648 lines
26 KiB
Python
648 lines
26 KiB
Python
from .. import fe
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from ..form import (
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Amount, DebitNoteDocumentReference, CreditNoteDocumentReference,
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InvoiceDocumentReference, TaxTotalOmit, WithholdingTaxTotalOmit
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)
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from collections import defaultdict
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from datetime import datetime
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# from .attached_document import *
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__all__ = ['DIANSupportDocumentXML']
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class DIANSupportDocumentXML(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(
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'./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(
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'./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(
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'./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(
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'./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(
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'./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(
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'./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(
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'/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(
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'./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(
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'./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(
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'./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(
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'./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(
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'./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(
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'./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(
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'./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: NSAJ13 NSAJ14
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fexml.set_element(
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'./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(
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'./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(
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{
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'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(
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'./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(
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'./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
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# DIAN 1.1.-2021: NSAJ21
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fexml.set_element(
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'./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID',
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invoice.invoice_supplier.ident,
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# DIAN 1.1.-2021: DSAJ22 DSAJ23 DSAJ24 DSAJ25
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# DIAN 1.1.-2021: NSAJ22 NSAJ23 NSAJ24 NSAJ25
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**supplier_company_id_attrs)
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# DIAN 1.1.-2021: DSAJ26
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# DIAN 1.1.-2021: NSAJ26
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fexml.set_element(
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'./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode',
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invoice.invoice_supplier.responsability_code,
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listName=invoice.invoice_supplier.responsability_regime_code)
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# DIAN 1.1.-2021: DSAJ39
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# DIAN 1.1.-2021: NSAJ39
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fexml.placeholder_for(
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'./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme')
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# DIAN 1.1.-2021: DSAJ40
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# DIAN 1.1.-2021: NSAJ40
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fexml.set_element(
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'./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID',
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invoice.invoice_customer.tax_scheme.code)
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# DIAN 1.1.-2021: DSAJ41
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# DIAN 1.1.-2021: NSAJ41
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fexml.set_element(
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'./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name',
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invoice.invoice_customer.tax_scheme.name)
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def set_customer(fexml, invoice):
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# DIAN 1.1.-2021: DSAK01
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# DIAN 1.1.-2021: NSAK01
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fexml.placeholder_for('./cac:AccountingCustomerParty')
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# DIAN 1.1.-2021: DSAK02
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# DIAN 1.1.-2021: NSAK02
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fexml.set_element(
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'./cac:AccountingCustomerParty/cbc:AdditionalAccountID',
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invoice.invoice_customer.organization_code)
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# DIAN 1.1.-2021: DSAK03
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# DIAN 1.1.-2021: NSAK03
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party')
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# DIAN 1.1.-2021: DSAK19
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# DIAN 1.1.-2021: NSAK19
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fexml.placeholder_for(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme')
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# DIAN 1.1.-2021: DSAK20
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# DIAN 1.1.-2021: NSAK20
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fexml.set_element(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName',
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invoice.invoice_customer.legal_name)
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customer_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy()
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customer_company_id_attrs.update(
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{
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'schemeID': invoice.invoice_customer.ident.dv,
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'schemeName': invoice.invoice_customer.ident.type_fiscal})
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# DIAN 1.1.-2021: DSAK21
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# DIAN 1.1.-2021: NSAK21
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fexml.set_element(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID',
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invoice.invoice_customer.ident,
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# DIAN 1.1.-2021: DSAK22 DSAK23 DSAK24 DSAK25
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# DIAN 1.1.-2021: NSAK22 NSAK23 NSAK24 NSAK25
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**customer_company_id_attrs)
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# DIAN 1.1.-2021: DSAK26
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# DIAN 1.1.-2021: NSAK26
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fexml.set_element(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode',
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invoice.invoice_customer.responsability_code)
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# DIAN 1.1.-2021: DSAK39
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# DIAN 1.1.-2021: NSAK39
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fexml.placeholder_for(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme')
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# DIAN 1.1.-2021: DSAK40
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# DIAN 1.1.-2021: NSAK40
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fexml.set_element(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID',
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invoice.invoice_customer.tax_scheme.code)
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# DIAN 1.1.-2021: DSAK41
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# DIAN 1.1.-2021: NSAK41
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fexml.set_element(
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'./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name',
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invoice.invoice_customer.tax_scheme.name)
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def set_payment_mean(fexml, invoice):
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payment_mean = invoice.invoice_payment_mean
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# DIAN 1.1.-2021: DSAN01 DSAN02
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# DIAN 1.1.-2021: NSAN02 NSAN02
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fexml.set_element('./cac:PaymentMeans/cbc:ID', payment_mean.id)
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# DIAN 1.1.-2021: DSAN03
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# DIAN 1.1.-2021: NSAN03
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fexml.set_element(
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'./cac:PaymentMeans/cbc:PaymentMeansCode',
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payment_mean.code)
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# DIAN 1.1.-2021: DSAN04
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# DIAN 1.1.-2021: NSAN04
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fexml.set_element(
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'./cac:PaymentMeans/cbc:PaymentDueDate',
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payment_mean.due_at.strftime('%Y-%m-%d'))
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# DIAN 1.1.-2021: DSAN05
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# DIAN 1.1.-2021: NSAN05
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fexml.set_element(
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'./cac:PaymentMeans/cbc:PaymentID',
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payment_mean.payment_id)
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def set_element_amount_for(fexml, xml, xpath, amount):
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if not isinstance(amount, Amount):
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raise TypeError("amount not is Amount")
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xml.set_element(xpath, amount, currencyID=amount.currency.code)
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def set_element_amount(fexml, xpath, amount):
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if not isinstance(amount, Amount):
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raise TypeError("amount not is Amount")
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fexml.set_element(xpath, amount, currencyID=amount.currency.code)
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def set_legal_monetary(fexml, invoice):
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# DIAN 1.1.-2021: DSAU01 DSAU02 DSAU03
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# DIAN 1.1.-2021: NSAU01 NSAU02 NSAU03
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fexml.set_element_amount(
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'./cac:LegalMonetaryTotal/cbc:LineExtensionAmount',
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invoice.invoice_legal_monetary_total.line_extension_amount)
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# DIAN 1.1.-2021: DSAU04 DSAU05
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# DIAN 1.1.-2021: NSAU04 NSAU05
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fexml.set_element_amount(
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'./cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount',
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invoice.invoice_legal_monetary_total.tax_exclusive_amount)
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# DIAN 1.1.-2021: DSAU06 DSAU07
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# DIAN 1.1.-2021: NSAU06 DSAU07
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fexml.set_element_amount(
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'./cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount',
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invoice.invoice_legal_monetary_total.tax_inclusive_amount)
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# DIAN 1.1.-2021: DSAU10 DSAU11
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# DIAN 1.1.-2021: NSAU10 DSAU11
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fexml.set_element_amount(
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'./cac:LegalMonetaryTotal/cbc:ChargeTotalAmount',
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invoice.invoice_legal_monetary_total.charge_total_amount)
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# DIAN 1.1.-2021: DSAU14 DSAU15
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# DIAN 1.1.-2021: NSAU14 DSAU15
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fexml.set_element_amount(
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'./cac:LegalMonetaryTotal/cbc:PayableAmount',
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invoice.invoice_legal_monetary_total.payable_amount)
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def _set_invoice_document_reference(fexml, reference):
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fexml._do_set_billing_reference(
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reference, 'cac:InvoiceDocumentReference')
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def _set_credit_note_document_reference(fexml, reference):
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fexml._do_set_billing_reference(
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reference, 'cac:CreditNoteDocumentReference')
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def _set_debit_note_document_reference(fexml, reference):
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fexml._do_set_billing_reference(
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reference, 'cac:DebitNoteDocumentReference')
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def _do_set_billing_reference(fexml, reference, tag_document):
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if tag_document == 'Invoice':
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schemeName = 'CUFE-SHA384'
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else:
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schemeName = 'CUDS-SHA384'
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fexml.set_element('./cac:BillingReference/%s/cbc:ID' % (tag_document),
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reference.ident)
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fexml.set_element(
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'./cac:BillingReference/cac:InvoiceDocumentReference/cbc:UUID',
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reference.uuid,
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schemeName=schemeName)
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fexml.set_element(
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'./cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate',
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reference.date.strftime("%Y-%m-%d"))
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def set_billing_reference(fexml, invoice):
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reference = invoice.invoice_billing_reference
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if reference is None:
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return
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if isinstance(reference, DebitNoteDocumentReference):
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return fexml._set_debit_note_document_reference(reference)
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if isinstance(reference, CreditNoteDocumentReference):
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return fexml._set_credit_note_document_reference(reference)
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if isinstance(reference, InvoiceDocumentReference):
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return fexml._set_invoice_document_reference(reference)
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def set_discrepancy_response(fexml, invoice):
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reference = invoice.invoice_discrepancy_response
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if reference is None:
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return
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if isinstance(reference, DebitNoteDocumentReference):
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return fexml._set_debit_note_document_reference(reference)
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if isinstance(reference, CreditNoteDocumentReference):
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return fexml._set_credit_note_document_reference(reference)
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if isinstance(reference, InvoiceDocumentReference):
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return fexml._set_invoice_document_reference(reference)
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fexml.set_element('./cac:DiscrepancyResponse/cbc:ReferenceID',
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reference.id)
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fexml.set_element('./cac:DiscrepancyResponse/cbc:ResponseCode',
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reference.code)
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fexml.set_element('./cac:DiscrepancyResponse/cbc:Description',
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reference.description)
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def set_invoice_totals(fexml, invoice):
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tax_amount_for = defaultdict(lambda: defaultdict(lambda: Amount(0.0)))
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percent_for = defaultdict(lambda: None)
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total_tax_amount = Amount(0.0)
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for invoice_line in invoice.invoice_lines:
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for subtotal in invoice_line.tax.subtotals:
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if subtotal.scheme is not None:
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tax_amount_for[
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subtotal.scheme.code][
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'tax_amount'] += subtotal.tax_amount
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tax_amount_for[subtotal.scheme.code][
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'taxable_amount'] += invoice_line.taxable_amount
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# MACHETE ojo InvoiceLine.tax pasar a Invoice
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percent_for[subtotal.scheme.code] = subtotal.percent
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total_tax_amount += subtotal.tax_amount
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if total_tax_amount != Amount(0.0):
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fexml.placeholder_for('./cac:TaxTotal')
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fexml.set_element_amount('./cac:TaxTotal/cbc:TaxAmount',
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total_tax_amount)
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for index, item in enumerate(tax_amount_for.items()):
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cod_impuesto, amount_of = item
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next_append = index > 0
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# DIAN 1.7.-2020: FAS01
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line = fexml.fragment('./cac:TaxTotal', append=next_append)
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# DIAN 1.7.-2020: FAU06
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tax_amount = amount_of['tax_amount']
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fexml.set_element_amount_for(line,
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'/cac:TaxTotal/cbc:TaxAmount',
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tax_amount)
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# DIAN 1.7.-2020: FAS05
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fexml.set_element_amount_for(
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line,
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'/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
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amount_of['taxable_amount'])
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# DIAN 1.7.-2020: FAU06
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fexml.set_element_amount_for(
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line,
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'/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount',
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amount_of['tax_amount'])
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# DIAN 1.7.-2020: FAS07
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if percent_for[cod_impuesto]:
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line.set_element('/cac:TaxTotal/cac:TaxSubtotal/cbc:Percent',
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percent_for[cod_impuesto])
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if percent_for[cod_impuesto]:
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line.set_element(
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'/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_withholding(fexml, line, invoice_line):
|
|
fexml.set_element_amount_for(line,
|
|
'./cac:WithholdingTaxTotal/cbc:TaxAmount',
|
|
invoice_line.withholding_amount)
|
|
# DIAN 1.7.-2020: FAX05
|
|
fexml.set_element_amount_for(
|
|
line,
|
|
'./cac:WithholdingTaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
|
|
invoice_line.withholding_taxable_amount)
|
|
|
|
for subtotal in invoice_line.withholding.subtotals:
|
|
line.set_element(
|
|
'./cac:WithholdingTaxTotal/cac:TaxSubtotal/cbc:TaxAmount',
|
|
subtotal.tax_amount,
|
|
currencyID='COP')
|
|
|
|
if subtotal.percent is not None:
|
|
line.set_element(
|
|
'./cac:WithholdingTaxTotal/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:WithholdingTaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID',
|
|
subtotal.scheme.code)
|
|
line.set_element(
|
|
'./cac:WithholdingTaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name',
|
|
subtotal.scheme.name)
|
|
|
|
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)
|
|
|
|
if not isinstance(
|
|
invoice_line.withholding,
|
|
WithholdingTaxTotalOmit):
|
|
fexml.set_invoice_line_withholding(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.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)
|
|
|
|
return fexml
|
|
|
|
def customize(fexml, invoice):
|
|
"""adiciona etiquetas a FEXML y retorna FEXML
|
|
en caso de fallar validacion retorna None"""
|