When generate the xml file control when have a corrective invoice or an
invoice. Task: #048744
This commit is contained in:
Bernat Brunet
parent
57a52cb2f4
commit
7c52d7879c
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@ -1,4 +1,8 @@
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{% from "template_facturae_macros.xml" import administrative_center, address, contact %}
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{% set corrective = invoice.untaxed_amount < 0 %}
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{% set untaxed_amount = Decimal(invoice.untaxed_amount|abs).quantize(Decimal('0.01')) %}
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{% set total_amount = Decimal(invoice.total_amount|abs).quantize(Decimal('0.01')) %}
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{% set taxes = namespace(outputs=Decimal('0.00'), withheld=Decimal('0.00')) %}
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<?xml version="1.0" encoding="UTF-8" standalone="yes" ?>
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<namespace:Facturae xmlns:namespace2="http://uri.etsi.org/01903/v1.2.2#" xmlns:namespace3="http://www.w3.org/2000/09/xmldsig#" xmlns:namespace="http://www.facturae.es/Facturae/2009/v3.2/Facturae">
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<FileHeader>
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@ -11,23 +15,23 @@
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<BatchIdentifier>{{ ('%s%s' % (invoice.company.party.vat_code, invoice.number))[:70] }}</BatchIdentifier>
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<InvoicesCount>1</InvoicesCount>
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<TotalInvoicesAmount>
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<TotalAmount>{{ invoice.total_amount }}</TotalAmount>
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<TotalAmount>{{ total_amount }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice.total_amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, total_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TotalInvoicesAmount>
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<TotalOutstandingAmount>
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{# TODO: it must to get amount_to_pay? #}
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<TotalAmount>{{ invoice.total_amount }}</TotalAmount>
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<TotalAmount>{{ total_amount }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice.total_amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, total_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TotalOutstandingAmount>
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<TotalExecutableAmount>
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{# TODO: it must to get amount_to_pay? #}
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<TotalAmount>{{ invoice.total_amount }}</TotalAmount>
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<TotalAmount>{{ total_amount }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice.total_amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, total_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TotalExecutableAmount>
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<InvoiceCurrencyCode>EUR</InvoiceCurrencyCode>
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@ -100,7 +104,7 @@
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- CR, (D. Rectificativa)
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- CC (D. Recapitulativa)
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#}
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<InvoiceClass>{{ 'OO' if not invoice.credited_invoices else 'OR' }}</InvoiceClass>
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<InvoiceClass>{{ 'OO' if not invoice.credited_invoices and not corrective else 'OR' }}</InvoiceClass>
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{% if invoice.credited_invoices %}
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<Corrective>
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<InvoiceNumber>{{ invoice.credited_invoices and invoice.credited_invoices[0].number[:20] }}</InvoiceNumber>
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@ -131,19 +135,22 @@
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</InvoiceIssueData>
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<TaxesOutputs>
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{% for invoice_tax in invoice.taxes_outputs %}
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{% set tax_base = -1*invoice_tax.base if corrective else invoice_tax.base %}
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{% set tax_amount = -1*invoice_tax.amount if corrective else invoice_tax.amount %}
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{% set taxes.outputs = taxes.outputs + tax_amount %}
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<Tax>
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<TaxTypeCode>{{ invoice_tax.tax.report_type }}</TaxTypeCode>
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<TaxRate>{{ Decimal(invoice_tax.tax.rate * 100).quantize(Decimal('0.01')) }}</TaxRate>
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<TaxableBase>
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<TotalAmount>{{ invoice_tax.base }}</TotalAmount>
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<TotalAmount>{{ tax_base }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice_tax.base, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, tax_base, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxableBase>
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<TaxAmount>
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<TotalAmount>{{ invoice_tax.amount }}</TotalAmount>
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<TotalAmount>{{ tax_amount }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice_tax.amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, tax_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxAmount>
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{# TODO: special taxes not supported
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@ -154,9 +161,9 @@
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{# TODO: EquivalenceSurchace must to have its own Tax entry or it must to go to the IVA line? TaxRate == EquivalenceSurcharge and TaxAmount == EquivalenceSurchargeAmount? #}
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<EquivalenceSurcharge>{{ Decimal(invoice_tax.tax.rate * 100).quantize(Decimal('0.01')) }}</EquivalenceSurcharge>
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<EquivalenceSurchargeAmount>
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<TotalAmount>{{ invoice_tax.amount }}</TotalAmount>
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<TotalAmount>{{ tax_amount }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice_tax.amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, tax_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</EquivalenceSurchargeAmount>
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{% endif %}
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@ -166,33 +173,35 @@
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{% if invoice.taxes_withheld %}
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<TaxesWithheld>
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{% for invoice_tax in invoice.taxes_withheld %}
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{% set tax_base = -1*invoice_tax.base if corrective else invoice_tax.base %}
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{% set tax_amount = -1*invoice_tax.amount if corrective else invoice_tax.amount %}
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{% set taxes.withheld = taxes.withheld + tax_amount %}
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<Tax>
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<TaxTypeCode>{{ invoice_tax.tax.report_type }}</TaxTypeCode>
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<TaxRate>{{ Decimal(invoice_tax.tax.rate * 100).quantize(Decimal('0.01')) }}</TaxRate>
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<TaxableBase>
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<TotalAmount>{{ invoice_tax.base }}</TotalAmount>
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<TotalAmount>{{ tax_base }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice_tax.base, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, tax_base, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxableBase>
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<TaxAmount>
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<TotalAmount>{{ invoice_tax.amount }}</TotalAmount>
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<TotalAmount>{{ tax_amount }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, invoice_tax.amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, tax_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxAmount>
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</Tax>
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{% endfor %}
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</TaxesWithheld>
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{% endif %}
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<InvoiceTotals>
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<TotalGrossAmount>{{ invoice.untaxed_amount }}</TotalGrossAmount>
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<TotalGrossAmount>{{ untaxed_amount }}</TotalGrossAmount>
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{# TODO: GeneralDiscounts and TotalGeneralDiscounts (account_invoice_discount_global) not supported #}
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{# TODO: GeneralSurcharges and TotalGeneralSurcharges not supported #}
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<TotalGrossAmountBeforeTaxes>{{ invoice.untaxed_amount }}</TotalGrossAmountBeforeTaxes>
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<TotalTaxOutputs>{{ invoice.taxes_outputs | sum(attribute='amount', start=Decimal('0.00')) }}</TotalTaxOutputs>
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<TotalTaxesWithheld>{{ invoice.taxes_withheld | sum(attribute='amount', start=Decimal('0.00')) }}</TotalTaxesWithheld>
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<InvoiceTotal>{{ invoice.total_amount }}</InvoiceTotal>
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<TotalGrossAmountBeforeTaxes>{{ untaxed_amount }}</TotalGrossAmountBeforeTaxes>
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<TotalTaxOutputs>{{ taxes.outputs }}</TotalTaxOutputs>
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<TotalTaxesWithheld>{{ taxes.withheld }}</TotalTaxesWithheld>
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<InvoiceTotal>{{ total_amount }}</InvoiceTotal>
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{# TODO: optional, not supported
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- Subsidies
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- PaymentsOnAccount, TotalPaymentsOnAccount
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@ -200,11 +209,14 @@
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- TotalFinancialExpenses (account_payment_type_cost?)
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- AmountsWithheld
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#}
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<TotalOutstandingAmount>{{ invoice.total_amount }}</TotalOutstandingAmount>
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<TotalExecutableAmount>{{ invoice.total_amount }}</TotalExecutableAmount>
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<TotalOutstandingAmount>{{ total_amount }}</TotalOutstandingAmount>
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<TotalExecutableAmount>{{ total_amount }}</TotalExecutableAmount>
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</InvoiceTotals>
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<Items>
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{% for line in invoice.lines if line.type == 'line' %}
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{% set line_quantity = -1*line.quantity if corrective and line.quantity < 0 else line.quantity %}
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{% set line_unit_price = -1*line.unit_price if corrective and line.unit_price < 0 else line.unit_price %}
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{% set line_amount = -1*line.amount if corrective else line.amount %}
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<InvoiceLine>
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{# TODO: optional, not supported
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- Issuer/ReceiverContractReference, Issuer/ReceiverContractDate (contract)
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@ -229,15 +241,15 @@
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</DeliveryNotesReferences>
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{% endif %}
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<ItemDescription>{{ line.description and line.description[:2500] or '' }}</ItemDescription>
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<Quantity>{{ line.quantity }}</Quantity>
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<Quantity>{{ line_quantity }}</Quantity>
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<UnitOfMeasure>{{ UOM_CODE2TYPE.get(line.unit.symbol, '05') if line.unit else '05' }}</UnitOfMeasure>
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<UnitPriceWithoutTax>{{ Decimal(line.unit_price).quantize(Decimal('0.000001')) }}</UnitPriceWithoutTax>
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<TotalCost>{{ Decimal(line.amount).quantize(Decimal('0.000001')) }}</TotalCost>
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<UnitPriceWithoutTax>{{ Decimal(line_unit_price).quantize(Decimal('0.000001')) }}</UnitPriceWithoutTax>
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<TotalCost>{{ Decimal(line_amount).quantize(Decimal('0.000001')) }}</TotalCost>
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{# TODO: optional, not supported
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- DiscountsAndRebates (account_invoice_discount)
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- Charges
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#}
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<GrossAmount>{{ Decimal(line.amount).quantize(Decimal('0.000001')) }}</GrossAmount>
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<GrossAmount>{{ Decimal(line_amount).quantize(Decimal('0.000001')) }}</GrossAmount>
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{% if line.taxes_withheld %}
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<TaxesWithheld>
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{% for line_tax in invoice.taxes_withheld %}
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@ -245,15 +257,15 @@
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<TaxTypeCode>{{ line_tax.tax.report_type }}</TaxTypeCode>
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<TaxRate>{{ Decimal(line_tax.tax.rate * 100).quantize(Decimal('0.01')) }}</TaxRate>
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<TaxableBase>
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<TotalAmount>{{ Decimal(line.amount).quantize(Decimal('0.01')) }}</TotalAmount>
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<TotalAmount>{{ Decimal(line_amount).quantize(Decimal('0.01')) }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line.amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxableBase>
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<TaxAmount>
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<TotalAmount>{{ Decimal(line.amount * line_tax.tax.rate).quantize(Decimal('0.01')) }}</TotalAmount>
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<TotalAmount>{{ Decimal(line_amount * line_tax.tax.rate).quantize(Decimal('0.01')) }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line.amount * line_tax.tax.rate, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line_amount * line_tax.tax.rate, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxAmount>
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</Tax>
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@ -266,15 +278,15 @@
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<TaxTypeCode>{{ line_tax.tax.report_type }}</TaxTypeCode>
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<TaxRate>{{ Decimal(line_tax.tax.rate * 100).quantize(Decimal('0.01')) }}</TaxRate>
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<TaxableBase>
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<TotalAmount>{{ Decimal(line.amount).quantize(Decimal('0.01')) }}</TotalAmount>
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<TotalAmount>{{ Decimal(line_amount).quantize(Decimal('0.01')) }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line.amount, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line_amount, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxableBase>
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<TaxAmount>
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<TotalAmount>{{ Decimal(line.amount * line_tax.tax.rate).quantize(Decimal('0.01')) }}</TotalAmount>
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<TotalAmount>{{ Decimal(line_amount * line_tax.tax.rate).quantize(Decimal('0.01')) }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line.amount * line_tax.tax.rate, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line_amount * line_tax.tax.rate, euro) }}</EquivalentInEuros>
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{% endif %}
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</TaxAmount>
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{# TODO: special taxes not supported
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@ -285,9 +297,9 @@
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{# TODO: EquivalenceSurchace must to have its own Tax entry or it must to go to the IVA line? TaxRate == EquivalenceSurcharge and TaxAmount == EquivalenceSurchargeAmount? #}
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<EquivalenceSurcharge>{{ Decimal(line_tax.tax.rate * 100).quantize(Decimal('0.01')) }}</EquivalenceSurcharge>
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<EquivalenceSurchargeAmount>
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<TotalAmount>{{ Decimal(line.amount * line_tax.tax.rate).quantize(Decimal('0.01')) }}</TotalAmount>
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<TotalAmount>{{ Decimal(line_amount * line_tax.tax.rate).quantize(Decimal('0.01')) }}</TotalAmount>
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{% if invoice.currency != euro %}
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line.amount * line_tax.tax.rate, euro) }}</EquivalentInEuros>
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<EquivalentInEuros>{{ Currency.compute(invoice.currency, line_amount * line_tax.tax.rate, euro) }}</EquivalentInEuros>
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{% endif %}
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</EquivalenceSurchargeAmount>
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{% endif %}
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