anafapi/templates/invoice.xml

<?xml version="1.0" encoding="UTF-8"?>
<Invoice xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:ccts="urn:un:unece:uncefact:documentation:2" xmlns:ext="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:qdt="urn:oasis:names:specification:ubl:schema:xsd:QualifiedDatatypes-2" xmlns:udt="urn:un:unece:uncefact:data:specification:UnqualifiedDataTypesSchemaModule:2">
  <cbc:UBLVersionID>{{ invoice.ubl_version_id }}</cbc:UBLVersionID>
  <cbc:CustomizationID>{{ invoice.ubl_version_id }}</cbc:CustomizationID>
  <cbc:ProfileID>{{ invoice.profile_id }}</cbc:ProfileID>
  <cbc:ID>{{ invoice.invoice_id }}</cbc:ID>
  <cbc:IssueDate>{{ invoice.issue_date.strftime("%Y-%m-%d") }}</cbc:IssueDate>
  {% if invoice.due_date is defined -%}
    <cbc:DueDate>{{ invoice.due_date.strftime("%Y-%m-%d") }}</cbc:DueDate>
  {% endif -%}
  <cbc:InvoiceTypeCode>{{ invoice.invoice_type_code }}</cbc:InvoiceTypeCode>
  <cbc:DocumentCurrencyCode>{{ invoice.currency }}</cbc:DocumentCurrencyCode>
  <cbc:TaxCurrencyCode>{{ invoice.currency }}</cbc:TaxCurrencyCode>
  <cac:AccountingSupplierParty>
    <cac:Party>
      <cbc:EndpointID schemeID="{{ invoice.seller_party.endpoint_scheme or 'ES:VAT' }}">{{ invoice.seller_party.party_legal_entity_id }}</cbc:EndpointID>
      <cac:PartyName>
        <cbc:Name>{{ invoice.seller_party.name }}</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
        <cbc:StreetName>{{ invoice.seller_party.postal_address.address }}</cbc:StreetName>
        <cbc:CityName>{{ invoice.seller_party.postal_address.city_name }}</cbc:CityName>
        <cbc:PostalZone>{{ invoice.seller_party.postal_address.postal_zone }}</cbc:PostalZone>
        <cac:Country>
          <cbc:IdentificationCode listID="ISO3166-1:Alpha2">{{ invoice.seller_party.postal_address.country }}</cbc:IdentificationCode>
        </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
        <cbc:CompanyID>{{ invoice.seller_party.party_legal_entity_id }}</cbc:CompanyID>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
        <cbc:RegistrationName>{{ invoice.seller_party.name }}</cbc:RegistrationName>
        <cbc:CompanyID>{{ invoice.seller_party.party_legal_entity_id }}</cbc:CompanyID>
      </cac:PartyLegalEntity>                              
      <cac:Contact>
        <cbc:ElectronicMail>{{ invoice.seller_party.mail }}</cbc:ElectronicMail>
      </cac:Contact>
    </cac:Party>
  </cac:AccountingSupplierParty>
  <cac:AccountingCustomerParty>
    <cac:Party>
      <cbc:EndpointID schemeID="{{ invoice.buyer_party.endpoint_scheme or 'ES:VAT' }}">{{ invoice.buyer_party.party_legal_entity_id }}</cbc:EndpointID>
      <cac:PartyName>
        <cbc:Name>{{ invoice.buyer_party.name }}</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
        <cbc:StreetName>{{ invoice.buyer_party.postal_address.address }}</cbc:StreetName>
        <cbc:CityName>{{ invoice.buyer_party.postal_address.city_name }}</cbc:CityName>
        <cbc:PostalZone>{{ invoice.buyer_party.postal_address.postal_zone }}</cbc:PostalZone>
        <cac:Country>
          <cbc:IdentificationCode listID="ISO3166-1:Alpha2">{{ invoice.buyer_party.postal_address.country }}</cbc:IdentificationCode>
        </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
        <cbc:CompanyID>{{ invoice.buyer_party.party_legal_entity_id }}</cbc:CompanyID>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
        <cbc:RegistrationName>{{ invoice.buyer_party.name }}</cbc:RegistrationName>
        <cbc:CompanyID>{{ invoice.buyer_party.party_legal_entity_id }}</cbc:CompanyID>
      </cac:PartyLegalEntity>                              
      <cac:Contact>
        <cbc:ElectronicMail>{{ invoice.buyer_party.mail }}</cbc:ElectronicMail>
      </cac:Contact>
    </cac:Party>
  </cac:AccountingCustomerParty>
  {%- if invoice.payment_means_code is defined %}
  <cac:PaymentMeans>
    <cbc:PaymentMeansCode>{{ invoice.payment_means_code }}</cbc:PaymentMeansCode>
    {%- if invoice.payment_means_code == "49" and invoice.buyer_party.bank_info.iban is defined %}
    <cac:PaymentMandate>
      {%- if invoice.buyer_party.bank_info.mandate_reference_identifier is defined %}
      <cbc:ID>{{ invoice.buyer_party.bank_info.mandate_reference_identifier }}</cbc:ID>
      {%- endif %}
      <cac:PayerFinancialAccount>
        <cbc:ID>{{ invoice.buyer_party.bank_info.iban }}</cbc:ID>
      </cac:PayerFinancialAccount>
    </cac:PaymentMandate>
    {%- elif invoice.payment_means_code == "49" and invoice.buyer_party.bank_info.account is defined %}
    <cac:PaymentMandate>
      {%- if invoice.buyer_party.bank_info.mandate_reference_identifier is defined %}
      <cbc:ID>{{ invoice.buyer_party.bank_info.mandate_reference_identifier }}</cbc:ID>
      {%- endif %}
      <cac:PayerFinancialAccount>
        <cbc:ID>{{ invoice.buyer_party.bank_info.account }}</cbc:ID>
      </cac:PayerFinancialAccount>
    </cac:PaymentMandate>
    {%- elif invoice.payment_means_code == "31" and invoice.seller_party.bank_info.iban is defined and invoice.seller_party.bank_info.bic is defined %}
    <cac:PayeeFinancialAccount>
      <cbc:ID>{{ invoice.seller_party.bank_info.iban }}</cbc:ID>
      <cac:FinancialInstitutionBranch>
        <cbc:ID>{{ invoice.seller_party.bank_info.bic }}</cbc:ID>
      </cac:FinancialInstitutionBranch>
    </cac:PayeeFinancialAccount>
    {%- elif invoice.payment_means_code == "31" and invoice.seller_party.bank_info.account is defined -%}
    <cac:PayeeFinancialAccount>
      <cbc:ID>{{ invoice.seller_party.bank_info.account }}</cbc:ID>
    </cac:PayeeFinancialAccount>
    {%- endif %}
  </cac:PaymentMeans>
  {%- endif %}
  {%- if invoice.discount_amount.amount > 0 %}
  <cac:AllowanceCharge>
    <cbc:ChargeIndicator>false</cbc:ChargeIndicator>
    <cbc:AllowanceChargeReason>discount</cbc:AllowanceChargeReason>
    <cbc:MultiplierFactorNumeric>{{ invoice.discount_percent * 100 }}</cbc:MultiplierFactorNumeric>
    <cbc:Amount currencyID="{{ invoice.currency }}">{{ invoice.discount_amount }}</cbc:Amount>
    <cbc:BaseAmount currencyID="{{ invoice.currency }}">{{ invoice.discount_base_amount }}</cbc:BaseAmount>
    {%- for tax in invoice.unique_taxes -%}
    <cac:TaxCategory>
      <cbc:ID>{{ tax.category }}</cbc:ID>
      <cbc:Percent>{{ tax.percent * 100 }}</cbc:Percent>
      <cac:TaxScheme>
        <cbc:ID>VAT</cbc:ID>
      </cac:TaxScheme>
    </cac:TaxCategory>
    {%- endfor %}
  </cac:AllowanceCharge>
  {%- endif %}
  {%- if invoice.charge_amount.amount > 0 %}
  <cac:AllowanceCharge>
    <cbc:ChargeIndicator>true</cbc:ChargeIndicator>
    <cbc:AllowanceChargeReason>charge</cbc:AllowanceChargeReason>
    <cbc:MultiplierFactorNumeric>{{ invoice.charge_percent * 100 }}</cbc:MultiplierFactorNumeric>
    <cbc:Amount currencyID="{{ invoice.currency }}">{{ invoice.charge_amount }}</cbc:Amount>
    <cbc:BaseAmount currencyID="{{ invoice.currency }}">{{ invoice.charge_base_amount }}</cbc:BaseAmount>
    {%- for tax in invoice.unique_taxes %}
    <cac:TaxCategory>
      <cbc:ID>{{ tax.category }}</cbc:ID>
      <cbc:Percent>{{ tax.percent * 100 }}</cbc:Percent>
      <cac:TaxScheme>
        <cbc:ID>VAT</cbc:ID>
      </cac:TaxScheme>
    </cac:TaxCategory>
    {%- endfor %}
  </cac:AllowanceCharge>
  {%- endif %}
  <cac:TaxTotal>
    <cbc:TaxAmount currencyID="{{ invoice.currency }}">{{ invoice.tax_amount() }}</cbc:TaxAmount>
    {% for tax in invoice.unique_taxes -%}
      <cac:TaxSubtotal>
        <cbc:TaxableAmount currencyID="{{ invoice.currency }}">{{ invoice.taxable_base(tax) }}</cbc:TaxableAmount>
        <cbc:TaxAmount currencyID="{{ invoice.currency }}">{{ invoice.tax_amount(tax) }}</cbc:TaxAmount>
        <cac:TaxCategory>
          <cbc:ID>{{ tax.category }}</cbc:ID>
          <cbc:Percent>{{ tax.percent * 100 }}</cbc:Percent>
          <cac:TaxScheme>
            <cbc:ID>VAT</cbc:ID>
          </cac:TaxScheme>
        </cac:TaxCategory>
      </cac:TaxSubtotal>
    {% endfor -%}
  </cac:TaxTotal>
  <cac:LegalMonetaryTotal>
    <cbc:LineExtensionAmount currencyID="{{ invoice.currency }}">{{ invoice.line_extension_amount }}</cbc:LineExtensionAmount>
    <cbc:TaxExclusiveAmount currencyID="{{ invoice.currency }}">{{ invoice.tax_exclusive_amount }}</cbc:TaxExclusiveAmount>
    <cbc:TaxInclusiveAmount currencyID="{{ invoice.currency }}">{{ invoice.tax_inclusive_amount }}</cbc:TaxInclusiveAmount>
    {% if invoice.discount_amount.amount > 0 -%}
      <cbc:AllowanceTotalAmount currencyID="EUR">{{ invoice.discount_amount }}</cbc:AllowanceTotalAmount>
    {% endif -%}
    {% if invoice.charge_amount.amount > 0 -%}
      <cbc:ChargeTotalAmount currencyID="{{ invoice.currency }}">{{ invoice.charge_amount }}</cbc:ChargeTotalAmount>
    {% endif -%}
    <cbc:PayableAmount currencyID="{{ invoice.currency }}">{{ invoice.payable_amount }}</cbc:PayableAmount>
  </cac:LegalMonetaryTotal>
  {% for line in invoice.lines -%}
  <cac:InvoiceLine>
    <cbc:ID>{{ loop.index }}</cbc:ID>
    <cbc:InvoicedQuantity unitCode="{{ line.unit_code }}">{{ line.quantity }}</cbc:InvoicedQuantity>
    <cbc:LineExtensionAmount currencyID="{{ invoice.currency }}">{{ line.line_extension_amount }}</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Name>{{ line.item_name }}</cbc:Name>
      <cac:ClassifiedTaxCategory>
        <cbc:ID>{{ line.tax.category }}</cbc:ID>
        <cbc:Percent>{{ line.tax.percent * 100 }}</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">{{ line.price }}</cbc:PriceAmount>
    </cac:Price>
  </cac:InvoiceLine> 
  {% endfor -%}
</Invoice>