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Copy pathintf.ZUGFeRDInvoiceDescriptor23CIIWriter.pas
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intf.ZUGFeRDInvoiceDescriptor23CIIWriter.pas
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{* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.}
unit intf.ZUGFeRDInvoiceDescriptor23CIIWriter;
interface
uses
System.SysUtils,System.Classes,System.StrUtils,Generics.Collections
,intf.ZUGFeRDInvoiceDescriptor
,intf.ZUGFeRDInvoiceTypes
,intf.ZUGFeRDProfileAwareXmlTextWriter
,intf.ZUGFeRDInvoiceDescriptorwriter
,intf.ZUGFeRDProfile
,intf.ZUGFeRDExceptions
,intf.ZUGFeRDHelper
,intf.ZUGFeRDCurrencyCodes
,intf.ZUGFeRDVersion
,intf.ZUGFeRDNote
,intf.ZUGFeRDContentCodes
,intf.ZUGFeRDSubjectCodes
,intf.ZUGFeRDContact
,intf.ZUGFeRDParty
,intf.ZUGFeRDTaxRegistration
,intf.ZUGFeRDGlobalIDSchemeIdentifiers
,intf.ZUGFeRDCountryCodes
,intf.ZUGFeRDTaxRegistrationSchemeID
,intf.ZUGFeRDTax
,intf.ZUGFeRDTaxTypes
,intf.ZUGFeRDTaxCategoryCodes
,intf.ZUGFeRDTradeLineItem
,intf.ZUGFeRDAdditionalReferencedDocument
,intf.ZUGFeRDAdditionalReferencedDocumentTypeCodes
,intf.ZUGFeRDReferenceTypeCodes
,intf.ZUGFeRDPaymentMeansTypeCodes
,intf.ZUGFeRDBankAccount
,intf.ZUGFeRDTradeAllowanceCharge
,intf.ZUGFeRDPaymentTerms
,intf.ZUGFeRDServiceCharge
,intf.ZUGFeRDQuantityCodes
,intf.ZUGFeRDLegalOrganization
,intf.ZUGFeRDPartyTypes
,intf.ZUGFeRDElectronicAddress
,intf.ZUGFeRDElectronicAddressSchemeIdentifiers
,intf.ZUGFeRDTaxExemptionReasonCodes
,intf.ZUGFeRDApplicableProductCharacteristic
,intf.ZUGFeRDReceivableSpecifiedTradeAccountingAccount
,intf.ZUGFeRDAccountingAccountTypeCodes
,intf.ZUGFeRDMimeTypeMapper
,intf.ZUGFeRDSpecialServiceDescriptionCodes
,intf.ZUGFeRDAllowanceOrChargeIdentificationCodes
,intf.ZUGFeRDFormats
,intf.ZUGFeRDDesignatedProductClassification
,intf.ZUGFeRDDesignatedProductClassificationClassCodes
;
type
TZUGFeRDInvoiceDescriptor23CIIWriter = class(TZUGFeRDInvoiceDescriptorWriter)
private
Writer: TZUGFeRDProfileAwareXmlTextWriter;
Descriptor: TZUGFeRDInvoiceDescriptor;
procedure _writeOptionalAmount(_writer : TZUGFeRDProfileAwareXmlTextWriter; tagName : string; value : ZUGFeRDNullable<Currency>; numDecimals : Integer = 2; forceCurrency : Boolean = false; profile : TZUGFeRDProfiles = TZUGFERDPROFILES_DEFAULT);
procedure _writeNotes(_writer : TZUGFeRDProfileAwareXmlTextWriter;notes : TObjectList<TZUGFeRDNote>);
procedure _writeOptionalLegalOrganization(_writer : TZUGFeRDProfileAwareXmlTextWriter; legalOrganizationTag : String;legalOrganization : TZUGFeRDLegalOrganization; partyType : TZUGFeRDPartyTypes = TZUGFeRDPartyTypes.Unknown);
procedure _writeOptionalParty(_writer: TZUGFeRDProfileAwareXmlTextWriter; partyType : TZUGFeRDPartyTypes; party : TZUGFeRDParty; contact : TZUGFeRDContact = nil; electronicAddress : TZUGFeRDElectronicAddress = nil; taxRegistrations : TObjectList<TZUGFeRDTaxRegistration> = nil);
procedure _writeOptionalContact(_writer: TZUGFeRDProfileAwareXmlTextWriter;contactTag: String; contact: TZUGFeRDContact;profile: TZUGFeRDProfiles);
procedure _writeOptionalTaxes(_writer: TZUGFeRDProfileAwareXmlTextWriter);
procedure _writeElementWithAttribute(_writer: TZUGFeRDProfileAwareXmlTextWriter; tagName, attributeName,attributeValue, nodeValue: String; profile: TZUGFeRDProfiles = [TZUGFeRDProfile.Unknown]);
procedure _writeAdditionalReferencedDocument(_writer: TZUGFeRDProfileAwareXmlTextWriter; document :TZUGFeRDAdditionalReferencedDocument; profile: TZUGFeRDProfiles = [TZUGFeRDProfile.Unknown]);
function _translateTaxCategoryCode(taxCategoryCode : TZUGFeRDTaxCategoryCodes) : String;
function _translateInvoiceType(type_ : TZUGFeRDInvoiceType) : String;
function _encodeInvoiceType(type_ : TZUGFeRDInvoiceType) : Integer;
private const
ALL_PROFILES = [TZUGFeRDProfile.Minimum,
TZUGFeRDProfile.BasicWL,
TZUGFeRDProfile.Basic,
TZUGFeRDProfile.Comfort,
TZUGFeRDProfile.Extended,
TZUGFeRDProfile.XRechnung1,
TZUGFeRDProfile.XRechnung,
TZUGFeRDProfile.EReporting];
public
/// <summary>
/// This function is implemented in class InvoiceDescriptor22Writer.
/// </summary>
function Validate(_descriptor: TZUGFeRDInvoiceDescriptor; _throwExceptions: Boolean = True): Boolean; override;
/// <summary>
/// Saves the given invoice to the given stream.
/// Make sure that the stream is open and writeable. Otherwise, an IllegalStreamException will be thron.
/// </summary>
/// <param name="descriptor">The invoice object that should be saved</param>
/// <param name="stream">The target stream for saving the invoice</param>
/// <param name="format">Format of the target file</param>
procedure Save(_descriptor: TZUGFeRDInvoiceDescriptor; _stream: TStream; _format : TZUGFeRDFormats = TZUGFeRDFormats.CII); override;
end;
implementation
{ TZUGFeRDInvoiceDescriptor23CIIWriter }
procedure TZUGFeRDInvoiceDescriptor23CIIWriter.Save(
_descriptor: TZUGFeRDInvoiceDescriptor; _stream: TStream;
_format : TZUGFeRDFormats = TZUGFeRDFormats.CII);
var
streamPosition : Int64;
begin
if (_stream = nil) then
raise TZUGFeRDIllegalStreamException.Create('Cannot write to stream');
// write data
streamPosition := _stream.Position;
Descriptor := _descriptor;
Writer := TZUGFeRDProfileAwareXmlTextWriter.Create(_stream,TEncoding.UTF8,Descriptor.Profile);
Writer.Formatting := TZUGFeRDXmlFomatting.xmlFormatting_Indented;
Writer.WriteStartDocument;
//#region Kopfbereich
Writer.WriteStartElement('rsm:CrossIndustryInvoice');
Writer.WriteAttributeString('xmlns', 'a', '', 'urn:un:unece:uncefact:data:standard:QualifiedDataType:100');
Writer.WriteAttributeString('xmlns', 'rsm', '', 'urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100');
Writer.WriteAttributeString('xmlns', 'qdt', '', 'urn:un:unece:uncefact:data:standard:QualifiedDataType:100');
Writer.WriteAttributeString('xmlns', 'ram', '', 'urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100');
Writer.WriteAttributeString('xmlns', 'xs', '', 'http://www.w3.org/2001/XMLSchema');
Writer.WriteAttributeString('xmlns', 'udt', '', 'urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100');
//#endregion
//#region ExchangedDocumentContext
//Prozesssteuerung
Writer.WriteStartElement('rsm:ExchangedDocumentContext');
if (Descriptor.IsTest) then
begin
Writer.WriteStartElement('ram:TestIndicator');
Writer.WriteElementString('udt:Indicator', ifthen(Descriptor.IsTest,'true','false'));
Writer.WriteEndElement(); // !ram:TestIndicator
end;
if (Descriptor.BusinessProcess <> '') then
begin
Writer.WriteStartElement('ram:BusinessProcessSpecifiedDocumentContextParameter', [TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteElementString('ram:ID', Descriptor.BusinessProcess, [TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteEndElement(); // !ram:BusinessProcessSpecifiedDocumentContextParameter
end;
Writer.WriteStartElement('ram:GuidelineSpecifiedDocumentContextParameter');
//Gruppierung der Anwendungsempfehlungsinformationen
Writer.WriteElementString('ram:ID', TZUGFeRDProfileExtensions.EnumToString(Descriptor.Profile,TZUGFeRDVersion.Version23));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:ExchangedDocumentContext
//#endregion
//Gruppierung der Eigenschaften, die das gesamte Dokument betreffen.
Writer.WriteStartElement('rsm:ExchangedDocument');
Writer.WriteElementString('ram:ID', Descriptor.InvoiceNo); //Rechnungsnummer
Writer.WriteElementString('ram:Name', ifthen(Descriptor.Name<>'',Descriptor.Name,_translateInvoiceType(Descriptor.Type_)), [TZUGFeRDProfile.Extended]); //Dokumentenart (Freitext)
Writer.WriteElementString('ram:TypeCode', Format('%d',[_encodeInvoiceType(Descriptor.Type_)])); //Code für den Rechnungstyp
//ToDo: LanguageID //Sprachkennzeichen
if (Descriptor.InvoiceDate > 100) then
begin
Writer.WriteStartElement('ram:IssueDateTime');
Writer.WriteStartElement('udt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.InvoiceDate));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
end;
_writeNotes(Writer, Descriptor.Notes);
Writer.WriteEndElement(); // !rsm:ExchangedDocument
//#region SpecifiedSupplyChainTradeTransaction
//Gruppierung der Informationen zum Geschäftsvorfall
Writer.WriteStartElement('rsm:SupplyChainTradeTransaction');
//#region IncludedSupplyChainTradeLineItem
for var tradeLineItem : TZUGFeRDTradeLineItem in Descriptor.TradeLineItems do
begin
Writer.WriteStartElement('ram:IncludedSupplyChainTradeLineItem');
//#region AssociatedDocumentLineDocument
//Gruppierung von allgemeinen Positionsangaben
if (tradeLineItem.AssociatedDocument <> nil) then
if (tradeLineItem.AssociatedDocument.LineID <> '') then
begin
Writer.WriteStartElement('ram:AssociatedDocumentLineDocument', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteElementString('ram:LineID', tradeLineItem.AssociatedDocument.LineID);
Writer.WriteOptionalElementString('ram:LineStatusCode', tradeLineItem.AssociatedDocument.LineStatusCode);
Writer.WriteOptionalElementString('ram:LineStatusReasonCode', tradeLineItem.AssociatedDocument.LineStatusReasonCode);
_writeNotes(Writer, tradeLineItem.AssociatedDocument.Notes);
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument(Basic|Comfort|Extended|XRechnung)
end;
//#endregion
// handelt es sich um einen Kommentar?
var isCommentItem : Boolean := false;
if tradeLineItem.AssociatedDocument <> nil then
if ((tradeLineItem.AssociatedDocument.Notes.Count > 0) and
(tradeLineItem.BilledQuantity = 0) and
(tradeLineItem.Description<>'')) then
begin
isCommentItem := true;
end;
//#region SpecifiedTradeProduct
//Eine Gruppe von betriebswirtschaftlichen Begriffen, die Informationen über die in Rechnung gestellten Waren und Dienstleistungen enthält
Writer.WriteStartElement('ram:SpecifiedTradeProduct', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
if (tradeLineItem.GlobalID <> nil) then
if (tradeLineItem.GlobalID.SchemeID <> TZUGFeRDGlobalIDSchemeIdentifiers.Unknown) and (tradeLineItem.GlobalID.ID<> '') then
begin
_writeElementWithAttribute(Writer, 'ram:GlobalID', 'schemeID', TZUGFeRDGlobalIDSchemeIdentifiersExtensions.EnumToString(tradeLineItem.GlobalID.SchemeID), tradeLineItem.GlobalID.ID, [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
end;
Writer.WriteOptionalElementString('ram:SellerAssignedID', tradeLineItem.SellerAssignedID, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteOptionalElementString('ram:BuyerAssignedID', tradeLineItem.BuyerAssignedID, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
// BT-153
Writer.WriteOptionalElementString('ram:Name', tradeLineItem.Name, [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended]);
Writer.WriteOptionalElementString('ram:Name', ifthen(isCommentItem,'TEXT',tradeLineItem.Name), [TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]); // XRechnung erfordert einen Item-Namen (BR-25)
Writer.WriteOptionalElementString('ram:Description', tradeLineItem.Description, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
if (tradeLineItem.ApplicableProductCharacteristics.Count > 0) then
begin
for var productCharacteristic : TZUGFeRDApplicableProductCharacteristic in tradeLineItem.ApplicableProductCharacteristics do
begin
Writer.WriteStartElement('ram:ApplicableProductCharacteristic');
Writer.WriteOptionalElementString('ram:Description', productCharacteristic.Description);
Writer.WriteOptionalElementString('ram:Value', productCharacteristic.Value);
Writer.WriteEndElement(); // !ram:ApplicableProductCharacteristic
end
end;
if (tradeLineItem.DesignedProductClassifications.Count > 0) then
begin
for var designatedProductClassification : TZUGFeRDDesignatedProductClassification in tradeLineItem.DesignedProductClassifications do
begin
Writer.WriteStartElement('ram:DesignatedProductClassification');
if (designatedProductClassification.ClassCode <> TZUGFeRDDesignatedProductClassificationClassCodes.Unknown) then
begin
Writer.WriteStartElement('ram:ClassCode');
if (designatedProductClassification.ListID <> '') then
begin
Writer.WriteAttributeString('listID', designatedProductClassification.ListID);
Writer.WriteAttributeString('listVersionID', designatedProductClassification.ListVersionID);
end;
Writer.WriteValue(TZUGFeRDDesignatedProductClassificationClassCodesExtensions.EnumToString(designatedProductClassification.ClassCode));
Writer.WriteEndElement(); // !ram::ClassCode
end;
Writer.WriteOptionalElementString('ram:ClassName', designatedProductClassification.ClassName);
Writer.WriteEndElement(); // !ram:DesignatedProductClassification
end
end;
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct(Basic|Comfort|Extended|XRechnung)
//#endregion
//#region SpecifiedLineTradeAgreement (Basic, Comfort, Extended, XRechnung)
//Eine Gruppe von betriebswirtschaftlichen Begriffen, die Informationen über den Preis für die in der betreffenden Rechnungsposition in Rechnung gestellten Waren und Dienstleistungen enthält
if (descriptor.Profile in [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]) then
begin
Writer.WriteStartElement('ram:SpecifiedLineTradeAgreement', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
//#region BuyerOrderReferencedDocument (Comfort, Extended, XRechnung)
//Detailangaben zur zugehörigen Bestellung
if (tradeLineItem.BuyerOrderReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:BuyerOrderReferencedDocument', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
//#region IssuerAssignedID
//Bestellnummer
Writer.WriteOptionalElementString('ram:IssuerAssignedID', tradeLineItem.BuyerOrderReferencedDocument.ID,[TZUGFeRDProfile.Extended]);
//#endregion
//#region LineID
//Referenz zur Bestellposition
Writer.WriteOptionalElementString('ram:LineID', tradeLineItem.BuyerOrderReferencedDocument.LineID);
//#endregion
//#region IssueDateTime
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime',[TZUGFeRDProfile.Extended]);
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
//#endregion
Writer.WriteEndElement(); // !ram:BuyerOrderReferencedDocument
end;
//#endregion
//#region ContractReferencedDocument
//Detailangaben zum zugehörigen Vertrag
if (tradeLineItem.ContractReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:ContractReferencedDocument', [TZUGFeRDProfile.Extended]);
if (tradeLineItem.ContractReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(tradeLineItem.ContractReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !ram:IssueDateTime
end;
Writer.WriteOptionalElementString('ram:IssuerAssignedID', tradeLineItem.ContractReferencedDocument.ID);
Writer.WriteEndElement(); // !ram:ContractReferencedDocument(Extended)
end;
//#endregion
//#region AdditionalReferencedDocument (Extended)
//Detailangaben zu einer zusätzlichen Dokumentenreferenz
for var document : TZUGFeRDAdditionalReferencedDocument in tradeLineItem.AdditionalReferencedDocuments do
begin
_writeAdditionalReferencedDocument(Writer, document, [TZUGFeRDProfile.Extended]);
end; // !foreach(document)
//#endregion
//#region GrossPriceProductTradePrice (Comfort, Extended, XRechnung)
var needToWriteGrossUnitPrice := false;
// the PEPPOL business rule for XRechnung is very specific
// PEPPOL-EN16931-R046
if ((descriptor.Profile = TZUGFeRDProfile.XRechnung) and
tradeLineItem.GrossUnitPrice.HasValue and
(tradeLineItem.TradeAllowanceCharges.Count > 0)) then
begin
needToWriteGrossUnitPrice := true;
end
else
if ((descriptor.Profile <> TZUGFeRDProfile.XRechnung) and
(tradeLineItem.GrossUnitPrice.HasValue or (tradeLineItem.TradeAllowanceCharges.Count > 0))) then
begin
needToWriteGrossUnitPrice := true;
end;
if (needToWriteGrossUnitPrice) then
begin
Writer.WriteStartElement('ram:GrossPriceProductTradePrice', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
_writeOptionalAmount(Writer, 'ram:ChargeAmount', tradeLineItem.GrossUnitPrice, 2); //BT-148
if (tradeLineItem.UnitQuantity.HasValue) then
begin
_writeElementWithAttribute(Writer, 'ram:BasisQuantity', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(tradeLineItem.UnitCode), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
end;
for var tradeAllowanceCharge : TZUGFeRDTradeAllowanceCharge in tradeLineItem.TradeAllowanceCharges do //BT-147
begin
Writer.WriteStartElement('ram:AppliedTradeAllowanceCharge');
//#region ChargeIndicator
Writer.WriteStartElement('ram:ChargeIndicator');
Writer.WriteElementString('udt:Indicator', ifthen(tradeAllowanceCharge.ChargeIndicator,'true','false'));
Writer.WriteEndElement(); // !ram:ChargeIndicator
//#endregion
//#region ChargePercentage
if (tradeAllowanceCharge.ChargePercentage <> 0.0) then
begin
Writer.WriteStartElement('ram:CalculationPercent', [TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]);
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ChargePercentage, 2));
Writer.WriteEndElement();
end;
//#endregion
//#region BasisAmount
if (tradeAllowanceCharge.BasisAmount <> 0.0) then
begin
Writer.WriteStartElement('ram:BasisAmount', [TZUGFeRDProfile.Extended]); // not in XRechnung, according to CII-SR-123
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount, 2));
Writer.WriteEndElement();
end;
//#endregion
//#region ActualAmount
Writer.WriteStartElement('ram:ActualAmount');
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 2));
Writer.WriteEndElement();
//#endregion
if tradeAllowanceCharge.ChargeIndicator then
begin
Writer.WriteOptionalElementString('ram:ReasonCode',
TZUGFeRDSpecialServiceDescriptionCodesExtensions.EnumToString(
tradeAllowanceCharge.ReasonCodeCharge));
end else
begin
Writer.WriteOptionalElementString('ram:ReasonCode',
TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.EnumToString(
tradeAllowanceCharge.ReasonCodeAllowance));
end;
//c# means not in XRechnung according to CII-SR-128
// Reason is not rejected from the validator, so it is included here for XRechnung
//TODO Theoretisch auch Basic, Comfort
Writer.WriteOptionalElementString('ram:Reason', tradeAllowanceCharge.Reason, [TZUGFeRDProfile.Extended, TZUGFeRDProfile.XRechnung]);
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
end;
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice(Comfort|Extended|XRechnung)
end;
//#endregion // !GrossPriceProductTradePrice(Comfort|Extended|XRechnung)
//#region NetPriceProductTradePrice
//Im Nettopreis sind alle Zu- und Abschläge enthalten, jedoch nicht die Umsatzsteuer.
Writer.WriteStartElement('ram:NetPriceProductTradePrice', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
_writeOptionalAmount(Writer, 'ram:ChargeAmount', tradeLineItem.NetUnitPrice, 2); //BT-146
if (tradeLineItem.UnitQuantity.HasValue) then
begin
_writeElementWithAttribute(Writer, 'ram:BasisQuantity', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(tradeLineItem.UnitCode), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
end;
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice(Basic|Comfort|Extended|XRechnung)
//#endregion // !NetPriceProductTradePrice(Basic|Comfort|Extended|XRechnung)
//#region UltimateCustomerOrderReferencedDocument
//ToDo: UltimateCustomerOrderReferencedDocument
//#endregion
Writer.WriteEndElement(); // ram:SpecifiedLineTradeAgreement
end;
//#endregion
//#region SpecifiedLineTradeDelivery (Basic, Comfort, Extended)
Writer.WriteStartElement('ram:SpecifiedLineTradeDelivery', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
_writeElementWithAttribute(Writer, 'ram:BilledQuantity', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(tradeLineItem.UnitCode), _formatDecimal(tradeLineItem.BilledQuantity, 4));
if tradeLineItem.PackageQuantity.HasValue then
_writeElementWithAttribute(Writer, 'ram:PackageQuantity', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(tradeLineItem.PackageUnitCode), _formatDecimal(tradeLineItem.PackageQuantity, 4));
if tradeLineItem.ChargeFreeQuantity.HasValue then
_writeElementWithAttribute(Writer, 'ram:ChargeFreeQuantity', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(tradeLineItem.ChargeFreeUnitCode), _formatDecimal(tradeLineItem.ChargeFreeQuantity, 4));
if (tradeLineItem.DeliveryNoteReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:DeliveryNoteReferencedDocument', ALL_PROFILES - [TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]); // this violates CII-SR-175 for XRechnung 3
Writer.WriteOptionalElementString('ram:IssuerAssignedID', tradeLineItem.DeliveryNoteReferencedDocument.ID);
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
end;
if (tradeLineItem.ActualDeliveryDate.HasValue) then
begin
Writer.WriteStartElement('ram:ActualDeliverySupplyChainEvent', ALL_PROFILES - [TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]); // this violates CII-SR-170 for XRechnung 3
Writer.WriteStartElement('ram:OccurrenceDateTime');
Writer.WriteStartElement('udt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(tradeLineItem.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
end;
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
//#endregion
//#region SpecifiedLineTradeSettlement
Writer.WriteStartElement('ram:SpecifiedLineTradeSettlement', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
//#region ApplicableTradeTax
Writer.WriteStartElement('ram:ApplicableTradeTax', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
Writer.WriteElementString('ram:TypeCode', TZUGFeRDTaxTypesExtensions.EnumToString(tradeLineItem.TaxType));
Writer.WriteOptionalElementString('ram:ExemptionReason', _translateTaxCategoryCode(tradeLineItem.TaxCategoryCode), [TZUGFeRDProfile.Extended]);
Writer.WriteElementString('ram:CategoryCode', TZUGFeRDTaxCategoryCodesExtensions.EnumToString(tradeLineItem.TaxCategoryCode)); // BT-151
if (tradeLineItem.TaxCategoryCode <> TZUGFeRDTaxCategoryCodes.O) then // notwendig, damit die Validierung klappt
begin
Writer.WriteElementString('ram:RateApplicablePercent', _formatDecimal(tradeLineItem.TaxPercent));
end;
Writer.WriteEndElement(); // !ram:ApplicableTradeTax(Basic|Comfort|Extended|XRechnung)
//#endregion // !ApplicableTradeTax(Basic|Comfort|Extended|XRechnung)
//#region BillingSpecifiedPeriod
if (tradeLineItem.BillingPeriodStart.HasValue or tradeLineItem.BillingPeriodEnd.HasValue) then
begin
Writer.WriteStartElement('ram:BillingSpecifiedPeriod', [TZUGFeRDProfile.BasicWL,TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
if (tradeLineItem.BillingPeriodStart.HasValue) then
begin
Writer.WriteStartElement('ram:StartDateTime');
_writeElementWithAttribute(Writer, 'udt:DateTimeString', 'format', '102', _formatDate(tradeLineItem.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
end;
if (tradeLineItem.BillingPeriodEnd.HasValue) then
begin
Writer.WriteStartElement('ram:EndDateTime');
_writeElementWithAttribute(Writer, 'udt:DateTimeString', 'format', '102', _formatDate(tradeLineItem.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
end;
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
end;
//#endregion
//#region SpecifiedTradeAllowanceCharge (Basic, Comfort, Extended)
//Abschläge auf Ebene der Rechnungsposition (Basic, Comfort, Extended)
if (descriptor.Profile in [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]) then
if (tradeLineItem.SpecifiedTradeAllowanceCharges.Count > 0) then
begin
for var specifiedTradeAllowanceCharge : TZUGFeRDTradeAllowanceCharge in tradeLineItem.SpecifiedTradeAllowanceCharges do // BG-27 BG-28
begin
Writer.WriteStartElement('ram:SpecifiedTradeAllowanceCharge', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]);
//#region ChargeIndicator
Writer.WriteStartElement('ram:ChargeIndicator');
Writer.WriteElementString('udt:Indicator', ifthen(specifiedTradeAllowanceCharge.ChargeIndicator,'true','false'));
Writer.WriteEndElement(); // !ram:ChargeIndicator
//#endregion
//#region ChargePercentage
if (specifiedTradeAllowanceCharge.ChargePercentage <> 0.0) then
begin
Writer.WriteStartElement('ram:CalculationPercent', [TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]);
Writer.WriteValue(_formatDecimal(specifiedTradeAllowanceCharge.ChargePercentage, 2));
Writer.WriteEndElement();
end;
//#endregion
//#region BasisAmount
if (specifiedTradeAllowanceCharge.BasisAmount <> 0.0) then
begin
Writer.WriteStartElement('ram:BasisAmount', [TZUGFeRDProfile.Extended]); // not in XRechnung, according to CII-SR-123
Writer.WriteValue(_formatDecimal(specifiedTradeAllowanceCharge.BasisAmount, 2));
Writer.WriteEndElement();
end;
//#endregion
//#region ActualAmount
Writer.WriteStartElement('ram:ActualAmount');
Writer.WriteValue(_formatDecimal(specifiedTradeAllowanceCharge.ActualAmount, 2));
Writer.WriteEndElement();
//#endregion
if specifiedTradeAllowanceCharge.ChargeIndicator then
begin
Writer.WriteOptionalElementString('ram:ReasonCode',
TZUGFeRDSpecialServiceDescriptionCodesExtensions.EnumToString(
specifiedTradeAllowanceCharge.ReasonCodeCharge));
end else
begin
Writer.WriteOptionalElementString('ram:ReasonCode',
TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.EnumToString(
specifiedTradeAllowanceCharge.ReasonCodeAllowance));
end;
//c# means not in XRechnung according to CII-SR-128
// Reason is not rejected from the validator, so it is included here for XRechnung
//TODO Theoretisch auch Basic, Comfort
Writer.WriteOptionalElementString('ram:Reason', specifiedTradeAllowanceCharge.Reason, [TZUGFeRDProfile.Extended, TZUGFeRDProfile.XRechnung]);
Writer.WriteEndElement(); // !ram:SpecifiedTradeAllowanceCharge
end;
end;
//#endregion
//#region SpecifiedTradeSettlementLineMonetarySummation (Basic, Comfort, Extended)
//Detailinformationen zu Positionssummen
Writer.WriteStartElement('ram:SpecifiedTradeSettlementLineMonetarySummation');
var _total : double := 0;
if (tradeLineItem.LineTotalAmount.HasValue) then
begin
_total := tradeLineItem.LineTotalAmount.Value;
end
else if (tradeLineItem.NetUnitPrice.HasValue) then
begin
_total := tradeLineItem.NetUnitPrice.Value * tradeLineItem.BilledQuantity;
if tradeLineItem.UnitQuantity.HasValue then
if (tradeLineItem.UnitQuantity.Value <> 0) then
begin
_total := _total / tradeLineItem.UnitQuantity.Value;
end;
end;
Writer.WriteStartElement('ram:LineTotalAmount', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
Writer.WriteValue(_formatDecimal(_total));
Writer.WriteEndElement(); // !ram:LineTotalAmount
//ToDo: TotalAllowanceChargeAmount
//Gesamtbetrag der Positionszu- und Abschläge
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementMonetarySummation
//#endregion
//#region AdditionalReferencedDocument
//Objektkennung auf Ebene der Rechnungsposition
//ToDo: AdditionalReferencedDocument
//#endregion
//#region ReceivableSpecifiedTradeAccountingAccount
//Detailinformationen zur Buchungsreferenz
if (((descriptor.Profile = TZUGFeRDProfile.XRechnung1) or
(descriptor.Profile = TZUGFeRDProfile.XRechnung)) and
(tradeLineItem.ReceivableSpecifiedTradeAccountingAccounts.Count > 0)) then
begin
//only one ReceivableSpecifiedTradeAccountingAccount (BT-133) is allowed in Profile XRechnung
Writer.WriteStartElement('ram:ReceivableSpecifiedTradeAccountingAccount', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
begin
Writer.WriteStartElement('ram:ID');
Writer.WriteValue(tradeLineItem.ReceivableSpecifiedTradeAccountingAccounts[0].TradeAccountID); //BT-133
Writer.WriteEndElement(); // !ram:ID
end;
Writer.WriteEndElement(); // !ram:ReceivableSpecifiedTradeAccountingAccount
end
else
begin
//multiple ReceivableSpecifiedTradeAccountingAccounts are allowed in other profiles
for var RSTA : TZUGFeRDReceivableSpecifiedTradeAccountingAccount in tradeLineItem.ReceivableSpecifiedTradeAccountingAccounts do
begin
Writer.WriteStartElement('ram:ReceivableSpecifiedTradeAccountingAccount', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended]);
Writer.WriteStartElement('ram:ID');
Writer.WriteValue(RSTA.TradeAccountID);
Writer.WriteEndElement(); // !ram:ID
if (RSTA.TradeAccountTypeCode <> TZUGFeRDAccountingAccountTypeCodes.Unknown) then
begin
Writer.WriteStartElement('ram:TypeCode', [TZUGFeRDProfile.Extended]);
Writer.WriteValue((Integer(RSTA.TradeAccountTypeCode)).ToString);
Writer.WriteEndElement(); // !ram:TypeCode
end;
Writer.WriteEndElement(); // !ram:ReceivableSpecifiedTradeAccountingAccount
end;
end;
//#endregion
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeSettlement
//#endregion
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
end; // !foreach(tradeLineItem)
// #endregion
//#region ApplicableHeaderTradeAgreement
Writer.WriteStartElement('ram:ApplicableHeaderTradeAgreement');
// BT-10
Writer.WriteOptionalElementString('ram:BuyerReference', Descriptor.ReferenceOrderNo);
//#region SellerTradeParty
// BT-31: Descriptor.SellerTaxRegistration
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.SellerTradeParty, Descriptor.Seller, Descriptor.SellerContact, Descriptor.SellerElectronicAddress, Descriptor.SellerTaxRegistration);
//#endregion
//region BuyerTradeParty
// BT-48: Descriptor.BuyerTaxRegistration
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.BuyerTradeParty, Descriptor.Buyer, Descriptor.BuyerContact, Descriptor.BuyerElectronicAddress, Descriptor.BuyerTaxRegistration);
//#endregion
// TODO: implement SellerTaxRepresentativeTradeParty
// BT-63: the tax registration of the SellerTaxRepresentativeTradeParty
//#region SellerOrderReferencedDocument (BT-14: Comfort, Extended)
if (Descriptor.SellerOrderReferencedDocument <> nil) then
if (Descriptor.SellerOrderReferencedDocument.ID <> '') then
begin
Writer.WriteStartElement('ram:SellerOrderReferencedDocument', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended, TZUGFeRDProfile.XRechnung1, TZUGFeRDProfile.XRechnung]);
Writer.WriteElementString('ram:IssuerAssignedID', Descriptor.SellerOrderReferencedDocument.ID);
if (Descriptor.SellerOrderReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime', [TZUGFeRDProfile.Extended]);
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.SellerOrderReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
end;
Writer.WriteEndElement(); // !SellerOrderReferencedDocument
end;
//#endregion
//#region BuyerOrderReferencedDocument
if (Descriptor.OrderNo <> '') then
begin
Writer.WriteStartElement('ram:BuyerOrderReferencedDocument');
Writer.WriteElementString('ram:IssuerAssignedID', Descriptor.OrderNo);
if (Descriptor.OrderDate.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime', ALL_PROFILES - [TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.OrderDate.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
end;
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
end;
//#endregion
//#region ContractReferencedDocument
// BT-12
if (Descriptor.ContractReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:ContractReferencedDocument');
Writer.WriteElementString('ram:IssuerAssignedID', Descriptor.ContractReferencedDocument.ID);
if (Descriptor.ContractReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime', ALL_PROFILES - [TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.ContractReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
end;
Writer.WriteEndElement(); // !ram:ContractReferencedDocument
end;
//#endregion
//#region AdditionalReferencedDocument
if (Descriptor.AdditionalReferencedDocuments <> nil) then
begin
for var document : TZUGFeRDAdditionalReferencedDocument in Descriptor.AdditionalReferencedDocuments do
begin
_writeAdditionalReferencedDocument(Writer, document, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]); // BG-24
end;
end;
//#endregion
//#region SpecifiedProcuringProject
if (Descriptor.SpecifiedProcuringProject <> nil) then
begin
Writer.WriteStartElement('ram:SpecifiedProcuringProject', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteElementString('ram:ID', Descriptor.SpecifiedProcuringProject.ID, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteElementString('ram:Name', Descriptor.SpecifiedProcuringProject.Name, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteEndElement(); // !ram:SpecifiedProcuringProject
end;
//#endregion
Writer.WriteEndElement(); // !ApplicableHeaderTradeAgreement
//#endregion
//#region ApplicableHeaderTradeDelivery
Writer.WriteStartElement('ram:ApplicableHeaderTradeDelivery'); // Pflichteintrag
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.ShipToTradeParty, Descriptor.ShipTo);
//ToDo: UltimateShipToTradeParty
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.ShipFromTradeParty, Descriptor.ShipFrom); // ShipFrom shall not be written in XRechnung profiles
//#region ActualDeliverySupplyChainEvent
if (Descriptor.ActualDeliveryDate.HasValue) then
begin
Writer.WriteStartElement('ram:ActualDeliverySupplyChainEvent');
Writer.WriteStartElement('ram:OccurrenceDateTime');
Writer.WriteStartElement('udt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // 'udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
end;
//#endregion
//#region DespatchAdviceReferencedDocument
if (Descriptor.DespatchAdviceReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:DespatchAdviceReferencedDocument');
Writer.WriteElementString('ram:IssuerAssignedID', Descriptor.DespatchAdviceReferencedDocument.ID);
if (Descriptor.DespatchAdviceReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.DespatchAdviceReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // "qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteEndElement(); // !DespatchAdviceReferencedDocument
end;
//#endregion
//#region DeliveryNoteReferencedDocument
if (Descriptor.DeliveryNoteReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:DeliveryNoteReferencedDocument');
Writer.WriteElementString('ram:IssuerAssignedID', Descriptor.DeliveryNoteReferencedDocument.ID);
if (Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime', ALL_PROFILES - [TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // 'qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
end;
//#endregion
Writer.WriteEndElement(); // !ApplicableHeaderTradeDelivery
//#endregion
//#region ApplicableHeaderTradeSettlement
Writer.WriteStartElement('ram:ApplicableHeaderTradeSettlement');
// order of sub-elements of ApplicableHeaderTradeSettlement:
// 1. CreditorReferenceID (optional)
// 2. PaymentReference (optional)
// 3. TaxCurrencyCode (optional)
// 4. InvoiceCurrencyCode (optional)
// 5. InvoiceIssuerReference (optional)
// 6. InvoicerTradeParty (optional)
// 7. InvoiceeTradeParty (optional)
// 8. PayeeTradeParty (optional)
// 9. TaxApplicableTradeCurrencyExchange (optional)
// 10. SpecifiedTradeSettlementPaymentMeans (optional)
// 11. ApplicableTradeTax (optional)
// 12. BillingSpecifiedPeriod (optional)
// 13. SpecifiedTradeAllowanceCharge (optional)
// 14. SpecifiedLogisticsServiceCharge (optional)
// 15. SpecifiedTradePaymentTerms (optional)
// 16. SpecifiedTradeSettlementHeaderMonetarySummation
// 17. InvoiceReferencedDocument (optional)
// 18. ReceivableSpecifiedTradeAccountingAccount (optional)
// 19. SpecifiedAdvancePayment (optional)
// 1. CreditorReferenceID (optional)
if Descriptor.PaymentMeans <> nil then
if (Descriptor.PaymentMeans.SEPACreditorIdentifier<>'') then
begin
Writer.WriteOptionalElementString('ram:CreditorReferenceID', Descriptor.PaymentMeans.SEPACreditorIdentifier, [TZUGFeRDProfile.BasicWL,TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
end;
// 2. PaymentReference (optional)
Writer.WriteOptionalElementString('ram:PaymentReference', Descriptor.PaymentReference);
// 3. TaxCurrencyCode (optional)
// BT-6
if (Descriptor.TaxCurrency <> TZUGFeRDCurrencyCodes.Unknown) then
Writer.WriteElementString('ram:TaxCurrencyCode', TZUGFeRDCurrencyCodesExtensions.EnumToString(Descriptor.TaxCurrency), [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
// 4. InvoiceCurrencyCode (optional)
Writer.WriteElementString('ram:InvoiceCurrencyCode', TZUGFeRDCurrencyCodesExtensions.EnumToString(Descriptor.Currency));
// 5. InvoiceIssuerReference (optional)
Writer.WriteElementString('ram:InvoiceIssuerReference', Descriptor.SellerReferenceNo, [TZUGFeRDProfile.Extended]);
// 6. InvoicerTradeParty (optional)
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.InvoicerTradeParty, Descriptor.Invoicer);
// 7. InvoiceeTradeParty (optional)
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.InvoiceeTradeParty, Descriptor.Invoicee);
// 8. PayeeTradeParty (optional)
_writeOptionalParty(Writer, TZUGFeRDPartyTypes.PayeeTradeParty, Descriptor.Payee);
//#region SpecifiedTradeSettlementPaymentMeans
// 10. SpecifiedTradeSettlementPaymentMeans (optional)
if (Descriptor.CreditorBankAccounts.Count = 0) and (Descriptor.DebitorBankAccounts.Count = 0) then
begin
if (Descriptor.PaymentMeans <> nil) then
if (Descriptor.PaymentMeans.TypeCode <> TZUGFeRDPaymentMeansTypeCodes.Unknown) then
begin
Writer.WriteStartElement('ram:SpecifiedTradeSettlementPaymentMeans', [TZUGFeRDProfile.BasicWL,TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
Writer.WriteElementString('ram:TypeCode', TZUGFeRDPaymentMeansTypeCodesExtensions.EnumToString(Descriptor.PaymentMeans.TypeCode));
Writer.WriteOptionalElementString('ram:Information', Descriptor.PaymentMeans.Information);
if (Descriptor.PaymentMeans.FinancialCard <> nil) then
begin
Writer.WriteStartElement('ram:ApplicableTradeSettlementFinancialCard', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]);
Writer.WriteOptionalElementString('ram:ID', Descriptor.PaymentMeans.FinancialCard.Id);
Writer.WriteOptionalElementString('ram:CardholderName', Descriptor.PaymentMeans.FinancialCard.CardholderName);
Writer.WriteEndElement(); // !ram:ApplicableTradeSettlementFinancialCard
end;
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
end;
end
else
begin
for var creditorAccount : TZUGFeRDBankAccount in Descriptor.CreditorBankAccounts do
begin
Writer.WriteStartElement('ram:SpecifiedTradeSettlementPaymentMeans');
if (Descriptor.PaymentMeans <> nil) then
if (Descriptor.PaymentMeans.TypeCode <> TZUGFeRDPaymentMeansTypeCodes.Unknown) then
begin
Writer.WriteElementString('ram:TypeCode', TZUGFeRDPaymentMeansTypeCodesExtensions.EnumToString(Descriptor.PaymentMeans.TypeCode));
Writer.WriteOptionalElementString('ram:Information', Descriptor.PaymentMeans.Information);
if (Descriptor.PaymentMeans.FinancialCard <> nil) then
begin
Writer.WriteStartElement('ram:ApplicableTradeSettlementFinancialCard', [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung]);
Writer.WriteOptionalElementString('ram:ID', Descriptor.PaymentMeans.FinancialCard.Id);
Writer.WriteOptionalElementString('ram:CardholderName', Descriptor.PaymentMeans.FinancialCard.CardholderName);
Writer.WriteEndElement(); // !ram:ApplicableTradeSettlementFinancialCard
end;
end;
Writer.WriteStartElement('ram:PayeePartyCreditorFinancialAccount');
Writer.WriteElementString('ram:IBANID', creditorAccount.IBAN);
Writer.WriteOptionalElementString('ram:AccountName', creditorAccount.Name);
Writer.WriteOptionalElementString('ram:ProprietaryID', creditorAccount.ID);
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
if (creditorAccount.BIC<>'') then
begin
Writer.WriteStartElement('ram:PayeeSpecifiedCreditorFinancialInstitution',[TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1,TZUGFeRDProfile.XRechnung]);
Writer.WriteElementString('ram:BICID', creditorAccount.BIC);
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
end;
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
end;
for var debitorAccount : TZUGFeRDBankAccount in Descriptor.DebitorBankAccounts do
begin
Writer.WriteStartElement('ram:SpecifiedTradeSettlementPaymentMeans'); // BG-16
if (Descriptor.PaymentMeans <> nil) then
if (Descriptor.PaymentMeans.TypeCode <> TZUGFeRDPaymentMeansTypeCodes.Unknown) then
begin
Writer.WriteElementString('ram:TypeCode', TZUGFeRDPaymentMeansTypeCodesExtensions.EnumToString(Descriptor.PaymentMeans.TypeCode));
Writer.WriteOptionalElementString('ram:Information', Descriptor.PaymentMeans.Information);
end;
Writer.WriteStartElement('ram:PayerPartyDebtorFinancialAccount');
Writer.WriteElementString('ram:IBANID', debitorAccount.IBAN);
Writer.WriteOptionalElementString('ram:AccountName', debitorAccount.Name);
Writer.WriteOptionalElementString('ram:ProprietaryID', debitorAccount.ID);
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
if (debitorAccount.BIC<>'') then
begin
Writer.WriteStartElement('ram:PayerSpecifiedDebtorFinancialInstitution');
Writer.WriteElementString('ram:BICID', debitorAccount.BIC);
Writer.WriteEndElement(); // !PayerSpecifiedDebtorFinancialInstitution
end;
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
end;
end;
//#endregion
//#region ApplicableTradeTax
// 11. ApplicableTradeTax (optional)
_writeOptionalTaxes(Writer);
//#endregion
//#region BillingSpecifiedPeriod
// 12. BillingSpecifiedPeriod (optional)
if (Descriptor.BillingPeriodStart>100) or (Descriptor.BillingPeriodEnd>100) then
begin
Writer.WriteStartElement('ram:BillingSpecifiedPeriod', [TZUGFeRDProfile.BasicWL,TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
if (Descriptor.BillingPeriodStart>100) then
begin
Writer.WriteStartElement('ram:StartDateTime');
_writeElementWithAttribute(Writer, 'udt:DateTimeString', 'format', '102', _formatDate(Descriptor.BillingPeriodStart));
Writer.WriteEndElement(); // !StartDateTime
end;
if (Descriptor.BillingPeriodEnd>100) then
begin
Writer.WriteStartElement('ram:EndDateTime');
_writeElementWithAttribute(Writer, 'udt:DateTimeString', 'format', '102', _formatDate(Descriptor.BillingPeriodEnd));
Writer.WriteEndElement(); // !EndDateTime
end;
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
end;
//#endregion
//13. SpecifiedTradeAllowanceCharge (optional)
for var tradeAllowanceCharge : TZUGFeRDTradeAllowanceCharge in Descriptor.TradeAllowanceCharges do
begin
Writer.WriteStartElement('ram:SpecifiedTradeAllowanceCharge');
Writer.WriteStartElement('ram:ChargeIndicator');
Writer.WriteElementString('udt:Indicator', ifthen(tradeAllowanceCharge.ChargeIndicator,'true','false'));
Writer.WriteEndElement(); // !ram:ChargeIndicator
if (tradeAllowanceCharge.ChargePercentage <> 0.0) then
begin
Writer.WriteStartElement('ram:CalculationPercent', [TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung,TZUGFeRDProfile.XRechnung1]);
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ChargePercentage, 2));