[ADD] {l10n_}account_edi_ubl_cii{_tests}: OIOUBL export
The aim of this commit is to support OIOUBL format export in order to comply with the Danish accountancy act. Before this commit: OIOUBL isn't a supported format in Odoo After this commit: It is possible to generate oioubl document for invoice and credit-note Current limitation: - Payment Terms: will be left empty - Payment Means: will always be 'unknown' Documentation: oioubl official website: https://oioubl.info/classes/en/index.html List of documentation: https://oioubl.info/documents/en/documentoverview.html OIOUBL Schematron validator: https://rep.erst.dk/git/openebusiness/common/-/tree/master/resources/Schematrons/OIOUBL Downloadable ressources: https://rep.erst.dk/git/openebusiness/common/-/tree/master/resources Validation: https://www.oioubl.info/validator/default.aspx https://ecosio.com/en/peppol-and-xml-document-validator/ closes odoo/odoo#136072 Task-id: 3326977 Signed-off-by: Laurent Smet (las) <las@odoo.com> Signed-off-by: Brice Bartoletti (bib) <bib@odoo.com>
This commit is contained in:
Brice bib Bartoletti
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from . import models
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{
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'author': 'Odoo',
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'name': 'Denmark - E-invoicing',
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'version': '0.1',
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'category': 'Accounting/Localizations/EDI',
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'description': """
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E-invoice implementation for the Denmark
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""",
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'summary': """
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E-Invoicing, Offentlig Information Online Universal Business Language
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""",
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'countries': ['dk'],
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'depends': [
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'account_edi_ubl_cii',
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'l10n_dk',
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],
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'installable': True,
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'auto_install': True,
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'license': 'LGPL-3',
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}
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from . import account_edi_xml_oioubl_201
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from . import res_partner
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from odoo import _, models, tools
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DANISH_NATIONAL_IT_AND_TELECOM_AGENCY_ID = '320'
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PAYMENT_MEANS_CODE = {
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# https://www.oioubl.info/codelists/en/urn_oioubl_codelist_paymentmeanscode-1.1.html
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'unknown': 1,
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'cash': 10,
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'cheque': 20,
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'debit': 31,
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'bank': 42,
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'card': 48, # credit card
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'direct debit': 49,
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'compensation': 97,
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}
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UBL_TO_OIOUBL_TAX_CATEGORY_ID_MAPPING = {
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# Simple mapping between tax type provided in UBL and what is accepted in OIOUBL
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# https://docs.peppol.eu/poacc/billing/3.0/codelist/UNCL5305/
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# https://www.oioubl.info/codelists/en/urn_oioubl_id_taxcategoryid-1.1.html
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'AE': 'ReverseCharge',
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'E': 'ZeroRated',
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'S': 'StandardRated',
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'Z': 'ZeroRated',
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'G': 'ZeroRated',
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'O': 'ZeroRated',
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'K': 'ReverseCharge',
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'L': 'ZeroRated',
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'M': 'ZeroRated',
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}
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TAX_POSSIBLE_VALUES = set(UBL_TO_OIOUBL_TAX_CATEGORY_ID_MAPPING.values())
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def format_vat_number(partner):
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vat = partner.vat.replace(' ', '')
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if vat[:2].isnumeric():
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vat = partner.country_code.upper() + vat
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return vat
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class AccountEdiXmlOIOUBL201(models.AbstractModel):
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_name = "account.edi.xml.oioubl_201"
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_inherit = 'account.edi.xml.ubl_20'
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_description = "OIOUBL 2.01"
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# Data validation Schematron available at the following URL:
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# https://rep.erst.dk/git/openebusiness/common/-/tree/master/resources/Schematrons/OIOUBL
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# -------------------------------------------------------------------------
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# EXPORT
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# -------------------------------------------------------------------------
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def _export_invoice_filename(self, invoice):
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return f"{invoice.name.replace('/', '_')}_oioubl_201.xml"
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def _export_invoice_ecosio_schematrons(self):
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return {
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'invoice': 'org.oasis-open:invoice:2.0',
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'credit_note': 'org.oasis-open:creditnote:2.0',
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}
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def _export_invoice_vals(self, invoice):
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# EXTENDS account.edi.xml.ubl_20
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vals = super()._export_invoice_vals(invoice)
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vals['vals'].update({
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'customization_id': 'OIOUBL-2.01',
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'AddressType_template': 'l10n_dk_oioubl.oioubl_201_AddressType',
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# ProfileID is the property that define which documents the company can send and receive
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# 'Procurement-BilSim-1.0' is the simplest one: invoice and bill
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# https://www.oioubl.info/documents/en/en/Guidelines/OIOUBL_GUIDE_PROFILES.pdf
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'profile_id': 'Procurement-BilSim-1.0',
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'profile_id_attrs': {
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'schemeID': 'urn:oioubl:id:profileid-1.6',
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'schemeAgencyID': DANISH_NATIONAL_IT_AND_TELECOM_AGENCY_ID,
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}
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})
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vals['vals'].setdefault('invoice_type_code_attrs', {}).update({
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'listID': 'urn:oioubl:codelist:invoicetypecode-1.2',
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'listAgencyID': DANISH_NATIONAL_IT_AND_TELECOM_AGENCY_ID,
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})
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return vals
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def _get_partner_party_vals(self, partner, role):
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# EXTENDS account.edi.xml.ubl_20
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vals = super()._get_partner_party_vals(partner, role)
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endpoint_id = format_vat_number(partner)
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if endpoint_id[:2] == 'DK':
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scheme_id = 'DK:CVR'
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elif endpoint_id[:2] == 'FR':
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scheme_id = 'FR:SIRET'
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# SIRET is the french company registry
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endpoint_id = (partner.company_registry or "").replace(" ", "")
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else:
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scheme_id = f'{endpoint_id[:2]}:VAT'
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vals.update({
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# list of possible endpointID available at
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# https://www.oioubl.info/documents/en/en/Guidelines/OIOUBL_GUIDE_ENDPOINT.pdf
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'endpoint_id': endpoint_id,
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'endpoint_id_attrs': {'schemeID': scheme_id},
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})
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for party_tax_scheme in vals['party_tax_scheme_vals']:
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# the doc says it could be empty but the schematron says otherwise
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# https://www.oioubl.info/Classes/en/TaxScheme.html
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party_tax_scheme.update({
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'tax_scheme_id': 'VAT',
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'tax_scheme_id_attrs': {'schemeID': 'urn:oioubl:id:taxschemeid-1.5'},
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'tax_name': 'VAT',
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})
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return vals
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def _get_partner_address_vals(self, partner):
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# EXTENDS account.edi.xml.ubl_20
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vals = super()._get_partner_address_vals(partner)
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# https://www.oioubl.info/Classes/en/Address.html
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address = tools.street_split(partner.street)
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street_name = address.get('street_name')
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building_number = address.get('street_number')
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vals.update({
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# could be 'UN/CEFACT codeliste 3477' instead of StructuredDK' for partner out of DK
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# not implemented yet because `StructuredDK` seems more than enough
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'address_format_code': 'StructuredDK',
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'address_format_code_attrs': {
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'listAgencyID': DANISH_NATIONAL_IT_AND_TELECOM_AGENCY_ID,
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'listID': 'urn:oioubl:codelist:addressformatcode-1.1',
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},
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'street_name': street_name,
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'building_number': building_number,
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})
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return vals
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def _get_partner_party_tax_scheme_vals_list(self, partner, role):
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# EXTENDS account.edi.xml.ubl_20
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vals_list = super()._get_partner_party_tax_scheme_vals_list(partner, role)
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vat = format_vat_number(partner)
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schemeID = 'DK:SE' if vat[:2] == 'DK' else 'ZZZ'
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for vals in vals_list:
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if partner.vat:
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# SE is the danish vat number
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# DK:SE indicates we're using it and 'ZZZ' is for international number
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# https://www.oioubl.info/Codelists/en/urn_oioubl_scheme_partytaxschemecompanyid-1.1.html
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vals.update({
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'company_id_attrs': {'schemeID': schemeID},
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'company_id': vat,
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})
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return vals_list
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def _get_partner_party_legal_entity_vals_list(self, partner):
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# EXTENDS account.edi.xml.ubl_20
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vals_list = super()._get_partner_party_legal_entity_vals_list(partner)
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vat = format_vat_number(partner)
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schemeID = 'DK:CVR' if vat[:2] == 'DK' else 'ZZZ'
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for vals in vals_list:
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vals.update({
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'company_id': vat,
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'company_id_attrs': {'schemeID': schemeID},
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})
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return vals_list
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def _get_invoice_payment_means_vals_list(self, invoice):
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# EXTENDS account.edi.xml.ubl_20
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vals_list = super()._get_invoice_payment_means_vals_list(invoice)
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for vals in vals_list:
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# Hardcoded 'unknown' for now
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# Later on, it would be nice to create a dynamically selected template that would depends on the payment means
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vals['payment_means_code'] = PAYMENT_MEANS_CODE['unknown']
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return vals_list
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def _get_invoice_tax_totals_vals_list(self, invoice, taxes_vals):
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# EXTENDS account.edi.xml.ubl_20
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vals_list = super()._get_invoice_tax_totals_vals_list(invoice, taxes_vals)
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for tax_total_vals in vals_list:
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for subtotal_vals in tax_total_vals.get('tax_subtotal_vals', []):
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# https://www.oioubl.info/Classes/en/TaxSubtotal.html
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# No 'percent' node in OIOUBL
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subtotal_vals.pop('percent', None)
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# TaxCategory https://www.oioubl.info/Classes/en/TaxCategory.html
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subtotal_vals['tax_category_vals']['id_attrs'] = {
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'schemeID': 'urn:oioubl:id:taxcategoryid-1.3',
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'schemeAgencyID': DANISH_NATIONAL_IT_AND_TELECOM_AGENCY_ID,
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}
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# TaxCategory id list: https://www.oioubl.info/codelists/en/urn_oioubl_id_taxcategoryid-1.1.html
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# The condition prevents the value to be mapped again when the methods is run several time
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if subtotal_vals['tax_category_vals']['id'] not in TAX_POSSIBLE_VALUES:
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subtotal_vals['tax_category_vals']['id'] = UBL_TO_OIOUBL_TAX_CATEGORY_ID_MAPPING.get(subtotal_vals['tax_category_vals']['id'])
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subtotal_vals['tax_category_vals']['tax_scheme_name'] = 'VAT'
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subtotal_vals['tax_category_vals']['tax_scheme_id_attrs'] = {'schemeID': 'urn:oioubl:id:taxschemeid-1.5'}
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# /Invoice[1]/cac:TaxTotal[1]/cac:TaxSubtotal[1]/cac:TaxCategory[1]
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# [W-LIB230] Name should only be used within NES profiles
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# (cbc:Name != '') and not(contains(/doc:Invoice/cbc:ProfileID, 'nesubl.eu'))
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if 'name' in subtotal_vals['tax_category_vals']:
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del subtotal_vals['tax_category_vals']['name']
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return vals_list
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def _get_invoice_legal_monetary_total_vals(self, invoice, taxes_vals, line_extension_amount, allowance_total_amount):
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# EXTENDS account.edi.xml.ubl_20
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vals = super()._get_invoice_legal_monetary_total_vals(invoice, taxes_vals, line_extension_amount, allowance_total_amount)
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# In OIOUBL context, tax_exclusive_amount means "tax only"
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vals['tax_exclusive_amount'] = taxes_vals['tax_amount_currency']
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if invoice.currency_id.is_zero(vals['prepaid_amount']):
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del vals['prepaid_amount']
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return vals
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def _get_invoice_payment_terms_vals_list(self, invoice):
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# cleaned atm because it's not mandatory and the standard payment terms gets the document rejected for validation
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# https://www.oioubl.info/Classes/en/PaymentTerms.html
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return []
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def _get_tax_category_list(self, invoice, taxes):
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# EXTENDS account.edi.common
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vals_list = super()._get_tax_category_list(invoice, taxes)
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for vals in vals_list:
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# TaxCategory https://www.oioubl.info/Classes/en/TaxCategory.html
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vals['id'] = UBL_TO_OIOUBL_TAX_CATEGORY_ID_MAPPING.get(vals['id'])
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vals['id_attrs'] = {
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'schemeID': 'urn:oioubl:id:taxcategoryid-1.3',
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'schemeAgencyID': DANISH_NATIONAL_IT_AND_TELECOM_AGENCY_ID,
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}
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vals['tax_scheme_id_attrs'] = {'schemeID': 'urn:oioubl:id:taxschemeid-1.5'}
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vals['tax_scheme_name'] = 'VAT'
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# OIOUBL can't contain name for category
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# /Invoice[1]/cac:InvoiceLine[1]/cac:Item[1]/cac:ClassifiedTaxCategory[1]
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# [W-LIB230] Name should only be used within NES profiles
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# (cbc:Name != '') and not(contains(/doc:Invoice/cbc:ProfileID, 'nesubl.eu'))
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if 'name' in vals:
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del vals['name']
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return vals_list
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def _get_document_type_code_vals(self, invoice, invoice_data):
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# EXTENDS 'account_edi_ubl_cii
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# http://www.datypic.com/sc/ubl20/e-cbc_DocumentTypeCode.html
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vals = super()._get_document_type_code_vals(invoice, invoice_data)
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vals['attrs']['listAgencyID'] = "6"
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vals['attrs']['listID'] = "UN/ECE 1001"
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return vals
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def _export_invoice_constraints(self, invoice, vals):
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# EXTENDS account.edi.xml.ubl_20
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constraints = super()._export_invoice_constraints(invoice, vals)
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for partner_type in ('supplier', 'customer'):
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partner = vals[partner_type]
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building_number = tools.street_split(partner.street).get('street_number')
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if not building_number:
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constraints[f"oioubl201_{partner_type}_building_number_required"] = \
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_("The following partner's street number is missing: %s", partner.name)
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if partner.country_code == "FR" and not partner.company_registry:
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constraints["oioubl201_company_registry_required_for_french_partner"] = \
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_("The company registry is required for french partner: %s", partner.name)
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return constraints
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def _get_currency_decimal_places(self, currency_id):
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# OIOUBL needs the data to be formated to 2 decimals
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return 2
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@@ -0,0 +1,19 @@
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from odoo import api, models, fields
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class ResPartner(models.Model):
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_inherit = 'res.partner'
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ubl_cii_format = fields.Selection(selection_add=[('oioubl_201', "OIOUBL 2.01")])
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def _get_edi_builder(self):
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if self.ubl_cii_format == 'oioubl_201':
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return self.env['account.edi.xml.oioubl_201']
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return super()._get_edi_builder()
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@api.depends('country_code')
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def _compute_ubl_cii_format(self):
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super()._compute_ubl_cii_format()
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for partner in self:
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if partner.country_code == 'DK':
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partner.ubl_cii_format = 'oioubl_201'
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from . import test_xml_oioubl_dk
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+272
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<?xml version='1.0' encoding='UTF-8'?>
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<Invoice xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
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xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
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xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
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<cbc:UBLVersionID>2.0</cbc:UBLVersionID>
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<cbc:CustomizationID>OIOUBL-2.01</cbc:CustomizationID>
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<cbc:ProfileID schemeID="urn:oioubl:id:profileid-1.6" schemeAgencyID="320">Procurement-BilSim-1.0</cbc:ProfileID>
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<cbc:ID>INV/2017/00001</cbc:ID>
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<cbc:IssueDate>2017-01-01</cbc:IssueDate>
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<cbc:InvoiceTypeCode listID="urn:oioubl:codelist:invoicetypecode-1.2" listAgencyID="320">380</cbc:InvoiceTypeCode>
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<cbc:Note>test narration</cbc:Note>
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<cbc:DocumentCurrencyCode>DKK</cbc:DocumentCurrencyCode>
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<cac:OrderReference>
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<cbc:ID>ref_move</cbc:ID>
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</cac:OrderReference>
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<cac:AdditionalDocumentReference>
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<cbc:ID>INV_2017_00001.pdf</cbc:ID>
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<cbc:DocumentTypeCode listAgencyID="6" listID="UN/ECE 1001">380</cbc:DocumentTypeCode>
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<cac:Attachment>
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<cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf" filename="INV_2017_00001.pdf">___ignore___</cbc:EmbeddedDocumentBinaryObject>
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</cac:Attachment>
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</cac:AdditionalDocumentReference>
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<cac:AccountingSupplierParty>
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<cac:Party>
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<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
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<cac:PartyName>
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<cbc:Name>company_1_data</cbc:Name>
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</cac:PartyName>
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<cac:PostalAddress>
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<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
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StructuredDK</cbc:AddressFormatCode>
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<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
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<cbc:BuildingNumber>10</cbc:BuildingNumber>
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<cbc:CityName>Aalborg</cbc:CityName>
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<cbc:PostalZone>9430</cbc:PostalZone>
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<cac:Country>
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<cbc:IdentificationCode>DK</cbc:IdentificationCode>
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<cbc:Name>Denmark</cbc:Name>
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</cac:Country>
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</cac:PostalAddress>
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<cac:PartyTaxScheme>
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<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
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<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
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<cac:RegistrationAddress>
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<cbc:AddressFormatCode listAgencyID="320"
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listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
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<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
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<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 34 56</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingSupplierParty>
|
||||
<cac:AccountingCustomerParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="BE:VAT">BE0897223670</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>SUPER BELGIAN PARTNER</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue du Paradis,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Eghezee</cbc:CityName>
|
||||
<cbc:PostalZone>6870</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>BE</cbc:IdentificationCode>
|
||||
<cbc:Name>Belgium</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>SUPER BELGIAN PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="ZZZ">BE0897223670</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue du Paradis,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Eghezee</cbc:CityName>
|
||||
<cbc:PostalZone>6870</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>BE</cbc:IdentificationCode>
|
||||
<cbc:Name>Belgium</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>SUPER BELGIAN PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="ZZZ">BE0897223670</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue du Paradis,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Eghezee</cbc:CityName>
|
||||
<cbc:PostalZone>6870</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>BE</cbc:IdentificationCode>
|
||||
<cbc:Name>Belgium</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>SUPER BELGIAN PARTNER</cbc:Name>
|
||||
<cbc:Telephone>061928374</cbc:Telephone>
|
||||
<cbc:ElectronicMail>partner_b@tsointsoin</cbc:ElectronicMail>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingCustomerParty>
|
||||
<cac:Delivery>
|
||||
<cac:DeliveryLocation>
|
||||
<cac:Address>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue du Paradis,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Eghezee</cbc:CityName>
|
||||
<cbc:PostalZone>6870</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>BE</cbc:IdentificationCode>
|
||||
<cbc:Name>Belgium</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:Address>
|
||||
</cac:DeliveryLocation>
|
||||
</cac:Delivery>
|
||||
<cac:PaymentMeans>
|
||||
<cbc:PaymentMeansCode name="credit transfer">1</cbc:PaymentMeansCode>
|
||||
<cbc:PaymentDueDate>2017-02-28</cbc:PaymentDueDate>
|
||||
<cbc:InstructionID>INV/2017/00001</cbc:InstructionID>
|
||||
<cbc:PaymentID>INV/2017/00001</cbc:PaymentID>
|
||||
<cac:PayeeFinancialAccount>
|
||||
<cbc:ID>DK5000400440116243</cbc:ID>
|
||||
</cac:PayeeFinancialAccount>
|
||||
</cac:PaymentMeans>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:LegalMonetaryTotal>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1500.00</cbc:LineExtensionAmount>
|
||||
<cbc:TaxExclusiveAmount currencyID="DKK">0.00</cbc:TaxExclusiveAmount>
|
||||
<cbc:TaxInclusiveAmount currencyID="DKK">1500.00</cbc:TaxInclusiveAmount>
|
||||
<cbc:PayableAmount currencyID="DKK">1500.00</cbc:PayableAmount>
|
||||
</cac:LegalMonetaryTotal>
|
||||
<cac:InvoiceLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:InvoicedQuantity unitCode="C62">1.0</cbc:InvoicedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">500.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_a</cbc:Description>
|
||||
<cbc:Name>product_a</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">500.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:InvoiceLine>
|
||||
<cac:InvoiceLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:InvoicedQuantity unitCode="DZN">1.0</cbc:InvoicedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1000.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1000.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_b</cbc:Description>
|
||||
<cbc:Name>product_b</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">1000.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:InvoiceLine>
|
||||
</Invoice>
|
||||
+271
@@ -0,0 +1,271 @@
|
||||
<?xml version='1.0' encoding='UTF-8'?>
|
||||
<Invoice xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
|
||||
xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
|
||||
xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
|
||||
<cbc:UBLVersionID>2.0</cbc:UBLVersionID>
|
||||
<cbc:CustomizationID>OIOUBL-2.01</cbc:CustomizationID>
|
||||
<cbc:ProfileID schemeID="urn:oioubl:id:profileid-1.6" schemeAgencyID="320">Procurement-BilSim-1.0</cbc:ProfileID>
|
||||
<cbc:ID>INV/2017/00001</cbc:ID>
|
||||
<cbc:IssueDate>2017-01-01</cbc:IssueDate>
|
||||
<cbc:InvoiceTypeCode listID="urn:oioubl:codelist:invoicetypecode-1.2" listAgencyID="320">380</cbc:InvoiceTypeCode>
|
||||
<cbc:Note>test narration</cbc:Note>
|
||||
<cbc:DocumentCurrencyCode>DKK</cbc:DocumentCurrencyCode>
|
||||
<cac:OrderReference>
|
||||
<cbc:ID>ref_move</cbc:ID>
|
||||
</cac:OrderReference>
|
||||
<cac:AdditionalDocumentReference>
|
||||
<cbc:ID>INV_2017_00001.pdf</cbc:ID>
|
||||
<cbc:DocumentTypeCode listAgencyID="6" listID="UN/ECE 1001">380</cbc:DocumentTypeCode>
|
||||
<cac:Attachment>
|
||||
<cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf" filename="INV_2017_00001.pdf">___ignore___</cbc:EmbeddedDocumentBinaryObject>
|
||||
</cac:Attachment>
|
||||
</cac:AdditionalDocumentReference>
|
||||
<cac:AccountingSupplierParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 34 56</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingSupplierParty>
|
||||
<cac:AccountingCustomerParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="FR:SIRET">12356894100056</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>SUPER FRENCH PARTNER</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>SUPER FRENCH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="ZZZ">FR23334175221</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>SUPER FRENCH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="ZZZ">FR23334175221</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>SUPER FRENCH PARTNER</cbc:Name>
|
||||
<cbc:Telephone>+33 1 23 45 67 89</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingCustomerParty>
|
||||
<cac:Delivery>
|
||||
<cac:DeliveryLocation>
|
||||
<cac:Address>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:Address>
|
||||
</cac:DeliveryLocation>
|
||||
</cac:Delivery>
|
||||
<cac:PaymentMeans>
|
||||
<cbc:PaymentMeansCode name="credit transfer">1</cbc:PaymentMeansCode>
|
||||
<cbc:PaymentDueDate>2017-02-28</cbc:PaymentDueDate>
|
||||
<cbc:InstructionID>INV/2017/00001</cbc:InstructionID>
|
||||
<cbc:PaymentID>INV/2017/00001</cbc:PaymentID>
|
||||
<cac:PayeeFinancialAccount>
|
||||
<cbc:ID>DK5000400440116243</cbc:ID>
|
||||
</cac:PayeeFinancialAccount>
|
||||
</cac:PaymentMeans>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:LegalMonetaryTotal>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1500.00</cbc:LineExtensionAmount>
|
||||
<cbc:TaxExclusiveAmount currencyID="DKK">0.00</cbc:TaxExclusiveAmount>
|
||||
<cbc:TaxInclusiveAmount currencyID="DKK">1500.00</cbc:TaxInclusiveAmount>
|
||||
<cbc:PayableAmount currencyID="DKK">1500.00</cbc:PayableAmount>
|
||||
</cac:LegalMonetaryTotal>
|
||||
<cac:InvoiceLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:InvoicedQuantity unitCode="C62">1.0</cbc:InvoicedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">500.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_a</cbc:Description>
|
||||
<cbc:Name>product_a</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">500.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:InvoiceLine>
|
||||
<cac:InvoiceLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:InvoicedQuantity unitCode="DZN">1.0</cbc:InvoicedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1000.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1000.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_b</cbc:Description>
|
||||
<cbc:Name>product_b</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">1000.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:InvoiceLine>
|
||||
</Invoice>
|
||||
@@ -0,0 +1,262 @@
|
||||
<?xml version='1.0' encoding='UTF-8'?>
|
||||
<Invoice xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
|
||||
xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
|
||||
xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
|
||||
<cbc:UBLVersionID>2.0</cbc:UBLVersionID>
|
||||
<cbc:CustomizationID>OIOUBL-2.01</cbc:CustomizationID>
|
||||
<cbc:ProfileID schemeID="urn:oioubl:id:profileid-1.6" schemeAgencyID="320">Procurement-BilSim-1.0</cbc:ProfileID>
|
||||
<cbc:ID>INV/2017/00001</cbc:ID>
|
||||
<cbc:IssueDate>2017-01-01</cbc:IssueDate>
|
||||
<cbc:InvoiceTypeCode listID="urn:oioubl:codelist:invoicetypecode-1.2" listAgencyID="320">380</cbc:InvoiceTypeCode>
|
||||
<cbc:Note>test narration</cbc:Note>
|
||||
<cbc:DocumentCurrencyCode>DKK</cbc:DocumentCurrencyCode>
|
||||
<cac:OrderReference>
|
||||
<cbc:ID>ref_move</cbc:ID>
|
||||
</cac:OrderReference>
|
||||
<cac:AdditionalDocumentReference>
|
||||
<cbc:ID>INV_2017_00001.pdf</cbc:ID>
|
||||
<cbc:DocumentTypeCode listAgencyID="6" listID="UN/ECE 1001">380</cbc:DocumentTypeCode>
|
||||
<cac:Attachment>
|
||||
<cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf" filename="INV_2017_00001.pdf">___ignore___</cbc:EmbeddedDocumentBinaryObject>
|
||||
</cac:Attachment>
|
||||
</cac:AdditionalDocumentReference>
|
||||
<cac:AccountingSupplierParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 34 56</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingSupplierParty>
|
||||
<cac:AccountingCustomerParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>SUPER DANISH PARTNER</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>SUPER DANISH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>SUPER DANISH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>SUPER DANISH PARTNER</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 35 56</cbc:Telephone>
|
||||
<cbc:ElectronicMail>partner_a@tsointsoin</cbc:ElectronicMail>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingCustomerParty>
|
||||
<cac:Delivery>
|
||||
<cac:DeliveryLocation>
|
||||
<cac:Address>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:Address>
|
||||
</cac:DeliveryLocation>
|
||||
</cac:Delivery>
|
||||
<cac:PaymentMeans>
|
||||
<cbc:PaymentMeansCode name="credit transfer">1</cbc:PaymentMeansCode>
|
||||
<cbc:PaymentDueDate>2017-02-28</cbc:PaymentDueDate>
|
||||
<cbc:InstructionID>INV/2017/00001</cbc:InstructionID>
|
||||
<cbc:PaymentID>INV/2017/00001</cbc:PaymentID>
|
||||
<cac:PayeeFinancialAccount>
|
||||
<cbc:ID>DK5000400440116243</cbc:ID>
|
||||
</cac:PayeeFinancialAccount>
|
||||
</cac:PaymentMeans>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">375.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">375.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:LegalMonetaryTotal>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1500.00</cbc:LineExtensionAmount>
|
||||
<cbc:TaxExclusiveAmount currencyID="DKK">375.00</cbc:TaxExclusiveAmount>
|
||||
<cbc:TaxInclusiveAmount currencyID="DKK">1875.00</cbc:TaxInclusiveAmount>
|
||||
<cbc:PayableAmount currencyID="DKK">1875.00</cbc:PayableAmount>
|
||||
</cac:LegalMonetaryTotal>
|
||||
<cac:InvoiceLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:InvoicedQuantity unitCode="C62">1.0</cbc:InvoicedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">500.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">125.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">125.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_a</cbc:Description>
|
||||
<cbc:Name>product_a</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">500.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:InvoiceLine>
|
||||
<cac:InvoiceLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:InvoicedQuantity unitCode="DZN">1.0</cbc:InvoicedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1000.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">250.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1000.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">250.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_b</cbc:Description>
|
||||
<cbc:Name>product_b</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">1000.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:InvoiceLine>
|
||||
</Invoice>
|
||||
+261
@@ -0,0 +1,261 @@
|
||||
<?xml version='1.0' encoding='UTF-8'?>
|
||||
<CreditNote xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
|
||||
xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
|
||||
xmlns="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2">
|
||||
<cbc:UBLVersionID>2.0</cbc:UBLVersionID>
|
||||
<cbc:CustomizationID>OIOUBL-2.01</cbc:CustomizationID>
|
||||
<cbc:ProfileID schemeID="urn:oioubl:id:profileid-1.6" schemeAgencyID="320">Procurement-BilSim-1.0</cbc:ProfileID>
|
||||
<cbc:ID>RINV/2017/00001</cbc:ID>
|
||||
<cbc:IssueDate>2017-01-01</cbc:IssueDate>
|
||||
<cbc:Note>test narration</cbc:Note>
|
||||
<cbc:DocumentCurrencyCode>DKK</cbc:DocumentCurrencyCode>
|
||||
<cac:OrderReference>
|
||||
<cbc:ID>ref_move</cbc:ID>
|
||||
</cac:OrderReference>
|
||||
<cac:AdditionalDocumentReference xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
|
||||
<cbc:ID>RINV_2017_00001.pdf</cbc:ID>
|
||||
<cbc:DocumentTypeCode listAgencyID="6" listID="UN/ECE 1001">381</cbc:DocumentTypeCode>
|
||||
<cac:Attachment>
|
||||
<cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf" filename="RINV_2017_00001.pdf">___ignore___</cbc:EmbeddedDocumentBinaryObject>
|
||||
</cac:Attachment>
|
||||
</cac:AdditionalDocumentReference>
|
||||
<cac:AccountingSupplierParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 34 56</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingSupplierParty>
|
||||
<cac:AccountingCustomerParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="FR:SIRET">12356894100056</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>SUPER FRENCH PARTNER</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>SUPER FRENCH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="ZZZ">FR23334175221</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>SUPER FRENCH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="ZZZ">FR23334175221</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>SUPER FRENCH PARTNER</cbc:Name>
|
||||
<cbc:Telephone>+33 1 23 45 67 89</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingCustomerParty>
|
||||
<cac:Delivery>
|
||||
<cac:DeliveryLocation>
|
||||
<cac:Address>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Rue Fabricy,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>16</cbc:BuildingNumber>
|
||||
<cbc:CityName>Lille</cbc:CityName>
|
||||
<cbc:PostalZone>59000</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>FR</cbc:IdentificationCode>
|
||||
<cbc:Name>France</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:Address>
|
||||
</cac:DeliveryLocation>
|
||||
</cac:Delivery>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:LegalMonetaryTotal>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1500.00</cbc:LineExtensionAmount>
|
||||
<cbc:TaxExclusiveAmount currencyID="DKK">0.00</cbc:TaxExclusiveAmount>
|
||||
<cbc:TaxInclusiveAmount currencyID="DKK">1500.00</cbc:TaxInclusiveAmount>
|
||||
<cbc:PayableAmount currencyID="DKK">1500.00</cbc:PayableAmount>
|
||||
</cac:LegalMonetaryTotal>
|
||||
<cac:CreditNoteLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:CreditedQuantity unitCode="C62">1.0</cbc:CreditedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">500.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_a</cbc:Description>
|
||||
<cbc:Name>product_a</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">500.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:CreditNoteLine>
|
||||
<cac:CreditNoteLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:CreditedQuantity unitCode="DZN">1.0</cbc:CreditedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1000.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1000.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">0.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_b</cbc:Description>
|
||||
<cbc:Name>product_b</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">ReverseCharge</cbc:ID>
|
||||
<cbc:Percent>0.0</cbc:Percent>
|
||||
<cbc:TaxExemptionReasonCode>VATEX-EU-IC</cbc:TaxExemptionReasonCode>
|
||||
<cbc:TaxExemptionReason>Intra-Community supply</cbc:TaxExemptionReason>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">1000.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:CreditNoteLine>
|
||||
</CreditNote>
|
||||
@@ -0,0 +1,252 @@
|
||||
<?xml version='1.0' encoding='UTF-8'?>
|
||||
<CreditNote xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
|
||||
xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
|
||||
xmlns="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2">
|
||||
<cbc:UBLVersionID>2.0</cbc:UBLVersionID>
|
||||
<cbc:CustomizationID>OIOUBL-2.01</cbc:CustomizationID>
|
||||
<cbc:ProfileID schemeID="urn:oioubl:id:profileid-1.6" schemeAgencyID="320">Procurement-BilSim-1.0</cbc:ProfileID>
|
||||
<cbc:ID>RINV/2017/00001</cbc:ID>
|
||||
<cbc:IssueDate>2017-01-01</cbc:IssueDate>
|
||||
<cbc:Note>test narration</cbc:Note>
|
||||
<cbc:DocumentCurrencyCode>DKK</cbc:DocumentCurrencyCode>
|
||||
<cac:OrderReference>
|
||||
<cbc:ID>ref_move</cbc:ID>
|
||||
</cac:OrderReference>
|
||||
<cac:AdditionalDocumentReference xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
|
||||
<cbc:ID>RINV_2017_00001.pdf</cbc:ID>
|
||||
<cbc:DocumentTypeCode listAgencyID="6" listID="UN/ECE 1001">381</cbc:DocumentTypeCode>
|
||||
<cac:Attachment>
|
||||
<cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf" filename="RINV_2017_00001.pdf">___ignore___</cbc:EmbeddedDocumentBinaryObject>
|
||||
</cac:Attachment>
|
||||
</cac:AdditionalDocumentReference>
|
||||
<cac:AccountingSupplierParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>company_1_data</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>10</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>company_1_data</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 34 56</cbc:Telephone>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingSupplierParty>
|
||||
<cac:AccountingCustomerParty>
|
||||
<cac:Party>
|
||||
<cbc:EndpointID schemeID="DK:CVR">DK12345674</cbc:EndpointID>
|
||||
<cac:PartyName>
|
||||
<cbc:Name>SUPER DANISH PARTNER</cbc:Name>
|
||||
</cac:PartyName>
|
||||
<cac:PostalAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:PostalAddress>
|
||||
<cac:PartyTaxScheme>
|
||||
<cbc:RegistrationName>SUPER DANISH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:SE">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:PartyTaxScheme>
|
||||
<cac:PartyLegalEntity>
|
||||
<cbc:RegistrationName>SUPER DANISH PARTNER</cbc:RegistrationName>
|
||||
<cbc:CompanyID schemeID="DK:CVR">DK12345674</cbc:CompanyID>
|
||||
<cac:RegistrationAddress>
|
||||
<cbc:AddressFormatCode listAgencyID="320"
|
||||
listID="urn:oioubl:codelist:addressformatcode-1.1">StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:RegistrationAddress>
|
||||
</cac:PartyLegalEntity>
|
||||
<cac:Contact>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:Name>SUPER DANISH PARTNER</cbc:Name>
|
||||
<cbc:Telephone>+45 32 12 35 56</cbc:Telephone>
|
||||
<cbc:ElectronicMail>partner_a@tsointsoin</cbc:ElectronicMail>
|
||||
</cac:Contact>
|
||||
</cac:Party>
|
||||
</cac:AccountingCustomerParty>
|
||||
<cac:Delivery>
|
||||
<cac:DeliveryLocation>
|
||||
<cac:Address>
|
||||
<cbc:AddressFormatCode listAgencyID="320" listID="urn:oioubl:codelist:addressformatcode-1.1">
|
||||
StructuredDK</cbc:AddressFormatCode>
|
||||
<cbc:StreetName>Paradisæblevej,</cbc:StreetName>
|
||||
<cbc:BuildingNumber>11</cbc:BuildingNumber>
|
||||
<cbc:CityName>Aalborg</cbc:CityName>
|
||||
<cbc:PostalZone>9430</cbc:PostalZone>
|
||||
<cac:Country>
|
||||
<cbc:IdentificationCode>DK</cbc:IdentificationCode>
|
||||
<cbc:Name>Denmark</cbc:Name>
|
||||
</cac:Country>
|
||||
</cac:Address>
|
||||
</cac:DeliveryLocation>
|
||||
</cac:Delivery>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">375.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">375.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:LegalMonetaryTotal>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1500.00</cbc:LineExtensionAmount>
|
||||
<cbc:TaxExclusiveAmount currencyID="DKK">375.00</cbc:TaxExclusiveAmount>
|
||||
<cbc:TaxInclusiveAmount currencyID="DKK">1875.00</cbc:TaxInclusiveAmount>
|
||||
<cbc:PayableAmount currencyID="DKK">1875.00</cbc:PayableAmount>
|
||||
</cac:LegalMonetaryTotal>
|
||||
<cac:CreditNoteLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:CreditedQuantity unitCode="C62">1.0</cbc:CreditedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">500.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">125.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">500.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">125.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_a</cbc:Description>
|
||||
<cbc:Name>product_a</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">500.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:CreditNoteLine>
|
||||
<cac:CreditNoteLine>
|
||||
<cbc:ID>___ignore___</cbc:ID>
|
||||
<cbc:CreditedQuantity unitCode="DZN">1.0</cbc:CreditedQuantity>
|
||||
<cbc:LineExtensionAmount currencyID="DKK">1000.00</cbc:LineExtensionAmount>
|
||||
<cac:TaxTotal>
|
||||
<cbc:TaxAmount currencyID="DKK">250.00</cbc:TaxAmount>
|
||||
<cac:TaxSubtotal>
|
||||
<cbc:TaxableAmount currencyID="DKK">1000.00</cbc:TaxableAmount>
|
||||
<cbc:TaxAmount currencyID="DKK">250.00</cbc:TaxAmount>
|
||||
<cac:TaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:TaxCategory>
|
||||
</cac:TaxSubtotal>
|
||||
</cac:TaxTotal>
|
||||
<cac:Item>
|
||||
<cbc:Description>product_b</cbc:Description>
|
||||
<cbc:Name>product_b</cbc:Name>
|
||||
<cac:ClassifiedTaxCategory>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxcategoryid-1.3" schemeAgencyID="320">StandardRated</cbc:ID>
|
||||
<cbc:Percent>25.0</cbc:Percent>
|
||||
<cac:TaxScheme>
|
||||
<cbc:ID schemeID="urn:oioubl:id:taxschemeid-1.5">VAT</cbc:ID>
|
||||
<cbc:Name>VAT</cbc:Name>
|
||||
</cac:TaxScheme>
|
||||
</cac:ClassifiedTaxCategory>
|
||||
</cac:Item>
|
||||
<cac:Price>
|
||||
<cbc:PriceAmount currencyID="DKK">1000.00</cbc:PriceAmount>
|
||||
</cac:Price>
|
||||
</cac:CreditNoteLine>
|
||||
</CreditNote>
|
||||
@@ -0,0 +1,168 @@
|
||||
from freezegun import freeze_time
|
||||
|
||||
from odoo import Command
|
||||
from odoo.addons.l10n_account_edi_ubl_cii_tests.tests.common import TestUBLCommon
|
||||
from odoo.addons.account.tests.test_account_move_send import TestAccountMoveSendCommon
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tests import tagged
|
||||
|
||||
|
||||
@tagged('post_install_l10n', 'post_install', '-at_install')
|
||||
class TestUBLDK(TestUBLCommon, TestAccountMoveSendCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref="dk"):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref)
|
||||
cls.company_data['company'].write({
|
||||
'country_id': cls.env.ref('base.dk').id,
|
||||
'currency_id': cls.env.ref('base.DKK').id,
|
||||
'city': 'Aalborg',
|
||||
'zip': '9430',
|
||||
'vat': 'DK12345674',
|
||||
'phone': '+45 32 12 34 56',
|
||||
'street': 'Paradisæblevej, 10',
|
||||
'invoice_is_ubl_cii': True,
|
||||
})
|
||||
cls.env['res.partner.bank'].create({
|
||||
'acc_type': 'iban',
|
||||
'partner_id': cls.company_data['company'].partner_id.id,
|
||||
'acc_number': 'DK5000400440116243',
|
||||
})
|
||||
|
||||
cls.partner_a.write({
|
||||
'name': 'SUPER DANISH PARTNER',
|
||||
'city': 'Aalborg',
|
||||
'zip': '9430',
|
||||
'vat': 'DK12345674',
|
||||
'phone': '+45 32 12 35 56',
|
||||
'street': 'Paradisæblevej, 11',
|
||||
'country_id': cls.env.ref('base.dk').id,
|
||||
'ubl_cii_format': 'oioubl_201',
|
||||
})
|
||||
cls.partner_b.write({
|
||||
'name': 'SUPER BELGIAN PARTNER',
|
||||
'street': 'Rue du Paradis, 10',
|
||||
'zip': '6870',
|
||||
'city': 'Eghezee',
|
||||
'country_id': cls.env.ref('base.be').id,
|
||||
'phone': '061928374',
|
||||
'vat': 'BE0897223670',
|
||||
'ubl_cii_format': 'oioubl_201',
|
||||
})
|
||||
cls.partner_c = cls.env["res.partner"].create({
|
||||
'name': 'SUPER FRENCH PARTNER',
|
||||
'street': 'Rue Fabricy, 16',
|
||||
'zip': '59000',
|
||||
'city': 'Lille',
|
||||
'country_id': cls.env.ref('base.fr').id,
|
||||
'phone': '+33 1 23 45 67 89',
|
||||
'vat': 'FR23334175221',
|
||||
'company_registry': '123 568 941 00056',
|
||||
'ubl_cii_format': 'oioubl_201',
|
||||
})
|
||||
cls.dk_local_tax_1 = cls.env["account.chart.template"].ref('tax120')
|
||||
cls.dk_local_tax_2 = cls.env["account.chart.template"].ref('tax110')
|
||||
cls.dk_foreign_tax_1 = cls.env["account.chart.template"].ref('tax210')
|
||||
cls.dk_foreign_tax_2 = cls.env["account.chart.template"].ref('tax220')
|
||||
|
||||
def create_post_and_send_invoice(self, partner=None, move_type='out_invoice'):
|
||||
if not partner:
|
||||
partner = self.partner_a
|
||||
|
||||
if partner == self.partner_a:
|
||||
# local dk taxes
|
||||
tax_1, tax_2 = self.dk_local_tax_1, self.dk_local_tax_2
|
||||
else:
|
||||
# dk taxes for foreigners
|
||||
tax_1, tax_2 = self.dk_foreign_tax_1, self.dk_foreign_tax_2
|
||||
|
||||
invoice = self.env["account.move"].create({
|
||||
'move_type': move_type,
|
||||
'partner_id': partner.id,
|
||||
'partner_bank_id': self.env.company.partner_id.bank_ids[:1].id,
|
||||
'invoice_payment_term_id': self.pay_terms_b.id,
|
||||
'invoice_date': '2017-01-01',
|
||||
'date': '2017-01-01',
|
||||
'narration': 'test narration',
|
||||
'ref': 'ref_move',
|
||||
'invoice_line_ids': [
|
||||
Command.create({
|
||||
'product_id': self.product_a.id,
|
||||
'quantity': 1.0,
|
||||
'price_unit': 500.0,
|
||||
'tax_ids': [Command.set(tax_1.ids)],
|
||||
}),
|
||||
Command.create({
|
||||
'product_id': self.product_b.id,
|
||||
'quantity': 1.0,
|
||||
'price_unit': 1000.0,
|
||||
'tax_ids': [Command.set(tax_2.ids)],
|
||||
}),
|
||||
],
|
||||
})
|
||||
invoice.action_post()
|
||||
invoice._generate_pdf_and_send_invoice(self.move_template, from_cron=False, allow_fallback_pdf=False)
|
||||
return invoice
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_invoice_two_line_partner_dk(self):
|
||||
invoice = self.create_post_and_send_invoice()
|
||||
self.assertTrue(invoice.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(invoice.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_invoice_partner_dk.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_invoice_two_line_foreign_partner_be(self):
|
||||
invoice = self.create_post_and_send_invoice(partner=self.partner_b)
|
||||
self.assertTrue(invoice.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(invoice.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_invoice_foreign_partner_be.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_invoice_two_line_foreign_partner_fr(self):
|
||||
invoice = self.create_post_and_send_invoice(partner=self.partner_c)
|
||||
self.assertTrue(invoice.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(invoice.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_invoice_foreign_partner_fr.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_credit_note_two_line_partner_dk(self):
|
||||
refund = self.create_post_and_send_invoice(move_type='out_refund')
|
||||
self.assertTrue(refund.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(refund.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_refund_partner_dk.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_credit_note_two_line_partner_fr(self):
|
||||
refund = self.create_post_and_send_invoice(partner=self.partner_c, move_type='out_refund')
|
||||
self.assertTrue(refund.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(refund.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_refund_foreign_partner_fr.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_oioubl_export_should_still_be_valid_when_currency_has_more_precision_digit(self):
|
||||
self.company_data['company'].currency_id.rounding = 0.001
|
||||
invoice = self.create_post_and_send_invoice()
|
||||
self.assertTrue(invoice.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(invoice.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_invoice_partner_dk.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_oioubl_export_should_raise_an_error_when_partner_building_number_is_missing(self):
|
||||
self.partner_a.street = 'Paradisæblevej' # remove the street number from the address
|
||||
with self.assertRaisesRegex(UserError, "The following partner's street number is missing"):
|
||||
self.create_post_and_send_invoice()
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_oioubl_export_should_raise_an_error_when_company_building_number_is_missing(self):
|
||||
self.env.company.partner_id.street = 'Paradisæblevej'
|
||||
with self.assertRaisesRegex(UserError, "The following partner's street number is missing"):
|
||||
self.create_post_and_send_invoice()
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_invoice_company_and_partner_without_country_code_prefix_in_vat(self):
|
||||
self.company_data['company'].vat = '12345674'
|
||||
self.partner_a.vat = 'DK12345674'
|
||||
invoice = self.create_post_and_send_invoice()
|
||||
self.assertTrue(invoice.ubl_cii_xml_id)
|
||||
self._assert_invoice_attachment(invoice.ubl_cii_xml_id, xpaths=None, expected_file_path="from_odoo/oioubl_out_invoice_partner_dk.xml")
|
||||
|
||||
@freeze_time('2017-01-01')
|
||||
def test_export_partner_fr_without_siret_should_raise_an_error(self):
|
||||
self.partner_c.company_registry = False
|
||||
with self.assertRaisesRegex(UserError, "The company registry is required for french partner:"):
|
||||
self.create_post_and_send_invoice(partner=self.partner_c)
|
||||
Reference in New Issue
Block a user