From 8fa05161686586e44ac69947eadb841a362e2313 Mon Sep 17 00:00:00 2001 From: "bit4bit@riseup.net" Date: Wed, 28 Oct 2020 02:51:42 +0000 Subject: [PATCH] facho/fe/form_xml/credit_note.py: hereda de invoice FossilOrigin-Name: ce7e62d4af265150a17bf5258c488242cc27309935ab6ba2d827ff902c74580b --- facho/fe/form_xml/credit_note.py | 401 +------------------------------ facho/fe/form_xml/invoice.py | 389 +++++++++++++++++++++--------- 2 files changed, 287 insertions(+), 503 deletions(-) diff --git a/facho/fe/form_xml/credit_note.py b/facho/fe/form_xml/credit_note.py index 8cc00be..4380201 100644 --- a/facho/fe/form_xml/credit_note.py +++ b/facho/fe/form_xml/credit_note.py @@ -1,9 +1,10 @@ from .. import fe from ..form import * +from .invoice import DIANInvoiceXML __all__ = ['DIANCreditNoteXML'] -class DIANCreditNoteXML(fe.FeXML): +class DIANCreditNoteXML(DIANInvoiceXML): """ DianInvoiceXML mapea objeto form.Invoice a XML segun lo indicado para la facturacion electronica. @@ -11,396 +12,12 @@ class DIANCreditNoteXML(fe.FeXML): 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') + def tag_document(fexml): + return 'CreditNote' + + def tag_document_concilied(fexml): + return 'Credited' - 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 + def document_type_code(fexml): + return codelist.TipoDocumento.by_name('Nota Crédito')['code'] diff --git a/facho/fe/form_xml/invoice.py b/facho/fe/form_xml/invoice.py index d176b7c..4deea65 100644 --- a/facho/fe/form_xml/invoice.py +++ b/facho/fe/form_xml/invoice.py @@ -11,46 +11,62 @@ class DIANInvoiceXML(fe.FeXML): def __init__(self, invoice): super().__init__('Invoice', 'http://www.dian.gov.co/contratos/facturaelectronica/v1') - self.placeholder_for('/fe:Invoice/ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent') + self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent') # ZE02 se requiere existencia para firmar - ublextension = self.fragment('/fe:Invoice/ext:UBLExtensions/ext:UBLExtension', append=True) + ublextension = self.fragment('./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:Invoice/cac:AccountingSupplierParty') + fexml.placeholder_for('./cac:AccountingSupplierParty') + + #DIAN 1.7.-2020: CAJ02 #DIAN 1.7.-2020: FAJ02 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cbc:AdditionalAccountID', + fexml.set_element('./cac:AccountingSupplierParty/cbc:AdditionalAccountID', invoice.invoice_supplier.organization_code) + + #DIAN 1.7.-2020: CAJ06 #DIAN 1.7.-2020: FAJ06 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name', + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name', invoice.invoice_supplier.name) + + #DIAN 1.7.-2020: CAJ07, CAJ08 #DIAN 1.7.-2020: FAJ07 - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address') + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: FAJ08 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', + #DIAN 1.7.-2020: CAJ09 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', invoice.invoice_supplier.address.city.code) #DIAN 1.7.-2020: FAJ09 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', + #DIAN 1.7.-2020: CAJ10 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', invoice.invoice_supplier.address.city.name) #DIAN 1.7.-2020: FAJ11 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', + #DIAN 1.7.-2020: CAJ11 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', invoice.invoice_supplier.address.countrysubentity.name) + #DIAN 1.7.-2020: FAJ12 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', + #DIAN 1.7.-2020: CAJ12 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', invoice.invoice_supplier.address.countrysubentity.code) #DIAN 1.7.-2020: FAJ14 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', + #DIAN 1.7.-2020: CAJ13, CAJ14 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', invoice.invoice_supplier.address.street) + #DIAN 1.7.-2020: FAJ16 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', + #DIAN 1.7.-2020: CAJ16, CAJ16 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', invoice.invoice_supplier.address.country.code) #DIAN 1.7.-2020: FAJ17 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', + #DIAN 1.7.-2020: CAJ17 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', invoice.invoice_supplier.address.country.name, - #DIAN 1.7.-2020: FAJ18 + #DIAN 1.7.-2020: FAJ18 languageID = 'es') supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() @@ -58,175 +74,286 @@ class DIANInvoiceXML(fe.FeXML): 'schemeName': invoice.invoice_supplier.ident.type_fiscal}) #DIAN 1.7.-2020: FAJ19 - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: CAJ19 + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: FAJ20 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', + #DIAN 1.7.-2020: CAJ20 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', invoice.invoice_supplier.legal_name) + #DIAN 1.7.-2020: FAJ21 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', + #DIAN 1.7.-2020: CAJ21 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', invoice.invoice_supplier.ident, #DIAN 1.7.-2020: FAJ22,FAJ23,FAJ24,FAJ25 **supplier_company_id_attrs) - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', #DIAN 1.7.-2020: FAJ26 + #DIAN 1.7.-2020: CAJ26 invoice.invoice_supplier.responsability_code, #DIAN 1.7.-2020: FAJ27 + #DIAN 1.7.-2020: CAJ27 listName=invoice.invoice_supplier.responsability_regime_code) #DIAN 1.7.-2020: FAJ28 - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: CAJ28 + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: FAJ29 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', + #DIAN 1.7.-2020: CAJ29 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', invoice.invoice_supplier.address.city.code) + #DIAN 1.7.-2020: FAJ30 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', invoice.invoice_supplier.address.city.name) + #DIAN 1.7.-2020: CAJ30 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', invoice.invoice_supplier.address.city.name) + #DIAN 1.7.-2020: FAJ31 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', + #DIAN 1.7.-2020: CAJ31 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', invoice.invoice_supplier.address.countrysubentity.name) + #DIAN 1.7.-2020: FAJ32 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', + #DIAN 1.7.-2020: CAJ32 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', invoice.invoice_supplier.address.countrysubentity.code) + #DIAN 1.7.-2020: FAJ33,FAJ34 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', + #DIAN 1.7.-2020: CAJ33,CAJ34 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', invoice.invoice_supplier.address.street) + #DIAN 1.7.-2020: FAJ35,FAJ36 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + #DIAN 1.7.-2020: CAJ35,CAJ36 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', invoice.invoice_supplier.address.country.code) + #DIAN 1.7.-2020: FAJ37,FAJ38 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', + #DIAN 1.7.-2020: CAJ37,CAJ38 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_supplier.address.country.name, languageID='es') + #DIAN 1.7.-2020: FAJ39 - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + #DIAN 1.7.-2020: CAJ39 + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + + #DIAN 1.7.-2020: CAJ40 + #DIAN 1.7.-2020: FAJ40 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', + invoice.invoice_customer.tax_scheme.code) + + + #DIAN 1.7.-2020: CAJ41 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', + invoice.invoice_customer.tax_scheme.name) #DIAN 1.7.-2020: FAJ42 - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: CAJ42 + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: FAJ43 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', + #DIAN 1.7.-2020: CAJ43 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', invoice.invoice_supplier.legal_name) + #DIAN 1.7.-2020: FAJ44,FAJ45,FAJ46,FAJ47,FAJ48 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', + #DIAN 1.7.-2020: CAJ44,CAJ45,CAJ46,CAJ47,CAJ48 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', invoice.invoice_supplier.ident, **supplier_company_id_attrs) + #DIAN 1.7.-2020: FAJ49 - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme') + #DIAN 1.7.-2020: CAJ49 + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme') + #DIAN 1.7.-2020: FAJ50 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme/cbc:ID', + #DIAN 1.7.-2020: CAJ50 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme/cbc:ID', 'SETP') - fexml.placeholder_for('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact') + + #DIAN 1.7.-2020: CAJ67 + fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:Contact') + #DIAN 1.7.-2020: FAJ71 - fexml.set_element('/fe:Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail', + #DIAN 1.7.-2020: CAJ71 + fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail', invoice.invoice_supplier.email) def set_customer(fexml, invoice): - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty') - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cbc:AdditionalAccountID', + fexml.placeholder_for('./cac:AccountingCustomerParty') + fexml.set_element('./cac:AccountingCustomerParty/cbc:AdditionalAccountID', invoice.invoice_customer.organization_code) - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID', + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID', invoice.invoice_customer.ident) - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name', + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name', invoice.invoice_customer.name) - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation') + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation') customer_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy() #DIAN 1.7.-2020: FAK25 + #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: FAK07 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: CAK07 + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address') + #DIAN 1.7.-2020: FAK08 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', + #DIAN 1.7.-2020: CAK08 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID', invoice.invoice_customer.address.city.code) #DIAN 1.7.-2020: FAK09 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: CAK09 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: FAK11 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', + #DIAN 1.7.-2020: CAK11 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity', invoice.invoice_customer.address.countrysubentity.name) + #DIAN 1.7.-2020: FAK12 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', + #DIAN 1.7.-2020: CAK12 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode', invoice.invoice_customer.address.countrysubentity.code) - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', + + #DIAN 1.7.-2020: CAK13, CAK14 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line', invoice.invoice_customer.address.street) + + #DIAN 1.7.-2020: CAK16 #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('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode', invoice.invoice_customer.address.country.code) + #DIAN 1.7.-2020: FAK17 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', + #DIAN 1.7.-2020: CAK17 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name, - #DIAN 1.7.-2020: FAK18 + #DIAN 1.7.-2020: FAK18 + #DIAN 1.7.-2020: CAK18 languageID='es') + #DIAN 1.7.-2020: FAK17,FAK19 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: CAK19 + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme') + #DIAN 1.7.-2020: FAK17,FAK20 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', + #DIAN 1.7.-2020: CAK20 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName', invoice.invoice_customer.legal_name) + + #DIAN 1.7.-2020: CAK21 #DIAN 1.7.-2020: FAK21 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID', invoice.invoice_customer.ident, + #DIAN 1.7.-2020: CAK22, CAK23, CAK24, CAK25 **customer_company_id_attrs) - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', + + #DIAN 1.7.-2020: CAK26 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode', #DIAN 1.7.-2020: FAK26 invoice.invoice_customer.responsability_code, #DIAN 1.7.-2020: FAK27 + #DIAN 1.7.-2020: CAK27 listName=invoice.invoice_customer.responsability_regime_code) + #DIAN 1.7.-2020: FAK28 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: CAK28 + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress') + #DIAN 1.7.-2020: FAK29 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', + #DIAN 1.7.-2020: CAK29 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID', invoice.invoice_customer.address.city.code) + #DIAN 1.7.-2020: FAK30 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', + #DIAN 1.7.-2020: CAK30 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', invoice.invoice_customer.address.city.name) + #DIAN 1.7.-2020: FAK31 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', + #DIAN 1.7.-2020: CAK31 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity', invoice.invoice_customer.address.countrysubentity.name) + #DIAN 1.7.-2020: FAK32 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', + #DIAN 1.7.-2020: CAK32 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode', invoice.invoice_customer.address.countrysubentity.code) + #DIAN 1.7.-2020: FAK33 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine') + #DIAN 1.7.-2020: CAK33 + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine') + #DIAN 1.7.-2020: FAK34 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', + #DIAN 1.7.-2020: CAK34 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line', invoice.invoice_customer.address.street) + + #DIAN 1.7.-2020: CAK35 #DIAN 1.7.-2020: FAK35 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country') + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country') + + #DIAN 1.7.-2020: CAK36 #DIAN 1.7.-2020: FAK36 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', invoice.invoice_customer.address.country.code) + + #DIAN 1.7.-2020: CAK37 #DIAN 1.7.-2020: FAK37 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name) + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name) + #DIAN 1.7.-2020: FAK38 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode', + #DIAN 1.7.-2020: CAK38 + fexml.set_element('./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 #DIAN 1.7.-2020: FAK39 - fexml.placeholder_for('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme') + + #DIAN 1.7.-2020: CAK40 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('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID', 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', + #DIAN 1.7.-2020: CAK41 Machete Construir Validación + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name', 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: CAK42 + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: FAK43 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', + #DIAN 1.7.-2020: CAK43 + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName', invoice.invoice_customer.legal_name) + + #DIAN 1.7.-2020: CAK44 #DIAN 1.7.-2020: FAK44,FAK45,FAK46,FAK47,FAK48 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', + fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID', invoice.invoice_customer.ident, **customer_company_id_attrs) + + fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity') + #DIAN 1.7.-2020: FAK55 - fexml.set_element('/fe:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail', + #DIAN 1.7.-2020: CAK51, CAK55 + fexml.set_element('./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) - fexml.set_element('/fe:Invoice/cac:PaymentMeans/cbc:PaymentMeansCode', payment_mean.code) - fexml.set_element('/fe:Invoice/cac:PaymentMeans/cbc:PaymentDueDate', payment_mean.due_at.strftime('%Y-%m-%d')) - fexml.set_element('/fe:Invoice/cac:PaymentMeans/cbc:PaymentID', payment_mean.payment_id) + fexml.set_element('./cac:PaymentMeans/cbc:ID', payment_mean.id) + fexml.set_element('./cac:PaymentMeans/cbc:PaymentMeansCode', payment_mean.code) + fexml.set_element('./cac:PaymentMeans/cbc:PaymentDueDate', payment_mean.due_at.strftime('%Y-%m-%d')) + fexml.set_element('./cac:PaymentMeans/cbc:PaymentID', payment_mean.payment_id) def set_element_amount_for(fexml, xml, xpath, amount): if not isinstance(amount, Amount): @@ -241,22 +368,36 @@ class DIANInvoiceXML(fe.FeXML): fexml.set_element(xpath, amount, currencyID=amount.currency.code) def set_legal_monetary(fexml, invoice): - fexml.set_element_amount('/fe:Invoice/cac:LegalMonetaryTotal/cbc:LineExtensionAmount', + fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:LineExtensionAmount', invoice.invoice_legal_monetary_total.line_extension_amount) - fexml.set_element_amount('/fe:Invoice/cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount', + fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount', invoice.invoice_legal_monetary_total.tax_exclusive_amount) - fexml.set_element_amount('/fe:Invoice/cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount', + fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount', invoice.invoice_legal_monetary_total.tax_inclusive_amount) - fexml.set_element_amount('/fe:Invoice/cac:LegalMonetaryTotal/cbc:ChargeTotalAmount', + fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:ChargeTotalAmount', invoice.invoice_legal_monetary_total.charge_total_amount) - fexml.set_element_amount('/fe:Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount', + fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:PayableAmount', invoice.invoice_legal_monetary_total.payable_amount) + def set_billing_reference(fexml, invoice): + if invoice.invoice_billing_reference is None: + return + + fexml.placeholder_for('./cac:BillingReference') + fexml.placeholder_for('./cac:BillingReference/cac:InvoiceDocumentReference') + fexml.set_element('./cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID', + invoice.invoice_billing_reference.ident) + fexml.set_element('./cac:BillingReference/cac:InvoiceDocumentReference/cbc:UUID', + invoice.invoice_billing_reference.uuid, + schemeName='CUFE-SHA384') + fexml.set_element('./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) @@ -280,8 +421,8 @@ class DIANInvoiceXML(fe.FeXML): # MACHETE ojo InvoiceLine.tax pasar a Invoice percent_for[subtotal.tax_scheme_ident] = subtotal.percent - fexml.placeholder_for('/fe:Invoice/cac:TaxTotal') - fexml.set_element_amount('/fe:Invoice/cac:TaxTotal/cbc:TaxAmount', + fexml.placeholder_for('./cac:TaxTotal') + fexml.set_element_amount('./cac:TaxTotal/cbc:TaxAmount', total_tax_amount) @@ -290,7 +431,7 @@ class DIANInvoiceXML(fe.FeXML): next_append = index > 0 #DIAN 1.7.-2020: FAS01 - line = fexml.fragment('/fe:Invoice/cac:TaxTotal', append=next_append) + line = fexml.fragment('./cac:TaxTotal', append=next_append) #DIAN 1.7.-2020: FAU06 tax_amount = amount_of['tax_amount'] @@ -320,59 +461,76 @@ class DIANInvoiceXML(fe.FeXML): line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', cod_impuesto) + # abstract method + def tag_document(fexml): + return 'Invoice' + + # abstract method + def tag_document_concilied(fexml): + return 'Invoiced' + + # abstract method + def document_type_code(fexml): + return codelist.TipoDocumento.by_name('Factura de Venta Nacional')['code'] def set_invoice_lines(fexml, invoice): next_append = False for index, invoice_line in enumerate(invoice.invoice_lines): - line = fexml.fragment('/fe:Invoice/cac:InvoiceLine', append=next_append) + line = fexml.fragment('./cac:%sLine' % (fexml.tag_document()), append=next_append) next_append = True - line.set_element('/cac:InvoiceLine/cbc:ID', index + 1) - line.set_element('/cac:InvoiceLine/cbc:InvoicedQuantity', invoice_line.quantity, unitCode = 'NAR') + line.set_element('./cbc:ID', index + 1) + line.set_element('./cbc:%sQuantity' % (fexml.tag_document_concilied()), invoice_line.quantity, unitCode = 'NAR') fexml.set_element_amount_for(line, - '/cac:InvoiceLine/cbc:LineExtensionAmount', + './cbc:LineExtensionAmount', invoice_line.total_amount) fexml.set_element_amount_for(line, - '/cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount', + './cac:TaxTotal/cbc:TaxAmount', invoice_line.tax_amount) for subtotal in invoice_line.tax.subtotals: fexml.set_element_amount_for(line, - '/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', + './cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount', subtotal.taxable_amount) - line.set_element('/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP') - line.set_element('/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', subtotal.percent) - line.set_element('/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.tax_scheme_ident) - line.set_element('/cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.tax_scheme_name) - line.set_element('/cac:InvoiceLine/cac:Item/cbc:Description', invoice_line.item.description) + line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP') + line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', subtotal.percent) + line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.tax_scheme_ident) + line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.tax_scheme_name) + line.set_element('./cac:Item/cbc:Description', invoice_line.item.description) # TODO - line.set_element('/cac:InvoiceLine/cac:Item/cac:StandardItemIdentification/cbc:ID', invoice_line.item.id) - line.set_element('/cac:InvoiceLine/cac:Price/cbc:PriceAmount', invoice_line.price.amount, currencyID="COP") + line.set_element('./cac:Item/cac:StandardItemIdentification/cbc:ID', invoice_line.item.id) + line.set_element('./cac:Price/cbc:PriceAmount', invoice_line.price.amount, currencyID="COP") #DIAN 1.7.-2020: FBB04 - line.set_element('/cac:InvoiceLine/cac:Price/cbc:BaseQuantity', invoice_line.price.amount) + line.set_element('./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:Invoice/ext:UBLExtensions') - fexml.set_element('/fe:Invoice/cbc:UBLVersionID', 'UBL 2.1') - fexml.set_element('/fe:Invoice/cbc:CustomizationID', invoice.invoice_operation_type) - fexml.placeholder_for('/fe:Invoice/cbc:ProfileID') - fexml.placeholder_for('/fe:Invoice/cbc:ProfileExecutionID') - fexml.set_element('/fe:Invoice/cbc:ID', invoice.invoice_ident) - fexml.placeholder_for('/fe:Invoice/cbc:UUID') - fexml.set_element('/fe:Invoice/cbc:DocumentCurrencyCode', 'COP') - fexml.set_element('/fe:Invoice/cbc:IssueDate', invoice.invoice_issue.strftime('%Y-%m-%d')) + fexml.placeholder_for('./ext:UBLExtensions') + fexml.set_element('./cbc:UBLVersionID', 'UBL 2.1') + fexml.set_element('./cbc:CustomizationID', invoice.invoice_operation_type) + fexml.placeholder_for('./cbc:ProfileID') + fexml.placeholder_for('./cbc:ProfileExecutionID') + fexml.set_element('./cbc:ID', invoice.invoice_ident) + fexml.placeholder_for('./cbc:UUID') + fexml.set_element('./cbc:DocumentCurrencyCode', 'COP') + fexml.set_element('./cbc:IssueDate', invoice.invoice_issue.strftime('%Y-%m-%d')) #DIAN 1.7.-2020: FAD10 - fexml.set_element('/fe:Invoice/cbc:IssueTime', invoice.invoice_issue.strftime('%H:%M:%S-05:00')) - fexml.set_element('/fe:Invoice/cbc:InvoiceTypeCode', codelist.TipoDocumento.by_name('Factura de Venta Nacional')['code'], + fexml.set_element('./cbc:IssueTime', invoice.invoice_issue.strftime('%H:%M:%S-05:00')) + fexml.set_element('./cbc:%sTypeCode' % (fexml.tag_document()), fexml.document_type_code(), listAgencyID='195', listAgencyName='No matching global declaration available for the validation root', listURI='http://www.dian.gov.co') - fexml.set_element('/fe:Invoice/cbc:LineCountNumeric', len(invoice.invoice_lines)) - fexml.set_element('/fe:Invoice/cac:InvoicePeriod/cbc:StartDate', invoice.invoice_period_start.strftime('%Y-%m-%d')) - fexml.set_element('/fe:Invoice/cac:InvoicePeriod/cbc:EndDate', invoice.invoice_period_end.strftime('%Y-%m-%d')) + fexml.set_element('./cbc:LineCountNumeric', len(invoice.invoice_lines)) + fexml.set_element('./cac:%sPeriod/cbc:StartDate' % (fexml.tag_document()), + invoice.invoice_period_start.strftime('%Y-%m-%d')) + + fexml.set_element('./cac:%sPeriod/cbc:EndDate' % (fexml.tag_document()), + invoice.invoice_period_end.strftime('%Y-%m-%d')) + + fexml.customize(invoice) fexml.set_supplier(invoice) fexml.set_customer(invoice) @@ -380,8 +538,17 @@ class DIANInvoiceXML(fe.FeXML): fexml.set_invoice_totals(invoice) fexml.set_invoice_lines(invoice) fexml.set_payment_mean(invoice) + fexml.set_billing_reference(invoice) + + return fexml + + def customize(fexml, invoice): + """adiciona etiquetas a FEXML y retorna FEXML + en caso de fallar validacion retorna None""" + + + - return fexml