diff --git a/facho/fe/data/dian/codelist/TipoOperacionF-2.1.custom.gc b/facho/fe/data/dian/codelist/TipoOperacionF-2.1.custom.gc new file mode 100644 index 0000000..8c4fdb5 --- /dev/null +++ b/facho/fe/data/dian/codelist/TipoOperacionF-2.1.custom.gc @@ -0,0 +1,103 @@ + + + + TipoOperacion + Tipo de operacion del documento + 1 + urn:dian:names:especificacion:ubl:listacodigos:gc:TipoOperacion + urn:dian:names:especificacion:ubl:listacodigos:gc:TipoOperacion-2.1 + http://dian.gov.co/ubl/os-ubl-2.0/cl/gc/default/TipoOperacion-2.1.gc + + DIAN (Dirección de Impuestos y Aduanas Nacionales) + 195 + + + + + Code + + + + Nombre + + + + CodeKey + + + + + + + 01 + + + Combustibles + + + + + 02 + + + Emisor es Autorretenedor + + + + + 03 + + + Excluidos y Exentos + + + + + 04 + + + Exportación + + + + + 05 + + + Genérica + + + + + 06 + + + Genérica con pago anticipado + + + + + 07 + + + Genérica con periodo de facturacion + + + + + 08 + + + Consorcio + + + + + 12 + + + Mandatos servicios + + + + diff --git a/facho/fe/data/dian/codelist/__init__.py b/facho/fe/data/dian/codelist/__init__.py index 7788a39..12d55f8 100644 --- a/facho/fe/data/dian/codelist/__init__.py +++ b/facho/fe/data/dian/codelist/__init__.py @@ -70,6 +70,7 @@ __all__ = ['TipoOrganizacion', 'TipoResponsabilidad', 'TipoAmbiente', 'TipoDocumento', + 'TipoImpuesto', 'CodigoPrecioReferencia', 'MediosPago', 'RegimenFiscal', @@ -84,9 +85,11 @@ TipoResponsabilidad = CodeList(path_for_codelist('TipoResponsabilidad-2.1.gc'), .update(CodeList(path_for_codelist('TipoResponsabilidad-2.1.custom.gc'), 'code', 'name')) TipoAmbiente = CodeList(path_for_codelist('TipoAmbiente-2.1.gc'), 'code', 'name') TipoDocumento = CodeList(path_for_codelist('TipoDocumento-2.1.gc'), 'code', 'name') +TipoImpuesto = CodeList(path_for_codelist('TipoImpuesto-2.1.gc'), 'code', 'name') CodigoPrecioReferencia = CodeList(path_for_codelist('CodigoPrecioReferencia-2.1.gc'), 'code', 'name') MediosPago = CodeList(path_for_codelist('MediosPago-2.1.gc'), 'code', 'name') RegimenFiscal = CodeList(path_for_codelist('RegimenFiscal-2.1.custom.gc'), 'code', 'name') -TipoOperacionF = CodeList(path_for_codelist('TipoOperacionF-2.1.gc'), 'code', 'name') +TipoOperacionF = CodeList(path_for_codelist('TipoOperacionF-2.1.gc'), 'code', 'name')\ + .update(CodeList(path_for_codelist('TipoOperacionF-2.1.custom.gc'), 'code', 'name')) Municipio = CodeList(path_for_codelist('Municipio-2.1.gc'), 'code', 'name') Departamento = CodeList(path_for_codelist('Departamentos-2.1.gc'), 'code', 'name') diff --git a/facho/fe/fe.py b/facho/fe/fe.py index 3d0f23a..cb6a7a3 100644 --- a/facho/fe/fe.py +++ b/facho/fe/fe.py @@ -175,7 +175,6 @@ class DianXMLExtensionSoftwareProvider(FachoXMLExtension): **SCHEME_AGENCY_ATTRS) - class DianXMLExtensionSoftwareSecurityCode(FachoXMLExtension): # RESOLUCION 0001: pagina 535 @@ -292,6 +291,15 @@ class DianXMLExtensionAuthorizationProvider(FachoXMLExtension): fexml.set_attributes(dian_path, **attrs) +class DianXMLExtensionInvoiceSource(FachoXMLExtension): + # CAB13 + def build(self, fexml): + dian_path = '/fe:CreditNote/ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:InvoiceSource/cbc:IdentificationCode' + fexml.set_element(dian_path, 'CO', + listAgencyID="6", + listAgencyName="United Nations Economic Commission for Europe", + listSchemeURI="urn:oasis:names:specification:ubl:codelist:gc:CountryIdentificationCode-2.1") + class DianXMLExtensionInvoiceAuthorization(FachoXMLExtension): # RESOLUCION 0004: pagina 106 diff --git a/facho/fe/form.py b/facho/fe/form.py index 2cc2f59..a33fea5 100644 --- a/facho/fe/form.py +++ b/facho/fe/form.py @@ -153,7 +153,12 @@ class Responsability: def __iter__(self): return iter(self.codes) +@dataclass +class TaxScheme: + code: str + name: str = '' + @dataclass class Party: name: str @@ -161,6 +166,7 @@ class Party: responsability_code: str responsability_regime_code: str organization_code: str + tax_scheme: TaxScheme = TaxScheme('') phone: str = '' address: Address = Address('') @@ -222,6 +228,14 @@ class PrePaidPayment: paid_amount: Amount = Amount(0.0) +@dataclass +class BillingReference: + def __init__(self, ident: str, uuid: str, date: str): + self.ident = ident + self.uuid = uuid + self.date = date + + @dataclass class InvoiceLine: # RESOLUCION 0004: pagina 155 @@ -336,6 +350,9 @@ class Invoice: def add_prepaid_payment(self, paid: PrePaidPayment): self.invoice_prepaid_payment.append(paid) + def set_billing_reference(self, billing_reference: BillingReference): + self.invoice_billing_reference = billing_reference + def accept(self, visitor): visitor.visit_payment_mean(self.invoice_payment_mean) visitor.visit_customer(self.invoice_customer) @@ -400,6 +417,12 @@ class DianResolucion0001Validator: except KeyError: self.errors.append((model, 'organization_code' , 'not found %s' % (party.organization_code))) + try: + if isinstance(party.tax_scheme, (str, str)): + codelist.TipoImpuesto[party.tax_scheme.code] + except KeyError: + self.errors.append((model , 'tax_scheme' , + 'not found %s' % (party.tax_scheme))) try: codelist.Departamento[party.address.countrysubentity.code] except KeyError: diff --git a/facho/fe/form_xml.py b/facho/fe/form_xml.py index 44cd2c3..ef7178c 100644 --- a/facho/fe/form_xml.py +++ b/facho/fe/form_xml.py @@ -46,12 +46,11 @@ class DIANInvoiceXML(fe.FeXML): fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', invoice.invoice_supplier.address.country.code) - supplier_address_id_attrs = {'languageID' : 'es'} #DIAN 1.7.-2020: FAJ17 fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', invoice.invoice_supplier.address.country.name, #DIAN 1.7.-2020: FAJ18 - **supplier_address_id_attrs) + languageID = 'es') supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() supplier_company_id_attrs.update({'schemeID': invoice.invoice_supplier.ident.dv, @@ -91,11 +90,10 @@ class DIANInvoiceXML(fe.FeXML): #DIAN 1.7.-2020: FAJ35,FAJ36 fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', invoice.invoice_supplier.address.country.code) - supplier_address_id_attrs = {'languageID' : 'es'} #DIAN 1.7.-2020: FAJ37,FAJ38 fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_supplier.address.country.name, - **supplier_address_id_attrs) + languageID='es') #DIAN 1.7.-2020: FAJ39 fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') @@ -151,12 +149,11 @@ class DIANInvoiceXML(fe.FeXML): #DIAN 1.7.-2020: FAK16 fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', invoice.invoice_customer.address.country.code) - customer_address_id_attrs = {'languageID' : 'es'} #DIAN 1.7.-2020: FAK17 fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name, #DIAN 1.7.-2020: FAK18 - **customer_address_id_attrs) + languageID='es') #DIAN 1.7.-2020: FAK17,FAK19 fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme') #DIAN 1.7.-2020: FAK17,FAK20 @@ -200,15 +197,15 @@ class DIANInvoiceXML(fe.FeXML): #DIAN 1.7.-2020: FAK38 fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', invoice.invoice_customer.address.country.code, - **customer_address_id_attrs) + languageID='es') #DIAN 1.7.-2020: FAK39 fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') - #DIAN 1.7.-2020: FAK40 Machete Construir Validación + #DIAN 1.7.-2020: FAK40 fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', - 'ZY') - #DIAN 1.7.-2020: FAK41 Machete Construir Validación + invoice.invoice_customer.tax_scheme.code) + #DIAN 1.7.-2020: FAK41 fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', - 'No causa') + invoice.invoice_customer.tax_scheme.name) #DIAN 1.7.-2020: FAK42 fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') #DIAN 1.7.-2020: FAK43 @@ -218,12 +215,11 @@ class DIANInvoiceXML(fe.FeXML): fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', invoice.invoice_customer.ident, **customer_company_id_attrs) - #DIAN 1.7.-2020: FAK51 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') #DIAN 1.7.-2020: FAK55 fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail', invoice.invoice_customer.email) + def set_payment_mean(fexml, invoice): payment_mean = invoice.invoice_payment_mean fexml.set_element('/fe:Invoice/cac:PaymentMeans/cbc:ID', payment_mean.id) @@ -339,11 +335,6 @@ class DIANInvoiceXML(fe.FeXML): '/cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount', invoice_line.tax_amount) - #condition_price = line.fragment('/cac:InvoiceLine/cac:PricingReference/cac:AlternativeConditionPrice') - #condition_price.set_element('/cac:AlternativeConditionPrice/cbc:PriceAmount', invoice_line.price.amount, currencyID='COP') - #condition_price.set_element('/cac:AlternativeConditionPrice/cbc:PriceTypeCode', invoice_line.price.type_code) - #condition_price.set_element('/cac:AlternativeConditionPrice/cbc:PriceType', invoice_line.price.type) - for subtotal in invoice_line.tax.subtotals: fexml.set_element_amount_for(line, '/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', @@ -389,9 +380,815 @@ class DIANInvoiceXML(fe.FeXML): fexml.set_invoice_lines(invoice) fexml.set_payment_mean(invoice) + return fexml + + +class DIANCreditNoteXMXL(fe.FeXML): + """ + DianInvoiceXML mapea objeto form.Invoice a XML segun + lo indicado para la facturacion electronica. + """ + + def __init__(self, invoice): + super().__init__('CreditNote', 'http://www.dian.gov.co/contratos/facturaelectronica/v1') + self.placeholder_for('/fe:CreditNote/ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent') + + # ZE02 se requiere existencia para firmar + ublextension = self.fragment('/fe:CreditNote/ext:UBLExtensions/ext:UBLExtension', append=True) + extcontent = ublextension.find_or_create_element('/ext:UBLExtension/ext:ExtensionContent') + self.attach_invoice(invoice) + + def set_supplier(fexml, invoice): + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty') + #DIAN 1.7.-2020: CAJ02 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cbc:AdditionalAccountID', + invoice.invoice_supplier.organization_code) + #DIAN 1.7.-2020: CAJ06 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name', + invoice.invoice_supplier.name) + #DIAN 1.7.-2020: CAJ07, CAJ08 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: CAJ09 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', + invoice.invoice_supplier.address.city.code) + #DIAN 1.7.-2020: CAJ10 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', + invoice.invoice_supplier.address.city.name) + #DIAN 1.7.-2020: CAJ11 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', + invoice.invoice_supplier.address.countrysubentity.name) + #DIAN 1.7.-2020: CAJ12 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', + invoice.invoice_supplier.address.countrysubentity.code) + #DIAN 1.7.-2020: CAJ13, CAJ14 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', + invoice.invoice_supplier.address.street) + #DIAN 1.7.-2020: CAJ16, CAJ16 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', + invoice.invoice_supplier.address.country.code) + #DIAN 1.7.-2020: CAJ17 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', + invoice.invoice_supplier.address.country.name, + #DIAN 1.7.-2020: CAJ18 + languageID='es') + + supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() + supplier_company_id_attrs.update({'schemeID': invoice.invoice_supplier.ident.dv, + 'schemeName': invoice.invoice_supplier.ident.type_fiscal}) + + #DIAN 1.7.-2020: CAJ19 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: CAJ20 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', + invoice.invoice_supplier.legal_name) + #DIAN 1.7.-2020: CAJ21 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', + invoice.invoice_supplier.ident, + #DIAN 1.7.-2020: CAJ22,CAJ23,CAJ24,CAJ25 + **supplier_company_id_attrs) + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', + #DIAN 1.7.-2020: CAJ26 + invoice.invoice_supplier.responsability_code, + #DIAN 1.7.-2020: CAJ27 + listName=invoice.invoice_supplier.responsability_regime_code) + #DIAN 1.7.-2020: CAJ28 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: CAJ29 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', + invoice.invoice_supplier.address.city.code) + #DIAN 1.7.-2020: CAJ30 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', invoice.invoice_supplier.address.city.name) + #DIAN 1.7.-2020: CAJ31 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', + invoice.invoice_supplier.address.countrysubentity.name) + #DIAN 1.7.-2020: CAJ32 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', + invoice.invoice_supplier.address.countrysubentity.code) + #DIAN 1.7.-2020: CAJ33,CAJ34 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', + invoice.invoice_supplier.address.street) + #DIAN 1.7.-2020: CAJ35,CAJ36 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + invoice.invoice_supplier.address.country.code) + #DIAN 1.7.-2020: CAJ37,CAJ38 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', + invoice.invoice_supplier.address.country.name, + languageID='es') + #DIAN 1.7.-2020: CAJ39 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + #DIAN 1.7.-2020: CAJ40 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', + invoice.invoice_customer.tax_scheme.code) + #DIAN 1.7.-2020: CAJ41 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', + invoice.invoice_customer.tax_scheme.name) + #DIAN 1.7.-2020: CAJ42 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: CAJ43 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', + invoice.invoice_supplier.legal_name) + #DIAN 1.7.-2020: CAJ44,CAJ45,CAJ46,CAJ47,CAJ48 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', + invoice.invoice_supplier.ident, + **supplier_company_id_attrs) + #DIAN 1.7.-2020: CAJ49 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme') + #DIAN 1.7.-2020: CAJ50 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme/cbc:ID', + 'SETP') + #DIAN 1.7.-2020: CAJ67 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:Contact') + #DIAN 1.7.-2020: CAJ71 + fexml.set_element('/fe:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail', + invoice.invoice_supplier.email) + + + def set_customer(fexml, invoice): + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty') + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cbc:AdditionalAccountID', + invoice.invoice_customer.organization_code) + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID', + invoice.invoice_customer.ident) + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name', + invoice.invoice_customer.name) + + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation') + customer_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() + #DIAN 1.7.-2020: CAK25 + customer_company_id_attrs.update({'schemeID': invoice.invoice_customer.ident.dv, + 'schemeName': invoice.invoice_customer.ident.type_fiscal}) + #DIAN 1.7.-2020: CAK07 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: CAK08 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', + invoice.invoice_customer.address.city.code) + #DIAN 1.7.-2020: CAK09 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: CAK11 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', + invoice.invoice_customer.address.countrysubentity.name) + #DIAN 1.7.-2020: CAK12 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', + invoice.invoice_customer.address.countrysubentity.code) + #DIAN 1.7.-2020: CAK13, CAK14 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', + invoice.invoice_customer.address.street) + #DIAN 1.7.-2020: CAK16 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', + invoice.invoice_customer.address.country.code) + #DIAN 1.7.-2020: CAK17 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', + invoice.invoice_customer.address.country.name, + #DIAN 1.7.-2020: CAK18 + languageID='es') + #DIAN 1.7.-2020: CAK19 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: CAK20 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', + invoice.invoice_customer.legal_name) + #DIAN 1.7.-2020: CAK21 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', + invoice.invoice_customer.ident, + #DIAN 1.7.-2020: CAK22, CAK23, CAK24, CAK25 + **customer_company_id_attrs) + #DIAN 1.7.-2020: CAK26 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', + invoice.invoice_customer.responsability_code, + #DIAN 1.7.-2020: CAK27 + listName=invoice.invoice_customer.responsability_regime_code) + #DIAN 1.7.-2020: CAK28 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: CAK29 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', + invoice.invoice_customer.address.city.code) + #DIAN 1.7.-2020: CAK30 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', + invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: CAK31 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', + invoice.invoice_customer.address.countrysubentity.name) + #DIAN 1.7.-2020: CAK32 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', + invoice.invoice_customer.address.countrysubentity.code) + #DIAN 1.7.-2020: CAK33 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine') + #DIAN 1.7.-2020: CAK34 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', + invoice.invoice_customer.address.street) + #DIAN 1.7.-2020: CAK35 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country') + #DIAN 1.7.-2020: CAK36 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + invoice.invoice_customer.address.country.code) + #DIAN 1.7.-2020: CAK37 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name) + #DIAN 1.7.-2020: CAK38 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + invoice.invoice_customer.address.country.code, + languageID='es') + #DIAN 1.7.-2020: CAK39 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + #DIAN 1.7.-2020: CAK40 Machete Construir Validación + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', + invoice.invoice_customer.tax_scheme.code) + #DIAN 1.7.-2020: CAK41 Machete Construir Validación + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', + invoice.invoice_customer.tax_scheme.name) + #DIAN 1.7.-2020: CAK42 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: CAK43 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', + invoice.invoice_customer.legal_name) + #DIAN 1.7.-2020: CAK44 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', + invoice.invoice_customer.ident, + #DIAN 1.7.-2020: CAK45, CAK46, CAK47, CAK48 + **customer_company_id_attrs) + #DIAN 1.7.-2020: CAK51 + fexml.placeholder_for('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: CAK51, CAK55 + fexml.set_element('/fe:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail', + invoice.invoice_customer.email) + + + def set_payment_mean(fexml, invoice): + payment_mean = invoice.invoice_payment_mean + fexml.set_element('/fe:CreditNote/cac:PaymentMeans/cbc:ID', payment_mean.id) + fexml.set_element('/fe:CreditNote/cac:PaymentMeans/cbc:PaymentMeansCode', payment_mean.code) + fexml.set_element('/fe:CreditNote/cac:PaymentMeans/cbc:PaymentDueDate', payment_mean.due_at.strftime('%Y-%m-%d')) + fexml.set_element('/fe:CreditNote/cac:PaymentMeans/cbc:PaymentID', payment_mean.payment_id) + + def set_element_amount_for(fexml, xml, xpath, amount): + if not isinstance(amount, Amount): + raise TypeError("amount not is Amount") + + xml.set_element(xpath, amount, currencyID=amount.currency.code) + + def set_element_amount(fexml, xpath, amount): + if not isinstance(amount, Amount): + raise TypeError("amount not is Amount") + + fexml.set_element(xpath, amount, currencyID=amount.currency.code) + + def set_legal_monetary(fexml, invoice): + fexml.set_element_amount('/fe:CreditNote/cac:LegalMonetaryTotal/cbc:LineExtensionAmount', + invoice.invoice_legal_monetary_total.line_extension_amount) + + fexml.set_element_amount('/fe:CreditNote/cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount', + invoice.invoice_legal_monetary_total.tax_exclusive_amount) + + fexml.set_element_amount('/fe:CreditNote/cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount', + invoice.invoice_legal_monetary_total.tax_inclusive_amount) + + fexml.set_element_amount('/fe:CreditNote/cac:LegalMonetaryTotal/cbc:ChargeTotalAmount', + invoice.invoice_legal_monetary_total.charge_total_amount) + + fexml.set_element_amount('/fe:CreditNote/cac:LegalMonetaryTotal/cbc:PayableAmount', + invoice.invoice_legal_monetary_total.payable_amount) + + def set_billing_reference(fexml, invoice): + fexml.placeholder_for('/fe:CreditNote/cac:BillingReference') + fexml.placeholder_for('/fe:CreditNote/cac:BillingReference/cac:InvoiceDocumentReference') + fexml.set_element('/fe:CreditNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID', + invoice.invoice_bill_reference_ident) + fexml.set_element('/fe:CreditNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:UUID', + invoice.invoice_bill_reference_uuid, + schemeName='CUFE-SHA384') + fexml.set_element('/fe:CreditNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate', + invoice.invoice_bill_reference_date) + + def set_invoice_totals(fexml, invoice): + tax_amount_for = defaultdict(lambda: defaultdict(lambda: 0.0)) + percent_for = defaultdict(lambda: None) + + #requeridos para CUFE + tax_amount_for['01']['tax_amount'] = Amount(0.0) + tax_amount_for['01']['taxable_amount'] = Amount(0.0) + #DIAN 1.7.-2020: FAS07 => Se debe construir estrategia para su manejo + #tax_amount_for['04']['tax_amount'] = 0.0 + #tax_amount_for['04']['taxable_amount'] = 0.0 + #tax_amount_for['03']['tax_amount'] = 0.0 + #tax_amount_for['03']['taxable_amount'] = 0.0 + + total_tax_amount = Amount(0.0) + + for invoice_line in invoice.invoice_lines: + for subtotal in invoice_line.tax.subtotals: + tax_amount_for[subtotal.tax_scheme_ident]['tax_amount'] += subtotal.tax_amount + tax_amount_for[subtotal.tax_scheme_ident]['taxable_amount'] += subtotal.taxable_amount + total_tax_amount += subtotal.tax_amount + # MACHETE ojo CreditNoteLine.tax pasar a CreditNote + percent_for[subtotal.tax_scheme_ident] = subtotal.percent + + fexml.placeholder_for('/fe:CreditNote/cac:TaxTotal') + fexml.set_element_amount('/fe:CreditNote/cac:TaxTotal/cbc:TaxAmount', + total_tax_amount) + + + for index, item in enumerate(tax_amount_for.items()): + cod_impuesto, amount_of = item + next_append = index > 0 + + #DIAN 1.7.-2020: FAS01 + line = fexml.fragment('/fe:CreditNote/cac:TaxTotal', append=next_append) + + #DIAN 1.7.-2020: FAU06 + tax_amount = amount_of['tax_amount'] + fexml.set_element_amount_for(line, + '/cac:TaxTotal/cbc:TaxAmount', + tax_amount) + + #DIAN 1.7.-2020: FAS05 + fexml.set_element_amount_for(line, + '/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', + amount_of['taxable_amount']) + + #DIAN 1.7.-2020: FAU06 + fexml.set_element_amount_for(line, + '/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', + amount_of['tax_amount']) + + #DIAN 1.7.-2020: FAS07 + if percent_for[cod_impuesto]: + line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cbc:Percent', + percent_for[cod_impuesto]) + + + if percent_for[cod_impuesto]: + line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', + percent_for[cod_impuesto]) + line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', + cod_impuesto) + + + def set_invoice_lines(fexml, invoice): + next_append = False + for index, invoice_line in enumerate(invoice.invoice_lines): + line = fexml.fragment('/fe:CreditNote/cac:CreditNoteLine', append=next_append) + next_append = True + + line.set_element('/cac:CreditNoteLine/cbc:ID', index + 1) + line.set_element('/cac:CreditNoteLine/cbc:CreditedQuantity', invoice_line.quantity, unitCode = 'NAR') + fexml.set_element_amount_for(line, + '/cac:CreditNoteLine/cbc:LineExtensionAmount', + invoice_line.total_amount) + fexml.set_element_amount_for(line, + '/cac:CreditNoteLine/cac:TaxTotal/cbc:TaxAmount', + invoice_line.tax_amount) + + + for subtotal in invoice_line.tax.subtotals: + fexml.set_element_amount_for(line, + '/cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', + subtotal.taxable_amount) + line.set_element('/cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP') + line.set_element('/cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', subtotal.percent) + line.set_element('/cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.tax_scheme_ident) + line.set_element('/cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.tax_scheme_name) + line.set_element('/cac:CreditNoteLine/cac:Item/cbc:Description', invoice_line.item.description) + # TODO + line.set_element('/cac:CreditNoteLine/cac:Item/cac:StandardItemIdentification/cbc:ID', invoice_line.item.id) + line.set_element('/cac:CreditNoteLine/cac:Price/cbc:PriceAmount', invoice_line.price.amount, currencyID="COP") + #DIAN 1.7.-2020: FBB04 + line.set_element('/cac:CreditNoteLine/cac:Price/cbc:BaseQuantity', invoice_line.price.amount) + + def attach_invoice(fexml, invoice): + """adiciona etiquetas a FEXML y retorna FEXML + en caso de fallar validacion retorna None""" + + fexml.placeholder_for('/fe:CreditNote/ext:UBLExtensions') + fexml.set_element('/fe:CreditNote/cbc:UBLVersionID', 'UBL 2.1') + fexml.set_element('/fe:CreditNote/cbc:CustomizationID', invoice.invoice_operation_type) + fexml.placeholder_for('/fe:CreditNote/cbc:ProfileID') + fexml.placeholder_for('/fe:CreditNote/cbc:ProfileExecutionID') + fexml.set_element('/fe:CreditNote/cbc:ID', invoice.invoice_ident) + fexml.placeholder_for('/fe:CreditNote/cbc:UUID') + fexml.set_element('/fe:CreditNote/cbc:DocumentCurrencyCode', 'COP') + fexml.set_element('/fe:CreditNote/cbc:IssueDate', invoice.invoice_issue.strftime('%Y-%m-%d')) + #DIAN 1.7.-2020: FAD10 + fexml.set_element('/fe:CreditNote/cbc:IssueTime', invoice.invoice_issue.strftime('%H:%M:%S-05:00')) + fexml.set_billing_reference(invoice) + fexml.set_element('/fe:CreditNote/cbc:CreditNoteTypeCode', codelist.TipoDocumento.by_name('Nota Crédito')['code'], + listAgencyID='195', + listAgencyName='No matching global declaration available for the validation root', + listURI='http://www.dian.gov.co') + fexml.set_element('/fe:CreditNote/cbc:LineCountNumeric', len(invoice.invoice_lines)) + fexml.set_element('/fe:CreditNote/cac:CreditNotePeriod/cbc:StartDate', invoice.invoice_period_start.strftime('%Y-%m-%d')) + fexml.set_element('/fe:CreditNote/cac:CreditNotePeriod/cbc:EndDate', invoice.invoice_period_end.strftime('%Y-%m-%d')) + + fexml.set_supplier(invoice) + fexml.set_customer(invoice) + fexml.set_invoice_totals(invoice) + fexml.set_legal_monetary(invoice) + fexml.set_invoice_lines(invoice) + fexml.set_payment_mean(invoice) + return fexml +class DIANDebitNoteXML(fe.FeXML): + """ + DianInvoiceXML mapea objeto form.Invoice a XML segun + lo indicado para la facturacion electronica. + """ + + def __init__(self, invoice): + super().__init__('DebitNote', 'http://www.dian.gov.co/contratos/facturaelectronica/v1') + self.placeholder_for('/fe:DebitNote/ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent') + + # ZE02 se requiere existencia para firmar + ublextension = self.fragment('/fe:DebitNote/ext:UBLExtensions/ext:UBLExtension', append=True) + extcontent = ublextension.find_or_create_element('/ext:UBLExtension/ext:ExtensionContent') + self.attach_invoice(invoice) + + def set_supplier(fexml, invoice): + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty') + #DIAN 1.7.-2020: DAJ02 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cbc:AdditionalAccountID', + invoice.invoice_supplier.organization_code) + #DIAN 1.7.-2020: DAJ06 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name', + invoice.invoice_supplier.name) + #DIAN 1.7.-2020: DAJ07, DAJ08 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: DAJ09 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', + invoice.invoice_supplier.address.city.code) + #DIAN 1.7.-2020: DAJ10 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', + invoice.invoice_supplier.address.city.name) + #DIAN 1.7.-2020: DAJ11 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', + invoice.invoice_supplier.address.countrysubentity.name) + #DIAN 1.7.-2020: DAJ12 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', + invoice.invoice_supplier.address.countrysubentity.code) + #DIAN 1.7.-2020: DAJ13, DAJ14 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', + invoice.invoice_supplier.address.street) + #DIAN 1.7.-2020: DAJ16, DAJ16 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', + invoice.invoice_supplier.address.country.code) + #DIAN 1.7.-2020: DAJ17 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', + invoice.invoice_supplier.address.country.name, + #DIAN 1.7.-2020: DAJ18 + languageID='es') + + supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() + supplier_company_id_attrs.update({'schemeID': invoice.invoice_supplier.ident.dv, + 'schemeName': invoice.invoice_supplier.ident.type_fiscal}) + + #DIAN 1.7.-2020: DAJ19 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: DAJ20 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', + invoice.invoice_supplier.legal_name) + #DIAN 1.7.-2020: DAJ21 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', + invoice.invoice_supplier.ident, + #DIAN 1.7.-2020: DAJ22,DAJ23,DAJ24,DAJ25 + **supplier_company_id_attrs) + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', + #DIAN 1.7.-2020: DAJ26 + invoice.invoice_supplier.responsability_code, + #DIAN 1.7.-2020: DAJ27 + listName=invoice.invoice_supplier.responsability_regime_code) + #DIAN 1.7.-2020: DAJ28 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: DAJ29 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', + invoice.invoice_supplier.address.city.code) + #DIAN 1.7.-2020: DAJ30 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', invoice.invoice_supplier.address.city.name) + #DIAN 1.7.-2020: DAJ31 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', + invoice.invoice_supplier.address.countrysubentity.name) + #DIAN 1.7.-2020: DAJ32 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', + invoice.invoice_supplier.address.countrysubentity.code) + #DIAN 1.7.-2020: DAJ33,DAJ34 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', + invoice.invoice_supplier.address.street) + #DIAN 1.7.-2020: DAJ35,DAJ36 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + invoice.invoice_supplier.address.country.code) + #DIAN 1.7.-2020: DAJ37,DAJ38 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', + invoice.invoice_supplier.address.country.name, + languageID='es') + #DIAN 1.7.-2020: DAJ39 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + #DIAN 1.7.-2020: DAJ40 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', + invoice.invoice_customer.tax_scheme.code) + #DIAN 1.7.-2020: DAJ41 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', + invoice.invoice_customer.tax_scheme.name) + #DIAN 1.7.-2020: DAJ42 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: DAJ43 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', + invoice.invoice_supplier.legal_name) + #DIAN 1.7.-2020: DAJ44,DAJ45,DAJ46,DAJ47,DAJ48 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', + invoice.invoice_supplier.ident, + **supplier_company_id_attrs) + #DIAN 1.7.-2020: DAJ49 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme') + #DIAN 1.7.-2020: DAJ50 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme/cbc:ID', + 'SETP') + #DIAN 1.7.-2020: DAJ67 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:Contact') + #DIAN 1.7.-2020: DAJ71 + fexml.set_element('/fe:DebitNote/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail', + invoice.invoice_supplier.email) + + + def set_customer(fexml, invoice): + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty') + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cbc:AdditionalAccountID', + invoice.invoice_customer.organization_code) + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID', + invoice.invoice_customer.ident) + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name', + invoice.invoice_customer.name) + + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation') + customer_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() + #DIAN 1.7.-2020: DAK25 + customer_company_id_attrs.update({'schemeID': invoice.invoice_customer.ident.dv, + 'schemeName': invoice.invoice_customer.ident.type_fiscal}) + #DIAN 1.7.-2020: DAK07 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: DAK08 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', + invoice.invoice_customer.address.city.code) + #DIAN 1.7.-2020: DAK09 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: DAK11 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', + invoice.invoice_customer.address.countrysubentity.name) + #DIAN 1.7.-2020: DAK12 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', + invoice.invoice_customer.address.countrysubentity.code) + #DIAN 1.7.-2020: DAK13, DAK14 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', + invoice.invoice_customer.address.street) + #DIAN 1.7.-2020: DAK16 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', + invoice.invoice_customer.address.country.code) + #DIAN 1.7.-2020: DAK17 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', + invoice.invoice_customer.address.country.name, + #DIAN 1.7.-2020: DAK18 + languageID='es') + #DIAN 1.7.-2020: DAK19 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: DAK20 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', + invoice.invoice_customer.legal_name) + #DIAN 1.7.-2020: DAK21 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', + invoice.invoice_customer.ident, + #DIAN 1.7.-2020: DAK22, DAK23, DAK24, DAK25 + **customer_company_id_attrs) + #DIAN 1.7.-2020: DAK26 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', + invoice.invoice_customer.responsability_code, + #DIAN 1.7.-2020: DAK27 + listName=invoice.invoice_customer.responsability_regime_code) + #DIAN 1.7.-2020: DAK28 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: DAK29 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', + invoice.invoice_customer.address.city.code) + #DIAN 1.7.-2020: DAK30 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', + invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: DAK31 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', + invoice.invoice_customer.address.countrysubentity.name) + #DIAN 1.7.-2020: DAK32 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', + invoice.invoice_customer.address.countrysubentity.code) + #DIAN 1.7.-2020: DAK33 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine') + #DIAN 1.7.-2020: DAK34 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', + invoice.invoice_customer.address.street) + #DIAN 1.7.-2020: DAK35 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country') + #DIAN 1.7.-2020: DAK36 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + invoice.invoice_customer.address.country.code) + #DIAN 1.7.-2020: DAK37 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name) + #DIAN 1.7.-2020: DAK38 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + invoice.invoice_customer.address.country.code, + languageID='es') + #DIAN 1.7.-2020: DAK39 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + #DIAN 1.7.-2020: DAK40 Machete Construir Validación + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', + invoice.invoice_customer.tax_scheme.code) + #DIAN 1.7.-2020: DAK41 Machete Construir Validación + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', + invoice.invoice_customer.tax_scheme.name) + #DIAN 1.7.-2020: DAK42 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: DAK43 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', + invoice.invoice_customer.legal_name) + #DIAN 1.7.-2020: DAK44 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', + invoice.invoice_customer.ident, + #DIAN 1.7.-2020: DAK45, DAK46, DAK47, DAK48 + **customer_company_id_attrs) + #DIAN 1.7.-2020: CAK51 + fexml.placeholder_for('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: CAK51, CAK55 + fexml.set_element('/fe:DebitNote/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail', + invoice.invoice_customer.email) + + + def set_payment_mean(fexml, invoice): + payment_mean = invoice.invoice_payment_mean + fexml.set_element('/fe:DebitNote/cac:PaymentMeans/cbc:ID', payment_mean.id) + fexml.set_element('/fe:DebitNote/cac:PaymentMeans/cbc:PaymentMeansCode', payment_mean.code) + fexml.set_element('/fe:DebitNote/cac:PaymentMeans/cbc:PaymentDueDate', payment_mean.due_at.strftime('%Y-%m-%d')) + fexml.set_element('/fe:DebitNote/cac:PaymentMeans/cbc:PaymentID', payment_mean.payment_id) + + def set_element_amount_for(fexml, xml, xpath, amount): + if not isinstance(amount, Amount): + raise TypeError("amount not is Amount") + + xml.set_element(xpath, amount, currencyID=amount.currency.code) + + def set_element_amount(fexml, xpath, amount): + if not isinstance(amount, Amount): + raise TypeError("amount not is Amount") + + fexml.set_element(xpath, amount, currencyID=amount.currency.code) + + def set_legal_monetary(fexml, invoice): + fexml.set_element_amount('/fe:DebitNote/cac:LegalMonetaryTotal/cbc:LineExtensionAmount', + invoice.invoice_legal_monetary_total.line_extension_amount) + + fexml.set_element_amount('/fe:DebitNote/cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount', + invoice.invoice_legal_monetary_total.tax_exclusive_amount) + + fexml.set_element_amount('/fe:DebitNote/cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount', + invoice.invoice_legal_monetary_total.tax_inclusive_amount) + + fexml.set_element_amount('/fe:DebitNote/cac:LegalMonetaryTotal/cbc:ChargeTotalAmount', + invoice.invoice_legal_monetary_total.charge_total_amount) + + fexml.set_element_amount('/fe:DebitNote/cac:LegalMonetaryTotal/cbc:PayableAmount', + invoice.invoice_legal_monetary_total.payable_amount) + def set_billing_reference(fexml, invoice): + fexml.placeholder_for('/fe:DebitNote/cac:BillingReference') + fexml.placeholder_for('/fe:DebitNote/cac:BillingReference/cac:InvoiceDocumentReference') + fexml.set_element('/fe:DebitNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID', + invoice.invoice_billing_reference.ident) + fexml.set_element('/fe:DebitNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:UUID', + invoice.invoice_billing_reference.uuid, + schemeName='CUFE-SHA384') + fexml.set_element('/fe:DebitNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate', + invoice.invoice_billing_reference.date) + + + def set_invoice_totals(fexml, invoice): + tax_amount_for = defaultdict(lambda: defaultdict(lambda: 0.0)) + percent_for = defaultdict(lambda: None) + + #requeridos para CUDE + tax_amount_for['01']['tax_amount'] = Amount(0.0) + tax_amount_for['01']['taxable_amount'] = Amount(0.0) + #DIAN 1.7.-2020: DAS07 => Se debe construir estrategia para su manejo + #tax_amount_for['04']['tax_amount'] = 0.0 + #tax_amount_for['04']['taxable_amount'] = 0.0 + #tax_amount_for['03']['tax_amount'] = 0.0 + #tax_amount_for['03']['taxable_amount'] = 0.0 + + total_tax_amount = Amount(0.0) + + for invoice_line in invoice.invoice_lines: + for subtotal in invoice_line.tax.subtotals: + tax_amount_for[subtotal.tax_scheme_ident]['tax_amount'] += subtotal.tax_amount + tax_amount_for[subtotal.tax_scheme_ident]['taxable_amount'] += subtotal.taxable_amount + total_tax_amount += subtotal.tax_amount + # MACHETE ojo DebitNoteLine.tax pasar a DebitNote + percent_for[subtotal.tax_scheme_ident] = subtotal.percent + + fexml.placeholder_for('/fe:DebitNote/cac:TaxTotal') + fexml.set_element_amount('/fe:DebitNote/cac:TaxTotal/cbc:TaxAmount', + total_tax_amount) + + + for index, item in enumerate(tax_amount_for.items()): + cod_impuesto, amount_of = item + next_append = index > 0 + + #DIAN 1.7.-2020: DAS01 + line = fexml.fragment('/fe:DebitNote/cac:TaxTotal', append=next_append) + + #DIAN 1.7.-2020: DAU06 + tax_amount = amount_of['tax_amount'] + fexml.set_element_amount_for(line, + '/cac:TaxTotal/cbc:TaxAmount', + tax_amount) + + #DIAN 1.7.-2020: DAS05 + fexml.set_element_amount_for(line, + '/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', + amount_of['taxable_amount']) + + #DIAN 1.7.-2020: DAU06 + fexml.set_element_amount_for(line, + '/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', + amount_of['tax_amount']) + + #DIAN 1.7.-2020: DAS07 + if percent_for[cod_impuesto]: + line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cbc:Percent', + percent_for[cod_impuesto]) + + + if percent_for[cod_impuesto]: + line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', + percent_for[cod_impuesto]) + line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', + cod_impuesto) + + + def set_invoice_lines(fexml, invoice): + next_append = False + for index, invoice_line in enumerate(invoice.invoice_lines): + line = fexml.fragment('/fe:DebitNote/cac:DebitNoteLine', append=next_append) + next_append = True + + line.set_element('/cac:DebitNoteLine/cbc:ID', index + 1) + line.set_element('/cac:DebitNoteLine/cbc:DebitedQuantity', invoice_line.quantity, unitCode = 'NAR') + fexml.set_element_amount_for(line, + '/cac:DebitNoteLine/cbc:LineExtensionAmount', + invoice_line.total_amount) + fexml.set_element_amount_for(line, + '/cac:DebitNoteLine/cac:TaxTotal/cbc:TaxAmount', + invoice_line.tax_amount) + + + for subtotal in invoice_line.tax.subtotals: + fexml.set_element_amount_for(line, + '/cac:DebitNoteLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', + subtotal.taxable_amount) + line.set_element('/cac:DebitNoteLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP') + line.set_element('/cac:DebitNoteLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', subtotal.percent) + line.set_element('/cac:DebitNoteLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.tax_scheme_ident) + line.set_element('/cac:DebitNoteLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.tax_scheme_name) + line.set_element('/cac:DebitNoteLine/cac:Item/cbc:Description', invoice_line.item.description) + # TODO + line.set_element('/cac:DebitNoteLine/cac:Item/cac:StandardItemIdentification/cbc:ID', invoice_line.item.id) + line.set_element('/cac:DebitNoteLine/cac:Price/cbc:PriceAmount', invoice_line.price.amount, currencyID="COP") + #DIAN 1.7.-2020: DBB04 + line.set_element('/cac:DebitNoteLine/cac:Price/cbc:BaseQuantity', invoice_line.price.amount) + + def attach_invoice(fexml, invoice): + """adiciona etiquetas a FEXML y retorna FEXML + en caso de fallar validacion retorna None""" + + fexml.placeholder_for('/fe:DebitNote/ext:UBLExtensions') + fexml.set_element('/fe:DebitNote/cbc:UBLVersionID', 'UBL 2.1') + fexml.set_element('/fe:DebitNote/cbc:CustomizationID', invoice.invoice_operation_type) + fexml.placeholder_for('/fe:DebitNote/cbc:ProfileID') + fexml.placeholder_for('/fe:DebitNote/cbc:ProfileExecutionID') + fexml.set_element('/fe:DebitNote/cbc:ID', invoice.invoice_ident) + fexml.placeholder_for('/fe:DebitNote/cbc:UUID') + fexml.set_element('/fe:DebitNote/cbc:DocumentCurrencyCode', 'COP') + fexml.set_element('/fe:DebitNote/cbc:IssueDate', invoice.invoice_issue.strftime('%Y-%m-%d')) + #DIAN 1.7.-2020: DAD10 + fexml.set_element('/fe:DebitNote/cbc:IssueTime', invoice.invoice_issue.strftime('%H:%M:%S-05:00')) + fexml.set_billing_reference(invoice) + fexml.set_element('/fe:DebitNote/cbc:DebitNoteTypeCode', codelist.TipoDocumento.by_name('Nota Crédito')['code'], + listAgencyID='195', + listAgencyName='No matching global declaration available for the validation root', + listURI='http://www.dian.gov.co') + fexml.set_element('/fe:DebitNote/cbc:LineCountNumeric', len(invoice.invoice_lines)) + fexml.set_element('/fe:DebitNote/cac:DebitNotePeriod/cbc:StartDate', invoice.invoice_period_start.strftime('%Y-%m-%d')) + fexml.set_element('/fe:DebitNote/cac:DebitNotePeriod/cbc:EndDate', invoice.invoice_period_end.strftime('%Y-%m-%d')) + + fexml.set_supplier(invoice) + fexml.set_customer(invoice) + fexml.set_invoice_totals(invoice) + fexml.set_legal_monetary(invoice) + fexml.set_invoice_lines(invoice) + fexml.set_payment_mean(invoice) + + return fexml + + def DIANWrite(xml, filename): document = xml.tostring(xml_declaration=True, encoding='UTF-8') with open(filename, 'w') as f: