OneTeam/oc-facho
16
0
Fork 0
Code Issues 1 Pull Requests Packages Projects Releases Wiki Activity

Merge branch 'master' of git.disroot.org:Etrivial/facho into master

Browse Source 
FossilOrigin-Name: 88fbde664f14e221c9a7935c8c17751af9a87dd3d2380727ed06ca3431c3306e
This commit is contained in:
bit4bit@riseup.net
2020-10-27 02:30:58 +00:00
parent 14951fcb8d d84c15d93c
commit 15659a8fc9
5 changed files with 954 additions and 20 deletions
Download Patch File Download Diff File Expand all files Collapse all files

103
facho/fe/data/dian/codelist/TipoOperacionF-2.1.custom.gc Normal file
View File

@@ -0,0 +1,103 @@
<?xml version="1.0" encoding="UTF-8"?>
<gc:CodeList xmlns:gc="http://docs.oasis-open.org/codelist/ns/genericode/1.0/">
<Identification>
<ShortName>TipoOperacion</ShortName>
<LongName xml:lang="es">Tipo de operacion del documento</LongName>
<Version>1</Version>
<CanonicalUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoOperacion</CanonicalUri>
<CanonicalVersionUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoOperacion-2.1</CanonicalVersionUri>
<LocationUri>http://dian.gov.co/ubl/os-ubl-2.0/cl/gc/default/TipoOperacion-2.1.gc</LocationUri>
<Agency>
<LongName xml:lang="es">DIAN (Dirección de Impuestos y Aduanas Nacionales)</LongName>
<Identifier>195</Identifier>
</Agency>
</Identification>
<ColumnSet>
<Column Id="code" Use="required">
<ShortName>Code</ShortName>
<Data Type="normalizedString"/>
</Column>
<Column Id="name" Use="required">
<ShortName>Nombre</ShortName>
<Data Type="normalizedString"/>
</Column>
<Key Id="codeKey">
<ShortName>CodeKey</ShortName>
<ColumnRef Ref="code"/>
</Key>
</ColumnSet>
<SimpleCodeList>
<Row>
<Value ColumnRef="code">
<SimpleValue>01</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Combustibles</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>02</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Emisor es Autorretenedor</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>03</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Excluidos y Exentos</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>04</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Exportación</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>05</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Genérica</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>06</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Genérica con pago anticipado</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>07</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Genérica con periodo de facturacion</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>08</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Consorcio</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>12</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Mandatos servicios</SimpleValue>
</Value>
</Row>
</SimpleCodeList>
</gc:CodeList>

5
facho/fe/data/dian/codelist/__init__.py
View File

@@ -70,6 +70,7 @@ __all__ = ['TipoOrganizacion',
'TipoResponsabilidad', 'TipoResponsabilidad',
'TipoAmbiente', 'TipoAmbiente',
'TipoDocumento', 'TipoDocumento',
'TipoImpuesto',
'CodigoPrecioReferencia', 'CodigoPrecioReferencia',
'MediosPago', 'MediosPago',
'RegimenFiscal', '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')) .update(CodeList(path_for_codelist('TipoResponsabilidad-2.1.custom.gc'), 'code', 'name'))
TipoAmbiente = CodeList(path_for_codelist('TipoAmbiente-2.1.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') 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') CodigoPrecioReferencia = CodeList(path_for_codelist('CodigoPrecioReferencia-2.1.gc'), 'code', 'name')
MediosPago = CodeList(path_for_codelist('MediosPago-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') 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') Municipio = CodeList(path_for_codelist('Municipio-2.1.gc'), 'code', 'name')
Departamento = CodeList(path_for_codelist('Departamentos-2.1.gc'), 'code', 'name') Departamento = CodeList(path_for_codelist('Departamentos-2.1.gc'), 'code', 'name')

10
facho/fe/fe.py
View File

@@ -175,7 +175,6 @@ class DianXMLExtensionSoftwareProvider(FachoXMLExtension):
**SCHEME_AGENCY_ATTRS) **SCHEME_AGENCY_ATTRS)
class DianXMLExtensionSoftwareSecurityCode(FachoXMLExtension): class DianXMLExtensionSoftwareSecurityCode(FachoXMLExtension):
# RESOLUCION 0001: pagina 535 # RESOLUCION 0001: pagina 535
@@ -292,6 +291,15 @@ class DianXMLExtensionAuthorizationProvider(FachoXMLExtension):
fexml.set_attributes(dian_path, **attrs) 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): class DianXMLExtensionInvoiceAuthorization(FachoXMLExtension):
# RESOLUCION 0004: pagina 106 # RESOLUCION 0004: pagina 106

23
facho/fe/form.py
View File

@@ -153,6 +153,11 @@ class Responsability:
def __iter__(self): def __iter__(self):
return iter(self.codes) return iter(self.codes)
@dataclass
class TaxScheme:
code: str
name: str = ''
@dataclass @dataclass
class Party: class Party:
@@ -161,6 +166,7 @@ class Party:
responsability_code: str responsability_code: str
responsability_regime_code: str responsability_regime_code: str
organization_code: str organization_code: str
tax_scheme: TaxScheme = TaxScheme('')
phone: str = '' phone: str = ''
address: Address = Address('') address: Address = Address('')
@@ -222,6 +228,14 @@ class PrePaidPayment:
paid_amount: Amount = Amount(0.0) 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 @dataclass
class InvoiceLine: class InvoiceLine:
# RESOLUCION 0004: pagina 155 # RESOLUCION 0004: pagina 155
@@ -336,6 +350,9 @@ class Invoice:
def add_prepaid_payment(self, paid: PrePaidPayment): def add_prepaid_payment(self, paid: PrePaidPayment):
self.invoice_prepaid_payment.append(paid) self.invoice_prepaid_payment.append(paid)
def set_billing_reference(self, billing_reference: BillingReference):
self.invoice_billing_reference = billing_reference
def accept(self, visitor): def accept(self, visitor):
visitor.visit_payment_mean(self.invoice_payment_mean) visitor.visit_payment_mean(self.invoice_payment_mean)
visitor.visit_customer(self.invoice_customer) visitor.visit_customer(self.invoice_customer)
@@ -400,6 +417,12 @@ class DianResolucion0001Validator:
except KeyError: except KeyError:
self.errors.append((model, 'organization_code' , self.errors.append((model, 'organization_code' ,
'not found %s' % (party.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: try:
codelist.Departamento[party.address.countrysubentity.code] codelist.Departamento[party.address.countrysubentity.code]
except KeyError: except KeyError:

833
facho/fe/form_xml.py
View File

@@ -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', fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode',
invoice.invoice_supplier.address.country.code) invoice.invoice_supplier.address.country.code)
supplier_address_id_attrs = {'languageID' : 'es'}
#DIAN 1.7.-2020: FAJ17 #DIAN 1.7.-2020: FAJ17
fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name',
invoice.invoice_supplier.address.country.name, invoice.invoice_supplier.address.country.name,
#DIAN 1.7.-2020: FAJ18 #DIAN 1.7.-2020: FAJ18
**supplier_address_id_attrs) languageID = 'es')
supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy()
supplier_company_id_attrs.update({'schemeID': invoice.invoice_supplier.ident.dv, 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 #DIAN 1.7.-2020: FAJ35,FAJ36
fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode',
invoice.invoice_supplier.address.country.code) invoice.invoice_supplier.address.country.code)
supplier_address_id_attrs = {'languageID' : 'es'}
#DIAN 1.7.-2020: FAJ37,FAJ38 #DIAN 1.7.-2020: FAJ37,FAJ38
fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name',
invoice.invoice_supplier.address.country.name, invoice.invoice_supplier.address.country.name,
**supplier_address_id_attrs) languageID='es')
#DIAN 1.7.-2020: FAJ39 #DIAN 1.7.-2020: FAJ39
fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') 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 #DIAN 1.7.-2020: FAK16
fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode',
invoice.invoice_customer.address.country.code) invoice.invoice_customer.address.country.code)
customer_address_id_attrs = {'languageID' : 'es'}
#DIAN 1.7.-2020: FAK17 #DIAN 1.7.-2020: FAK17
fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name',
invoice.invoice_customer.address.country.name, invoice.invoice_customer.address.country.name,
#DIAN 1.7.-2020: FAK18 #DIAN 1.7.-2020: FAK18
**customer_address_id_attrs) languageID='es')
#DIAN 1.7.-2020: FAK17,FAK19 #DIAN 1.7.-2020: FAK17,FAK19
fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme') fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme')
#DIAN 1.7.-2020: FAK17,FAK20 #DIAN 1.7.-2020: FAK17,FAK20
@@ -200,15 +197,15 @@ class DIANInvoiceXML(fe.FeXML):
#DIAN 1.7.-2020: FAK38 #DIAN 1.7.-2020: FAK38
fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode',
invoice.invoice_customer.address.country.code, invoice.invoice_customer.address.country.code,
**customer_address_id_attrs) languageID='es')
#DIAN 1.7.-2020: FAK39 #DIAN 1.7.-2020: FAK39
fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') 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', fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID',
'ZY') invoice.invoice_customer.tax_scheme.code)
#DIAN 1.7.-2020: FAK41 Machete Construir Validación #DIAN 1.7.-2020: FAK41
fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', 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 #DIAN 1.7.-2020: FAK42
fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity')
#DIAN 1.7.-2020: FAK43 #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', fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID',
invoice.invoice_customer.ident, invoice.invoice_customer.ident,
**customer_company_id_attrs) **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 #DIAN 1.7.-2020: FAK55
fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail', fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail',
invoice.invoice_customer.email) invoice.invoice_customer.email)
def set_payment_mean(fexml, invoice): def set_payment_mean(fexml, invoice):
payment_mean = invoice.invoice_payment_mean payment_mean = invoice.invoice_payment_mean
fexml.set_element('/fe:Invoice/cac:PaymentMeans/cbc:ID', payment_mean.id) 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', '/cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount',
invoice_line.tax_amount) 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: for subtotal in invoice_line.tax.subtotals:
fexml.set_element_amount_for(line, fexml.set_element_amount_for(line,
'/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', '/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
@@ -392,6 +383,812 @@ class DIANInvoiceXML(fe.FeXML):
return fexml 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): def DIANWrite(xml, filename):
document = xml.tostring(xml_declaration=True, encoding='UTF-8') document = xml.tostring(xml_declaration=True, encoding='UTF-8')
with open(filename, 'w') as f: with open(filename, 'w') as f: