686 lines
34 KiB
Python
686 lines
34 KiB
Python
from .. import fe
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from ..form import *
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__all__ = ['DIANInvoiceXML']
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class DIANInvoiceXML(fe.FeXML):
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"""
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DianInvoiceXML mapea objeto form.Invoice a XML segun
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lo indicado para la facturacion electronica.
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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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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:InvoiceControl')
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:InvoiceSource')
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:SoftwareProvider')
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self.placeholder_for('./ext:UBLExtensions/ext:UBLExtension/ext:ExtensionContent/sts:DianExtensions/sts:SoftwareSecurityCode')
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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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ublextension = self.fragment('./ext:UBLExtensions/ext:UBLExtension', append=True)
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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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fexml.placeholder_for('./cac:AccountingSupplierParty')
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#DIAN 1.7.-2020: CAJ02
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#DIAN 1.7.-2020: FAJ02
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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 1.7.-2020: CAJ06
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#DIAN 1.7.-2020: FAJ06
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name',
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invoice.invoice_supplier.name)
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#DIAN 1.7.-2020: CAJ07, CAJ08
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#DIAN 1.7.-2020: FAJ07
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PhysicalLocation/cac:Address')
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#DIAN 1.7.-2020: FAJ08
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#DIAN 1.7.-2020: CAJ09
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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 1.7.-2020: FAJ09
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#DIAN 1.7.-2020: CAJ10
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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 1.7.-2020: FAJ11
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#DIAN 1.7.-2020: CAJ11
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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 1.7.-2020: FAJ12
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#DIAN 1.7.-2020: CAJ12
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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 1.7.-2020: FAJ14
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#DIAN 1.7.-2020: CAJ13, CAJ14
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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 1.7.-2020: FAJ16
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#DIAN 1.7.-2020: CAJ16, CAJ16
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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 1.7.-2020: FAJ17
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#DIAN 1.7.-2020: CAJ17
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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 1.7.-2020: FAJ18
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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 1.7.-2020: FAJ19
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#DIAN 1.7.-2020: CAJ19
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme')
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#DIAN 1.7.-2020: FAJ20
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#DIAN 1.7.-2020: CAJ20
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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 1.7.-2020: FAJ21
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#DIAN 1.7.-2020: CAJ21
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID',
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invoice.invoice_supplier.ident,
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#DIAN 1.7.-2020: FAJ22,FAJ23,FAJ24,FAJ25
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**supplier_company_id_attrs)
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode',
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#DIAN 1.7.-2020: FAJ26
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#DIAN 1.7.-2020: CAJ26
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invoice.invoice_supplier.responsability_code,
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#DIAN 1.7.-2020: FAJ27
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#DIAN 1.7.-2020: CAJ27
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listName=invoice.invoice_supplier.responsability_regime_code)
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#DIAN 1.7.-2020: FAJ28
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#DIAN 1.7.-2020: CAJ28
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress')
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#DIAN 1.7.-2020: FAJ29
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#DIAN 1.7.-2020: CAJ29
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID',
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invoice.invoice_supplier.address.city.code)
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#DIAN 1.7.-2020: FAJ30
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#DIAN 1.7.-2020: CAJ30
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName', invoice.invoice_supplier.address.city.name)
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#DIAN 1.7.-2020: FAJ31
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#DIAN 1.7.-2020: CAJ31
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity',
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invoice.invoice_supplier.address.countrysubentity.name)
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#DIAN 1.7.-2020: FAJ32
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#DIAN 1.7.-2020: CAJ32
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode',
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invoice.invoice_supplier.address.countrysubentity.code)
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#DIAN 1.7.-2020: FAJ33,FAJ34
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#DIAN 1.7.-2020: CAJ33,CAJ34
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line',
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invoice.invoice_supplier.address.street)
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#DIAN 1.7.-2020: FAJ35,FAJ36
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#DIAN 1.7.-2020: CAJ35,CAJ36
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode',
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invoice.invoice_supplier.address.country.code)
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#DIAN 1.7.-2020: FAJ37,FAJ38
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#DIAN 1.7.-2020: CAJ37,CAJ38
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name',
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invoice.invoice_supplier.address.country.name,
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languageID='es')
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#DIAN 1.7.-2020: FAJ39
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#DIAN 1.7.-2020: CAJ39
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme')
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#DIAN 1.7.-2020: CAJ40
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#DIAN 1.7.-2020: FAJ40
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fexml.set_element('./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 1.7.-2020: CAJ41
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name',
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invoice.invoice_customer.tax_scheme.name)
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#DIAN 1.7.-2020: FAJ42
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#DIAN 1.7.-2020: CAJ42
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity')
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#DIAN 1.7.-2020: FAJ43
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#DIAN 1.7.-2020: CAJ43
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName',
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invoice.invoice_supplier.legal_name)
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#DIAN 1.7.-2020: FAJ44,FAJ45,FAJ46,FAJ47,FAJ48
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#DIAN 1.7.-2020: CAJ44,CAJ45,CAJ46,CAJ47,CAJ48
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID',
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invoice.invoice_supplier.ident,
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**supplier_company_id_attrs)
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#DIAN 1.7.-2020: FAJ49
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#DIAN 1.7.-2020: CAJ49
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme')
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#DIAN 1.7.-2020: FAJ50
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#DIAN 1.7.-2020: CAJ50
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cac:CorporateRegistrationScheme/cbc:ID',
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invoice.invoice_ident_prefix)
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#DIAN 1.7.-2020: CAJ67
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fexml.placeholder_for('./cac:AccountingSupplierParty/cac:Party/cac:Contact')
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#DIAN 1.7.-2020: FAJ71
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#DIAN 1.7.-2020: CAJ71
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fexml.set_element('./cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail',
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invoice.invoice_supplier.email)
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def set_customer(fexml, invoice):
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fexml.placeholder_for('./cac:AccountingCustomerParty')
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fexml.set_element('./cac:AccountingCustomerParty/cbc:AdditionalAccountID',
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invoice.invoice_customer.organization_code)
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID',
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invoice.invoice_customer.ident)
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name',
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invoice.invoice_customer.name)
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation')
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customer_company_id_attrs = fe.SCHEME_AGENCY_ATTRS.copy()
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#DIAN 1.7.-2020: FAK25
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#DIAN 1.7.-2020: CAK25
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customer_company_id_attrs.update({'schemeID': invoice.invoice_customer.ident.dv,
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'schemeName': invoice.invoice_customer.ident.type_fiscal})
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#DIAN 1.7.-2020: FAK07
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#DIAN 1.7.-2020: CAK07
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address')
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#DIAN 1.7.-2020: FAK08
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#DIAN 1.7.-2020: CAK08
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:ID',
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invoice.invoice_customer.address.city.code)
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#DIAN 1.7.-2020: FAK09
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#DIAN 1.7.-2020: CAK09
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CityName', invoice.invoice_customer.address.city.name)
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#DIAN 1.7.-2020: FAK11
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#DIAN 1.7.-2020: CAK11
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentity',
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invoice.invoice_customer.address.countrysubentity.name)
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#DIAN 1.7.-2020: FAK12
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#DIAN 1.7.-2020: CAK12
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cbc:CountrySubentityCode',
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invoice.invoice_customer.address.countrysubentity.code)
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#DIAN 1.7.-2020: CAK13, CAK14
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:AddressLine/cbc:Line',
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invoice.invoice_customer.address.street)
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#DIAN 1.7.-2020: CAK16
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#DIAN 1.7.-2020: FAK16
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:IdentificationCode',
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invoice.invoice_customer.address.country.code)
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#DIAN 1.7.-2020: FAK17
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#DIAN 1.7.-2020: CAK17
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PhysicalLocation/cac:Address/cac:Country/cbc:Name',
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invoice.invoice_customer.address.country.name,
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#DIAN 1.7.-2020: FAK18
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#DIAN 1.7.-2020: CAK18
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languageID='es')
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#DIAN 1.7.-2020: FAK17,FAK19
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#DIAN 1.7.-2020: CAK19
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme')
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#DIAN 1.7.-2020: FAK17,FAK20
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#DIAN 1.7.-2020: CAK20
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:RegistrationName',
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invoice.invoice_customer.legal_name)
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#DIAN 1.7.-2020: CAK21
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#DIAN 1.7.-2020: FAK21
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID',
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invoice.invoice_customer.ident,
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#DIAN 1.7.-2020: CAK22, CAK23, CAK24, CAK25
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**customer_company_id_attrs)
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#DIAN 1.7.-2020: CAK26
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:TaxLevelCode',
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#DIAN 1.7.-2020: FAK26
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invoice.invoice_customer.responsability_code,
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#DIAN 1.7.-2020: FAK27
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#DIAN 1.7.-2020: CAK27
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listName=invoice.invoice_customer.responsability_regime_code)
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#DIAN 1.7.-2020: FAK28
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#DIAN 1.7.-2020: CAK28
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress')
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#DIAN 1.7.-2020: FAK29
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#DIAN 1.7.-2020: CAK29
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:ID',
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invoice.invoice_customer.address.city.code)
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#DIAN 1.7.-2020: FAK30
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#DIAN 1.7.-2020: CAK30
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CityName',
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invoice.invoice_customer.address.city.name)
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#DIAN 1.7.-2020: FAK31
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#DIAN 1.7.-2020: CAK31
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentity',
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invoice.invoice_customer.address.countrysubentity.name)
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#DIAN 1.7.-2020: FAK32
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#DIAN 1.7.-2020: CAK32
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cbc:CountrySubentityCode',
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invoice.invoice_customer.address.countrysubentity.code)
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#DIAN 1.7.-2020: FAK33
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#DIAN 1.7.-2020: CAK33
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine')
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#DIAN 1.7.-2020: FAK34
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#DIAN 1.7.-2020: CAK34
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:AddressLine/cbc:Line',
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invoice.invoice_customer.address.street)
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#DIAN 1.7.-2020: CAK35
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#DIAN 1.7.-2020: FAK35
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country')
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#DIAN 1.7.-2020: CAK36
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#DIAN 1.7.-2020: FAK36
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode',
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invoice.invoice_customer.address.country.code)
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#DIAN 1.7.-2020: CAK37
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#DIAN 1.7.-2020: FAK37
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:Name', invoice.invoice_customer.address.country.name)
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#DIAN 1.7.-2020: FAK38
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#DIAN 1.7.-2020: CAK38
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:RegistrationAddress/cac:Country/cbc:IdentificationCode',
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invoice.invoice_customer.address.country.code,
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languageID='es')
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#DIAN 1.7.-2020: CAK39
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#DIAN 1.7.-2020: FAK39
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme')
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#DIAN 1.7.-2020: CAK40 Machete Construir Validación
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#DIAN 1.7.-2020: FAK40
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fexml.set_element('./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 1.7.-2020: FAK41
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#DIAN 1.7.-2020: CAK41 Machete Construir Validación
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:Name',
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invoice.invoice_customer.tax_scheme.name)
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#DIAN 1.7.-2020: FAK42
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#DIAN 1.7.-2020: CAK42
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity')
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#DIAN 1.7.-2020: FAK43
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#DIAN 1.7.-2020: CAK43
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName',
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invoice.invoice_customer.legal_name)
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#DIAN 1.7.-2020: CAK44
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#DIAN 1.7.-2020: FAK44,FAK45,FAK46,FAK47,FAK48
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID',
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invoice.invoice_customer.ident,
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**customer_company_id_attrs)
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fexml.placeholder_for('./cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity')
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#DIAN 1.7.-2020: FAK55
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#DIAN 1.7.-2020: CAK51, CAK55
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fexml.set_element('./cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail',
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|
invoice.invoice_customer.email)
|
|
|
|
|
|
def set_payment_mean(fexml, invoice):
|
|
payment_mean = invoice.invoice_payment_mean
|
|
fexml.set_element('./cac:PaymentMeans/cbc:ID', payment_mean.id)
|
|
fexml.set_element('./cac:PaymentMeans/cbc:PaymentMeansCode', payment_mean.code)
|
|
fexml.set_element('./cac:PaymentMeans/cbc:PaymentDueDate', payment_mean.due_at.strftime('%Y-%m-%d'))
|
|
fexml.set_element('./cac:PaymentMeans/cbc:PaymentID', payment_mean.payment_id)
|
|
|
|
def set_element_amount_for(fexml, xml, xpath, amount):
|
|
if not isinstance(amount, Amount):
|
|
raise TypeError("amount not is Amount")
|
|
|
|
xml.set_element(xpath, amount, currencyID=amount.currency.code)
|
|
|
|
def set_element_amount(fexml, xpath, amount):
|
|
if not isinstance(amount, Amount):
|
|
raise TypeError("amount not is Amount")
|
|
|
|
fexml.set_element(xpath, amount, currencyID=amount.currency.code)
|
|
|
|
def set_legal_monetary(fexml, invoice):
|
|
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:LineExtensionAmount',
|
|
invoice.invoice_legal_monetary_total.line_extension_amount)
|
|
|
|
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount',
|
|
invoice.invoice_legal_monetary_total.tax_exclusive_amount)
|
|
|
|
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount',
|
|
invoice.invoice_legal_monetary_total.tax_inclusive_amount)
|
|
|
|
fexml.set_element_amount('./cac:LegalMonetaryTotal/cbc:ChargeTotalAmount',
|
|
invoice.invoice_legal_monetary_total.charge_total_amount)
|
|
|
|
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):
|
|
fexml.set_element('./cac:BillingReference/%s/cbc:ID' %(tag_document),
|
|
reference.ident)
|
|
fexml.set_element('./cac:BillingReference/cac:InvoiceDocumentReference/cbc:UUID',
|
|
reference.uuid,
|
|
schemeName='CUFE-SHA384')
|
|
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_invoice_totals(fexml, invoice):
|
|
tax_amount_for = defaultdict(lambda: defaultdict(lambda: Amount(0.0)))
|
|
withholding_amount_for = defaultdict(lambda: defaultdict(lambda: Amount(0.0)))
|
|
percent_for = defaultdict(lambda: None)
|
|
|
|
#requeridos para CUFE
|
|
#tax_amount_for['01']['tax_amount'] = Amount(0.0)
|
|
#tax_amount_for['01']['taxable_amount'] = Amount(0.0)
|
|
#DIAN 1.7.-2020: FAS07 => Se debe construir estrategia para su manejo
|
|
#tax_amount_for['04']['tax_amount'] += 0.0
|
|
#tax_amount_for['04']['taxable_amount'] += 0.0
|
|
#tax_amount_for['03']['tax_amount'] += 0.0
|
|
#tax_amount_for['03']['taxable_amount'] += 0.0
|
|
|
|
total_tax_amount = Amount(0.0)
|
|
total_withholding_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
|
|
|
|
for subtotal_withholding in invoice_line.withholding.subtotals:
|
|
if subtotal_withholding.scheme is not None:
|
|
withholding_amount_for[subtotal_withholding.scheme.code]['tax_amount'] += subtotal_withholding.tax_amount
|
|
withholding_amount_for[subtotal_withholding.scheme.code]['taxable_amount'] += invoice_line.withholding_taxable_amount
|
|
|
|
# MACHETE ojo InvoiceLine.tax pasar a Invoice
|
|
|
|
percent_for[subtotal_withholding.scheme.code] = subtotal_withholding.percent
|
|
|
|
total_withholding_amount += subtotal_withholding.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')
|
|
|
|
for index, item in enumerate(withholding_amount_for.items()):
|
|
cod_impuesto, amount_of = item
|
|
next_append = index > 0
|
|
|
|
#DIAN 1.7.-2020: FAS01
|
|
line = fexml.fragment('./cac:WithholdingTaxTotal', append=next_append)
|
|
#DIAN 1.7.-2020: FAU06
|
|
tax_amount = amount_of['tax_amount']
|
|
fexml.set_element_amount_for(line,
|
|
'/cac:WithholdingTaxTotal/cbc:TaxAmount',
|
|
tax_amount)
|
|
|
|
#DIAN 1.7.-2020: FAS05
|
|
fexml.set_element_amount_for(line,
|
|
'/cac:WithholdingTaxTotal/cac:TaxSubtotal/cbc:TaxableAmount',
|
|
amount_of['taxable_amount'])
|
|
|
|
#DIAN 1.7.-2020: FAU06
|
|
fexml.set_element_amount_for(line,
|
|
'/cac:WithholdingTaxTotal/cac:TaxSubtotal/cbc:TaxAmount',
|
|
amount_of['tax_amount'])
|
|
|
|
#DIAN 1.7.-2020: FAS07
|
|
if percent_for[cod_impuesto]:
|
|
line.set_element('/cac:WithholdingTaxTotal/cac:TaxSubtotal/cbc:Percent',
|
|
percent_for[cod_impuesto])
|
|
|
|
|
|
if percent_for[cod_impuesto]:
|
|
line.set_element('/cac:WithholdingTaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent',
|
|
percent_for[cod_impuesto])
|
|
|
|
line.set_element('/cac:WithholdingTaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID',
|
|
cod_impuesto)
|
|
line.set_element('/cac:WithholdingTaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:Name',
|
|
'ReteRenta')
|
|
|
|
# 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_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_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)
|
|
|
|
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.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_billing_reference(invoice)
|
|
|
|
return fexml
|
|
|
|
def customize(fexml, invoice):
|
|
"""adiciona etiquetas a FEXML y retorna FEXML
|
|
en caso de fallar validacion retorna None"""
|