ZUGFeRD: Kosmetik

[mfinanz.git] / SL / DB / Helper / ZUGFeRD.pm

diff --git a/SL/DB/Helper/ZUGFeRD.pm b/SL/DB/Helper/ZUGFeRD.pm
index ae64c7981f53ee56bb5f25e685bda822aa5b2d51..fdf66fdd3a188b63914086878b3e6af371b88119 100644 (file)
--- a/SL/DB/Helper/ZUGFeRD.pm
+++ b/SL/DB/Helper/ZUGFeRD.pm
@@ -50,7 +50,10 @@ sub _type_code {
   # 381 (Credit note)
   # 389 (Credit note, self billed invoice)
 
   # 381 (Credit note)
   # 389 (Credit note, self billed invoice)
 

-  return $type eq 'credit_note' ? 381 : 380;
+  return $type eq 'credit_note'        ? 381
+       : $type eq 'invoice_storno'     ? 457
+       : $type eq 'credit_note_storno' ? 458
+       :                                 380;

 }
 
 sub _unit_code {
 }
 
 sub _unit_code {


@@ -145,7 +148,7 @@ sub _line_item {
 
   #   <ram:SpecifiedLineTradeDelivery>
   $params{xml}->startTag("ram:SpecifiedLineTradeDelivery");
 
   #   <ram:SpecifiedLineTradeDelivery>
   $params{xml}->startTag("ram:SpecifiedLineTradeDelivery");

-  $params{xml}->dataElement("ram:BilledQuantity", $params{item}->qty, "unitCode" => _unit_code($params{item}->unit));
+  $params{xml}->dataElement("ram:BilledQuantity", $params{item}->qty, unitCode => _unit_code($params{item}->unit));

   $params{xml}->endTag;
   #   </ram:SpecifiedLineTradeDelivery>
 
   $params{xml}->endTag;
   #   </ram:SpecifiedLineTradeDelivery>
 


@@ -206,7 +209,7 @@ sub _taxes {
   }
 }
 
   }
 }
 

-sub _format_payment_terms_description {
+sub _calculate_payment_terms_values {

   my ($self) = @_;
 
   my (%vars, %amounts, %formatted_amounts);
   my ($self) = @_;
 
   my (%vars, %amounts, %formatted_amounts);


@@ -240,9 +243,19 @@ sub _format_payment_terms_description {
     $formatted_amounts{$_} = $::form->format_amount(\%::myconfig, $amounts{$_}, 2);
   }
 
     $formatted_amounts{$_} = $::form->format_amount(\%::myconfig, $amounts{$_}, 2);
   }
 

+  return (
+    vars              => \%vars,
+    amounts           => \%amounts,
+    formatted_amounts => \%formatted_amounts,
+  );
+}
+
+sub _format_payment_terms_description {
+  my ($self, %params) = @_;
+

   my $description = ($self->payment_terms->translated_attribute('description_long_invoice', $self->language_id) // '') || $self->payment_terms->description_long_invoice;
   my $description = ($self->payment_terms->translated_attribute('description_long_invoice', $self->language_id) // '') || $self->payment_terms->description_long_invoice;

-  $description    =~ s{<\%$_\%>}{ $vars{$_} }ge              for keys %vars;
-  $description    =~ s{<\%$_\%>}{ $formatted_amounts{$_} }ge for keys %formatted_amounts;
+  $description    =~ s{<\%$_\%>}{ $params{vars}->{$_} }ge              for keys %{ $params{vars} };
+  $description    =~ s{<\%$_\%>}{ $params{formatted_amounts}->{$_} }ge for keys %{ $params{formatted_amounts} };

 
   return $description;
 }
 
   return $description;
 }


@@ -252,21 +265,26 @@ sub _payment_terms {
 
   return unless $self->payment_terms;
 
 
   return unless $self->payment_terms;
 

+  my %payment_terms_vars = _calculate_payment_terms_values($self);
+

   #     <ram:SpecifiedTradePaymentTerms>
   $params{xml}->startTag("ram:SpecifiedTradePaymentTerms");
 
   #     <ram:SpecifiedTradePaymentTerms>
   $params{xml}->startTag("ram:SpecifiedTradePaymentTerms");
 

-  $params{xml}->dataElement("ram:Description", _u8(_format_payment_terms_description($self)));
+  $params{xml}->dataElement("ram:Description", _u8(_format_payment_terms_description($self, %payment_terms_vars)));

 
   #       <ram:DueDateDateTime>
   $params{xml}->startTag("ram:DueDateDateTime");
 
   #       <ram:DueDateDateTime>
   $params{xml}->startTag("ram:DueDateDateTime");

-  $params{xml}->dataElement("udt:DateTimeString", $self->duedate->strftime('%Y%m%d'), "format" => "102");
+  $params{xml}->dataElement("udt:DateTimeString", $self->duedate->strftime('%Y%m%d'), format => "102");

   $params{xml}->endTag;
   #       </ram:DueDateDateTime>
 
   if ($self->payment_terms->percent_skonto && $self->payment_terms->terms_skonto) {
   $params{xml}->endTag;
   #       </ram:DueDateDateTime>
 
   if ($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>
     $params{xml}->startTag("ram:ApplicableTradePaymentDiscountTerms");
     #       <ram:ApplicableTradePaymentDiscountTerms>
     $params{xml}->startTag("ram:ApplicableTradePaymentDiscountTerms");

-    $params{xml}->dataElement("ram:BasisPeriodMeasure", $self->payment_terms->terms_skonto, "unitCode" => "DAY");
+    $params{xml}->dataElement("ram:BasisPeriodMeasure", $self->payment_terms->terms_skonto, unitCode => "DAY");
+    $params{xml}->dataElement("ram:BasisAmount",        _r2($payment_terms_vars{amounts}->{invtotal}), currencyID => $currency_id);

     $params{xml}->dataElement("ram:CalculationPercent", _r2($self->payment_terms->percent_skonto * 100));
     $params{xml}->endTag;
     #       </ram:ApplicableTradePaymentDiscountTerms>
     $params{xml}->dataElement("ram:CalculationPercent", _r2($self->payment_terms->percent_skonto * 100));
     $params{xml}->endTag;
     #       </ram:ApplicableTradePaymentDiscountTerms>


@@ -284,7 +302,7 @@ sub _totals {
 
   $params{xml}->dataElement("ram:LineTotalAmount",     _r2($self->netamount));
   $params{xml}->dataElement("ram:TaxBasisTotalAmount", _r2($self->netamount));
 
   $params{xml}->dataElement("ram:LineTotalAmount",     _r2($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} })), 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));
   $params{xml}->dataElement("ram:GrandTotalAmount",    _r2($self->amount));
   $params{xml}->dataElement("ram:TotalPrepaidAmount",  _r2($self->paid));
   $params{xml}->dataElement("ram:DuePayableAmount",    _r2($self->amount - $self->paid));


@@ -332,7 +350,7 @@ sub _exchanged_document {
 
   #     <ram:IssueDateTime>
   $params{xml}->startTag("ram:IssueDateTime");
 
   #     <ram:IssueDateTime>
   $params{xml}->startTag("ram:IssueDateTime");

-  $params{xml}->dataElement("udt:DateTimeString", $self->transdate->strftime('%Y%m%d'), "format" => "102");
+  $params{xml}->dataElement("udt:DateTimeString", $self->transdate->strftime('%Y%m%d'), format => "102");

   $params{xml}->endTag;
   #     </ram:IssueDateTime>
 
   $params{xml}->endTag;
   #     </ram:IssueDateTime>
 


@@ -365,6 +383,20 @@ sub _exchanged_document {
   #   </rsm:ExchangedDocument>
 }
 
   #   </rsm:ExchangedDocument>
 }
 

+sub _specified_tax_registration {
+  my ($ustid_nr, %params) = @_;
+
+  return unless $ustid_nr;
+
+  $ustid_nr = "DE$ustid_nr" unless $ustid_nr =~ m{^[A-Z]{2}};
+
+  #         <ram:SpecifiedTaxRegistration>
+  $params{xml}->startTag("ram:SpecifiedTaxRegistration");
+  $params{xml}->dataElement("ram:ID", _u8($ustid_nr), schemeID => "VA");
+  $params{xml}->endTag;
+  #         </ram:SpecifiedTaxRegistration>
+}
+

 sub _seller_trade_party {
   my ($self, %params) = @_;
 
 sub _seller_trade_party {
   my ($self, %params) = @_;
 


@@ -411,15 +443,7 @@ sub _seller_trade_party {
     #         </ram:PostalTradeAddress>
   }
 
     #         </ram:PostalTradeAddress>
   }
 

-  my $ustid_nr = $::instance_conf->get_co_ustid;
-  if ($ustid_nr) {
-    $ustid_nr = "DE$ustid_nr" unless $ustid_nr =~ m{^[A-Z]{2}};
-    #         <ram:SpecifiedTaxRegistration>
-    $params{xml}->startTag("ram:SpecifiedTaxRegistration");
-    $params{xml}->dataElement("ram:ID", _u8($ustid_nr), "schemeID" => "VA");
-    $params{xml}->endTag;
-    #         </ram:SpecifiedTaxRegistration>
-  }
+  _specified_tax_registration($::instance_conf->get_co_ustid, %params);

 
   $params{xml}->endTag;
   #     </ram:SellerTradeParty>
 
   $params{xml}->endTag;
   #     </ram:SellerTradeParty>


@@ -434,6 +458,7 @@ sub _buyer_trade_party {
   $params{xml}->dataElement("ram:Name", _u8($self->customer->name));
 
   _customer_postal_trade_address(%params, customer => $self->customer);
   $params{xml}->dataElement("ram:Name", _u8($self->customer->name));
 
   _customer_postal_trade_address(%params, customer => $self->customer);

+  _specified_tax_registration($self->customer->ustid, %params);

 
   $params{xml}->endTag;
   #       </ram:BuyerTradeParty>
 
   $params{xml}->endTag;
   #       </ram:BuyerTradeParty>


@@ -479,7 +504,7 @@ sub _applicable_header_trade_delivery {
   $params{xml}->startTag("ram:ActualDeliverySupplyChainEvent");
 
   $params{xml}->startTag("ram:OccurrenceDateTime");
   $params{xml}->startTag("ram:ActualDeliverySupplyChainEvent");
 
   $params{xml}->startTag("ram:OccurrenceDateTime");

-  $params{xml}->dataElement("udt:DateTimeString", ($self->deliverydate // $self->transdate)->strftime('%Y%m%d'), "format" => "102");
+  $params{xml}->dataElement("udt:DateTimeString", ($self->deliverydate // $self->transdate)->strftime('%Y%m%d'), format => "102");

   $params{xml}->endTag;
 
   $params{xml}->endTag;
   $params{xml}->endTag;
 
   $params{xml}->endTag;