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intf.XRechnung_2_3.pas
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intf.XRechnung_2_3.pas
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{
License XRechnung-for-Delphi
Copyright (C) 2024 Landrix Software GmbH & Co. KG
Sven Harazim, [email protected]
Version 3.0.2
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
You should have received a copy of the GNU General Public License
along with this program. If not, see <https://www.gnu.org/licenses/>.
}
unit intf.XRechnung_2_3;
interface
uses
System.SysUtils,System.Classes,System.Types,System.StrUtils
,Xml.xmldom,Xml.XMLDoc,Xml.XMLIntf,Xml.XMLSchema
,Xml.Win.msxmldom, Winapi.MSXMLIntf
,intf.Invoice
,intf.XRechnungHelper
;
type
TXRechnungInvoiceAdapter230 = class
public
class procedure SaveDocumentUNCEFACT(_Invoice: TInvoice;_Xml : IXMLDocument);
class procedure SaveDocumentUBL(_Invoice: TInvoice;_Xml : IXMLDocument);
class function LoadDocumentUNCEFACT(_Invoice: TInvoice;_Xml : IXMLDocument; out _Error : String) : Boolean;
class function LoadDocumentUBL(_Invoice: TInvoice;_Xml : IXMLDocument; out _Error : String) : Boolean;
end;
implementation
uses
intf.XRechnung;
{ TXRechnungInvoiceAdapter230 }
class function TXRechnungInvoiceAdapter230.LoadDocumentUBL(_Invoice: TInvoice;
_Xml: IXMLDocument; out _Error : String) : Boolean;
var
xml : IXMLDOMDocument2;
node,node2 : IXMLDOMNode;
nodes : IXMLDOMNodeList;
i : Integer;
procedure InternalReadInvoiceLine(_Invoiceline : TInvoiceLine; _Node : IXMLDOMNode);
var
node : IXMLDOMNode;
nodes : IXMLDOMNodeList;
i : Integer;
begin
_Invoiceline.ID := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cbc:ID');
_Invoiceline.Note := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cbc:Note');
if TXRechnungXMLHelper.SelectNode(_Node,'.//cbc:InvoicedQuantity',node) then
begin
_Invoiceline.UnitCode := TXRechnungHelper.InvoiceUnitCodeFromStr(TXRechnungXMLHelper.SelectAttributeText(node,'unitCode'));
_Invoiceline.Quantity := TXRechnungHelper.QuantityFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//cbc:CreditedQuantity',node) then
begin
_Invoiceline.UnitCode := TXRechnungHelper.InvoiceUnitCodeFromStr(TXRechnungXMLHelper.SelectAttributeText(node,'unitCode'));
_Invoiceline.Quantity := TXRechnungHelper.QuantityFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//cbc:LineExtensionAmount',node) then
_Invoiceline.LineAmount := TXRechnungHelper.AmountFromStr(node.text);
if TXRechnungXMLHelper.SelectNodes(_Node,'cac:AllowanceCharge',nodes) then
for i := 0 to nodes.length-1 do
with _Invoiceline.AllowanceCharges.AddAllowanceCharge do
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:ChargeIndicator',node) then
ChargeIndicator := StrToBoolDef(node.text,false);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:AllowanceChargeReasonCode',node) then
begin
if ChargeIndicator then
ReasonCodeCharge := TXRechnungHelper.InvoiceSpecialServiceDescriptionCodeFromStr(node.text)
else
ReasonCodeAllowance := TXRechnungHelper.InvoiceAllowanceOrChargeIdentCodeFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:AllowanceChargeReason',node) then
Reason := node.text;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:MultiplierFactorNumeric',node) then
MultiplierFactorNumeric := TXRechnungHelper.FloatFromStr(node.text);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:Amount',node) then
Amount := TXRechnungHelper.AmountFromStr(node.text);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:BaseAmount',node) then
BaseAmount := TXRechnungHelper.AmountFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//cac:Item',node) then
begin
_Invoiceline.Description := TXRechnungXMLHelper.SelectNodeText(node,'.//cbc:Description');
_Invoiceline.Name := TXRechnungXMLHelper.SelectNodeText(node,'.//cbc:Name');
_Invoiceline.SellersItemIdentification := TXRechnungXMLHelper.SelectNodeText(node,'.//cac:SellersItemIdentification/cbc:ID');
if (TXRechnungXMLHelper.SelectNode(node,'.//cac:StandardItemIdentification/cbc:ID',node2)) then
if (TXRechnungXMLHelper.SelectAttributeText(node2,'schemeID') = '0160') then
_Invoiceline.GlobalID_EAN_GTIN := node2.text;
_Invoiceline.TaxCategory := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//cac:ClassifiedTaxCategory/cbc:ID'));
_Invoiceline.TaxPercent := TXRechnungHelper.PercentageFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//cac:ClassifiedTaxCategory/cbc:Percent'));
if TXRechnungXMLHelper.SelectNodes(node,'.//cac:AdditionalItemProperty',nodes) then
for i := 0 to nodes.length-1 do
with _Invoiceline.ItemAttributes.AddItemAttribute do
begin
Name := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cbc:Name');
Value := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cbc:Value');
end;
//VAT := TXRechnungXMLHelper.SelectNodeText(node,'.//cac:TaxScheme/cbc:ID');
end;
_Invoiceline.NetPriceAmount := TXRechnungHelper.UnitPriceAmountFromStr(TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:Price/cbc:PriceAmount'));
if TXRechnungXMLHelper.SelectNode(_Node,'.//cac:Price/cbc:BaseQuantity',node) then
begin
_Invoiceline.BaseQuantityUnitCode := TXRechnungHelper.InvoiceUnitCodeFromStr(TXRechnungXMLHelper.SelectAttributeText(node,'unitCode'));
_Invoiceline.BaseQuantity := TXRechnungHelper.FloatFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//cac:Price/cac:AllowanceCharge',node) then
begin
_Invoiceline.GrossPriceAmount := TXRechnungHelper.UnitPriceAmountFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//cbc:BaseAmount'));
_Invoiceline.DiscountOnTheGrossPrice := TXRechnungHelper.UnitPriceAmountFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//cbc:Amount'));
end;
if TXRechnungXMLHelper.SelectNodes(_Node,'.//cac:SubInvoiceLine',nodes) then
for i := 0 to nodes.length-1 do
InternalReadInvoiceLine(_InvoiceLine.SubInvoiceLines.AddInvoiceLine,nodes.item[i]);
end;
procedure InternalReadParty(_Party : TInvoiceAccountingParty; _Node : IXMLDOMNode);
var
node : IXMLDOMNode;
nodes : IXMLDOMNodeList;
i : Integer;
begin
if TXRechnungXMLHelper.SelectNode(_Node,'.//cbc:EndpointID',node) then
if (TXRechnungXMLHelper.SelectAttributeText(node,'schemeID') = 'EM') then
_Party.ElectronicAddressSellerBuyer := node.text;
if TXRechnungXMLHelper.SelectNodes(_Node,'.//cac:PartyIdentification',nodes) then
for i := 0 to nodes.length-1 do
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:ID',node) then
begin
if SameText(TXRechnungXMLHelper.SelectAttributeText(node,'schemeID'),'0088') then
_Party.IdentifierSellerBuyer := node.text
else
if SameText(TXRechnungXMLHelper.SelectAttributeText(node,'schemeID'),'SEPA') then
_Party.BankAssignedCreditorIdentifier := node.text;
end;
_Party.Name := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PartyName/cbc:Name');
_Party.Address.StreetName := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cbc:StreetName');
_Party.Address.AdditionalStreetName := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cbc:AdditionalStreetName');
_Party.Address.City := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cbc:CityName');
_Party.Address.PostalZone := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cbc:PostalZone');
_Party.Address.CountrySubentity := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cbc:CountrySubentity');
_Party.Address.AddressLine := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cac:AddressLine/cbc:Line');
_Party.Address.CountryCode := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PostalAddress/cac:Country/cbc:IdentificationCode');
if TXRechnungXMLHelper.SelectNodes(_Node,'.//cac:PartyTaxScheme',nodes) then
for i := 0 to nodes.length-1 do
begin
if TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cac:TaxScheme/cbc:ID') = 'VAT' then
_Party.VATCompanyID := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cbc:CompanyID')
else
if TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cac:TaxScheme/cbc:ID') = 'FC' then
_Party.VATCompanyNumber := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cbc:CompanyID');
end;
_Party.RegistrationName := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PartyLegalEntity/cbc:RegistrationName');
_Party.CompanyID := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PartyLegalEntity/cbc:CompanyID');
_Party.AdditionalLegalInformationSeller := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:PartyLegalEntity/cbc:CompanyLegalForm');
_Party.ContactName := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:Contact/cbc:Name');
_Party.ContactTelephone := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:Contact/cbc:Telephone');
_Party.ContactElectronicMail := TXRechnungXMLHelper.SelectNodeText(_Node,'.//cac:Contact/cbc:ElectronicMail');
end;
begin
Result := false;
_Error := '';
try
xml := TXRechnungXMLHelper.PrepareDocumentForXPathQuerys(_Xml);
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:ID',node) then
_Invoice.InvoiceNumber := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:IssueDate',node) then
_Invoice.InvoiceIssueDate := TXRechnungHelper.DateFromStrUBLFormat(node.Text);
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:DueDate',node) then
_Invoice.InvoiceDueDate := TXRechnungHelper.DateFromStrUBLFormat(node.Text);
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:InvoiceTypeCode',node) then
_Invoice.InvoiceTypeCode := TXRechnungHelper.InvoiceTypeCodeFromStr(node.Text)
else
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:CreditNoteTypeCode',node) then
_Invoice.InvoiceTypeCode := TXRechnungHelper.InvoiceTypeCodeFromStr(node.Text);
if TXRechnungXMLHelper.SelectNodes(xml,'//*[local-name()="'+IfThen(_Invoice.InvoiceTypeCode = itc_CreditNote,'CreditNote','Invoice')+'"]/cbc:Note',nodes) then
for i := 0 to nodes.length-1 do
_Invoice.Notes.AddNote.Content := nodes.item[i].Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:DocumentCurrencyCode',node) then
_Invoice.InvoiceCurrencyCode := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cbc:BuyerReference',node) then
_Invoice.BuyerReference := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:InvoicePeriod',node) then
begin
_Invoice.InvoicePeriodStartDate := TXRechnungHelper.DateFromStrUBLFormat(TXRechnungXMLHelper.SelectNodeText(node,'//cbc:StartDate'));
_Invoice.InvoicePeriodEndDate := TXRechnungHelper.DateFromStrUBLFormat(TXRechnungXMLHelper.SelectNodeText(node,'//cbc:EndDate'));
end;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:OrderReference/cbc:ID',node) then
_Invoice.PurchaseOrderReference := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:OrderReference/cbc:SalesOrderID',node) then
_Invoice.SellerOrderReference := node.Text;
if TXRechnungXMLHelper.SelectNodes(xml,'//cac:BillingReference/cac:InvoiceDocumentReference',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.PrecedingInvoiceReferences.AddPrecedingInvoiceReference do
begin
ID := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cbc:ID');
IssueDate := TXRechnungHelper.DateFromStrUBLFormat(TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cbc:IssueDate'));
end;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:DespatchDocumentReference/cbc:ID',node) then
_Invoice.DeliveryReceiptNumber := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:ContractDocumentReference/cbc:ID',node) then
_Invoice.ContractDocumentReference := node.Text;
if TXRechnungXMLHelper.SelectNodes(xml,'//cac:AdditionalDocumentReference',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.Attachments.AddAttachment(iat_application_None) do
begin
ID := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cbc:ID');
DocumentDescription := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//cbc:DocumentDescription');
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:Attachment',node) then
begin
if TXRechnungXMLHelper.FindNode(node,'.//cac:ExternalReference/cbc:URI') then
ExternalReference := TXRechnungXMLHelper.SelectNodeText(node,'.//cac:ExternalReference/cbc:URI');
if TXRechnungXMLHelper.SelectNode(node,'.//cbc:EmbeddedDocumentBinaryObject',node2) then
begin
AttachmentType := TXRechnungHelper.InvoiceAttachmentTypeFromStr(TXRechnungXMLHelper.SelectAttributeText(node2,'mimeCode'));
Filename := TXRechnungXMLHelper.SelectAttributeText(node2,'filename');
SetDataFromBase64(node2.Text);
end;
end;
end;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:ProjectReference/cbc:ID',node) then
_Invoice.ProjectReference := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:AccountingSupplierParty/cac:Party',node) then
InternalReadParty(_Invoice.AccountingSupplierParty,node);
if TXRechnungXMLHelper.SelectNode(xml,'//cac:AccountingCustomerParty/cac:Party',node) then
InternalReadParty(_Invoice.AccountingCustomerParty,node);
if TXRechnungXMLHelper.SelectNode(xml,'//cac:Delivery',node) then
begin
if TXRechnungXMLHelper.SelectNode(node,'.//cbc:ActualDeliveryDate',node2) then
_Invoice.DeliveryInformation.ActualDeliveryDate := TXRechnungHelper.DateFromStrUBLFormat(node2.text);
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cbc:StreetName',node2) then
_Invoice.DeliveryInformation.Address.StreetName := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cbc:AdditionalStreetName',node2) then
_Invoice.DeliveryInformation.Address.AdditionalStreetName := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cbc:CityName',node2) then
_Invoice.DeliveryInformation.Address.City := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cbc:PostalZone',node2) then
_Invoice.DeliveryInformation.Address.PostalZone := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cbc:CountrySubentity',node2) then
_Invoice.DeliveryInformation.Address.CountrySubentity := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cac:AddressLine/cbc:Line',node2) then
_Invoice.DeliveryInformation.Address.AddressLine := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryLocation/cac:Address/cac:Country/cbc:IdentificationCode',node2) then
_Invoice.DeliveryInformation.Address.CountryCode := node2.text;
if TXRechnungXMLHelper.SelectNode(node,'.//cac:DeliveryParty/cac:PartyName/cbc:Name',node2) then
_Invoice.DeliveryInformation.Name := node2.text;
end;
if TXRechnungXMLHelper.SelectNodes(xml,'//cac:PaymentMeans',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.PaymentTypes.AddPaymentType do
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:PaymentMeansCode',node) then
begin
PaymentMeansCode := TXRechnungHelper.InvoicePaymentMeansCodeFromStr(node.text);
PaymentMeansInformation := TXRechnungXMLHelper.SelectAttributeText(node,'name');
end;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:PaymentID',node) then
_Invoice.PaymentID := node.text;
if PaymentMeansCode = ipmc_SEPADirectDebit then
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:PaymentMandate/cbc:ID',node) then
_Invoice.PaymentMandateID := node.text;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID',node) then
FinancialAccount := node.text;
end else
if PaymentMeansCode = ipmc_CreditCard then
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:CardAccount/cbc:PrimaryAccountNumberID',node) then
FinancialAccount := node.text;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:CardAccount/cbc:HolderName',node) then
FinancialAccountName := node.text;
end else
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:PayeeFinancialAccount/cbc:ID',node) then
FinancialAccount := node.text;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:PayeeFinancialAccount/cbc:Name',node) then
FinancialAccountName := node.text;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID',node) then
FinancialInstitutionBranch := node.text;
end;
end;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:PaymentTerms/cbc:Note',node) then
TXRechnungHelper.ReadPaymentTerms(_Invoice,node.text);
if TXRechnungXMLHelper.SelectNodes(xml,'//*[local-name()="'+IfThen(_Invoice.InvoiceTypeCode = itc_CreditNote,'CreditNote','Invoice')+'"]/cac:AllowanceCharge',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.AllowanceCharges.AddAllowanceCharge do
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:ChargeIndicator',node) then
ChargeIndicator := StrToBoolDef(node.text,false);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:AllowanceChargeReasonCode',node) then
begin
if ChargeIndicator then
ReasonCodeCharge := TXRechnungHelper.InvoiceSpecialServiceDescriptionCodeFromStr(node.text)
else
ReasonCodeAllowance := TXRechnungHelper.InvoiceAllowanceOrChargeIdentCodeFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:AllowanceChargeReason',node) then
Reason := node.text;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:MultiplierFactorNumeric',node) then
MultiplierFactorNumeric := TXRechnungHelper.FloatFromStr(node.text);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:Amount',node) then
Amount := TXRechnungHelper.AmountFromStr(node.text);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cbc:BaseAmount',node) then
BaseAmount := TXRechnungHelper.AmountFromStr(node.text);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:TaxCategory/cbc:ID',node) then
TaxCategory := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeFromStr(node.text);
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:TaxCategory/cbc:Percent',node) then
TaxPercent := TXRechnungHelper.PercentageFromStr(node.text);
//if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//cac:TaxCategory/cac:TaxScheme/cbc:ID',node) then
// VAT := node.text Ausgabe VAT fest programmiert
end;
if TXRechnungXMLHelper.SelectNode(xml,'//cac:TaxTotal',node) then
begin
if TXRechnungXMLHelper.SelectNode(node,'.//cbc:TaxAmount',node2) then
begin
_Invoice.TaxCurrencyCode := TXRechnungXMLHelper.SelectAttributeText(node2,'currencyID');
_Invoice.TaxAmountTotal := TXRechnungHelper.AmountFromStr(node2.text);
end;
if TXRechnungXMLHelper.SelectNodes(node,'.//cac:TaxSubtotal',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.TaxAmountSubtotals.AddTaxAmount do
begin
TaxAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cbc:TaxAmount'));
TaxExemptionReason := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cac:TaxCategory/cbc:TaxExemptionReason');
TaxableAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cbc:TaxableAmount'));
TaxCategory := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cac:TaxCategory/cbc:ID'));
TaxPercent := TXRechnungHelper.PercentageFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cac:TaxCategory/cbc:Percent'));
//TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//cac:TaxCategory/cac:TaxScheme/cbc:ID') Ausgabe VAT fest programmiert
end;
end;
_Invoice.LineAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:LineExtensionAmount'));
_Invoice.TaxExclusiveAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount'));
_Invoice.TaxInclusiveAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount'));
_Invoice.AllowanceTotalAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:AllowanceTotalAmount'));
_Invoice.ChargeTotalAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:ChargeTotalAmount'));
_Invoice.PrepaidAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:PrepaidAmount'));
_Invoice.PayableRoundingAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:PayableRoundingAmount'));
_Invoice.PayableAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(xml,'//cac:LegalMonetaryTotal/cbc:PayableAmount'));
if TXRechnungXMLHelper.SelectNodes(xml,'.//cac:InvoiceLine',nodes) then
for i := 0 to nodes.length-1 do
InternalReadInvoiceLine(_Invoice.InvoiceLines.AddInvoiceLine,nodes[i]);
if TXRechnungXMLHelper.SelectNodes(xml,'.//cac:CreditNoteLine',nodes) then
for i := 0 to nodes.length-1 do
InternalReadInvoiceLine(_Invoice.InvoiceLines.AddInvoiceLine,nodes[i]);
Result := true;
except
on E:Exception do _Error := E.ClassName+' '+E.Message;
end;
end;
class function TXRechnungInvoiceAdapter230.LoadDocumentUNCEFACT(_Invoice: TInvoice;
_Xml: IXMLDocument; out _Error : String) : Boolean;
var
xml : IXMLDOMDocument2;
node,node2,node3,node4,nodeSupplyChainTradeTransaction,
nodeApplicableHeaderTradeAgreement : IXMLDOMNode;
nodes : IXMLDOMNodeList;
i : Integer;
procedure InternalReadInvoiceLine(_Invoiceline : TInvoiceLine; _Node : IXMLDOMNode);
var
node,node2,node3 : IXMLDOMNode;
nodes : IXMLDOMNodeList;
i : Integer;
begin
if TXRechnungXMLHelper.SelectNode(_Node,'.//ram:AssociatedDocumentLineDocument',node2) then
begin
_Invoiceline.ID := TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:LineID');
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:IncludedNote',node) then
_Invoiceline.Note := TXRechnungXMLHelper.SelectNodeText(node,'.//ram:Content');
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//ram:SpecifiedTradeProduct',node2) then
begin
if (TXRechnungXMLHelper.SelectNode(node2,'.//ram:GlobalID',node3)) then
if (TXRechnungXMLHelper.SelectAttributeText(node3,'schemeID') = '0160') then
_Invoiceline.GlobalID_EAN_GTIN := node3.text;
_Invoiceline.SellersItemIdentification := TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:SellerAssignedID');
_Invoiceline.Name := TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:Name');
_Invoiceline.Description := TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:Description');
if TXRechnungXMLHelper.SelectNodes(node2,'.//ram:ApplicableProductCharacteristic',nodes) then
for i := 0 to nodes.length-1 do
with _Invoiceline.ItemAttributes.AddItemAttribute do
begin
Name := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:Description');
Value := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:Value');
end;
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//ram:SpecifiedLineTradeAgreement',node2) then
begin
// <ram:BuyerOrderReferencedDocument>
// <ram:LineID>6171175.1</ram:LineID>
// </ram:BuyerOrderReferencedDocument>
// <cac:OrderLineReference>
// <cbc:LineID>6171175.1</cbc:LineID>
// </cac:OrderLineReference>
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:GrossPriceProductTradePrice',node3) then
begin
_Invoiceline.GrossPriceAmount := TXRechnungHelper.UnitPriceAmountFromStr(TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:ChargeAmount'));
_Invoiceline.DiscountOnTheGrossPrice := TXRechnungHelper.UnitPriceAmountFromStr(TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:AppliedTradeAllowanceCharge/ram:ActualAmount'));
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:NetPriceProductTradePrice',node3) then
begin
_Invoiceline.NetPriceAmount := TXRechnungHelper.UnitPriceAmountFromStr(TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:ChargeAmount'));
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:BasisQuantity',node) then
begin
_Invoiceline.BaseQuantityUnitCode := TXRechnungHelper.InvoiceUnitCodeFromStr(TXRechnungXMLHelper.SelectAttributeText(node,'unitCode'));
_Invoiceline.BaseQuantity := TXRechnungHelper.FloatFromStr(node.text);
end;
end;
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//ram:SpecifiedLineTradeDelivery',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:BilledQuantity',node) then
begin
_Invoiceline.UnitCode := TXRechnungHelper.InvoiceUnitCodeFromStr(TXRechnungXMLHelper.SelectAttributeText(node,'unitCode'));
_Invoiceline.Quantity := TXRechnungHelper.QuantityFromStr(node.text);
end;
if TXRechnungXMLHelper.SelectNode(_Node,'.//ram:SpecifiedLineTradeSettlement',node2) then
begin
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:ApplicableTradeTax',node) then
begin
_Invoiceline.TaxCategory := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//ram:CategoryCode'));
_Invoiceline.TaxPercent := TXRechnungHelper.PercentageFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//ram:RateApplicablePercent'));
end;
if TXRechnungXMLHelper.SelectNodes(node2,'.//ram:SpecifiedTradeAllowanceCharge',nodes) then
for i := 0 to nodes.length-1 do
with _Invoiceline.AllowanceCharges.AddAllowanceCharge do
begin
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ChargeIndicator/udt:Indicator',node) then
ChargeIndicator := StrToBoolDef(node.text,false);
MultiplierFactorNumeric := TXRechnungHelper.FloatFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:CalculationPercent'));
BaseAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:BasisAmount'));
Amount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ActualAmount'));
if ChargeIndicator then
ReasonCodeCharge := TXRechnungHelper.InvoiceSpecialServiceDescriptionCodeFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ReasonCode'))
else
ReasonCodeAllowance := TXRechnungHelper.InvoiceAllowanceOrChargeIdentCodeFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ReasonCode'));
Reason := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:Reason');
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:SpecifiedTradeSettlementLineMonetarySummation',node) then
begin
_Invoiceline.LineAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node,'.//ram:LineTotalAmount'));
end;
end;
if TXRechnungXMLHelper.SelectNodes(_Node,'.//ram:IncludedSupplyChainTradeLineItem',nodes) then
for i := 0 to nodes.length-1 do
InternalReadInvoiceLine(_InvoiceLine.SubInvoiceLines.AddInvoiceLine,nodes.item[i]);
end;
begin
Result := false;
_Error := '';
try
xml := TXRechnungXMLHelper.PrepareDocumentForXPathQuerys(_Xml);
if TXRechnungXMLHelper.SelectNode(xml,'//*[local-name()="ExchangedDocument"]/ram:ID',node) then
_Invoice.InvoiceNumber := node.Text;
if TXRechnungXMLHelper.SelectNode(xml,'//*[local-name()="ExchangedDocument"]/ram:IssueDateTime/udt:DateTimeString',node) then
_Invoice.InvoiceIssueDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(node.Text);
if TXRechnungXMLHelper.SelectNode(xml,'//*[local-name()="ExchangedDocument"]/ram:TypeCode',node) then
_Invoice.InvoiceTypeCode := TXRechnungHelper.InvoiceTypeCodeFromStr(node.Text);
if TXRechnungXMLHelper.SelectNodes(xml,'//*[local-name()="ExchangedDocument"]/ram:IncludedNote',nodes) then
for i := 0 to nodes.length-1 do
_Invoice.Notes.AddNote.Content := TXRechnungXMLHelper.SelectNodeText(nodes[i], './/ram:Content');
if not TXRechnungXMLHelper.SelectNode(xml,'//*[local-name()="SupplyChainTradeTransaction"]',nodeSupplyChainTradeTransaction) then
exit;
if TXRechnungXMLHelper.SelectNodes(xml,'.//*[local-name()="SupplyChainTradeTransaction"]/ram:IncludedSupplyChainTradeLineItem',nodes) then
for i := 0 to nodes.length-1 do
InternalReadInvoiceLine(_Invoice.InvoiceLines.AddInvoiceLine,nodes[i]);
if TXRechnungXMLHelper.SelectNode(nodeSupplyChainTradeTransaction,'.//ram:ApplicableHeaderTradeAgreement',nodeApplicableHeaderTradeAgreement) then
begin
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:BuyerReference',node) then
_Invoice.BuyerReference := node.text;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:SellerTradeParty',node2) then
begin
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:SellerTradeParty/ram:ID',node) then
_Invoice.AccountingSupplierParty.IdentifierSellerBuyer := node.text;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:Name',node) then
_Invoice.AccountingSupplierParty.RegistrationName := node.text;
_Invoice.AccountingSupplierParty.AdditionalLegalInformationSeller := TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:Description');
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:SpecifiedLegalOrganization',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:ID',node) then
_Invoice.AccountingSupplierParty.CompanyID := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:TradingBusinessName',node) then
_Invoice.AccountingSupplierParty.Name := node.text;
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:DefinedTradeContact',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:PersonName',node) then
_Invoice.AccountingSupplierParty.ContactName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:TelephoneUniversalCommunication',node4) then
if TXRechnungXMLHelper.SelectNode(node4,'.//ram:CompleteNumber',node) then
_Invoice.AccountingSupplierParty.ContactTelephone := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:EmailURIUniversalCommunication',node4) then
if TXRechnungXMLHelper.SelectNode(node4,'.//ram:URIID',node) then
_Invoice.AccountingSupplierParty.ContactElectronicMail := node.text;
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:PostalTradeAddress',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:PostcodeCode',node) then
_Invoice.AccountingSupplierParty.Address.PostalZone := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineOne',node) then
_Invoice.AccountingSupplierParty.Address.StreetName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineTwo',node) then
_Invoice.AccountingSupplierParty.Address.AdditionalStreetName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineThree',node) then
_Invoice.AccountingSupplierParty.Address.AddressLine := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CityName',node) then
_Invoice.AccountingSupplierParty.Address.City := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CountryID',node) then
_Invoice.AccountingSupplierParty.Address.CountryCode := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CountrySubDivisionName',node) then
_Invoice.AccountingSupplierParty.Address.CountrySubentity := node.text;
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:URIUniversalCommunication',node3) then
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:URIID',node) then
_Invoice.AccountingSupplierParty.ElectronicAddressSellerBuyer := node.text;
if TXRechnungXMLHelper.SelectNodes(node2,'.//ram:SpecifiedTaxRegistration',nodes) then
for i := 0 to nodes.length-1 do
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ID',node3) then
begin
if SameText(TXRechnungXMLHelper.SelectAttributeText(node3,'schemeID'),'VA') then
_Invoice.AccountingSupplierParty.VATCompanyID := node3.text
else
if SameText(TXRechnungXMLHelper.SelectAttributeText(node3,'schemeID'),'FC') then
_Invoice.AccountingSupplierParty.VATCompanyNumber := node3.text;
end;
end;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:BuyerTradeParty',node2) then
begin
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:BuyerTradeParty/ram:ID',node) then
_Invoice.AccountingCustomerParty.IdentifierSellerBuyer := node.text;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:Name',node) then
_Invoice.AccountingCustomerParty.RegistrationName := node.text;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:SpecifiedLegalOrganization',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:ID',node) then
_Invoice.AccountingCustomerParty.CompanyID := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:TradingBusinessName',node) then
_Invoice.AccountingCustomerParty.Name := node.text;
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:DefinedTradeContact',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:PersonName',node) then
_Invoice.AccountingCustomerParty.ContactName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:TelephoneUniversalCommunication',node4) then
if TXRechnungXMLHelper.SelectNode(node4,'.//ram:CompleteNumber',node) then
_Invoice.AccountingCustomerParty.ContactTelephone := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:EmailURIUniversalCommunication',node4) then
if TXRechnungXMLHelper.SelectNode(node4,'.//ram:URIID',node) then
_Invoice.AccountingCustomerParty.ContactElectronicMail := node.text;
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:PostalTradeAddress',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:PostcodeCode',node) then
_Invoice.AccountingCustomerParty.Address.PostalZone := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineOne',node) then
_Invoice.AccountingCustomerParty.Address.StreetName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineTwo',node) then
_Invoice.AccountingCustomerParty.Address.AdditionalStreetName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineThree',node) then
_Invoice.AccountingCustomerParty.Address.AddressLine := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CityName',node) then
_Invoice.AccountingCustomerParty.Address.City := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CountryID',node) then
_Invoice.AccountingCustomerParty.Address.CountryCode := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CountrySubDivisionName',node) then
_Invoice.AccountingCustomerParty.Address.CountrySubentity := node.text;
end;
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:URIUniversalCommunication',node3) then
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:URIID',node) then
_Invoice.AccountingCustomerParty.ElectronicAddressSellerBuyer := node.text;
if TXRechnungXMLHelper.SelectNodes(node2,'.//ram:SpecifiedTaxRegistration',nodes) then
for i := 0 to nodes.length-1 do
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ID',node3) then
begin
if SameText(TXRechnungXMLHelper.SelectAttributeText(node3,'schemeID'),'VA') then
_Invoice.AccountingCustomerParty.VATCompanyID := node3.text
else
if SameText(TXRechnungXMLHelper.SelectAttributeText(node3,'schemeID'),'FC') then
_Invoice.AccountingCustomerParty.VATCompanyNumber := node3.text;
end;
end;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:SellerOrderReferencedDocument',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:IssuerAssignedID',node) then
_Invoice.SellerOrderReference := node.text;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:BuyerOrderReferencedDocument',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:IssuerAssignedID',node) then
_Invoice.PurchaseOrderReference := node.text;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:ContractReferencedDocument',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:IssuerAssignedID',node) then
_Invoice.ContractDocumentReference := node.text;
if TXRechnungXMLHelper.SelectNodes(nodeApplicableHeaderTradeAgreement,'.//ram:AdditionalReferencedDocument',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.Attachments.AddAttachment(iat_application_None) do
begin
ID := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//ram:IssuerAssignedID');
DocumentDescription := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//ram:Name');
if TXRechnungXMLHelper.FindNode(nodes.item[i],'.//ram:URIID') then
ExternalReference := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//ram:URIID');
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//ram:AttachmentBinaryObject',node) then
begin
AttachmentType := TXRechnungHelper.InvoiceAttachmentTypeFromStr(TXRechnungXMLHelper.SelectAttributeText(node,'mimeCode'));
Filename := TXRechnungXMLHelper.SelectAttributeText(node,'filename');
SetDataFromBase64(node.Text);
end;
end;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:SpecifiedProcuringProject',node2) then
begin
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:ID',node) then
_Invoice.ProjectReference := node.text;
end;
end;
if TXRechnungXMLHelper.SelectNode(nodeSupplyChainTradeTransaction,'.//ram:ApplicableHeaderTradeDelivery',nodeApplicableHeaderTradeAgreement) then
begin
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:ShipToTradeParty',node2) then
begin
_Invoice.DeliveryInformation.Name := TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:Name');
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:PostalTradeAddress',node3) then
begin
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:PostcodeCode',node) then
_Invoice.DeliveryInformation.Address.PostalZone := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineOne',node) then
_Invoice.DeliveryInformation.Address.StreetName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineTwo',node) then
_Invoice.DeliveryInformation.Address.AdditionalStreetName := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:LineThree',node) then
_Invoice.DeliveryInformation.Address.AddressLine := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CityName',node) then
_Invoice.DeliveryInformation.Address.City := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CountryID',node) then
_Invoice.DeliveryInformation.Address.CountryCode := node.text;
if TXRechnungXMLHelper.SelectNode(node3,'.//ram:CountrySubDivisionName',node) then
_Invoice.DeliveryInformation.Address.CountrySubentity := node.text;
end;
end;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:ActualDeliverySupplyChainEvent',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:OccurrenceDateTime',node3) then
if TXRechnungXMLHelper.SelectNode(node3,'.//udt:DateTimeString',node) then
_Invoice.DeliveryInformation.ActualDeliveryDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(node.Text);
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:DespatchAdviceReferencedDocument',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:IssuerAssignedID',node3) then
_Invoice.DeliveryReceiptNumber := Node3.text;
end;
if TXRechnungXMLHelper.SelectNode(nodeSupplyChainTradeTransaction,'.//ram:ApplicableHeaderTradeSettlement',nodeApplicableHeaderTradeAgreement) then
begin
_Invoice.AccountingSupplierParty.BankAssignedCreditorIdentifier := TXRechnungXMLHelper.SelectNodeText(nodeApplicableHeaderTradeAgreement,'.//ram:CreditorReferenceID');
_Invoice.PaymentID := TXRechnungXMLHelper.SelectNodeText(nodeApplicableHeaderTradeAgreement,'.//ram:PaymentReference');
_Invoice.InvoiceCurrencyCode := TXRechnungXMLHelper.SelectNodeText(nodeApplicableHeaderTradeAgreement,'.//ram:InvoiceCurrencyCode');
if TXRechnungXMLHelper.SelectNodes(nodeApplicableHeaderTradeAgreement,'.//ram:SpecifiedTradeSettlementPaymentMeans',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.PaymentTypes.AddPaymentType do
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//ram:TypeCode',node) then
PaymentMeansCode := TXRechnungHelper.InvoicePaymentMeansCodeFromStr(node.text);
PaymentMeansInformation := TXRechnungXMLHelper.SelectNodeText(nodes.item[i],'.//ram:Information');
if PaymentMeansCode = ipmc_SEPADirectDebit then
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//ram:PayerPartyDebtorFinancialAccount',node3) then
FinancialAccount := TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:IBANID');
end else
if PaymentMeansCode = ipmc_CreditCard then
begin
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//ram:ApplicableTradeSettlementFinancialCard',node3) then
begin
FinancialAccount := TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:ID');
FinancialAccountName := TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:CardholderName');
end;
end else
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//ram:PayeePartyCreditorFinancialAccount',node3) then
begin
FinancialAccount := TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:IBANID');
FinancialAccountName := TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:AccountName');
end;
if TXRechnungXMLHelper.SelectNode(nodes.item[i],'.//ram:PayeeSpecifiedCreditorFinancialInstitution',node3) then
FinancialInstitutionBranch := TXRechnungXMLHelper.SelectNodeText(node3,'.//ram:BICID');
end;
if TXRechnungXMLHelper.SelectNodes(nodeApplicableHeaderTradeAgreement,'.//ram:ApplicableTradeTax',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.TaxAmountSubtotals.AddTaxAmount do
begin
TaxAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:CalculatedAmount'));
TaxExemptionReason := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ExemptionReason');
TaxableAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:BasisAmount'));
TaxCategory := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:CategoryCode'));
TaxPercent := TXRechnungHelper.PercentageFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:RateApplicablePercent'));
end;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:BillingSpecifiedPeriod',node2) then
begin
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:StartDateTime',node) then
_Invoice.InvoicePeriodStartDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(TXRechnungXMLHelper.SelectNodeText(node,'.//udt:DateTimeString'));
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:EndDateTime',node) then
_Invoice.InvoicePeriodEndDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(TXRechnungXMLHelper.SelectNodeText(node,'.//udt:DateTimeString'));
end;
if TXRechnungXMLHelper.SelectNodes(nodeApplicableHeaderTradeAgreement,'.//ram:SpecifiedTradeAllowanceCharge',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.AllowanceCharges.AddAllowanceCharge do
begin
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ChargeIndicator',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//udt:Indicator',node) then
ChargeIndicator := StrToBoolDef(node.text,false);
MultiplierFactorNumeric := TXRechnungHelper.FloatFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:CalculationPercent'));
BaseAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:BasisAmount'));
Amount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ActualAmount'));
if ChargeIndicator then
ReasonCodeCharge := TXRechnungHelper.InvoiceSpecialServiceDescriptionCodeFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ReasonCode'))
else
ReasonCodeAllowance := TXRechnungHelper.InvoiceAllowanceOrChargeIdentCodeFromStr(TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:ReasonCode'));
Reason := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:Reason');
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:CategoryTradeTax',node2) then
begin
TaxCategory := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:CategoryCode'));
TaxPercent := TXRechnungHelper.PercentageFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:RateApplicablePercent'));
end;
end;
if TXRechnungXMLHelper.SelectNodes(nodeApplicableHeaderTradeAgreement,'.//ram:SpecifiedTradePaymentTerms',nodes) then
begin
if (nodes.length > 0) then
if TXRechnungXMLHelper.FindNode(nodes[0],'.//ram:DirectDebitMandateID') then
_Invoice.PaymentMandateID := TXRechnungXMLHelper.SelectNodeText(nodes[0],'.//ram:DirectDebitMandateID');
_Invoice.PaymentTermsType := iptt_None;
//XRechnung-Variante?
if (nodes.length = 1) then
if (TXRechnungXMLHelper.FindNode(nodes[0],'.//ram:DueDateDateTime') or
(Pos('#SKONTO#',TXRechnungXMLHelper.SelectNodeText(nodes[0],'.//ram:Description')) > 0) ) then
begin
TXRechnungHelper.ReadPaymentTerms(
_Invoice,TXRechnungXMLHelper.SelectNodeText(nodes[0],'.//ram:Description'));
if TXRechnungXMLHelper.SelectNode(nodes[0],'.//ram:DueDateDateTime',node3) then
if TXRechnungXMLHelper.SelectNode(node3,'.//udt:DateTimeString',node) then
_Invoice.InvoiceDueDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(node.text);
end;
//ZUGFeRD-Variante
if _Invoice.PaymentTermsType = iptt_None then
for i := 0 to nodes.length-1 do
begin
if _Invoice.PaymentTermsType = iptt_None then
if TXRechnungXMLHelper.FindNode(nodes[i],'.//ram:DueDateDateTime') then
_Invoice.PaymentTermsType := iptt_Net;
if _Invoice.PaymentTermsType = iptt_None then
case nodes.length of
1 : _Invoice.PaymentTermsType := iptt_Net;
2 : _Invoice.PaymentTermsType := iptt_CashDiscount1;
else _Invoice.PaymentTermsType := iptt_CashDiscount2;
end;
if (_Invoice.PaymentTermsType = iptt_Net) or
((_Invoice.PaymentTermsType in [iptt_CashDiscount1,iptt_CashDiscount2]) and
(nodes.length-1 = i)) then
begin
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:DueDateDateTime',node3) then
if TXRechnungXMLHelper.SelectNode(node3,'.//udt:DateTimeString',node) then
_Invoice.InvoiceDueDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(node.text);
_Invoice.PaymentTermNetNote := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:Description');
end;
if (_Invoice.PaymentTermsType = iptt_CashDiscount2) and (i = 0) then
begin
_Invoice.PaymentTermCashDiscount2Days := 0;
_Invoice.PaymentTermCashDiscount2Percent := 0;
_Invoice.PaymentTermCashDiscount2Base := 0;
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ApplicableTradePaymentDiscountTerms/ram:BasisPeriodMeasure',node3) then
_Invoice.PaymentTermCashDiscount2Days := StrToIntDef(node3.text,0);
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ApplicableTradePaymentDiscountTerms/ram:CalculationPercent',node3) then
_Invoice.PaymentTermCashDiscount2Percent := TXRechnungHelper.FloatFromStr(node3.text);
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ApplicableTradePaymentDiscountTerms/ram:BasisAmount',node3) then
_Invoice.PaymentTermCashDiscount2Base := TXRechnungHelper.FloatFromStr(node3.text);
end;
if ((_Invoice.PaymentTermsType = iptt_CashDiscount1) and (i = 0)) or
((_Invoice.PaymentTermsType = iptt_CashDiscount2) and (i = 1)) then
begin
_Invoice.PaymentTermCashDiscount1Days := 0;
_Invoice.PaymentTermCashDiscount1Percent := 0;
_Invoice.PaymentTermCashDiscount1Base := 0;
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ApplicableTradePaymentDiscountTerms/ram:BasisPeriodMeasure',node3) then
_Invoice.PaymentTermCashDiscount1Days := StrToIntDef(node3.text,0);
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ApplicableTradePaymentDiscountTerms/ram:CalculationPercent',node3) then
_Invoice.PaymentTermCashDiscount1Percent := TXRechnungHelper.FloatFromStr(node3.text);
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:ApplicableTradePaymentDiscountTerms/ram:BasisAmount',node3) then
_Invoice.PaymentTermCashDiscount1Base := TXRechnungHelper.FloatFromStr(node3.text);
end;
//Theoretisch mehr Datenfelder
//<ram:SpecifiedTradePaymentTerms>
// <ram:Description>Bis zum 09.03.2024 erhalten Sie 4,000 % Skonto</ram:Description>
// <ram:DirectDebitMandateID>33279700</ram:DirectDebitMandateID>
// <ram:ApplicableTradePaymentDiscountTerms>
// <ram:BasisDateTime><udt:DateTimeString format="102">20240228</udt:DateTimeString></ram:BasisDateTime>
// <ram:BasisPeriodMeasure unitCode="DAY">10</ram:BasisPeriodMeasure>
// <ram:BasisAmount>119.64</ram:BasisAmount>
// <ram:CalculationPercent>4.000</ram:CalculationPercent>
// <ram:ActualDiscountAmount>4.79</ram:ActualDiscountAmount>
// </ram:ApplicableTradePaymentDiscountTerms>
//</ram:SpecifiedTradePaymentTerms>
//<ram:SpecifiedTradePaymentTerms>
// <ram:Description>Bis zum 19.03.2024 ohne Abzug</ram:Description>
// <ram:DueDateDateTime><udt:DateTimeString format="102">20240319</udt:DateTimeString></ram:DueDateDateTime>
// <ram:DirectDebitMandateID>33279700</ram:DirectDebitMandateID>
//</ram:SpecifiedTradePaymentTerms>
end;
end;
if TXRechnungXMLHelper.SelectNode(nodeApplicableHeaderTradeAgreement,'.//ram:SpecifiedTradeSettlementHeaderMonetarySummation',node2) then
begin
_Invoice.LineAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:LineTotalAmount'));
_Invoice.ChargeTotalAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:ChargeTotalAmount'));
_Invoice.AllowanceTotalAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:AllowanceTotalAmount'));
_Invoice.TaxExclusiveAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:TaxBasisTotalAmount'));
if TXRechnungXMLHelper.SelectNode(node2,'.//ram:TaxTotalAmount',node) then
begin
_Invoice.TaxCurrencyCode := TXRechnungXMLHelper.SelectAttributeText(node,'currencyID');
_Invoice.TaxAmountTotal := TXRechnungHelper.AmountFromStr(node.text);
end;
_Invoice.PayableRoundingAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:RoundingAmount'));
_Invoice.TaxInclusiveAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:GrandTotalAmount'));
_Invoice.PrepaidAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:TotalPrepaidAmount'));
_Invoice.PayableAmount := TXRechnungHelper.AmountFromStr(TXRechnungXMLHelper.SelectNodeText(node2,'.//ram:DuePayableAmount'));
end;
if TXRechnungXMLHelper.SelectNodes(nodeApplicableHeaderTradeAgreement,'.//ram:InvoiceReferencedDocument',nodes) then
for i := 0 to nodes.length-1 do
with _Invoice.PrecedingInvoiceReferences.AddPrecedingInvoiceReference do
begin
ID := TXRechnungXMLHelper.SelectNodeText(nodes[i],'.//ram:IssuerAssignedID');
if TXRechnungXMLHelper.SelectNode(nodes[i],'.//ram:FormattedIssueDateTime',node2) then
if TXRechnungXMLHelper.SelectNode(node2,'.//qdt:DateTimeString',node) then
IssueDate := TXRechnungHelper.DateFromStrUNCEFACTFormat(node.text);
end;
end;
Result := true;
except
on E:Exception do _Error := E.ClassName+' '+E.Message;
end;
end;
class procedure TXRechnungInvoiceAdapter230.SaveDocumentUBL(_Invoice: TInvoice;
_Xml: IXMLDocument);
var
xRoot : IXMLNode;
i : Integer;
function InternalExtensionEnabled : Boolean;
begin
Result := false;
if _Invoice.InvoiceTypeCode = itc_CreditNote then
exit;
if _Invoice.InvoiceLines.Count > 0 then
begin
Result := true;
exit;
end;
end;
procedure InternalAddInvoiceLine(_Invoiceline : TInvoiceLine; _Node : IXMLNode);
var
i : Integer;
begin
_Node.AddChild('cbc:ID').Text := _Invoiceline.ID;
if _Invoiceline.Note <> '' then
_Node.AddChild('cbc:Note').Text := _Invoiceline.Note;
with _Node.AddChild('cbc:'+IfThen(_Invoice.InvoiceTypeCode = itc_CreditNote,'CreditedQuantity','InvoicedQuantity')) do
begin
Attributes['unitCode'] := TXRechnungHelper.InvoiceUnitCodeToStr(_Invoiceline.UnitCode);
Text := TXRechnungHelper.QuantityToStr(_Invoiceline.Quantity);
end;
with _Node.AddChild('cbc:LineExtensionAmount') do
begin
Attributes['currencyID'] := _Invoice.TaxCurrencyCode;
Text := TXRechnungHelper.AmountToStr(_Invoiceline.LineAmount);
end;
// <cac:DocumentReference>
// <cbc:ID/>
// <cbc:DocumentType>916</cbc:DocumentType>
// </cac:DocumentReference>
for i := 0 to _Invoiceline.AllowanceCharges.Count-1 do
with _Node.AddChild('cac:AllowanceCharge') do
begin
AddChild('cbc:ChargeIndicator').Text := LowerCase(BoolToStr(_Invoiceline.AllowanceCharges[i].ChargeIndicator,true));
AddChild('cbc:AllowanceChargeReasonCode').Text :=
IfThen(_Invoiceline.AllowanceCharges[i].ChargeIndicator,
TXRechnungHelper.InvoiceSpecialServiceDescriptionCodeToStr(_Invoiceline.AllowanceCharges[i].ReasonCodeCharge),
TXRechnungHelper.InvoiceAllowanceOrChargeIdentCodeToStr(_Invoiceline.AllowanceCharges[i].ReasonCodeAllowance));
if not (_Invoiceline.AllowanceCharges[i].Reason = '') then
AddChild('cbc:AllowanceChargeReason').Text := _Invoiceline.AllowanceCharges[i].Reason;
if _Invoiceline.AllowanceCharges[i].MultiplierFactorNumeric <> 0 then
AddChild('cbc:MultiplierFactorNumeric').Text := TXRechnungHelper.FloatToStr(_Invoiceline.AllowanceCharges[i].MultiplierFactorNumeric);
with AddChild('cbc:Amount') do
begin
Attributes['currencyID'] := _Invoice.TaxCurrencyCode;
Text := TXRechnungHelper.AmountToStr(_Invoiceline.AllowanceCharges[i].Amount);
end;
if _Invoiceline.AllowanceCharges[i].MultiplierFactorNumeric <> 0 then
with AddChild('cbc:BaseAmount') do
begin
Attributes['currencyID'] := _Invoice.TaxCurrencyCode;
Text := TXRechnungHelper.AmountToStr(_Invoiceline.AllowanceCharges[i].BaseAmount);
end;
end;
with _Node.AddChild('cac:Item') do
begin
if not (_Invoiceline.Description = '') then
AddChild('cbc:Description').Text := _Invoiceline.Description;
AddChild('cbc:Name').Text := _Invoiceline.Name;
// <cac:BuyersItemIdentification>
// <cbc:ID/>
// </cac:BuyersItemIdentification>
if not (_Invoiceline.SellersItemIdentification = '') then
AddChild('cac:SellersItemIdentification').AddChild('cbc:ID').Text := _Invoiceline.SellersItemIdentification;
if _Invoiceline.GlobalID_EAN_GTIN <> '' then
with AddChild('cac:StandardItemIdentification').AddChild('cbc:ID') do
begin
Attributes['schemeID'] := '0160';
Text := _Invoiceline.GlobalID_EAN_GTIN;
end;
with AddChild('cac:ClassifiedTaxCategory') do
begin
AddChild('cbc:ID').Text := TXRechnungHelper.InvoiceDutyTaxFeeCategoryCodeToStr(_Invoiceline.TaxCategory);
AddChild('cbc:Percent').Text := TXRechnungHelper.PercentageToStr(_Invoiceline.TaxPercent);
AddChild('cac:TaxScheme').AddChild('cbc:ID').Text := 'VAT';
end;
for i := 0 to _Invoiceline.ItemAttributes.Count-1 do
with AddChild('cac:AdditionalItemProperty') do
begin
AddChild('cbc:Name').Text := _Invoiceline.ItemAttributes[i].Name;
AddChild('cbc:Value').Text := _Invoiceline.ItemAttributes[i].Value;
end;
end;
with _Node.AddChild('cac:Price') do
begin
with AddChild('cbc:PriceAmount') do
begin
Attributes['currencyID'] := _Invoice.TaxCurrencyCode;
Text := TXRechnungHelper.UnitPriceAmountToStr(_Invoiceline.NetPriceAmount);
end;
if (_Invoiceline.BaseQuantity <> 0) and (_Invoiceline.BaseQuantityUnitCode <> iuc_None) then
with AddChild('cbc:BaseQuantity') do
begin
Attributes['unitCode'] := TXRechnungHelper.InvoiceUnitCodeToStr(_Invoiceline.BaseQuantityUnitCode);
Text := TXRechnungHelper.FloatToStr(_Invoiceline.BaseQuantity);
end;
if (_Invoiceline.GrossPriceAmount <> 0) then
with AddChild('cac:AllowanceCharge') do
begin
AddChild('cbc:ChargeIndicator').Text := 'false'; //false ist Pflicht, keine Zulage
with AddChild('cbc:Amount') do
begin
Attributes['currencyID'] := _Invoice.TaxCurrencyCode;
Text := TXRechnungHelper.UnitPriceAmountToStr(_Invoiceline.DiscountOnTheGrossPrice);
end;
with AddChild('cbc:BaseAmount') do
begin
Attributes['currencyID'] := _Invoice.TaxCurrencyCode;
Text := TXRechnungHelper.UnitPriceAmountToStr(_Invoiceline.GrossPriceAmount);
end;
end;
end;
if (_Invoice.InvoiceTypeCode <> itc_CreditNote) then
for i := 0 to _Invoiceline.SubInvoiceLines.Count-1 do
InternalAddInvoiceLine(_Invoiceline.SubInvoiceLines[i],_Node.AddChild('cac:SubInvoiceLine'));
end;
begin
TXMLDocument(_Xml).Options := TXMLDocument(_Xml).Options + [doNodeAutoIndent];
_Xml.Active := True;
_Xml.Version := '1.0';
_Xml.StandAlone := 'yes';
_Xml.Encoding := 'UTF-8';
_Xml.Options := [doNodeAutoCreate, doNodeAutoIndent, doAttrNull];