InvoiceLine.tax y TaxTotal.subtotals se hacen opcionales.
Nuevo tipo form.TaxTotalOmit() para excluir de impuesto la linea. FossilOrigin-Name: 84fce4487c15e25724992b14663c2205e592380f2dd1ba99c10ebbc0acb909f6
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facho/fe/data/dian/codelist/TipoImpuesto-2.1.custom.gc
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42
facho/fe/data/dian/codelist/TipoImpuesto-2.1.custom.gc
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@ -0,0 +1,42 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- DIAN Genericode listas de valores:: Ultima modificación 18-02-2019 - evb-->
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<gc:CodeList xmlns:gc="http://docs.oasis-open.org/codelist/ns/genericode/1.0/">
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<Identification>
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<ShortName>TipoImpuesto</ShortName>
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<LongName xml:lang="es">Tipo de Tributos</LongName>
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<Version>1</Version>
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<CanonicalUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoImpuesto</CanonicalUri>
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<CanonicalVersionUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoImpuesto-2.1</CanonicalVersionUri>
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<LocationUri>http://dian.gov.co/ubl/os-ubl-2.0/cl/gc/default/TipoImpuesto-2.1.gc</LocationUri>
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<Agency>
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<LongName xml:lang="es">DIAN (Dirección de Impuestos y Aduanas Nacionales)</LongName>
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<Identifier>195</Identifier>
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</Agency>
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</Identification>
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<ColumnSet>
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<Column Id="code" Use="required">
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<ShortName>Code</ShortName>
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<LongName xml:lang="es">Codigo Comun</LongName>
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<Data Type="normalizedString"/>
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</Column>
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<Column Id="name" Use="required">
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<ShortName>Name</ShortName>
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<LongName xml:lang="es">Nombre</LongName>
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<Data Type="string"/>
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</Column>
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<Key Id="codeKey">
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<ShortName>CodeKey</ShortName>
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<ColumnRef Ref="code"/>
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</Key>
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</ColumnSet>
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<SimpleCodeList>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>ZY</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>No causa</SimpleValue>
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</Value>
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</Row>
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</SimpleCodeList>
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</gc:CodeList>
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@ -86,7 +86,8 @@ TipoResponsabilidad = CodeList(path_for_codelist('TipoResponsabilidad-2.1.gc'),
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.update(CodeList(path_for_codelist('TipoResponsabilidad-2.1.custom.gc'), 'code', 'name'))
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TipoAmbiente = CodeList(path_for_codelist('TipoAmbiente-2.1.gc'), 'code', 'name')
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TipoDocumento = CodeList(path_for_codelist('TipoDocumento-2.1.gc'), 'code', 'name')
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TipoImpuesto = CodeList(path_for_codelist('TipoImpuesto-2.1.gc'), 'code', 'name')
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TipoImpuesto = CodeList(path_for_codelist('TipoImpuesto-2.1.gc'), 'code', 'name')\
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.update(CodeList(path_for_codelist('TipoImpuesto-2.1.custom.gc'), 'code', 'name'))
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CodigoPrecioReferencia = CodeList(path_for_codelist('CodigoPrecioReferencia-2.1.gc'), 'code', 'name')
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MediosPago = CodeList(path_for_codelist('MediosPago-2.1.gc'), 'code', 'name')
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RegimenFiscal = CodeList(path_for_codelist('RegimenFiscal-2.1.custom.gc'), 'code', 'name')
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@ -135,15 +135,17 @@ class DianXMLExtensionCUDFE(FachoXMLExtension):
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build_vars['ValorBruto'] = invoice.invoice_legal_monetary_total.line_extension_amount
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build_vars['ValorTotalPagar'] = invoice.invoice_legal_monetary_total.payable_amount
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ValorImpuestoPara = defaultdict(lambda: form.Amount(0.0))
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build_vars['CodImpuesto1'] = 1
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build_vars['CodImpuesto2'] = 4
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build_vars['CodImpuesto3'] = 3
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build_vars['CodImpuesto1'] = '01'
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build_vars['CodImpuesto2'] = '04'
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build_vars['CodImpuesto3'] = '03'
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for invoice_line in invoice.invoice_lines:
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for subtotal in invoice_line.tax.subtotals:
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# TODO cual es la naturaleza de tax_scheme_ident?
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codigo_impuesto = int(subtotal.tax_scheme_ident)
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ValorImpuestoPara.setdefault(codigo_impuesto, form.Amount(0.0))
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ValorImpuestoPara[codigo_impuesto] += subtotal.tax_amount
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if subtotal.scheme is not None:
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# TODO cual es la naturaleza de tax_scheme_ident?
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codigo_impuesto = subtotal.scheme.code
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ValorImpuestoPara.setdefault(codigo_impuesto, form.Amount(0.0))
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ValorImpuestoPara[codigo_impuesto] += subtotal.tax_amount
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build_vars['ValorImpuestoPara'] = ValorImpuestoPara
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build_vars['NitOFE'] = invoice.invoice_supplier.ident
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build_vars['NumAdq'] = invoice.invoice_customer.ident
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@ -184,11 +186,11 @@ class DianXMLExtensionCUFE(DianXMLExtensionCUDFE):
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'%s' % build_vars['FecFac'],
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'%s' % build_vars['HoraFac'],
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form.Amount(build_vars['ValorBruto']).format('%.02f'),
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'%02d' % CodImpuesto1,
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CodImpuesto1,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto1, 0.0)).format('%.02f'),
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'%02d' % CodImpuesto2,
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CodImpuesto2,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto2, 0.0)).format('%.02f'),
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'%02d' % CodImpuesto3,
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CodImpuesto3,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto3, 0.0)).format('%.02f'),
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form.Amount(build_vars['ValorTotalPagar']).format('%.02f'),
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'%s' % build_vars['NitOFE'],
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@ -221,11 +223,11 @@ class DianXMLExtensionCUDE(DianXMLExtensionCUDFE):
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'%s' % build_vars['FecFac'],
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'%s' % build_vars['HoraFac'],
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form.Amount(build_vars['ValorBruto']).format('%.02f'),
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'%02d' % CodImpuesto1,
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CodImpuesto1,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto1, 0.0)).format('%.02f'),
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'%02d' % CodImpuesto2,
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CodImpuesto2,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto2, 0.0)).format('%.02f'),
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'%02d' % CodImpuesto3,
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CodImpuesto3,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto3, 0.0)).format('%.02f'),
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form.Amount(build_vars['ValorTotalPagar']).format('%.02f'),
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'%s' % build_vars['NitOFE'],
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@ -272,16 +272,29 @@ class Party:
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if self.organization_code not in codelist.TipoOrganizacion:
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raise ValueError("organization_code not found")
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@dataclass
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class TaxScheme:
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code: str = '01'
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@property
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def name(self):
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return codelist.TipoImpuesto[self.code]['name']
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def __post_init__(self):
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if self.code not in codelist.TipoImpuesto:
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raise ValueError("code [%s] not found" % (self.code))
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@dataclass
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class TaxSubTotal:
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percent: float
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tax_scheme_ident: str = '01'
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tax_scheme_name: str = 'IVA'
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scheme: typing.Optional[TaxScheme] = None
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tax_amount: Amount = Amount(0.0)
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def calculate(self, invline):
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self.tax_amount = invline.total_amount * Amount(self.percent / 100)
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if self.percent is not None:
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self.tax_amount = invline.total_amount * Amount(self.percent / 100)
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@dataclass
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@ -298,6 +311,13 @@ class TaxTotal:
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self.tax_amount += subtax.tax_amount
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class TaxTotalOmit(TaxTotal):
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def __init__(self):
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super().__init__([])
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def calculate(self, invline):
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pass
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@dataclass
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class Price:
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amount: Amount
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@ -377,7 +397,8 @@ class InvoiceLine:
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@property
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def total_tax_inclusive_amount(self):
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return self.tax.taxable_amount + self.tax.tax_amount
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# FAU06
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return self.total_amount + self.tax.tax_amount
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@property
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def total_tax_exclusive_amount(self):
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@ -424,8 +424,8 @@ class DIANInvoiceXML(fe.FeXML):
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percent_for = defaultdict(lambda: None)
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#requeridos para CUFE
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tax_amount_for['01']['tax_amount'] = Amount(0.0)
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tax_amount_for['01']['taxable_amount'] = Amount(0.0)
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#tax_amount_for['01']['tax_amount'] = Amount(0.0)
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#tax_amount_for['01']['taxable_amount'] = Amount(0.0)
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#DIAN 1.7.-2020: FAS07 => Se debe construir estrategia para su manejo
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#tax_amount_for['04']['tax_amount'] = 0.0
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#tax_amount_for['04']['taxable_amount'] = 0.0
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@ -435,13 +435,15 @@ class DIANInvoiceXML(fe.FeXML):
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total_tax_amount = Amount(0.0)
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for invoice_line in invoice.invoice_lines:
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for subtotal in invoice_line.tax.subtotals:
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tax_amount_for[subtotal.tax_scheme_ident]['tax_amount'] += subtotal.tax_amount
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tax_amount_for[subtotal.tax_scheme_ident]['taxable_amount'] += invoice_line.taxable_amount
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if subtotal.scheme is not None:
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tax_amount_for[subtotal.scheme.code]['tax_amount'] += subtotal.tax_amount
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tax_amount_for[subtotal.scheme.code]['taxable_amount'] += invoice_line.taxable_amount
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# MACHETE ojo InvoiceLine.tax pasar a Invoice
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percent_for[subtotal.scheme.code] = subtotal.percent
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total_tax_amount += subtotal.tax_amount
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# MACHETE ojo InvoiceLine.tax pasar a Invoice
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percent_for[subtotal.tax_scheme_ident] = subtotal.percent
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fexml.placeholder_for('./cac:TaxTotal')
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fexml.set_element_amount('./cac:TaxTotal/cbc:TaxAmount',
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@ -491,6 +493,27 @@ class DIANInvoiceXML(fe.FeXML):
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def tag_document_concilied(fexml):
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return 'Invoiced'
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def set_invoice_line_tax(fexml, line, invoice_line):
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fexml.set_element_amount_for(line,
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'./cac:TaxTotal/cbc:TaxAmount',
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invoice_line.tax_amount)
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#DIAN 1.7.-2020: FAX05
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fexml.set_element_amount_for(line,
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'./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
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invoice_line.taxable_amount)
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for subtotal in invoice_line.tax.subtotals:
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP')
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if subtotal.percent is not None:
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', '%0.2f' % round(subtotal.percent, 2))
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if subtotal.scheme is not None:
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#DIAN 1.7.-2020: FAX15
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.scheme.code)
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.scheme.name)
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def set_invoice_lines(fexml, invoice):
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next_append = False
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for index, invoice_line in enumerate(invoice.invoice_lines):
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@ -502,20 +525,10 @@ class DIANInvoiceXML(fe.FeXML):
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fexml.set_element_amount_for(line,
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'./cbc:LineExtensionAmount',
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invoice_line.total_amount)
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fexml.set_element_amount_for(line,
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'./cac:TaxTotal/cbc:TaxAmount',
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invoice_line.tax_amount)
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#DIAN 1.7.-2020: FAX05
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fexml.set_element_amount_for(line,
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'./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
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invoice_line.taxable_amount)
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if not isinstance(invoice_line.tax, TaxTotalOmit):
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fexml.set_invoice_line_tax(line, invoice_line)
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for subtotal in invoice_line.tax.subtotals:
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP')
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', subtotal.percent)
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.tax_scheme_ident)
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line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.tax_scheme_name)
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line.set_element('./cac:Item/cbc:Description', invoice_line.item.description)
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line.set_element('./cac:Item/cac:StandardItemIdentification/cbc:ID',
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