Laurent Smet
187dc351bb
- Fix discount indicator with 100.0% discount. - Fix reported tax amount with group of taxes. - Fix reported tax_base_amount with foreign currency. - Fix invoice summary according the facturx xsd. closes odoo/odoo#54080 X-original-commit: e97333f6d80eaa5807467a863a9c8f5850e1d644 Related: odoo/enterprise#11657 Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com> Signed-off-by: Laurent Smet <smetl@users.noreply.github.com>
236 lines
13 KiB
XML
236 lines
13 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data>
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<template id="account_invoice_line_facturx_export">
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<t t-set="line" t-value="line_values['line']"/>
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<t xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
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xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
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xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100">
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<ram:IncludedSupplyChainTradeLineItem>
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<!-- Line number. -->
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<ram:AssociatedDocumentLineDocument>
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<ram:LineID t-esc="line_values['index']"/>
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</ram:AssociatedDocumentLineDocument>
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<!-- Product. -->
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<ram:SpecifiedTradeProduct>
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<ram:GlobalID
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schemeID="0160"
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t-if="line.product_id and line.product_id.barcode"
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t-esc="line.product_id.barcode"/>
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<ram:SellerAssignedID
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t-if="line.product_id and line.product_id.default_code"
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t-esc="line.product_id.default_code"/>
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<ram:Name t-esc="line.name"/>
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</ram:SpecifiedTradeProduct>
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<!-- Amounts. -->
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<ram:SpecifiedLineTradeAgreement>
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<ram:GrossPriceProductTradePrice>
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<ram:ChargeAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(line.price_unit, currency)"/>
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<!-- Discount. -->
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<ram:AppliedTradeAllowanceCharge t-if="line.discount">
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<ram:ChargeIndicator>
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<udt:Indicator t-esc="'false' if line.discount == 100 else 'true'"/>
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</ram:ChargeIndicator>
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<ram:CalculationPercent t-esc="line.discount"/>
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</ram:AppliedTradeAllowanceCharge>
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</ram:GrossPriceProductTradePrice>
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</ram:SpecifiedLineTradeAgreement>
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<!-- Quantity. -->
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<ram:SpecifiedLineTradeDelivery>
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<ram:BilledQuantity
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t-esc="line.quantity"/>
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</ram:SpecifiedLineTradeDelivery>
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<ram:SpecifiedLineTradeSettlement>
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<t t-foreach="line_values['tax_details']" t-as="tax_vals">
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<t t-set="tax" t-value="tax_vals['tax']"/>
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<ram:ApplicableTradeTax t-if="tax.amount_type == 'percent'">
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<ram:RateApplicablePercent t-esc="tax.amount"/>
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</ram:ApplicableTradeTax>
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</t>
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<!-- Subtotal. -->
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<ram:SpecifiedTradeSettlementLineMonetarySummation>
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<ram:LineTotalAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(line.price_subtotal, currency)"/>
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</ram:SpecifiedTradeSettlementLineMonetarySummation>
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</ram:SpecifiedLineTradeSettlement>
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</ram:IncludedSupplyChainTradeLineItem>
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</t>
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</template>
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<template id="account_invoice_partner_facturx_export">
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<t xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
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xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
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xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100">
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<!-- Contact. -->
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<ram:Name t-if="partner.name" t-esc="partner.name"/>
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<ram:DefinedTradeContact>
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<ram:PersonName t-esc="partner.name"/>
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<ram:TelephoneUniversalCommunication t-if="partner.phone or partner.mobile">
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<ram:CompleteNumber t-esc="partner.phone or partner.mobile"/>
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</ram:TelephoneUniversalCommunication>
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<ram:EmailURIUniversalCommunication t-if="partner.email">
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<ram:URIID schemeID='SMTP' t-esc="partner.email"/>
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</ram:EmailURIUniversalCommunication>
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</ram:DefinedTradeContact>
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<!-- Address. -->
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<ram:PostalTradeAddress>
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<ram:PostcodeCode t-if="partner.zip" t-esc="partner.zip"/>
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<ram:LineOne t-if="partner.street" t-esc="partner.street"/>
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<ram:LineTwo t-if="partner.street2" t-esc="partner.street2"/>
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<ram:CityName t-if="partner.city" t-esc="partner.city"/>
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<ram:CountryID t-if="partner.country_id" t-esc="partner.country_id.code"/>
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</ram:PostalTradeAddress>
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</t>
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</template>
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<template id="account_invoice_facturx_export">
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<t t-set="currency" t-value="record.currency_id or record.company_currency_id"/>
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<rsm:CrossIndustryInvoice
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xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
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xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
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xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100">
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<!-- Factur-x level:
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* minimum or basicwl: urn:factur-x.eu:1p0...
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* basic: urn:cen.eu:en16931:2017:compliant:factur-x.eu:1p0:basic
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* en16931: urn:cen.eu:en16931:2017
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-->
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<rsm:ExchangedDocumentContext>
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<ram:GuidelineSpecifiedDocumentContextParameter>
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<ram:ID>urn:cen.eu:en16931:2017</ram:ID>
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</ram:GuidelineSpecifiedDocumentContextParameter>
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</rsm:ExchangedDocumentContext>
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<!-- Document Headers. -->
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<rsm:ExchangedDocument>
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<ram:ID t-esc="record.ref"/>
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<ram:TypeCode t-esc="'381' if 'refund' in record.move_type else '380'"/>
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<ram:IssueDateTime>
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<udt:DateTimeString format="102" t-esc="format_date(record.invoice_date)"/>
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</ram:IssueDateTime>
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<ram:IncludedNote t-if="record.narration">
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<ram:Content t-esc="record.narration"/>
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</ram:IncludedNote>
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</rsm:ExchangedDocument>
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<rsm:SupplyChainTradeTransaction>
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<!-- Invoice lines. -->
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<t t-foreach="invoice_line_values" t-as="line_values">
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<t t-call="account_edi_facturx.account_invoice_line_facturx_export"/>
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</t>
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<!-- Partners. -->
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<ram:ApplicableHeaderTradeAgreement>
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<!-- Seller. -->
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<ram:SellerTradeParty>
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<!-- Address. -->
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<t t-call="account_edi_facturx.account_invoice_partner_facturx_export">
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<t t-set="partner" t-value="record.company_id.partner_id"/>
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</t>
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<!-- VAT. -->
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<ram:SpecifiedTaxRegistration t-if="record.company_id.vat">
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<ram:ID schemeID="VA" t-esc="record.company_id.vat"/>
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</ram:SpecifiedTaxRegistration>
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</ram:SellerTradeParty>
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<!-- Customer. -->
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<ram:BuyerTradeParty>
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<!-- Address. -->
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<t t-call="account_edi_facturx.account_invoice_partner_facturx_export">
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<t t-set="partner" t-value="record.commercial_partner_id"/>
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</t>
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<!-- VAT. -->
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<ram:SpecifiedTaxRegistration t-if="record.commercial_partner_id.vat">
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<ram:ID schemeID="VA" t-esc="record.commercial_partner_id.vat"/>
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</ram:SpecifiedTaxRegistration>
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</ram:BuyerTradeParty>
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<!-- Reference. -->
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<ram:BuyerOrderReferencedDocument>
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<ram:IssuerAssignedID t-esc="'%s: %s' % (record.name, record.payment_reference) if record.payment_reference else record.name"/>
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</ram:BuyerOrderReferencedDocument>
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</ram:ApplicableHeaderTradeAgreement>
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<!-- Delivery. Don't make a dependency with sale only for one field. -->
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<ram:ApplicableHeaderTradeDelivery>
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<ram:ShipToTradeParty
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t-if="'partner_shipping_id' in record._fields and record.partner_shipping_id">
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<t t-call="account_edi_facturx.account_invoice_partner_facturx_export">
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<t t-set="partner" t-value="record.partner_shipping_id"/>
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</t>
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</ram:ShipToTradeParty>
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</ram:ApplicableHeaderTradeDelivery>
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<!-- Taxes. -->
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<ram:ApplicableHeaderTradeSettlement>
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<!-- Bank account. -->
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<ram:SpecifiedTradeSettlementPaymentMeans t-if="record.partner_bank_id.acc_type == 'iban'">
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<ram:PayeePartyCreditorFinancialAccount>
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<ram:IBANID t-esc="record.partner_bank_id.sanitized_acc_number"/>
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</ram:PayeePartyCreditorFinancialAccount>
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</ram:SpecifiedTradeSettlementPaymentMeans>
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<!-- Tax Summary. -->
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<t t-foreach="tax_details" t-as="tax_vals">
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<t t-set="tax_line" t-value="tax_vals['line']"/>
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<ram:ApplicableTradeTax>
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<ram:CalculatedAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(tax_vals['tax_amount'], currency)"/>
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<ram:BasisAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(tax_vals['tax_base_amount'], currency)"/>
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<ram:RateApplicablePercent
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t-if="tax_line.tax_line_id.amount_type == 'percent'"
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t-esc="tax_line.tax_line_id.amount"/>
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</ram:ApplicableTradeTax>
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</t>
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<!-- Payment Term. -->
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<ram:SpecifiedTradePaymentTerms>
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<ram:Description t-if="record.invoice_payment_term_id" t-esc="record.invoice_payment_term_id.name"/>
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<ram:DueDateDateTime t-if="record.invoice_date_due">
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<udt:DateTimeString t-esc="format_date(record.invoice_date_due)"/>
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</ram:DueDateDateTime>
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</ram:SpecifiedTradePaymentTerms>
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<!-- Summary. -->
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<ram:SpecifiedTradeSettlementHeaderMonetarySummation>
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<ram:LineTotalAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(record.amount_untaxed, currency)"/>
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<ram:TaxBasisTotalAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(record.amount_untaxed, currency)"/>
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<ram:TaxTotalAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(record.amount_tax, currency)"/>
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<ram:GrandTotalAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(record.amount_total, currency)"/>
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<ram:TotalPrepaidAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(record.amount_total - record.amount_residual, currency)"/>
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<ram:DuePayableAmount
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t-att-currencyID="currency.name"
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t-esc="format_monetary(record.amount_residual, currency)"/>
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</ram:SpecifiedTradeSettlementHeaderMonetarySummation>
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</ram:ApplicableHeaderTradeSettlement>
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</rsm:SupplyChainTradeTransaction>
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</rsm:CrossIndustryInvoice>
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</template>
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</data>
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</odoo>
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