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FachoStyle #3

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Aserrador merged 3 commits from FachoStyle into MigrationPython312Test 2024-08-06 13:35:11 -05:00
Conversation 0 Commits 3 Files Changed 3 +114 -74
3 changed files with 114 additions and 74 deletions
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20
facho/fe/data/dian/codelist/TipoResponsabilidad-2.1.gc
View File

@@ -64,26 +64,10 @@
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>O-48</SimpleValue>
<SimpleValue>ZZ</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>Impuesto sobre las ventas – IVA</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>O-49</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>No responsable de IVA</SimpleValue>
</Value>
</Row>
<Row>
<Value ColumnRef="code">
<SimpleValue>R-99-PN</SimpleValue>
</Value>
<Value ColumnRef="name">
<SimpleValue>No responsable</SimpleValue>
<SimpleValue>No aplica</SimpleValue>
</Value>
</Row>
</SimpleCodeList>

127
facho/fe/form/__init__.py
View File

@@ -1,12 +1,14 @@
# This file is part of facho. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import hashlib
from functools import reduce
import copy
# import hashlib
# from functools import reduce
# import copy
import dataclasses
from dataclasses import dataclass, field
from datetime import datetime, date
from collections import defaultdict
# from collections import defaultdict
import decimal
from decimal import Decimal
import typing
@@ -14,9 +16,11 @@ from ..data.dian import codelist
DECIMAL_PRECISION = 6
class AmountCurrencyError(TypeError):
pass
@dataclass
class Currency:
code: str
@@ -27,6 +31,7 @@ class Currency:
def __str__(self):
return self.code
class Collection:
def __init__(self, array):
@@ -43,6 +48,7 @@ class Collection:
def sum(self):
return sum(self.array)
class AmountCollection(Collection):
def sum(self):
@@ -51,10 +57,13 @@ class AmountCollection(Collection):
total += v
return total
class Amount:
def __init__(self, amount: int or float or str or Amount, currency: Currency = Currency('COP')):
#DIAN 1.7.-2020: 1.2.3.1
class Amount:
def __init__(
self, amount: typing.Union[int, float, str, "Amount"],
currency: Currency = Currency('COP')):
# DIAN 1.7.-2020: 1.2.3.1
if isinstance(amount, Amount):
if amount < Amount(0.0):
raise ValueError('amount must be positive >= 0')
@@ -65,9 +74,11 @@ class Amount:
if float(amount) < 0:
raise ValueError('amount must be positive >= 0')
self.amount = Decimal(amount, decimal.Context(prec=DECIMAL_PRECISION,
#DIAN 1.7.-2020: 1.2.1.1
rounding=decimal.ROUND_HALF_EVEN ))
self.amount = Decimal(
amount, decimal.Context(
prec=DECIMAL_PRECISION,
# DIAN 1.7.-2020: 1.2.1.1
rounding=decimal.ROUND_HALF_EVEN))
self.currency = currency
def fromNumber(self, val):
@@ -90,7 +101,8 @@ class Amount:
def __eq__(self, other):
if not self.is_same_currency(other):
raise AmountCurrencyError()
return round(self.amount, DECIMAL_PRECISION) == round(other.amount, DECIMAL_PRECISION)
return round(self.amount, DECIMAL_PRECISION) == round(
other.amount, DECIMAL_PRECISION)
def _cast(self, val):
if type(val) in [int, float]:
@@ -122,7 +134,7 @@ class Amount:
def truncate_as_string(self, prec):
parts = str(self.float()).split('.', 1)
return '%s.%s' % (parts[0], parts[1][0:prec].ljust(prec,'0'))
return '%s.%s' % (parts[0], parts[1][0:prec].ljust(prec, '0'))
def float(self):
return float(round(self.amount, DECIMAL_PRECISION))
@@ -151,6 +163,7 @@ class Quantity:
def __repr__(self):
return str(self)
@dataclass
class Item:
scheme_name: str
@@ -188,6 +201,7 @@ class Country:
raise ValueError("code [%s] not found" % (self.code))
self.name = codelist.Paises[self.code]['name']
@dataclass
class CountrySubentity:
code: str
@@ -198,6 +212,7 @@ class CountrySubentity:
raise ValueError("code [%s] not found" % (self.code))
self.name = codelist.Departamento[self.code]['name']
@dataclass
class City:
code: str
@@ -208,19 +223,23 @@ class City:
raise ValueError("code [%s] not found" % (self.code))
self.name = codelist.Municipio[self.code]['name']
@dataclass
class PostalZone:
code: str = ''
@dataclass
class Address:
name: str
street: str = ''
city: City = field(default_factory=lambda: City('05001'))
country: Country = field(default_factory=lambda: Country('CO'))
countrysubentity: CountrySubentity = field(default_factory=lambda: CountrySubentity('05'))
countrysubentity: CountrySubentity = field(
default_factory=lambda: CountrySubentity('05'))
postalzone: PostalZone = field(default_factory=lambda: PostalZone(''))
@dataclass
class PartyIdentification:
number: str
@@ -240,6 +259,7 @@ class PartyIdentification:
if self.type_fiscal not in codelist.TipoIdFiscal:
raise ValueError("type_fiscal [%s] not found" % (self.type_fiscal))
@dataclass
class Responsability:
codes: list
@@ -269,6 +289,7 @@ class TaxScheme:
raise ValueError("code not found")
self.name = codelist.TipoImpuesto[self.code]['name']
@dataclass
class Party:
name: str
@@ -334,6 +355,7 @@ class TaxTotalOmit(TaxTotal):
def calculate(self, invline):
pass
@dataclass
class WithholdingTaxSubTotal:
percent: float
@@ -344,6 +366,7 @@ class WithholdingTaxSubTotal:
if self.percent is not None:
self.tax_amount = invline.total_amount * Amount(self.percent / 100)
@dataclass
class WithholdingTaxTotal:
subtotals: list
@@ -357,6 +380,7 @@ class WithholdingTaxTotal:
subtax.calculate(invline)
self.tax_amount += subtax.tax_amount
class WithholdingTaxTotalOmit(WithholdingTaxTotal):
def __init__(self):
super().__init__([])
@@ -364,6 +388,7 @@ class WithholdingTaxTotalOmit(WithholdingTaxTotal):
def calculate(self, invline):
pass
@dataclass
class Price:
amount: Amount
@@ -379,6 +404,7 @@ class Price:
self.amount *= self.quantity
@dataclass
class PaymentMean:
DEBIT = '01'
@@ -396,15 +422,17 @@ class PaymentMean:
@dataclass
class PrePaidPayment:
#DIAN 1.7.-2020: FBD03
# DIAN 1.7.-2020: FBD03
paid_amount: Amount = field(default_factory=lambda: Amount(0.0))
@dataclass
class BillingResponse:
id: str
code: str
description: str
class SupportDocumentCreditNoteResponse(BillingResponse):
"""
ReferenceID: Identifica la sección del Documento
@@ -414,13 +442,13 @@ class SupportDocumentCreditNoteResponse(BillingResponse):
"""
@dataclass
class BillingReference:
ident: str
uuid: str
date: date
class CreditNoteDocumentReference(BillingReference):
"""
ident: Prefijo + Numero de la factura relacionada
@@ -428,6 +456,7 @@ class CreditNoteDocumentReference(BillingReference):
date: fecha de emision de la factura relacionada
"""
class DebitNoteDocumentReference(BillingReference):
"""
ident: Prefijo + Numero de la factura relacionada
@@ -435,6 +464,7 @@ class DebitNoteDocumentReference(BillingReference):
date: fecha de emision de la factura relacionada
"""
class InvoiceDocumentReference(BillingReference):
"""
ident: Prefijo + Numero de la nota credito relacionada
@@ -442,6 +472,7 @@ class InvoiceDocumentReference(BillingReference):
date: fecha de emision de la nota credito relacionada
"""
@dataclass
class AllowanceChargeReason:
code: str
@@ -468,10 +499,12 @@ class AllowanceCharge:
default_factory=lambda: Amount(1.0))
def isCharge(self):
return self.charge_indicator == True
charge_indicator = self.charge_indicator is True
return charge_indicator
def isDiscount(self):
return self.charge_indicator == False
charge_indicator = self.charge_indicator is False
return charge_indicator
def asCharge(self):
self.charge_indicator = True
@@ -485,11 +518,13 @@ class AllowanceCharge:
def set_base_amount(self, amount):
self.base_amount = amount
class AllowanceChargeAsDiscount(AllowanceCharge):
def __init__(self, amount: Amount = Amount(0.0)):
self.charge_indicator = False
self.amount = amount
@dataclass
class InvoiceLine:
# RESOLUCION 0004: pagina 155
@@ -503,7 +538,8 @@ class InvoiceLine:
# de subtotal
tax: typing.Optional[TaxTotal]
withholding: typing.Optional[WithholdingTaxTotal]
allowance_charge: typing.List[AllowanceCharge] = dataclasses.field(default_factory=list)
allowance_charge: typing.List[AllowanceCharge] = dataclasses.field(
default_factory=list)
def add_allowance_charge(self, charge):
if not isinstance(charge, AllowanceCharge):
@@ -568,6 +604,7 @@ class InvoiceLine:
if self.withholding is None:
self.withholding = WithholdingTaxTotalOmit()
@dataclass
class LegalMonetaryTotal:
line_extension_amount: Amount = field(default_factory=lambda: Amount(0.0))
@@ -579,7 +616,7 @@ class LegalMonetaryTotal:
prepaid_amount: Amount = field(default_factory=lambda: Amount(0.0))
def calculate(self):
#DIAN 1.7.-2020: FAU14
# DIAN 1.7.-2020: FAU14
self.payable_amount = \
self.tax_inclusive_amount \
+ self.allowance_total_amount \
@@ -587,26 +624,29 @@ class LegalMonetaryTotal:
- self.prepaid_amount
class NationalSalesInvoiceDocumentType(str):
def __str__(self):
# 6.1.3
return '01'
class CreditNoteDocumentType(str):
def __str__(self):
# 6.1.3
return '91'
class DebitNoteDocumentType(str):
def __str__(self):
# 6.1.3
return '92'
class CreditNoteSupportDocumentType(str):
def __str__(self):
return '95'
class Invoice:
def __init__(self, type_code: str):
if str(type_code) not in codelist.TipoDocumento:
@@ -652,7 +692,8 @@ class Invoice:
if len(prefix) <= 4:
self.invoice_ident_prefix = prefix
else:
raise ValueError('ident prefix failed to get, expected 0 to 4 chars')
raise ValueError(
'ident prefix failed to get, expected 0 to 4 chars')
def set_ident(self, ident: str):
"""
@@ -705,7 +746,6 @@ class Invoice:
def set_discrepancy_response(self, billing_response: BillingResponse):
self.invoice_discrepancy_response = billing_response
def accept(self, visitor):
visitor.visit_payment_mean(self.invoice_payment_mean)
visitor.visit_customer(self.invoice_customer)
@@ -717,29 +757,34 @@ class Invoice:
def _calculate_legal_monetary_total(self):
for invline in self.invoice_lines:
self.invoice_legal_monetary_total.line_extension_amount += invline.total_amount
self.invoice_legal_monetary_total.tax_exclusive_amount += invline.total_tax_exclusive_amount
#DIAN 1.7.-2020: FAU6
self.invoice_legal_monetary_total.tax_inclusive_amount += invline.total_tax_inclusive_amount
self.invoice_legal_monetary_total.line_extension_amount +=\
invline.total_amount
self.invoice_legal_monetary_total.tax_exclusive_amount +=\
invline.total_tax_exclusive_amount
# DIAN 1.7.-2020: FAU6
self.invoice_legal_monetary_total.tax_inclusive_amount +=\
invline.total_tax_inclusive_amount
#DIAN 1.7.-2020: FAU08
self.invoice_legal_monetary_total.allowance_total_amount = AmountCollection(self.invoice_allowance_charge)\
# DIAN 1.7.-2020: FAU08
self.invoice_legal_monetary_total.allowance_total_amount =\
AmountCollection(self.invoice_allowance_charge)\
.filter(lambda charge: charge.isDiscount())\
.map(lambda charge: charge.amount)\
.sum()
#DIAN 1.7.-2020: FAU10
self.invoice_legal_monetary_total.charge_total_amount = AmountCollection(self.invoice_allowance_charge)\
# DIAN 1.7.-2020: FAU10
self.invoice_legal_monetary_total.charge_total_amount =\
AmountCollection(self.invoice_allowance_charge)\
.filter(lambda charge: charge.isCharge())\
.map(lambda charge: charge.amount)\
.sum()
#DIAN 1.7.-2020: FAU12
self.invoice_legal_monetary_total.prepaid_amount = AmountCollection(self.invoice_prepaid_payment)\
.map(lambda paid: paid.paid_amount)\
.sum()
# DIAN 1.7.-2020: FAU12
self.invoice_legal_monetary_total.prepaid_amount = AmountCollection(
self.invoice_prepaid_payment).map(
lambda paid: paid.paid_amount).sum()
#DIAN 1.7.-2020: FAU14
# DIAN 1.7.-2020: FAU14
self.invoice_legal_monetary_total.calculate()
def _refresh_charges_base_amount(self):
@@ -747,11 +792,13 @@ class Invoice:
for invline in self.invoice_lines:
if invline.allowance_charge:
# TODO actualmente solo uno de los cargos es permitido
raise ValueError('allowance charge in invoice exclude invoice line')
raise ValueError(
'allowance charge in invoice exclude invoice line')
# cargos a nivel de factura
for charge in self.invoice_allowance_charge:
charge.set_base_amount(self.invoice_legal_monetary_total.line_extension_amount)
charge.set_base_amount(
self.invoice_legal_monetary_total.line_extension_amount)
def calculate(self):
for invline in self.invoice_lines:
@@ -759,6 +806,7 @@ class Invoice:
self._calculate_legal_monetary_total()
self._refresh_charges_base_amount()
class NationalSalesInvoice(Invoice):
def __init__(self):
super().__init__(NationalSalesInvoiceDocumentType())
@@ -803,11 +851,14 @@ class DebitNote(Invoice):
if not self.invoice_ident_prefix:
self.invoice_ident_prefix = self.invoice_ident[0:6]
class SupportDocument(Invoice):
pass
class SupportDocumentCreditNote(SupportDocument):
def __init__(self, invoice_document_reference: BillingReference,
def __init__(
self, invoice_document_reference: BillingReference,
invoice_discrepancy_response: BillingResponse):
super().__init__(CreditNoteSupportDocumentType())

11
tests/test_query.py
View File

@@ -3,17 +3,22 @@
# This file is part of facho. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import pytest
# import pytest
import facho.fe.form as form
from facho import fe
from facho.fe.form_xml import DIANInvoiceXML, DIANCreditNoteXML, DIANDebitNoteXML
from fixtures import *
from facho.fe.form_xml import DIANInvoiceXML
# from facho.fe.form_xml import (
# DIANInvoiceXML, DIANCreditNoteXML, DIANDebitNoteXML)
# from fixtures import *
from facho.fe.form import query
def test_query_billing_reference(simple_invoice):
raise Exception(simple_invoice)
xml = DIANInvoiceXML(simple_invoice)
cufe_extension = fe.DianXMLExtensionCUFE(simple_invoice)
xml.add_extension(cufe_extension)