif -%}
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<PAYMENT-TERMS>
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<BASIC Payment-Type="{{ payment_type|upper }}" Terms-Type="5">
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<TERMS>
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<Date>{{ date_due }}</Date>
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</TERMS>
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</BASIC>
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{% include discount_template ignore missing %}
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</PAYMENT-TERMS>
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<Back-Pack-Container Encode="Base64">
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{{- pdf_data | safe -}}
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</Back-Pack-Container>
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</SUMMARY>
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</INVOICE>
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</XML-FSCM-INVOICE-2003A>
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