xml support document
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sinergia
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@ -1,74 +1,122 @@
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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>TipoDocumento</ShortName>
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<LongName xml:lang="es">Tipo de Documento</LongName>
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<Version>1</Version>
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<CanonicalUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoDocumento</CanonicalUri>
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<CanonicalVersionUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoDocumento-2.1</CanonicalVersionUri>
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<LocationUri>http://dian.gov.co/ubl/os-ubl-2.0/cl/gc/default/TipoDocumento-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>01</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura de Venta Nacional</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>02</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura de Exportación </SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>03</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura de Contingencia</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>91</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Nota Crédito</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>92</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Nota Débito</SimpleValue>
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</Value>
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</Row>
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</SimpleCodeList>
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- DIAN Genericode listas de valores: Ultima modificación 03-04-2022 - wcbr-->
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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>TipoDocumento</ShortName>
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<LongName xml:lang="es">Tipo de Documento</LongName>
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<Version>1</Version>
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<CanonicalUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoDocumento</CanonicalUri>
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<CanonicalVersionUri>urn:dian:names:especificacion:ubl:listacodigos:gc:TipoDocumento-2.1</CanonicalVersionUri>
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<LocationUri>http://dian.gov.co/ubl/os-ubl-2.0/cl/gc/default/TipoDocumento-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>01</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura electrónica de Venta</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Tipos de factura</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>02</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura electrónica de venta con propósito de exportación</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Tipos de factura</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>03</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura de talonario o papel con numeración de contingencia.</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Tipos de factura</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>04</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Factura electrónica de Venta por Contingencia DIAN</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Tipos de factura</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>91</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Nota Crédito</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Exclusivo en referencias a documentos (elementos DocumentReference)</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>92</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Nota Débito</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Exclusivo en referencias a documentos (elementos DocumentReference)</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>05</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Documento soporte en adquisiciones efectuadas a sujetos no obligados a expedir factura o documento equivalente</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Tipo de documento</SimpleValue>
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</Value>
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</Row>
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<Row>
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<Value ColumnRef="code">
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<SimpleValue>95</SimpleValue>
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</Value>
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<Value ColumnRef="name">
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<SimpleValue>Nota de ajuste al documento soporte en adquisiciones efectuadas a sujetos no obligados a expedir factura o documento equivalente</SimpleValue>
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</Value>
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<Value ColumnRef="description">
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<SimpleValue>Exclusivo en referencias a documentos (elementos DocumentReference)</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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@ -122,8 +122,14 @@ class DianXMLExtensionCUDFE(FachoXMLExtension):
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fachoxml.set_element('./cbc:UUID', cufe,
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schemeID=self.tipo_ambiente,
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schemeName=self.schemeName())
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#DIAN 1.8.-2021: FAD03
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fachoxml.set_element('./cbc:ProfileID', 'DIAN 2.1: Factura Electrónica de Venta')
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if self.schemeName() == "CUDS-SHA384":
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fachoxml.set_element('./cbc:ProfileID', 'DIAN 2.1: documento soporte en adquisiciones efectuadas a no obligados a facturar.')
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else:
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fachoxml.set_element('./cbc:ProfileID', 'DIAN 2.1: Factura Electrónica de Venta')
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# #DIAN 1.8.-2021: FAD03
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# fachoxml.set_element('./cbc:ProfileID', 'DIAN 2.1: Factura Electrónica de Venta')
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fachoxml.set_element('./cbc:ProfileExecutionID', self._tipo_ambiente_int())
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#DIAN 1.7.-2020: FAB36
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fachoxml.set_element('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:QRCode',
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@ -246,6 +252,39 @@ class DianXMLExtensionCUDE(DianXMLExtensionCUDFE):
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'%d' % build_vars['TipoAmb'],
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]
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class DianXMLExtensionCUDS(DianXMLExtensionCUDFE):
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def __init__(self, invoice, software_pin, tipo_ambiente = AMBIENTE_PRUEBAS):
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self.tipo_ambiente = tipo_ambiente
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self.software_pin = software_pin
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self.invoice = invoice
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def schemeName(self):
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return 'CUDS-SHA384'
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def buildVars(self):
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build_vars = super().buildVars()
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build_vars['Software-PIN'] = str(self.software_pin)
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return build_vars
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def formatVars(self):
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build_vars = self.buildVars()
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CodImpuesto1 = build_vars['CodImpuesto1']
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CodImpuesto2 = build_vars['CodImpuesto2']
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CodImpuesto3 = build_vars['CodImpuesto3']
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return [
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'%s' % build_vars['NumFac'],
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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']).truncate_as_string(2),
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CodImpuesto1,
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form.Amount(build_vars['ValorImpuestoPara'].get(CodImpuesto1, 0.0)).truncate_as_string(2),
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form.Amount(build_vars['ValorTotalPagar']).truncate_as_string(2),
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'%s' % build_vars['NitOFE'],
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'%s' % build_vars['NumAdq'],
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'%s' % build_vars['Software-PIN'],
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'%d' % build_vars['TipoAmb'],
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]
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class DianXMLExtensionSoftwareProvider(FachoXMLExtension):
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# RESOLUCION 0004: pagina 108
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@ -210,6 +210,10 @@ class City:
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raise ValueError("code [%s] not found" % (self.code))
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self.name = codelist.Municipio[self.code]['name']
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@dataclass
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class PostalZone:
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code: str = ''
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@dataclass
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class Address:
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name: str
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@ -217,6 +221,7 @@ class Address:
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city: City = City('05001')
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country: Country = Country('CO')
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countrysubentity: CountrySubentity = CountrySubentity('05')
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postalzone: PostalZone = PostalZone('')
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@dataclass
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class PartyIdentification:
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@ -735,3 +740,5 @@ class DebitNote(Invoice):
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if not self.invoice_ident_prefix:
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self.invoice_ident_prefix = self.invoice_ident[0:6]
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class SupportDocument(Invoice):
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pass
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@ -3,3 +3,4 @@ from .credit_note import *
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from .debit_note import *
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from .utils import *
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from .attached_document import *
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from .support_document import *
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@ -0,0 +1,509 @@
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from .. import fe
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from ..form import *
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from datetime import datetime, date
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from .attached_document import *
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__all__ = ['DIANInvoiceSupportDocumentXML']
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class DIANInvoiceSupportDocumentXML(fe.FeXML):
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"""
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DianSupportDocumentXML mapea objeto form.Invoice a XML segun
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lo indicado para él Documento soporte en adquisiciones efectuadas con sujetos no obligados a expedir factura de venta o documento equivalente.
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"""
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def __init__(self, invoice, tag_document = 'Invoice'):
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super().__init__(tag_document, 'http://www.dian.gov.co/contratos/facturaelectronica/v1')
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#DIAN 1.1.-2021: DSAB03
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#DIAN 1.1.-2021: NSAB03
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:InvoiceControl')
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#DIAN 1.1.-2021: DSAB13
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#DIAN 1.1.-2021: NSAB13
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:InvoiceSource')
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#DIAN 1.1.-2021: DSAB18
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#DIAN 1.1.-2021: NSAB18
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:SoftwareProvider')
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#DIAN 1.1.-2021: DSAB27
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#DIAN 1.1.-2021: NSAB27
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:SoftwareSecurityCode')
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#DIAN 1.1.-2021: DSAB30 DSAB31
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#DIAN 1.1.-2021: NSAB30 NSAB31
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:AuthorizationProvider/sts:AuthorizationProviderID')
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#ZE02 se requiere existencia para firmar
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#DIAN 1.1.-2021: DSAA02 DSAB01
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#DIAN 1.1.-2021: NSAA02 NSAB01
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ublextension = self.fragment('./ext:UBLExtensions/ext:UBLExtension', append=True)
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#DIAN 1.1.-2021: DSAB02
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#DIAN 1.1.-2021: NSAB02
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extcontent = ublextension.find_or_create_element('/ext:UBLExtension/ext:ExtensionContent')
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self.attach_invoice(invoice)
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def set_supplier(fexml, invoice):
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#DIAN 1.1.-2021: DSAJ01
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#DIAN 1.1.-2021: NSAB01
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fexml.placeholder_for('./cac:AccountingSupplierParty')
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#DIAN 1.1.-2021: DSAJ02
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#DIAN 1.1.-2021: NSAJ02
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fexml.set_element('./cac:AccountingSupplierParty/cbc:AdditionalAccountID',
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invoice.invoice_supplier.organization_code)
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#DIAN 1.1.-2021: DSAJ07 DSAJ08
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#DIAN 1.1.-2021: NSAJ07 NSAJ08
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address')
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#DIAN 1.1.-2021: DSAJ09
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#DIAN 1.1.-2021: NSAJ09
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID',
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invoice.invoice_supplier.address.city.code)
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#DIAN 1.1.-2021: DSAJ10
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#DIAN 1.1.-2021: NSAJ10
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName',
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invoice.invoice_supplier.address.city.name)
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#DIAN 1.1.-2021: DSAJ73
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#DIAN 1.1.-2021: NSAJ73
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:PostalZone',
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invoice.invoice_supplier.address.postalzone.code)
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#DIAN 1.1.-2021: DSAJ11
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#DIAN 1.1.-2021: NSAJ11
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity',
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invoice.invoice_supplier.address.countrysubentity.name)
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#DIAN 1.1.-2021: DSAJ12
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#DIAN 1.1.-2021: NSAJ12
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode',
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invoice.invoice_supplier.address.countrysubentity.code)
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#DIAN 1.1.-2021: DSAJ13 DSAJ14
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#DIAN 1.1.-2021: NSAJ13 NSAJ14
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line',
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invoice.invoice_supplier.address.street)
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#DIAN 1.1.-2021: DSAJ15 DSAJ16
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#DIAN 1.1.-2021: NSAJ15 NSAJ16
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode',
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invoice.invoice_supplier.address.country.code)
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#DIAN 1.1.-2021: DSAJ17
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#DIAN 1.1.-2021: NSAJ17
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name',
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invoice.invoice_supplier.address.country.name,
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#DIAN 1.1.-2021: DSAJ18
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#DIAN 1.1.-2021: NSAJ18
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languageID = 'es')
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supplier_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy()
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supplier_company_id_attrs.update({'schemeID': invoice.invoice_supplier.ident.dv,
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'schemeName': invoice.invoice_supplier.ident.type_fiscal})
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#DIAN 1.1.-2021: DSAJ19
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#DIAN 1.1.-2021: NSAJ19
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme')
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#DIAN 1.1.-2021: DSAJ20
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#DIAN 1.1.-2021: NSAJ20
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName',
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invoice.invoice_supplier.legal_name)
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#DIAN 1.1.-2021: DSAJ21
|
||||
#DIAN 1.1.-2021: NSAJ21
|
||||
fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID',
|
||||
invoice.invoice_supplier.ident,
|
||||
#DIAN 1.1.-2021: DSAJ22 DSAJ23 DSAJ24 DSAJ25
|
||||
#DIAN 1.1.-2021: NSAJ22 NSAJ23 NSAJ24 NSAJ25
|
||||
**supplier_company_id_attrs)
|
||||
|
||||
#DIAN 1.1.-2021: DSAJ26
|
||||
#DIAN 1.1.-2021: NSAJ26
|
||||
fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode',
|
||||
invoice.invoice_supplier.responsability_code,
|
||||
listName=invoice.invoice_supplier.responsability_regime_code)
|
||||
|
||||
#DIAN 1.1.-2021: DSAJ39
|
||||
#DIAN 1.1.-2021: NSAJ39
|
||||
fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme')
|
||||
|
||||
#DIAN 1.1.-2021: DSAJ40
|
||||
#DIAN 1.1.-2021: NSAJ40
|
||||
fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID',
|
||||
invoice.invoice_customer.tax_scheme.code)
|
||||
|
||||
#DIAN 1.1.-2021: DSAJ41
|
||||
#DIAN 1.1.-2021: NSAJ41
|
||||
fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name',
|
||||
invoice.invoice_customer.tax_scheme.name)
|
||||
|
||||
|
||||
def set_customer(fexml, invoice):
|
||||
#DIAN 1.1.-2021: DSAK01
|
||||
#DIAN 1.1.-2021: NSAK01
|
||||
fexml.placeholder_for('./cac:AccountingCustomerParty')
|
||||
|
||||
#DIAN 1.1.-2021: DSAK02
|
||||
#DIAN 1.1.-2021: NSAK02
|
||||
fexml.set_element('./cac:AccountingCustomerParty/cbc:AdditionalAccountID',
|
||||
invoice.invoice_customer.organization_code)
|
||||
|
||||
#DIAN 1.1.-2021: DSAK03
|
||||
#DIAN 1.1.-2021: NSAK03
|
||||
fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party')
|
||||
|
||||
#DIAN 1.1.-2021: DSAK19
|
||||
#DIAN 1.1.-2021: NSAK19
|
||||
fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme')
|
||||
|
||||
#DIAN 1.1.-2021: DSAK20
|
||||
#DIAN 1.1.-2021: NSAK20
|
||||
fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName',
|
||||
invoice.invoice_customer.legal_name)
|
||||
|
||||
customer_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy()
|
||||
customer_company_id_attrs.update({'schemeID': invoice.invoice_customer.ident.dv,
|
||||
'schemeName': invoice.invoice_customer.ident.type_fiscal})
|
||||
|
||||
#DIAN 1.1.-2021: DSAK21
|
||||
#DIAN 1.1.-2021: NSAK21
|
||||
fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID',
|
||||
invoice.invoice_customer.ident,
|
||||
#DIAN 1.1.-2021: DSAK22 DSAK23 DSAK24 DSAK25
|
||||
#DIAN 1.1.-2021: NSAK22 NSAK23 NSAK24 NSAK25
|
||||
**customer_company_id_attrs)
|
||||
|
||||
#DIAN 1.1.-2021: DSAK26
|
||||
#DIAN 1.1.-2021: NSAK26
|
||||
fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode',
|
||||
invoice.invoice_customer.responsability_code)
|
||||
|
||||
#DIAN 1.1.-2021: DSAK39
|
||||
#DIAN 1.1.-2021: NSAK39
|
||||
fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme')
|
||||
|
||||
#DIAN 1.1.-2021: DSAK40
|
||||
#DIAN 1.1.-2021: NSAK40
|
||||
fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID',
|
||||
invoice.invoice_customer.tax_scheme.code)
|
||||
|
||||
#DIAN 1.1.-2021: DSAK41
|
||||
#DIAN 1.1.-2021: NSAK41
|
||||
fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name',
|
||||
invoice.invoice_customer.tax_scheme.name)
|
||||
|
||||
|
||||
def set_payment_mean(fexml, invoice):
|
||||
payment_mean = invoice.invoice_payment_mean
|
||||
|
||||
#DIAN 1.1.-2021: DSAN01 DSAN02
|
||||
#DIAN 1.1.-2021: NSAN02 NSAN02
|
||||
fexml.set_element('./cac:PaymentMeans/cbc:ID', payment_mean.id)
|
||||
|
||||
#DIAN 1.1.-2021: DSAN03
|
||||
#DIAN 1.1.-2021: NSAN03
|
||||
fexml.set_element('./cac:PaymentMeans/cbc:PaymentMeansCode', payment_mean.code)
|
||||
|
||||
#DIAN 1.1.-2021: DSAN04
|
||||
#DIAN 1.1.-2021: NSAN04
|
||||
fexml.set_element('./cac:PaymentMeans/cbc:PaymentDueDate', payment_mean.due_at.strftime('%Y-%m-%d'))
|
||||
|
||||
#DIAN 1.1.-2021: DSAN05
|
||||
#DIAN 1.1.-2021: NSAN05
|
||||
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):
|
||||
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):
|
||||
#DIAN 1.1.-2021: DSAU01 DSAU02 DSAU03
|
||||
#DIAN 1.1.-2021: NSAU01 NSAU02 NSAU03
|
||||
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:LineExtensionAmount',
|
||||
invoice.invoice_legal_monetary_total.line_extension_amount)
|
||||
|
||||
#DIAN 1.1.-2021: DSAU04 DSAU05
|
||||
#DIAN 1.1.-2021: NSAU04 NSAU05
|
||||
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount',
|
||||
invoice.invoice_legal_monetary_total.tax_exclusive_amount)
|
||||
|
||||
#DIAN 1.1.-2021: DSAU06 DSAU07
|
||||
#DIAN 1.1.-2021: NSAU06 DSAU07
|
||||
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount',
|
||||
invoice.invoice_legal_monetary_total.tax_inclusive_amount)
|
||||
|
||||
#DIAN 1.1.-2021: DSAU10 DSAU11
|
||||
#DIAN 1.1.-2021: NSAU10 DSAU11
|
||||
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:ChargeTotalAmount',
|
||||
invoice.invoice_legal_monetary_total.charge_total_amount)
|
||||
|
||||
#DIAN 1.1.-2021: DSAU14 DSAU15
|
||||
#DIAN 1.1.-2021: NSAU14 DSAU15
|
||||
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:PayableAmount',
|
||||
invoice.invoice_legal_monetary_total.payable_amount)
|
||||
|
||||
|
||||
def _set_invoice_document_reference(fexml, reference):
|
||||
fexml._do_set_billing_reference(reference, 'cac:InvoiceDocumentReference')
|
||||
|
||||
def _set_credit_note_document_reference(fexml, reference):
|
||||
fexml._do_set_billing_reference(reference, 'cac:CreditNoteDocumentReference')
|
||||
|
||||
def _set_debit_note_document_reference(fexml, reference):
|
||||
fexml._do_set_billing_reference(reference, 'cac:DebitNoteDocumentReference')
|
||||
|
||||
def _do_set_billing_reference(fexml, reference, tag_document):
|
||||
|
||||
if tag_document == 'Invoice':
|
||||
schemeName = 'CUFE-SHA384'
|
||||
else:
|
||||
schemeName = 'CUDS-SHA384'
|
||||
|
||||
fexml.set_element('./cac:BillingReference/%s/cbc:ID' %(tag_document),
|
||||
reference.ident)
|
||||
fexml.set_element('./cac:BillingReference/cac:InvoiceDocumentReference/cbc:UUID',
|
||||
reference.uuid,
|
||||
schemeName=schemeName)
|
||||
fexml.set_element('./cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate',
|
||||
reference.date.strftime("%Y-%m-%d"))
|
||||
|
||||
def set_billing_reference(fexml, invoice):
|
||||
reference = invoice.invoice_billing_reference
|
||||
if reference is None:
|
||||
return
|
||||
|
||||
if isinstance(reference, DebitNoteDocumentReference):
|
||||
return fexml._set_debit_note_document_reference(reference)
|
||||
if isinstance(reference, CreditNoteDocumentReference):
|
||||
return fexml._set_credit_note_document_reference(reference)
|
||||
|
||||
if isinstance(reference, InvoiceDocumentReference):
|
||||
return fexml._set_invoice_document_reference(reference)
|
||||
|
||||
def set_discrepancy_response(fexml, invoice):
|
||||
reference = invoice.invoice_discrepancy_response
|
||||
if reference is None:
|
||||
return
|
||||
|
||||
if isinstance(reference, DebitNoteDocumentReference):
|
||||
return fexml._set_debit_note_document_reference(reference)
|
||||
if isinstance(reference, CreditNoteDocumentReference):
|
||||
return fexml._set_credit_note_document_reference(reference)
|
||||
|
||||
if isinstance(reference, InvoiceDocumentReference):
|
||||
return fexml._set_invoice_document_reference(reference)
|
||||
|
||||
fexml.set_element('./cac:DiscrepancyResponse/cbc:ReferenceID',
|
||||
reference.ident)
|
||||
fexml.set_element('./cac:DiscrepancyResponse/cbc:ResponseCode:UUID',
|
||||
'1')
|
||||
fexml.set_element('./cac:DiscrepancyResponse/cbc:Description',
|
||||
'Test')
|
||||
|
||||
def set_invoice_totals(fexml, invoice):
|
||||
tax_amount_for = defaultdict(lambda: defaultdict(lambda: Amount(0.0)))
|
||||
percent_for = defaultdict(lambda: None)
|
||||
|
||||
total_tax_amount = Amount(0.0)
|
||||
|
||||
for invoice_line in invoice.invoice_lines:
|
||||
for subtotal in invoice_line.tax.subtotals:
|
||||
if subtotal.scheme is not None:
|
||||
tax_amount_for[subtotal.scheme.code]['tax_amount'] += subtotal.tax_amount
|
||||
tax_amount_for[subtotal.scheme.code]['taxable_amount'] += invoice_line.taxable_amount
|
||||
|
||||
# MACHETE ojo InvoiceLine.tax pasar a Invoice
|
||||
percent_for[subtotal.scheme.code] = subtotal.percent
|
||||
|
||||
total_tax_amount += subtotal.tax_amount
|
||||
|
||||
if total_tax_amount != Amount(0.0):
|
||||
fexml.placeholder_for('./cac:TaxTotal')
|
||||
fexml.set_element_amount('./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('./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)
|
||||
line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name',
|
||||
'IVA')
|
||||
|
||||
# abstract method
|
||||
def tag_document(fexml):
|
||||
return 'Invoice'
|
||||
|
||||
# abstract method
|
||||
def tag_document_concilied(fexml):
|
||||
return 'Invoiced'
|
||||
|
||||
def set_invoice_line_tax(fexml, line, invoice_line):
|
||||
fexml.set_element_amount_for(line,
|
||||
'./cac:TaxTotal/cbc:TaxAmount',
|
||||
invoice_line.tax_amount)
|
||||
|
||||
#DIAN 1.7.-2020: FAX05
|
||||
fexml.set_element_amount_for(line,
|
||||
'./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
|
||||
invoice_line.taxable_amount)
|
||||
for subtotal in invoice_line.tax.subtotals:
|
||||
line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount', subtotal.tax_amount, currencyID='COP')
|
||||
|
||||
if subtotal.percent is not None:
|
||||
line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent', '%0.2f' % round(subtotal.percent, 2))
|
||||
|
||||
if subtotal.scheme is not None:
|
||||
#DIAN 1.7.-2020: FAX15
|
||||
line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID', subtotal.scheme.code)
|
||||
line.set_element('./cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name', subtotal.scheme.name)
|
||||
|
||||
def set_invoice_lines(fexml, invoice):
|
||||
next_append = False
|
||||
for index, invoice_line in enumerate(invoice.invoice_lines):
|
||||
line = fexml.fragment('./cac:%sLine' % (fexml.tag_document()), append=next_append)
|
||||
next_append = True
|
||||
|
||||
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,
|
||||
'./cbc:LineExtensionAmount',
|
||||
invoice_line.total_amount)
|
||||
|
||||
period = line.fragment('./cac:InvoicePeriod')
|
||||
period.set_element('./cbc:StartDate',
|
||||
datetime.now().strftime('%Y-%m-%d'))
|
||||
period.set_element('./cbc:DescriptionCode',
|
||||
'1')
|
||||
period.set_element('./cbc:Description',
|
||||
'Por operación')
|
||||
|
||||
if not isinstance(invoice_line.tax, TaxTotalOmit):
|
||||
fexml.set_invoice_line_tax(line, invoice_line)
|
||||
|
||||
line.set_element('./cac:Item/cbc:Description', invoice_line.item.description)
|
||||
|
||||
line.set_element('./cac:Item/cac:StandardItemIdentification/cbc:ID',
|
||||
invoice_line.item.id,
|
||||
schemeID=invoice_line.item.scheme_id,
|
||||
schemeName=invoice_line.item.scheme_name,
|
||||
schemeAgencyID=invoice_line.item.scheme_agency_id)
|
||||
|
||||
line.set_element('./cac:Price/cbc:PriceAmount', invoice_line.price.amount, currencyID=invoice_line.price.amount.currency.code)
|
||||
#DIAN 1.7.-2020: FBB04
|
||||
line.set_element('./cac:Price/cbc:BaseQuantity',
|
||||
invoice_line.price.quantity,
|
||||
unitCode=invoice_line.quantity.code)
|
||||
|
||||
for idx, charge in enumerate(invoice_line.allowance_charge):
|
||||
next_append_charge = idx > 0
|
||||
fexml.append_allowance_charge(line, index + 1, charge, append=next_append_charge)
|
||||
|
||||
def set_allowance_charge(fexml, invoice):
|
||||
for idx, charge in enumerate(invoice.invoice_allowance_charge):
|
||||
next_append = idx > 0
|
||||
fexml.append_allowance_charge(fexml, idx + 1, charge, append=next_append)
|
||||
|
||||
def append_allowance_charge(fexml, parent, idx, charge, append=False):
|
||||
line = parent.fragment('./cac:AllowanceCharge', append=append)
|
||||
#DIAN 1.7.-2020: FAQ02
|
||||
line.set_element('./cbc:ID', idx)
|
||||
#DIAN 1.7.-2020: FAQ03
|
||||
line.set_element('./cbc:ChargeIndicator', str(charge.charge_indicator).lower())
|
||||
if charge.reason:
|
||||
line.set_element('./cbc:AllowanceChargeReasonCode', charge.reason.code)
|
||||
line.set_element('./cbc:allowanceChargeReason', charge.reason.reason)
|
||||
line.set_element('./cbc:MultiplierFactorNumeric', str(round(charge.multiplier_factor_numeric, 2)))
|
||||
fexml.set_element_amount_for(line, './cbc:Amount', charge.amount)
|
||||
fexml.set_element_amount_for(line, './cbc:BaseAmount', charge.base_amount)
|
||||
|
||||
def attach_invoice(fexml, invoice):
|
||||
"""adiciona etiquetas a FEXML y retorna FEXML
|
||||
en caso de fallar validacion retorna None"""
|
||||
|
||||
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('./cbc:IssueTime', invoice.invoice_issue.strftime('%H:%M:%S-05:00'))
|
||||
fexml.set_element('./cbc:%sTypeCode' % (fexml.tag_document()),
|
||||
invoice.invoice_type_code,
|
||||
listAgencyID='195',
|
||||
listAgencyName='No matching global declaration available for the validation root',
|
||||
listURI='http://www.dian.gov.co')
|
||||
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)
|
||||
fexml.set_legal_monetary(invoice)
|
||||
fexml.set_invoice_totals(invoice)
|
||||
fexml.set_invoice_lines(invoice)
|
||||
fexml.set_payment_mean(invoice)
|
||||
fexml.set_allowance_charge(invoice)
|
||||
fexml.set_discrepancy_response(invoice)
|
||||
fexml.set_billing_reference(invoice)
|
||||
cosa = AttachedDocument(id=1, xml=fexml)
|
||||
print(cosa.toFachoXML())
|
||||
|
||||
return fexml
|
||||
|
||||
def customize(fexml, invoice):
|
||||
|
||||
"""adiciona etiquetas a FEXML y retorna FEXML
|
||||
en caso de fallar validacion retorna None"""
|
||||
Loading…
Reference in New Issue
Block a user