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134 lines
4.2 KiB
XML
134 lines
4.2 KiB
XML
<?xml version="1.0" encoding="UTF-8" ?>
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<XML-FSCM-INVOICE-2013A>
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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_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_date(invoice.date_invoice) }}</Date>
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</PRINT-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_date(invoice.date_invoice) }}</Date>
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</REFERENCE-DATE>
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</INVOICE-REFERENCE>
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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_esr %}
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<Doc-Reference Type="ESR-NEU">{{ invoice_esr }}</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 ''}}</Line-35>
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{%- if biller.street2 %}
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<Line-35>{{ biller.street2 }}</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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<Acct-No>{{ bank.sanitized_acc_number }}</Acct-No>
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<Acct-Name>{{ bank.acc_holder_name }}</Acct-Name>
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{# Is this the default for e-banking customers ? -#}
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<BankId Type="BCNr-int" Country="CH">001996</BankId>
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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="PRV">
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<NAME>
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<Line-35>{{ customer.name }}</Line-35>
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</NAME>
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<STREET>
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<Line-35>{{ customer.street }}</Line-35>
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{%- if customer.street2 %}
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<Line-35>{{ customer.street2 or '' }}</Line-35>
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{%- endif %}
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</STREET>
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<City>{{ customer.city }}</City>
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<State>{{ customer.state_id.code }}</State>
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<Zip>{{ customer.zip }}</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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</HEADER>
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<LINE-ITEM />
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<SUMMARY>
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<INVOICE-AMOUNT>
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<Amount Currency="CHF">{{ invoice.amount_total }}</Amount>
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</INVOICE-AMOUNT>
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<VAT-AMOUNT>
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<Amount Currency="CHF">{{ invoice.amount_tax }}</Amount>
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</VAT-AMOUNT>
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<EXTENDED-AMOUNT Type="79">
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<Amount Currency="CHF">{{ invoice.amount_untaxed }}</Amount>
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</EXTENDED-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="CHF">{{ 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="CHF">{{ 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="CHF">{{ invoice.amount_untaxed }}</Amount>
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</TAX-BASIS>
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<Rate Category="E">0</Rate>
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<Amount Currency="CHF">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>{{ format_date(invoice.date_due or invoice.date_invoice) }}</Date>
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</TERMS>
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</BASIC>
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</PAYMENT-TERMS>
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<Back-Pack-Container Encode="Base64">
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{{ pdf_data }}
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</Back-Pack-Container>
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</SUMMARY>
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</INVOICE>
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</XML-FSCM-INVOICE-2013A>
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