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Copy pathwriter_cii.go
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Copy pathwriter_cii.go
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725 lines (619 loc) · 31 KB
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package einvoice
import (
"encoding/base64"
"fmt"
"io"
"strconv"
"time"
"github.com/beevik/etree"
)
// addTimeCIIQDT adds a date in CII QDT format (YYYYMMDD) to the parent element.
func addTimeCIIQDT(parent *etree.Element, date time.Time) {
udtdts := parent.CreateElement("qdt:DateTimeString")
udtdts.CreateAttr("format", "102")
udtdts.CreateText(date.Format("20060102"))
}
// addTimeCIIUDT adds a date in CII UDT format (YYYYMMDD) to the parent element.
func addTimeCIIUDT(parent *etree.Element, date time.Time) {
udtdts := parent.CreateElement("udt:DateTimeString")
udtdts.CreateAttr("format", "102")
udtdts.CreateText(date.Format("20060102"))
}
func writeCIIramIncludedSupplyChainTradeLineItem(invoiceLine *InvoiceLine, inv *Invoice, parent *etree.Element) {
lineItem := parent.CreateElement("ram:IncludedSupplyChainTradeLineItem")
adld := lineItem.CreateElement("ram:AssociatedDocumentLineDocument")
lineID := adld.CreateElement("ram:LineID")
lineID.SetText(invoiceLine.LineID)
// BT-X-304, BT-X-7, BT-X-8 (EXTENDED): sub invoice line metadata, must follow
// LineID in the order ParentLineID, LineStatusCode, LineStatusReasonCode per CII sequence
if is(levelExtended, inv) {
if invoiceLine.ParentLineID != "" {
adld.CreateElement("ram:ParentLineID").SetText(invoiceLine.ParentLineID)
}
if invoiceLine.LineStatusCode != "" {
adld.CreateElement("ram:LineStatusCode").SetText(invoiceLine.LineStatusCode)
}
if invoiceLine.LineStatusReasonCode != "" {
adld.CreateElement("ram:LineStatusReasonCode").SetText(invoiceLine.LineStatusReasonCode)
}
}
if invoiceLine.Note != "" {
adld.CreateElement("ram:IncludedNote").CreateElement("ram:Content").SetText(invoiceLine.Note)
}
stp := lineItem.CreateElement("ram:SpecifiedTradeProduct")
if invoiceLine.GlobalID != "" { // BT-157
gid := stp.CreateElement("ram:GlobalID")
gid.CreateAttr("schemeID", invoiceLine.GlobalIDType)
gid.SetText(invoiceLine.GlobalID)
}
// BT-155 is optional in EN
if is(levelEN16931, inv) {
if artno := invoiceLine.ArticleNumber; artno != "" {
stp.CreateElement("ram:SellerAssignedID").SetText(artno)
}
}
// BT-156 optional in EN
if is(levelEN16931, inv) {
if artno := invoiceLine.ArticleNumberBuyer; artno != "" {
stp.CreateElement("ram:BuyerAssignedID").SetText(invoiceLine.ArticleNumberBuyer)
}
}
stp.CreateElement("ram:Name").SetText(invoiceLine.ItemName)
if invoiceLine.Description != "" {
stp.CreateElement("ram:Description").SetText(invoiceLine.Description)
}
// Write product characteristics
for i := range invoiceLine.Characteristics {
chElt := stp.CreateElement("ram:ApplicableProductCharacteristic")
chElt.CreateElement("ram:Description").SetText(invoiceLine.Characteristics[i].Description)
chElt.CreateElement("ram:Value").SetText(invoiceLine.Characteristics[i].Value)
}
// Write product classifications
for i := range invoiceLine.ProductClassification {
clElt := stp.CreateElement("ram:DesignatedProductClassification")
if invoiceLine.ProductClassification[i].ClassCode != "" {
ccElt := clElt.CreateElement("ram:ClassCode")
if invoiceLine.ProductClassification[i].ListID != "" {
ccElt.CreateAttr("listID", invoiceLine.ProductClassification[i].ListID)
}
if invoiceLine.ProductClassification[i].ListVersionID != "" {
ccElt.CreateAttr("listVersionID", invoiceLine.ProductClassification[i].ListVersionID)
}
ccElt.SetText(invoiceLine.ProductClassification[i].ClassCode)
}
}
// BT-159: Item country of origin
if invoiceLine.OriginTradeCountry != "" {
otc := stp.CreateElement("ram:OriginTradeCountry")
otc.CreateElement("ram:ID").SetText(invoiceLine.OriginTradeCountry)
}
slta := lineItem.CreateElement("ram:SpecifiedLineTradeAgreement")
// BT-132: Referenced purchase order line reference
if invoiceLine.BuyerOrderReferencedDocument != "" {
bord := slta.CreateElement("ram:BuyerOrderReferencedDocument")
bord.CreateElement("ram:LineID").SetText(invoiceLine.BuyerOrderReferencedDocument)
}
// BT-148: Gross price (no decimal restriction per EN 16931)
if !invoiceLine.GrossPrice.IsZero() {
gpptp := slta.CreateElement("ram:GrossPriceProductTradePrice")
gpptp.CreateElement("ram:ChargeAmount").SetText(invoiceLine.GrossPrice.String())
for i := range invoiceLine.AppliedTradeAllowanceCharge {
acElt := gpptp.CreateElement("ram:AppliedTradeAllowanceCharge")
// BG-27, BG-28
acElt.CreateElement("ram:ChargeIndicator").CreateElement("udt:Indicator").SetText(strconv.FormatBool(invoiceLine.AppliedTradeAllowanceCharge[i].ChargeIndicator))
if cp := invoiceLine.AppliedTradeAllowanceCharge[i].CalculationPercent; !cp.IsZero() {
acElt.CreateElement("ram:CalculationPercent").SetText(formatPercent(cp))
}
if ba := invoiceLine.AppliedTradeAllowanceCharge[i].BasisAmount; !ba.IsZero() {
acElt.CreateElement("ram:BasisAmount").SetText(ba.StringFixed(2))
}
// BT-147: Item price discount (no decimal restriction per EN 16931)
acElt.CreateElement("ram:ActualAmount").SetText(invoiceLine.AppliedTradeAllowanceCharge[i].ActualAmount.String())
if r := invoiceLine.AppliedTradeAllowanceCharge[i].Reason; r != "" {
acElt.CreateElement("ram:Reason").SetText(r)
}
}
}
// BT-146: Net price (no decimal restriction per EN 16931)
npptp := slta.CreateElement("ram:NetPriceProductTradePrice")
npptp.CreateElement("ram:ChargeAmount").SetText(invoiceLine.NetPrice.String())
// BT-149: Item price base quantity with unit code (goes with NetPrice)
if !invoiceLine.BasisQuantity.IsZero() {
bq := npptp.CreateElement("ram:BasisQuantity")
if invoiceLine.BasisQuantityUnit != "" {
bq.CreateAttr("unitCode", invoiceLine.BasisQuantityUnit)
}
// BT-149: Item price base quantity (no decimal restriction per EN 16931)
bq.SetText(invoiceLine.BasisQuantity.String())
}
bq := lineItem.CreateElement("ram:SpecifiedLineTradeDelivery").CreateElement("ram:BilledQuantity")
bq.CreateAttr("unitCode", invoiceLine.BilledQuantityUnit)
bq.SetText(invoiceLine.BilledQuantity.StringFixed(4))
slts := lineItem.CreateElement("ram:SpecifiedLineTradeSettlement")
// ApplicableTradeTax must come first per CII XSD sequence
att := slts.CreateElement("ram:ApplicableTradeTax")
// BT-151 must be VAT
if invoiceLine.TaxTypeCode == "" {
invoiceLine.TaxTypeCode = "VAT"
}
att.CreateElement("ram:TypeCode").SetText(invoiceLine.TaxTypeCode)
att.CreateElement("ram:CategoryCode").SetText(invoiceLine.TaxCategoryCode)
if invoiceLine.TaxCategoryCode != "O" {
att.CreateElement("ram:RateApplicablePercent").SetText(formatPercent(invoiceLine.TaxRateApplicablePercent))
}
// BG-26: Invoice line period (BT-134, BT-135)
if !invoiceLine.BillingSpecifiedPeriodStart.IsZero() || !invoiceLine.BillingSpecifiedPeriodEnd.IsZero() {
bsp := slts.CreateElement("ram:BillingSpecifiedPeriod")
if !invoiceLine.BillingSpecifiedPeriodStart.IsZero() {
addTimeCIIUDT(bsp.CreateElement("ram:StartDateTime"), invoiceLine.BillingSpecifiedPeriodStart)
}
if !invoiceLine.BillingSpecifiedPeriodEnd.IsZero() {
addTimeCIIUDT(bsp.CreateElement("ram:EndDateTime"), invoiceLine.BillingSpecifiedPeriodEnd)
}
}
// BG-27: Invoice line allowances
for i := range invoiceLine.InvoiceLineAllowances {
acElt := slts.CreateElement("ram:SpecifiedTradeAllowanceCharge")
acElt.CreateElement("ram:ChargeIndicator").CreateElement("udt:Indicator").SetText("false")
if !invoiceLine.InvoiceLineAllowances[i].CalculationPercent.IsZero() {
acElt.CreateElement("ram:CalculationPercent").SetText(formatPercent(invoiceLine.InvoiceLineAllowances[i].CalculationPercent))
}
if !invoiceLine.InvoiceLineAllowances[i].BasisAmount.IsZero() {
acElt.CreateElement("ram:BasisAmount").SetText(invoiceLine.InvoiceLineAllowances[i].BasisAmount.StringFixed(2))
}
acElt.CreateElement("ram:ActualAmount").SetText(invoiceLine.InvoiceLineAllowances[i].ActualAmount.StringFixed(2))
if invoiceLine.InvoiceLineAllowances[i].ReasonCode != "" {
acElt.CreateElement("ram:ReasonCode").SetText(invoiceLine.InvoiceLineAllowances[i].ReasonCode)
}
if invoiceLine.InvoiceLineAllowances[i].Reason != "" {
acElt.CreateElement("ram:Reason").SetText(invoiceLine.InvoiceLineAllowances[i].Reason)
}
// Category trade tax for allowance
if invoiceLine.InvoiceLineAllowances[i].CategoryTradeTaxCategoryCode != "" {
ctt := acElt.CreateElement("ram:CategoryTradeTax")
if invoiceLine.InvoiceLineAllowances[i].CategoryTradeTaxType != "" {
ctt.CreateElement("ram:TypeCode").SetText(invoiceLine.InvoiceLineAllowances[i].CategoryTradeTaxType)
}
ctt.CreateElement("ram:CategoryCode").SetText(invoiceLine.InvoiceLineAllowances[i].CategoryTradeTaxCategoryCode)
ctt.CreateElement("ram:RateApplicablePercent").SetText(formatPercent(invoiceLine.InvoiceLineAllowances[i].CategoryTradeTaxRateApplicablePercent))
}
}
// BG-28: Invoice line charges
for i := range invoiceLine.InvoiceLineCharges {
acElt := slts.CreateElement("ram:SpecifiedTradeAllowanceCharge")
acElt.CreateElement("ram:ChargeIndicator").CreateElement("udt:Indicator").SetText("true")
if !invoiceLine.InvoiceLineCharges[i].CalculationPercent.IsZero() {
acElt.CreateElement("ram:CalculationPercent").SetText(formatPercent(invoiceLine.InvoiceLineCharges[i].CalculationPercent))
}
if !invoiceLine.InvoiceLineCharges[i].BasisAmount.IsZero() {
acElt.CreateElement("ram:BasisAmount").SetText(invoiceLine.InvoiceLineCharges[i].BasisAmount.StringFixed(2))
}
acElt.CreateElement("ram:ActualAmount").SetText(invoiceLine.InvoiceLineCharges[i].ActualAmount.StringFixed(2))
if invoiceLine.InvoiceLineCharges[i].ReasonCode != "" {
acElt.CreateElement("ram:ReasonCode").SetText(invoiceLine.InvoiceLineCharges[i].ReasonCode)
}
if invoiceLine.InvoiceLineCharges[i].Reason != "" {
acElt.CreateElement("ram:Reason").SetText(invoiceLine.InvoiceLineCharges[i].Reason)
}
// Category trade tax for charge
if invoiceLine.InvoiceLineCharges[i].CategoryTradeTaxCategoryCode != "" {
ctt := acElt.CreateElement("ram:CategoryTradeTax")
if invoiceLine.InvoiceLineCharges[i].CategoryTradeTaxType != "" {
ctt.CreateElement("ram:TypeCode").SetText(invoiceLine.InvoiceLineCharges[i].CategoryTradeTaxType)
}
ctt.CreateElement("ram:CategoryCode").SetText(invoiceLine.InvoiceLineCharges[i].CategoryTradeTaxCategoryCode)
ctt.CreateElement("ram:RateApplicablePercent").SetText(formatPercent(invoiceLine.InvoiceLineCharges[i].CategoryTradeTaxRateApplicablePercent))
}
}
slts.CreateElement("ram:SpecifiedTradeSettlementLineMonetarySummation").CreateElement("ram:LineTotalAmount").SetText(invoiceLine.Total.StringFixed(2))
// BT-128: Referenced document at line level
if invoiceLine.AdditionalReferencedDocumentID != "" {
addDoc := slts.CreateElement("ram:AdditionalReferencedDocument")
addDoc.CreateElement("ram:IssuerAssignedID").SetText(invoiceLine.AdditionalReferencedDocumentID)
}
}
func writeCIIParty(inv *Invoice, party *Party, parent *etree.Element, partyType CodePartyType) {
for _, id := range party.ID {
parent.CreateElement("ram:ID").SetText(id)
}
for _, gid := range party.GlobalID {
eGID := parent.CreateElement("ram:GlobalID")
eGID.CreateAttr("schemeID", gid.Scheme)
eGID.SetText(gid.ID)
}
if n := party.Name; n != "" {
parent.CreateElement("ram:Name").SetText(n)
}
// BT-33: Seller additional legal information (or buyer/payee/etc. description)
if desc := party.Description; desc != "" {
parent.CreateElement("ram:Description").SetText(desc)
}
if slo := party.SpecifiedLegalOrganization; slo != nil {
sloElt := parent.CreateElement("ram:SpecifiedLegalOrganization")
id := sloElt.CreateElement("ram:ID")
id.CreateAttr("schemeID", slo.Scheme)
id.SetText(slo.ID)
if slo.TradingBusinessName != "" {
sloElt.CreateElement("ram:TradingBusinessName").SetText(slo.TradingBusinessName)
}
}
for i := range party.DefinedTradeContact {
dtcElt := parent.CreateElement("ram:DefinedTradeContact")
if party.DefinedTradeContact[i].PersonName != "" {
dtcElt.CreateElement("ram:PersonName").SetText(party.DefinedTradeContact[i].PersonName)
}
if party.DefinedTradeContact[i].DepartmentName != "" {
dtcElt.CreateElement("ram:DepartmentName").SetText(party.DefinedTradeContact[i].DepartmentName)
}
if party.DefinedTradeContact[i].PhoneNumber != "" {
dtcElt.CreateElement("ram:TelephoneUniversalCommunication").CreateElement("ram:CompleteNumber").SetText(party.DefinedTradeContact[i].PhoneNumber)
}
if party.DefinedTradeContact[i].EMail != "" {
email := dtcElt.CreateElement("ram:EmailURIUniversalCommunication").CreateElement("ram:URIID")
// email.CreateAttr("schemeID", "SMTP")
email.SetText(party.DefinedTradeContact[i].EMail)
}
}
if ppa := party.PostalAddress; ppa != nil {
// profile minimum has no postal address for the buyer (BG-8), but BasicWL and above do
if partyType == CSellerParty || is(levelBasicWL, inv) {
postalAddress := parent.CreateElement("ram:PostalTradeAddress")
// BT-38, BT-53: Postcode is optional - only create if non-empty (PEPPOL-EN16931-R008)
if ppa.PostcodeCode != "" {
postalAddress.CreateElement("ram:PostcodeCode").SetText(ppa.PostcodeCode)
}
if l1 := ppa.Line1; l1 != "" {
postalAddress.CreateElement("ram:LineOne").SetText(l1)
}
if l2 := ppa.Line2; l2 != "" {
postalAddress.CreateElement("ram:LineTwo").SetText(l2)
}
if l3 := ppa.Line3; l3 != "" {
postalAddress.CreateElement("ram:LineThree").SetText(l3)
}
if cityName := ppa.City; cityName != "" {
postalAddress.CreateElement("ram:CityName").SetText(cityName)
}
if cid := ppa.CountryID; cid != "" {
postalAddress.CreateElement("ram:CountryID").SetText(cid)
}
if csd := ppa.CountrySubDivisionName; csd != "" {
postalAddress.CreateElement("ram:CountrySubDivisionName").SetText(csd)
}
}
}
// BT-34, BT-49: Electronic address (URI Universal Communication)
// Write element if either value or scheme is present
if party.URIUniversalCommunication != "" || party.URIUniversalCommunicationScheme != "" {
uuc := parent.CreateElement("ram:URIUniversalCommunication")
uriID := uuc.CreateElement("ram:URIID")
if party.URIUniversalCommunicationScheme != "" {
uriID.CreateAttr("schemeID", party.URIUniversalCommunicationScheme)
}
uriID.SetText(party.URIUniversalCommunication)
}
if fc := party.FCTaxRegistration; fc != "" {
elt := parent.CreateElement("ram:SpecifiedTaxRegistration").CreateElement("ram:ID")
elt.CreateAttr("schemeID", "FC")
elt.SetText(fc)
}
if va := party.VATaxRegistration; va != "" {
elt := parent.CreateElement("ram:SpecifiedTaxRegistration").CreateElement("ram:ID")
elt.CreateAttr("schemeID", "VA")
elt.SetText(va)
}
}
func writeCIIramApplicableHeaderTradeAgreement(inv *Invoice, parent *etree.Element) {
elt := parent.CreateElement("ram:ApplicableHeaderTradeAgreement")
// BT-10 optional
if br := inv.BuyerReference; br != "" {
elt.CreateElement("ram:BuyerReference").SetText(br)
}
writeCIIParty(inv, &inv.Seller, elt.CreateElement("ram:SellerTradeParty"), CSellerParty)
writeCIIParty(inv, &inv.Buyer, elt.CreateElement("ram:BuyerTradeParty"), CBuyerParty)
// BG-11: Seller tax representative party
if inv.SellerTaxRepresentativeTradeParty != nil {
writeCIIParty(inv, inv.SellerTaxRepresentativeTradeParty, elt.CreateElement("ram:SellerTaxRepresentativeTradeParty"), CSellerParty)
}
// BT-14: Seller order reference
if inv.SellerOrderReferencedDocument != "" {
elt.CreateElement("ram:SellerOrderReferencedDocument").CreateElement("ram:IssuerAssignedID").SetText(inv.SellerOrderReferencedDocument)
}
// BT-13
if inv.BuyerOrderReferencedDocument != "" {
elt.CreateElement("ram:BuyerOrderReferencedDocument").CreateElement("ram:IssuerAssignedID").SetText(inv.BuyerOrderReferencedDocument)
}
// BT-12
if inv.ContractReferencedDocument != "" {
elt.CreateElement("ram:ContractReferencedDocument").CreateElement("ram:IssuerAssignedID").SetText(inv.ContractReferencedDocument)
}
// BG-24
for i := range inv.AdditionalReferencedDocument {
ard := elt.CreateElement("ram:AdditionalReferencedDocument")
ard.CreateElement("ram:IssuerAssignedID").SetText(inv.AdditionalReferencedDocument[i].IssuerAssignedID)
ard.CreateElement("ram:TypeCode").SetText(inv.AdditionalReferencedDocument[i].TypeCode)
if inv.AdditionalReferencedDocument[i].Name != "" {
ard.CreateElement("ram:Name").SetText(inv.AdditionalReferencedDocument[i].Name)
}
// BT-125: Only write AttachmentBinaryObject if attachment data exists (PEPPOL-EN16931-R008)
if len(inv.AdditionalReferencedDocument[i].AttachmentBinaryObject) > 0 {
abo := ard.CreateElement("ram:AttachmentBinaryObject")
if inv.AdditionalReferencedDocument[i].AttachmentMimeCode != "" {
abo.CreateAttr("mimeCode", inv.AdditionalReferencedDocument[i].AttachmentMimeCode)
}
if inv.AdditionalReferencedDocument[i].AttachmentFilename != "" {
abo.CreateAttr("filename", inv.AdditionalReferencedDocument[i].AttachmentFilename)
}
abo.SetText(base64.StdEncoding.EncodeToString(inv.AdditionalReferencedDocument[i].AttachmentBinaryObject))
}
if inv.AdditionalReferencedDocument[i].TypeCode == "130" {
ard.CreateElement("ram:ReferenceTypeCode").SetText(inv.AdditionalReferencedDocument[i].ReferenceTypeCode)
}
}
// BT-11: Project reference (ID and Name)
if inv.SpecifiedProcuringProjectID != "" || inv.SpecifiedProcuringProjectName != "" {
spp := elt.CreateElement("ram:SpecifiedProcuringProject")
if inv.SpecifiedProcuringProjectID != "" {
spp.CreateElement("ram:ID").SetText(inv.SpecifiedProcuringProjectID)
}
if inv.SpecifiedProcuringProjectName != "" {
spp.CreateElement("ram:Name").SetText(inv.SpecifiedProcuringProjectName)
}
}
}
func writeCIIramApplicableHeaderTradeDelivery(inv *Invoice, parent *etree.Element) {
elt := parent.CreateElement("ram:ApplicableHeaderTradeDelivery")
if inv.ShipTo != nil {
writeCIIParty(inv, inv.ShipTo, elt.CreateElement("ram:ShipToTradeParty"), CShipToParty)
}
// BT-72: Actual delivery date (BasicWL and above)
if is(levelBasicWL, inv) && !inv.OccurrenceDateTime.IsZero() {
odt := elt.CreateElement("ram:ActualDeliverySupplyChainEvent").CreateElement("ram:OccurrenceDateTime")
addTimeCIIUDT(odt, inv.OccurrenceDateTime)
}
// BT-16: Despatch advice reference
if inv.DespatchAdviceReferencedDocument != "" {
elt.CreateElement("ram:DespatchAdviceReferencedDocument").CreateElement("ram:IssuerAssignedID").SetText(inv.DespatchAdviceReferencedDocument)
}
// BT-15: Receiving advice reference
if inv.ReceivingAdviceReferencedDocument != "" {
elt.CreateElement("ram:ReceivingAdviceReferencedDocument").CreateElement("ram:IssuerAssignedID").SetText(inv.ReceivingAdviceReferencedDocument)
}
}
func writeCIIramSpecifiedTradeSettlementHeaderMonetarySummation(inv *Invoice, parent *etree.Element) {
elt := parent.CreateElement("ram:SpecifiedTradeSettlementHeaderMonetarySummation")
// BT-106: LineTotalAmount is not allowed in the MINIMUM profile per XSD
if is(levelBasicWL, inv) {
elt.CreateElement("ram:LineTotalAmount").SetText(inv.LineTotal.StringFixed(2))
}
// Only write charge/allowance totals if non-zero to avoid unnecessary elements
if is(levelBasicWL, inv) {
if !inv.ChargeTotal.IsZero() {
elt.CreateElement("ram:ChargeTotalAmount").SetText(inv.ChargeTotal.StringFixed(2))
}
if !inv.AllowanceTotal.IsZero() {
elt.CreateElement("ram:AllowanceTotalAmount").SetText(inv.AllowanceTotal.StringFixed(2))
}
}
elt.CreateElement("ram:TaxBasisTotalAmount").SetText(inv.TaxBasisTotal.StringFixed(2))
// BT-110: Tax total in invoice currency
tta := elt.CreateElement("ram:TaxTotalAmount")
currency := inv.TaxTotalCurrency
if currency == "" {
currency = inv.InvoiceCurrencyCode
}
tta.CreateAttr("currencyID", currency)
tta.SetText(inv.TaxTotal.StringFixed(2))
// BT-111: Tax total in accounting currency (when different from invoice currency)
if inv.TaxCurrencyCode != "" && inv.TaxCurrencyCode != inv.InvoiceCurrencyCode {
ttaVAT := elt.CreateElement("ram:TaxTotalAmount")
ttaVAT.CreateAttr("currencyID", inv.TaxCurrencyCode)
ttaVAT.SetText(inv.TaxTotalAccounting.StringFixed(2))
}
if is(levelEN16931, inv) && !inv.RoundingAmount.IsZero() {
elt.CreateElement("ram:RoundingAmount").CreateText(inv.RoundingAmount.StringFixed(2))
}
elt.CreateElement("ram:GrandTotalAmount").CreateText(inv.GrandTotal.StringFixed(2))
// Only write prepaid amount if non-zero to avoid unnecessary elements
if is(levelBasicWL, inv) && !inv.TotalPrepaid.IsZero() {
elt.CreateElement("ram:TotalPrepaidAmount").CreateText(inv.TotalPrepaid.StringFixed(2))
}
elt.CreateElement("ram:DuePayableAmount").CreateText(inv.DuePayableAmount.StringFixed(2))
}
func writeCIIramApplicableHeaderTradeSettlement(inv *Invoice, parent *etree.Element) {
elt := parent.CreateElement("ram:ApplicableHeaderTradeSettlement")
// BT-90: Creditor reference ID
if inv.CreditorReferenceID != "" {
elt.CreateElement("ram:CreditorReferenceID").SetText(inv.CreditorReferenceID)
}
// BT-83: Payment reference (remittance information)
if inv.PaymentReference != "" {
elt.CreateElement("ram:PaymentReference").SetText(inv.PaymentReference)
}
// BT-6: VAT accounting currency code (optional, when different from invoice currency)
if inv.TaxCurrencyCode != "" && inv.TaxCurrencyCode != inv.InvoiceCurrencyCode {
elt.CreateElement("ram:TaxCurrencyCode").SetText(inv.TaxCurrencyCode)
}
// BT-5: Invoice currency code (required)
elt.CreateElement("ram:InvoiceCurrencyCode").SetText(inv.InvoiceCurrencyCode)
// PayeeTradeParty BG-10
if pt := inv.PayeeTradeParty; pt != nil {
writeCIIParty(inv, pt, elt.CreateElement("ram:PayeeTradeParty"), CPayeeParty)
}
if is(levelBasicWL, inv) {
for i := range inv.PaymentMeans {
pmElt := elt.CreateElement("ram:SpecifiedTradeSettlementPaymentMeans")
// BT-81
pmElt.CreateElement("ram:TypeCode").SetText(strconv.Itoa(inv.PaymentMeans[i].TypeCode))
if inf := inv.PaymentMeans[i].Information; inf != "" {
// BT-82
pmElt.CreateElement("ram:Information").SetText(inf)
}
if inv.PaymentMeans[i].ApplicableTradeSettlementFinancialCardID != "" {
fCard := pmElt.CreateElement("ram:ApplicableTradeSettlementFinancialCard")
// BT-87
fCard.CreateElement("ram:ID").SetText(inv.PaymentMeans[i].ApplicableTradeSettlementFinancialCardID)
// BT-88: Cardholder name is optional - only create if non-empty (PEPPOL-EN16931-R008)
if inv.PaymentMeans[i].ApplicableTradeSettlementFinancialCardCardholderName != "" {
fCard.CreateElement("ram:CardholderName").SetText(inv.PaymentMeans[i].ApplicableTradeSettlementFinancialCardCardholderName)
}
}
if iban := inv.PaymentMeans[i].PayerPartyDebtorFinancialAccountIBAN; iban != "" {
// BT-91
pmElt.CreateElement("ram:PayerPartyDebtorFinancialAccount").CreateElement("ram:IBANID").SetText(iban)
}
if iban := inv.PaymentMeans[i].PayeePartyCreditorFinancialAccountIBAN; iban != "" {
// BG-17
account := pmElt.CreateElement("ram:PayeePartyCreditorFinancialAccount")
account.CreateElement("ram:IBANID").SetText(iban)
// BT-85
if name := inv.PaymentMeans[i].PayeePartyCreditorFinancialAccountName; name != "" {
account.CreateElement("ram:AccountName").SetText(name)
}
// BT-84
if pid := inv.PaymentMeans[i].PayeePartyCreditorFinancialAccountProprietaryID; pid != "" {
account.CreateElement("ram:ProprietaryID").SetText(pid)
}
}
// BT-86
if bic := inv.PaymentMeans[i].PayeeSpecifiedCreditorFinancialInstitutionBIC; bic != "" {
pmElt.CreateElement("ram:PayeeSpecifiedCreditorFinancialInstitution").CreateElement("ram:BICID").SetText(bic)
}
}
}
for i := range inv.TradeTaxes {
att := elt.CreateElement("ram:ApplicableTradeTax")
att.CreateElement("ram:CalculatedAmount").SetText(inv.TradeTaxes[i].CalculatedAmount.StringFixed(2))
att.CreateElement("ram:TypeCode").SetText(inv.TradeTaxes[i].TypeCode)
// BT-120: ExemptionReason must come after TypeCode and before BasisAmount
if er := inv.TradeTaxes[i].ExemptionReason; er != "" {
att.CreateElement("ram:ExemptionReason").SetText(er)
}
att.CreateElement("ram:BasisAmount").SetText(inv.TradeTaxes[i].BasisAmount.StringFixed(2))
att.CreateElement("ram:CategoryCode").SetText(inv.TradeTaxes[i].CategoryCode)
// BT-121: ExemptionReasonCode must come after CategoryCode
if erc := inv.TradeTaxes[i].ExemptionReasonCode; erc != "" {
att.CreateElement("ram:ExemptionReasonCode").SetText(erc)
}
att.CreateElement("ram:RateApplicablePercent").SetText(formatPercent(inv.TradeTaxes[i].Percent))
}
// BG-14: Billing period - must come before SpecifiedTradeAllowanceCharge per CII sequence
// BR-CO-19: Either start date OR end date OR both must be filled
if !inv.BillingSpecifiedPeriodStart.IsZero() || !inv.BillingSpecifiedPeriodEnd.IsZero() {
bsp := elt.CreateElement("ram:BillingSpecifiedPeriod")
// Only write non-zero dates to avoid invalid XML dates like "00010101"
if !inv.BillingSpecifiedPeriodStart.IsZero() {
dt := bsp.CreateElement("ram:StartDateTime")
addTimeCIIUDT(dt, inv.BillingSpecifiedPeriodStart)
}
if !inv.BillingSpecifiedPeriodEnd.IsZero() {
dt := bsp.CreateElement("ram:EndDateTime")
addTimeCIIUDT(dt, inv.BillingSpecifiedPeriodEnd)
}
}
for i := range inv.SpecifiedTradeAllowanceCharge {
stacElt := elt.CreateElement("ram:SpecifiedTradeAllowanceCharge")
stacElt.CreateElement("ram:ChargeIndicator").CreateElement("udt:Indicator").SetText(strconv.FormatBool(inv.SpecifiedTradeAllowanceCharge[i].ChargeIndicator))
// BT-94, BT-101: CalculationPercent is optional - must come before BasisAmount per CII sequence
if !inv.SpecifiedTradeAllowanceCharge[i].CalculationPercent.IsZero() {
stacElt.CreateElement("ram:CalculationPercent").SetText(formatPercent(inv.SpecifiedTradeAllowanceCharge[i].CalculationPercent))
}
// BT-93, BT-100: BasisAmount is optional - only create if non-zero (PEPPOL-EN16931-R008)
if !inv.SpecifiedTradeAllowanceCharge[i].BasisAmount.IsZero() {
stacElt.CreateElement("ram:BasisAmount").SetText(inv.SpecifiedTradeAllowanceCharge[i].BasisAmount.StringFixed(2))
}
stacElt.CreateElement("ram:ActualAmount").SetText(inv.SpecifiedTradeAllowanceCharge[i].ActualAmount.StringFixed(2))
// BT-98, BT-105: ReasonCode is optional - only create if non-empty (PEPPOL-EN16931-R008)
if inv.SpecifiedTradeAllowanceCharge[i].ReasonCode != "" {
stacElt.CreateElement("ram:ReasonCode").SetText(inv.SpecifiedTradeAllowanceCharge[i].ReasonCode)
}
// BT-97, BT-104: Reason is optional - only create if non-empty (PEPPOL-EN16931-R008)
if inv.SpecifiedTradeAllowanceCharge[i].Reason != "" {
stacElt.CreateElement("ram:Reason").SetText(inv.SpecifiedTradeAllowanceCharge[i].Reason)
}
ctt := stacElt.CreateElement("ram:CategoryTradeTax")
ctt.CreateElement("ram:TypeCode").SetText(inv.SpecifiedTradeAllowanceCharge[i].CategoryTradeTaxType)
ctt.CreateElement("ram:CategoryCode").SetText(inv.SpecifiedTradeAllowanceCharge[i].CategoryTradeTaxCategoryCode)
ctt.CreateElement("ram:RateApplicablePercent").SetText(formatPercent(inv.SpecifiedTradeAllowanceCharge[i].CategoryTradeTaxRateApplicablePercent))
}
// BT-20
for i := range inv.SpecifiedTradePaymentTerms {
spt := elt.CreateElement("ram:SpecifiedTradePaymentTerms")
if desc := inv.SpecifiedTradePaymentTerms[i].Description; desc != "" {
spt.CreateElement("ram:Description").SetText(inv.SpecifiedTradePaymentTerms[i].Description)
}
// BT-9
if !inv.SpecifiedTradePaymentTerms[i].DueDate.IsZero() {
addTimeCIIUDT(spt.CreateElement("ram:DueDateDateTime"), inv.SpecifiedTradePaymentTerms[i].DueDate)
}
// BT-89: Direct debit mandate reference identifier
if inv.SpecifiedTradePaymentTerms[i].DirectDebitMandateID != "" {
spt.CreateElement("ram:DirectDebitMandateID").SetText(inv.SpecifiedTradePaymentTerms[i].DirectDebitMandateID)
}
}
writeCIIramSpecifiedTradeSettlementHeaderMonetarySummation(inv, elt)
// BG-3: InvoiceReferencedDocument must come before ReceivableSpecifiedTradeAccountingAccount per CII sequence
for i := range inv.InvoiceReferencedDocument {
refdoc := elt.CreateElement("ram:InvoiceReferencedDocument")
refdoc.CreateElement("ram:IssuerAssignedID").SetText(inv.InvoiceReferencedDocument[i].ID)
addTimeCIIQDT(refdoc.CreateElement("ram:FormattedIssueDateTime"), inv.InvoiceReferencedDocument[i].Date)
}
// BT-19: Buyer accounting reference
if inv.ReceivableSpecifiedTradeAccountingAccount != "" {
rstaac := elt.CreateElement("ram:ReceivableSpecifiedTradeAccountingAccount")
rstaac.CreateElement("ram:ID").SetText(inv.ReceivableSpecifiedTradeAccountingAccount)
}
}
func writeCIIrsmSupplyChainTradeTransaction(inv *Invoice, parent *etree.Element) {
rsctt := parent.CreateElement("rsm:SupplyChainTradeTransaction")
for i := range inv.InvoiceLines {
writeCIIramIncludedSupplyChainTradeLineItem(&inv.InvoiceLines[i], inv, rsctt)
}
writeCIIramApplicableHeaderTradeAgreement(inv, rsctt)
writeCIIramApplicableHeaderTradeDelivery(inv, rsctt)
writeCIIramApplicableHeaderTradeSettlement(inv, rsctt)
}
func writeCIIrsmExchangedDocumentContext(inv *Invoice, root *etree.Element) {
documentContext := root.CreateElement("rsm:ExchangedDocumentContext")
// BusinessProcessSpecifiedDocumentContextParameter BT-23 is mandatory in extended, optional otherwise
// Only output if it has a value OR if we're in Extended profile (where it's mandatory)
if inv.BPSpecifiedDocumentContextParameter != "" || is(levelExtended, inv) {
documentContext.CreateElement("ram:BusinessProcessSpecifiedDocumentContextParameter").CreateElement("ram:ID").CreateText(inv.BPSpecifiedDocumentContextParameter)
}
// GuidelineSpecifiedDocumentContextParameter BT-24 is mandatory
guidelineContextParameter := documentContext.CreateElement("ram:GuidelineSpecifiedDocumentContextParameter")
guidelineContextParameter.CreateElement("ram:ID").CreateText(inv.GuidelineSpecifiedDocumentContextParameter)
}
func writeCIIrsmExchangedDocument(inv *Invoice, root *etree.Element) {
exchangedDoc := root.CreateElement("rsm:ExchangedDocument")
exchangedDoc.CreateElement("ram:ID").SetText(inv.InvoiceNumber)
exchangedDoc.CreateElement("ram:TypeCode").SetText(inv.InvoiceTypeCode.String())
addTimeCIIUDT(exchangedDoc.CreateElement("ram:IssueDateTime"), inv.InvoiceDate)
for _, note := range inv.Notes {
in := exchangedDoc.CreateElement("ram:IncludedNote")
rc := in.CreateElement("ram:Content")
rc.SetText(note.Text)
if note.SubjectCode != "" {
in.CreateElement("ram:SubjectCode").SetText(note.SubjectCode)
}
}
}
// writeCII writes an invoice in CII (Cross Industry Invoice) format used by ZUGFeRD/Factur-X.
func writeCII(inv *Invoice, writer io.Writer) error {
var err error
doc := etree.NewDocument()
root := doc.CreateElement("rsm:CrossIndustryInvoice")
root.CreateAttr("xmlns:rsm", "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100")
root.CreateAttr("xmlns:qdt", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100")
root.CreateAttr("xmlns:ram", "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100")
root.CreateAttr("xmlns:xs", "http://www.w3.org/2001/XMLSchema")
root.CreateAttr("xmlns:udt", "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100")
writeCIIrsmExchangedDocumentContext(inv, root)
writeCIIrsmExchangedDocument(inv, root)
writeCIIrsmSupplyChainTradeTransaction(inv, root)
doc.Indent(2)
if _, err = doc.WriteTo(writer); err != nil {
return fmt.Errorf("write CII: failed to write to the writer %w", err)
}
return nil
}