Merge branch 'f-factur-x-und-xrechnung'

[kivitendo-erp.git] / SL / DB / Helper / ZUGFeRD.pm

diff --git a/SL/DB/Helper/ZUGFeRD.pm b/SL/DB/Helper/ZUGFeRD.pm
index 99e0825..f989d3d 100644 (file)
--- a/SL/DB/Helper/ZUGFeRD.pm
+++ b/SL/DB/Helper/ZUGFeRD.pm
@@ -14,6 +14,7 @@ use SL::Helper::ISO3166;
 use SL::Helper::ISO4217;
 use SL::Helper::UNECERecommendation20;
 use SL::VATIDNr;
+use SL::ZUGFeRD qw(:PROFILES);
 
 use Carp;
 use Encode qw(encode);
@@ -24,6 +25,16 @@ use XML::Writer;
 
 my @line_names = qw(LineOne LineTwo LineThree);
 
+my %standards_ids = (
+  PROFILE_FACTURX_EXTENDED() => 'urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:extended',
+  PROFILE_XRECHNUNG()        => 'urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.0',
+);
+
+sub _is_profile {
+  my ($self, @profiles) = @_;
+  return any { $self->{_zugferd}->{profile} == $_ } @profiles;
+}
+
 sub _u8 {
   my ($value) = @_;
   return encode('UTF-8', $value // '');
@@ -214,7 +225,6 @@ sub _taxes {
     $info->{taxkey}    //= SL::DB::TaxKey->load_cached($item->{taxkey_id});
     $info->{tax}       //= SL::DB::Tax->load_cached($info->{taxkey}->tax_id);
     $info->{linetotal}  += $item->{linetotal};
-    $info->{tax_amount} += $item->{tax_amount};
   }
 
   foreach my $taxkey_id (sort keys %taxkey_info) {
@@ -223,7 +233,7 @@ sub _taxes {
 
     #     <ram:ApplicableTradeTax>
     $params{xml}->startTag("ram:ApplicableTradeTax");
-    $params{xml}->dataElement("ram:CalculatedAmount",      _r2($params{ptc_data}->{taxes}->{$info->{tax}->{chart_id}}));
+    $params{xml}->dataElement("ram:CalculatedAmount",      _r2($params{ptc_data}->{taxes_by_tax_id}->{$info->{taxkey}->tax_id}));
     $params{xml}->dataElement("ram:TypeCode",              "VAT");
     $params{xml}->dataElement("ram:BasisAmount",           _r2($info->{linetotal}));
     $params{xml}->dataElement("ram:CategoryCode",          $tax_info{code});
@@ -281,6 +291,17 @@ sub _format_payment_terms_description {
   $description    =~ s{<\%$_\%>}{ $params{vars}->{$_} }ge              for keys %{ $params{vars} };
   $description    =~ s{<\%$_\%>}{ $params{formatted_amounts}->{$_} }ge for keys %{ $params{formatted_amounts} };
 
+  if (_is_profile($self, PROFILE_XRECHNUNG())) {
+    my @terms;
+
+    if ($self->payment_terms->terms_skonto && ($self->payment_terms->percent_skonto * 1)) {
+      push @terms, sprintf("#SKONTO#TAGE=\%d#PROZENT=\%.2f#\n", $self->payment_terms->terms_skonto, $self->payment_terms->percent_skonto * 100);
+    }
+
+    $description =~ s{#}{_}g;
+    $description =  join('', @terms) . $description;
+  }
+
   return $description;
 }
 
@@ -302,7 +323,9 @@ sub _payment_terms {
   $params{xml}->endTag;
   #       </ram:DueDateDateTime>
 
-  if ($self->payment_terms->percent_skonto && $self->payment_terms->terms_skonto) {
+  if (   _is_profile($self, PROFILE_FACTURX_EXTENDED())
+      && $self->payment_terms->percent_skonto
+      && $self->payment_terms->terms_skonto) {
     my $currency_id = _u8(SL::Helper::ISO4217::map_currency_name_to_code($self->currency->name) // 'EUR');
 
     #       <ram:ApplicableTradePaymentDiscountTerms>
@@ -326,7 +349,7 @@ sub _totals {
 
   $params{xml}->dataElement("ram:LineTotalAmount",     _r2($self->netamount));
   $params{xml}->dataElement("ram:TaxBasisTotalAmount", _r2($self->netamount));
-  $params{xml}->dataElement("ram:TaxTotalAmount",      _r2(sum(values %{ $params{ptc_data}->{taxes} })), currencyID => "EUR");
+  $params{xml}->dataElement("ram:TaxTotalAmount",      _r2(sum(values %{ $params{ptc_data}->{taxes_by_tax_id} })), currencyID => "EUR");
   $params{xml}->dataElement("ram:GrandTotalAmount",    _r2($self->amount));
   $params{xml}->dataElement("ram:TotalPrepaidAmount",  _r2($self->paid));
   $params{xml}->dataElement("ram:DuePayableAmount",    _r2($self->amount - $self->paid));
@@ -341,14 +364,14 @@ sub _exchanged_document_context {
   #   <rsm:ExchangedDocumentContext>
   $params{xml}->startTag("rsm:ExchangedDocumentContext");
 
-  if ($self->customer->create_zugferd_invoices_for_this_customer == 2) {
+  if ($self->{_zugferd}->{test_mode}) {
     $params{xml}->startTag("ram:TestIndicator");
     $params{xml}->dataElement("udt:Indicator", "true");
     $params{xml}->endTag;
   }
 
   $params{xml}->startTag("ram:GuidelineSpecifiedDocumentContextParameter");
-  $params{xml}->dataElement("ram:ID", "urn:cen.eu:en16931:2017#conformant#urn:zugferd.de:2p0:extended");
+  $params{xml}->dataElement("ram:ID", $standards_ids{ $self->{_zugferd}->{profile} });
   $params{xml}->endTag;
   $params{xml}->endTag;
   #   </rsm:ExchangedDocumentContext>
@@ -369,7 +392,7 @@ sub _exchanged_document {
   $params{xml}->startTag("rsm:ExchangedDocument");
 
   $params{xml}->dataElement("ram:ID",       _u8($self->invnumber));
-  $params{xml}->dataElement("ram:Name",     _u8(_type_name($self)));
+  $params{xml}->dataElement("ram:Name",     _u8(_type_name($self))) if _is_profile($self, PROFILE_FACTURX_EXTENDED());
   $params{xml}->dataElement("ram:TypeCode", _u8(_type_code($self)));
 
   #     <ram:IssueDateTime>
@@ -378,7 +401,9 @@ sub _exchanged_document {
   $params{xml}->endTag;
   #     </ram:IssueDateTime>
 
-  if ($self->language && (($self->language->template_code // '') =~ m{^(de|en)}i)) {
+  if (   _is_profile($self, PROFILE_FACTURX_EXTENDED())
+      && $self->language
+      && (($self->language->template_code // '') =~ m{^(de|en)}i)) {
     $params{xml}->dataElement("ram:LanguageID", uc($1));
   }
 
@@ -436,7 +461,7 @@ sub _seller_trade_party {
   #         <ram:DefinedTradeContact>
   $params{xml}->startTag("ram:DefinedTradeContact");
 
-  $params{xml}->dataElement("ram:PersonName", _u8($sales_person_cfg{name} || $sales_person_cfg{login}));
+  $params{xml}->dataElement("ram:PersonName", _u8($sales_person->safe_name));
 
   if ($sales_person_cfg{tel}) {
     $params{xml}->startTag("ram:TelephoneUniversalCommunication");
@@ -478,7 +503,7 @@ sub _buyer_trade_party {
   $params{xml}->dataElement("ram:Name", _u8($self->customer->name));
 
   _customer_postal_trade_address(%params, customer => $self->customer);
-  _specified_tax_registration($self->customer->ustid, %params);
+  _specified_tax_registration($self->customer->ustid, %params) if $self->customer->ustid;
 
   $params{xml}->endTag;
   #       </ram:BuyerTradeParty>
@@ -500,6 +525,8 @@ sub _applicable_header_trade_agreement {
   #     <ram:ApplicableHeaderTradeAgreement>
   $params{xml}->startTag("ram:ApplicableHeaderTradeAgreement");
 
+  $params{xml}->dataElement("ram:BuyerReference", _u8($self->customer->c_vendor_routing_id)) if $self->customer->c_vendor_routing_id;
+
   _seller_trade_party($self, %params);
   _buyer_trade_party($self, %params);
 
@@ -609,7 +636,13 @@ sub _validate_data {
     $result{bank_account} = scalar(@{ $bank_accounts }) == 1 ? $bank_accounts->[0] : first { $_->use_for_zugferd } @{ $bank_accounts };
 
     if (!$result{bank_account}) {
-      SL::X::ZUGFeRDValidation->throw(message => $prefix . $::locale->text('No bank account flagged for ZUGFeRD usage was found.'));
+      SL::X::ZUGFeRDValidation->throw(message => $prefix . $::locale->text('No bank account flagged for Factur-X/ZUGFeRD usage was found.'));
+    }
+  }
+
+  if (_is_profile($self, PROFILE_XRECHNUNG())) {
+    if (!$self->customer->c_vendor_routing_id) {
+      SL::X::ZUGFeRDValidation->throw(message => $prefix . $::locale->text('The value \'our routing id at customer\' must be set in the customer\'s master data for profile #1.', 'XRechnung 2.0'));
     }
   }
 
@@ -618,6 +651,11 @@ sub _validate_data {
 
 sub create_zugferd_data {
   my ($self)        = @_;
+  $self->{_zugferd} = { SL::ZUGFeRD->convert_customer_setting($self->customer->create_zugferd_invoices_for_this_customer) };
+
+  if (!$standards_ids{ $self->{_zugferd}->{profile} }) {
+    croak "Profile '" . $self->{_zugferd}->{profile} . "' is not supported";
+  }
 
   my $output        = '';
 
@@ -656,7 +694,7 @@ sub create_zugferd_xmp_data {
 
   return {
     conformance_level  => 'EXTENDED',
-    document_file_name => 'ZUGFeRD-invoice.xml',
+    document_file_name => 'factur-x.xml',
     document_type      => 'INVOICE',
     version            => '1.0',
   };