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intf.ZUGFeRDInvoiceDescriptor20Writer.pas
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intf.ZUGFeRDInvoiceDescriptor20Writer.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.ZUGFeRDInvoiceDescriptor20Writer;
interface
uses
System.SysUtils,System.Classes,System.StrUtils,Generics.Collections
,intf.ZUGFeRDInvoiceDescriptor
,intf.ZUGFeRDProfileAwareXmlTextWriter
,intf.ZUGFeRDInvoiceDescriptorWriter
,intf.ZUGFeRDExceptions
,intf.ZUGFeRDProfile
,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.ZUGFeRDPaymentTerms
,intf.ZUGFeRDBankAccount
,intf.ZUGFeRDTradeAllowanceCharge
,intf.ZUGFeRDServiceCharge
,intf.ZUGFeRDQuantityCodes
,intf.ZUGFeRDInvoiceTypes
,intf.ZUGFeRDTaxExemptionReasonCodes
,intf.ZUGFeRDApplicableProductCharacteristic
,intf.ZUGFeRDSpecialServiceDescriptionCodes
,intf.ZUGFeRDAllowanceOrChargeIdentificationCodes
,intf.ZUGFeRDFormats
;
type
TZUGFeRDInvoiceDescriptor20Writer = 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 _writeOptionalContact(_writer: TZUGFeRDProfileAwareXmlTextWriter; contactTag: String; contact: TZUGFeRDContact);
procedure _writeOptionalParty(_writer: TZUGFeRDProfileAwareXmlTextWriter; PartyTag: String; Party: TZUGFeRDParty; Contact: TZUGFeRDContact = nil; TaxRegistrations: TObjectList<TZUGFeRDTaxRegistration> = nil);
procedure _writeOptionalTaxes(_writer : TZUGFeRDProfileAwareXmlTextWriter);
procedure _writeNotes(_writer : TZUGFeRDProfileAwareXmlTextWriter;notes : TObjectList<TZUGFeRDNote>);
procedure _writeElementWithAttribute(_writer: TZUGFeRDProfileAwareXmlTextWriter; tagName, attributeName,attributeValue, nodeValue: String);
function _translateInvoiceType(type_ : TZUGFeRDInvoiceType) : String;
function _encodeInvoiceType(type_ : TZUGFeRDInvoiceType) : Integer;
public
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
{ TZUGFeRDInvoiceDescriptor20Writer }
procedure TZUGFeRDInvoiceDescriptor20Writer.Save(
_descriptor: TZUGFeRDInvoiceDescriptor; _stream: TStream;
_format : TZUGFeRDFormats = TZUGFeRDFormats.CII);
var
streamPosition : Int64;
begin
if (_stream = nil) then
raise TZUGFeRDIllegalStreamException.Create('Cannot write to stream');
if _format = TZUGFeRDFormats.UBL then
raise TZUGFeRDUnsupportedException.Create('UBL format is not supported for ZUGFeRD 2.0');
// 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
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]);
Writer.WriteElementString('ram:ID', Descriptor.BusinessProcess, [TZUGFeRDProfile.Extended]);
Writer.WriteEndElement(); // !ram:BusinessProcessSpecifiedDocumentContextParameter
end;
Writer.WriteStartElement('ram:GuidelineSpecifiedDocumentContextParameter');
Writer.WriteElementString('ram:ID', TZUGFeRDProfileExtensions.EnumToString(Descriptor.Profile,TZUGFeRDVersion.Version20));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:ExchangedDocumentContext
Writer.WriteStartElement('rsm:ExchangedDocument');
Writer.WriteElementString('ram:ID', Descriptor.InvoiceNo);
Writer.WriteElementString('ram:Name', ifthen(Descriptor.Name<>'',Descriptor.Name,_translateInvoiceType(Descriptor.Type_)), [TZUGFeRDProfile.Extended]);
Writer.WriteElementString('ram:TypeCode', Format('%d',[_encodeInvoiceType(Descriptor.Type_)]));
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
//*
// * @todo continue here to adopt v2 tag names
// */
//#region SpecifiedSupplyChainTradeTransaction
Writer.WriteStartElement('rsm:SupplyChainTradeTransaction');
for var tradeLineItem : TZUGFeRDTradeLineItem in Descriptor.TradeLineItems do
begin
Writer.WriteStartElement('ram:IncludedSupplyChainTradeLineItem');
if (tradeLineItem.AssociatedDocument <> nil) then
if (tradeLineItem.AssociatedDocument.LineID <> '') then
begin
Writer.WriteStartElement('ram:AssociatedDocumentLineDocument');
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
end;
// handelt es sich um einen Kommentar?
if tradeLineItem.AssociatedDocument <> nil then
if ((tradeLineItem.AssociatedDocument.Notes.Count > 0) and
(tradeLineItem.BilledQuantity = 0) and
(tradeLineItem.Description <> '')) then
begin
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
continue;
end;
Writer.WriteStartElement('ram:SpecifiedTradeProduct');
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);
end;
Writer.WriteOptionalElementString('ram:SellerAssignedID', tradeLineItem.SellerAssignedID);
Writer.WriteOptionalElementString('ram:BuyerAssignedID', tradeLineItem.BuyerAssignedID);
Writer.WriteOptionalElementString('ram:Name', tradeLineItem.Name);
Writer.WriteOptionalElementString('ram:Description', tradeLineItem.Description);
if (tradeLineItem.ApplicableProductCharacteristics <> nil) then
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;
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct
Writer.WriteStartElement('ram:SpecifiedLineTradeAgreement', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended]);
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);
//#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');
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;
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;
for var document : TZUGFeRDAdditionalReferencedDocument in tradeLineItem.AdditionalReferencedDocuments do
begin
Writer.WriteStartElement('ram:AdditionalReferencedDocument', [TZUGFeRDProfile.Extended]);
if (document.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(document.IssueDateTime.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !ram:IssueDateTime
end;
Writer.WriteElementString('ram:LineID', Format('%d',[tradeLineItem.AssociatedDocument.LineID]));
Writer.WriteOptionalElementString('ram:IssuerAssignedID', document.ID);
Writer.WriteElementString('ram:ReferenceTypeCode', TZUGFeRDReferenceTypeCodesExtensions.EnumToString(document.ReferenceTypeCode));
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
end; // !foreach(document)
Writer.WriteStartElement('ram:GrossPriceProductTradePrice');
_writeOptionalAmount(Writer, 'ram:ChargeAmount', tradeLineItem.GrossUnitPrice, 4, false);
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
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 BasisAmount
Writer.WriteStartElement('ram:BasisAmount');
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount, 2));
Writer.WriteEndElement();
//#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;
Writer.WriteOptionalElementString('ram:Reason', tradeAllowanceCharge.Reason);
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
end;
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice
Writer.WriteStartElement('ram:NetPriceProductTradePrice');
_writeOptionalAmount(Writer, 'ram:ChargeAmount', tradeLineItem.NetUnitPrice, 4, false);
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
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeAgreement
if (Descriptor.Profile <> TZUGFeRDProfile.Basic) then
begin
Writer.WriteStartElement('ram:SpecifiedLineTradeDelivery');
_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');
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue) then
begin
//Old path of Version 1.0
//Writer.WriteStartElement('ram:IssueDateTime');
//Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value));
//Writer.WriteEndElement(); // !ram:IssueDateTime
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.OrderDate.Value));
Writer.WriteEndElement(); // 'qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteOptionalElementString('ram:IssuerAssignedID', tradeLineItem.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
end;
if (tradeLineItem.ActualDeliveryDate.HasValue) then
begin
Writer.WriteStartElement('ram:ActualDeliverySupplyChainEvent');
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
end
else
begin
Writer.WriteStartElement('ram:SpecifiedLineTradeDelivery');
_writeElementWithAttribute(Writer, 'ram:BilledQuantity', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(tradeLineItem.UnitCode), _formatDecimal(tradeLineItem.BilledQuantity, 4));
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
end;
Writer.WriteStartElement('ram:SpecifiedLineTradeSettlement');
Writer.WriteStartElement('ram:ApplicableTradeTax', [TZUGFeRDProfile.Basic,TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended]);
Writer.WriteElementString('ram:TypeCode', TZUGFeRDTaxTypesExtensions.EnumToString(tradeLineItem.TaxType));
Writer.WriteElementString('ram:CategoryCode', TZUGFeRDTaxCategoryCodesExtensions.EnumToString(tradeLineItem.TaxCategoryCode)); // BT-151
Writer.WriteElementString('ram:RateApplicablePercent', _formatDecimal(tradeLineItem.TaxPercent));
Writer.WriteEndElement(); // !ram:ApplicableTradeTax
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;
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.WriteElementString('ram:LineTotalAmount', _formatDecimal(_total));
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementLineMonetarySummation
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeSettlement
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
end; // !foreach(tradeLineItem)
Writer.WriteStartElement('ram:ApplicableHeaderTradeAgreement');
Writer.WriteOptionalElementString('ram:BuyerReference', Descriptor.ReferenceOrderNo);
_writeOptionalParty(Writer, 'ram:SellerTradeParty', Descriptor.Seller, Descriptor.SellerContact, Descriptor.SellerTaxRegistration);
_writeOptionalParty(Writer, 'ram:BuyerTradeParty', Descriptor.Buyer, Descriptor.BuyerContact, Descriptor.BuyerTaxRegistration);
//#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]);
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
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');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteAttributeString('format', '102');
Writer.WriteValue(_formatDate(Descriptor.OrderDate.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
end;
if (Descriptor.AdditionalReferencedDocuments <> nil) then
begin
for var document : TZUGFeRDAdditionalReferencedDocument in Descriptor.AdditionalReferencedDocuments do
begin
Writer.WriteStartElement('ram:AdditionalReferencedDocument');
if (document.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteStartElement('qdt:DateTimeString');
Writer.WriteValue(_formatDate(document.IssueDateTime.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !FormattedIssueDateTime
end;
if (document.ReferenceTypeCode <> TZUGFeRDReferenceTypeCodes.Unknown) then
begin
Writer.WriteElementString('ram:TypeCode', TZUGFeRDReferenceTypeCodesExtensions.EnumToString(document.ReferenceTypeCode));
end;
Writer.WriteElementString('ram:ID', document.ID);
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
end; // !foreach(document)
end;
Writer.WriteEndElement(); // !ApplicableHeaderTradeAgreement
Writer.WriteStartElement('ram:ApplicableHeaderTradeDelivery'); // Pflichteintrag
if (Descriptor.Profile = TZUGFeRDProfile.Extended) then
begin
_writeOptionalParty(Writer, 'ram:ShipToTradeParty', Descriptor.ShipTo);
_writeOptionalParty(Writer, 'ram:ShipFromTradeParty', Descriptor.ShipFrom);
end;
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;
if (Descriptor.DeliveryNoteReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:DeliveryNoteReferencedDocument');
if (Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
Writer.WriteValue(_formatDate(Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value,false));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteElementString('ram:IssuerAssignedID', Descriptor.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
end;
Writer.WriteEndElement(); // !ApplicableHeaderTradeDelivery
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, 'ram:InvoicerTradeParty', Descriptor.Invoicer);
// 7. InvoiceeTradeParty (optional)
if (Descriptor.Profile = TZUGFeRDProfile.Extended) then
_writeOptionalParty(Writer, 'ram:InvoiceeTradeParty', Descriptor.Invoicee);
// 8. PayeeTradeParty (optional)
if (Descriptor.Profile <> TZUGFeRDProfile.Minimum) then
_writeOptionalParty(Writer, 'ram:PayeeTradeParty', Descriptor.Payee);
// 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');
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');
Writer.WriteElementString('ram:BICID', creditorAccount.BIC);
Writer.WriteOptionalElementString('ram:GermanBankleitzahlID', creditorAccount.Bankleitzahl);
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
//end;
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
end;
for var debitorAccount : TZUGFeRDBankAccount in Descriptor.DebitorBankAccounts 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);
end;
Writer.WriteStartElement('ram:PayerPartyDebtorFinancialAccount');
Writer.WriteElementString('ram:IBANID', debitorAccount.IBAN);
Writer.WriteOptionalElementString('ram:ProprietaryID', debitorAccount.ID);
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
if (debitorAccount.BIC<>'') or
(debitorAccount.Bankleitzahl<>'') or
(debitorAccount.BankName<>'') then
begin
Writer.WriteStartElement('ram:PayerSpecifiedDebtorFinancialInstitution');
Writer.WriteElementString('ram:BICID', debitorAccount.BIC);
Writer.WriteOptionalElementString('ram:GermanBankleitzahlID', debitorAccount.Bankleitzahl);
Writer.WriteOptionalElementString('ram:Name', debitorAccount.BankName);
Writer.WriteEndElement(); // !PayerSpecifiedDebtorFinancialInstitution
end;
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
end;
end;
// /*
// * @todo add writer for this:
// * <SpecifiedTradeSettlementPaymentMeans>
// * <TypeCode>42</TypeCode>
// * <Information>Überweisung</Information>
// * <PayeePartyCreditorFinancialAccount>
// * <IBANID>DE08700901001234567890</IBANID>
// * <ProprietaryID>1234567890</ProprietaryID>
// * </PayeePartyCreditorFinancialAccount>
// * <PayeeSpecifiedCreditorFinancialInstitution>
// * <BICID>GENODEF1M04</BICID>
// * <GermanBankleitzahlID>70090100</GermanBankleitzahlID>
// * <Name>Hausbank München</Name>
// * </PayeeSpecifiedCreditorFinancialInstitution>
// * </SpecifiedTradeSettlementPaymentMeans>
// */
// 11. ApplicableTradeTax (optional)
_writeOptionalTaxes(Writer);
//#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.BasisAmount <> 0.0 then
begin
Writer.WriteStartElement('ram:BasisAmount');
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount));
Writer.WriteEndElement();
end;
Writer.WriteStartElement('ram:ActualAmount');
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount));
Writer.WriteEndElement();
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;
Writer.WriteOptionalElementString('ram:Reason', tradeAllowanceCharge.Reason);
if (tradeAllowanceCharge.Tax <> nil) then
begin
Writer.WriteStartElement('ram:CategoryTradeTax');
Writer.WriteElementString('ram:TypeCode', TZUGFeRDTaxTypesExtensions.EnumToString(tradeAllowanceCharge.Tax.TypeCode));
if (tradeAllowanceCharge.Tax.CategoryCode <> TZUGFeRDTaxCategoryCodes.Unknown) then
Writer.WriteElementString('ram:CategoryCode', TZUGFeRDTaxCategoryCodesExtensions.EnumToString(tradeAllowanceCharge.Tax.CategoryCode));
Writer.WriteElementString('ram:RateApplicablePercent', _formatDecimal(tradeAllowanceCharge.Tax.Percent));
Writer.WriteEndElement();
end;
Writer.WriteEndElement();
end;
// 14. SpecifiedLogisticsServiceCharge (optional)
for var serviceCharge : TZUGFeRDServiceCharge in Descriptor.ServiceCharges do
begin
Writer.WriteStartElement('ram:SpecifiedLogisticsServiceCharge');
if serviceCharge.Description <> '' then
Writer.WriteElementString('ram:Description', serviceCharge.Description);
Writer.WriteElementString('ram:AppliedAmount', _formatDecimal(serviceCharge.Amount));
if (serviceCharge.Tax <> nil) then
begin
Writer.WriteStartElement('ram:AppliedTradeTax');
Writer.WriteElementString('ram:TypeCode', TZUGFeRDTaxTypesExtensions.EnumToString(serviceCharge.Tax.TypeCode));
if (serviceCharge.Tax.CategoryCode <> TZUGFeRDTaxCategoryCodes.Unknown) then
Writer.WriteElementString('ram:CategoryCode', TZUGFeRDTaxCategoryCodesExtensions.EnumToString(serviceCharge.Tax.CategoryCode));
Writer.WriteElementString('ram:RateApplicablePercent', _formatDecimal(serviceCharge.Tax.Percent));
Writer.WriteEndElement();
end;
Writer.WriteEndElement();
end;
// 15. SpecifiedTradePaymentTerms (optional)
for var PaymentTerms: TZUGFeRDPaymentTerms in Descriptor.PaymentTermsList do
begin
Writer.WriteStartElement('ram:SpecifiedTradePaymentTerms');
Writer.WriteOptionalElementString('ram:Description', PaymentTerms.Description);
if (PaymentTerms.DueDate.HasValue) then
begin
Writer.WriteStartElement('ram:DueDateDateTime');
_writeElementWithAttribute(Writer, 'udt:DateTimeString', 'format', '102', _formatDate(PaymentTerms.DueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
end;
Writer.WriteOptionalElementString('ram:DirectDebitMandateID', PaymentTerms.DirectDebitMandateID);
//TODO PaymentTerms.PartialPaymentAmount
//TODO PaymentTerms.ApplicableTradePaymentPenaltyTerms
if (PaymentTerms.ApplicableTradePaymentDiscountTerms.BasisAmount <> 0.0) or
(PaymentTerms.ApplicableTradePaymentDiscountTerms.CalculationPercent <> 0.0) or
PaymentTerms.ApplicableTradePaymentDiscountTerms.BasisPeriodMeasure.HasValue then
begin
Writer.WriteStartElement('ram:ApplicableTradePaymentDiscountTerms');
if PaymentTerms.ApplicableTradePaymentDiscountTerms.BasisPeriodMeasure.HasValue then
_writeElementWithAttribute(Writer, 'ram:BasisPeriodMeasure', 'unitCode', TZUGFeRDQuantityCodesExtensions.EnumToString(PaymentTerms.ApplicableTradePaymentDiscountTerms.UnitCode), _formatDecimal(paymentTerms.ApplicableTradePaymentDiscountTerms.BasisPeriodMeasure, 4));
if PaymentTerms.ApplicableTradePaymentDiscountTerms.BasisAmount <> 0.0 then
_writeOptionalAmount(Writer, 'ram:BasisAmount', PaymentTerms.ApplicableTradePaymentDiscountTerms.BasisAmount);
if PaymentTerms.ApplicableTradePaymentDiscountTerms.CalculationPercent <> 0.0 then
_writeOptionalAmount(Writer, 'ram:CalculationPercent', PaymentTerms.ApplicableTradePaymentDiscountTerms.CalculationPercent,4);
Writer.WriteEndElement();
//TODO PaymentTerms.ApplicableTradePaymentDiscountTerms.ActualPenaltyAmount
end;
Writer.WriteEndElement();
end;
// 16. SpecifiedTradeSettlementHeaderMonetarySummation
Writer.WriteStartElement('ram:SpecifiedTradeSettlementHeaderMonetarySummation');
_writeOptionalAmount(Writer, 'ram:LineTotalAmount', Descriptor.LineTotalAmount);
_writeOptionalAmount(Writer, 'ram:ChargeTotalAmount', Descriptor.ChargeTotalAmount);
_writeOptionalAmount(Writer, 'ram:AllowanceTotalAmount', Descriptor.AllowanceTotalAmount);
_writeOptionalAmount(Writer, 'ram:TaxBasisTotalAmount', Descriptor.TaxBasisAmount);
_writeOptionalAmount(Writer, 'ram:TaxTotalAmount', Descriptor.TaxTotalAmount, 2, true);
_writeOptionalAmount(Writer, 'ram:RoundingAmount', Descriptor.RoundingAmount, 2, false, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended]); // RoundingAmount //Rundungsbetrag
_writeOptionalAmount(Writer, 'ram:GrandTotalAmount', Descriptor.GrandTotalAmount);
if (Descriptor.TotalPrepaidAmount.HasValue) then
begin
_writeOptionalAmount(Writer, 'ram:TotalPrepaidAmount', Descriptor.TotalPrepaidAmount);
end;
_writeOptionalAmount(Writer, 'ram:DuePayableAmount', Descriptor.DuePayableAmount);
Writer.WriteEndElement(); // !ram:SpecifiedTradeSettlementHeaderMonetarySummation
//#region InvoiceReferencedDocument
// 17. InvoiceReferencedDocument (optional)
if (Descriptor.InvoiceReferencedDocument <> nil) then
begin
Writer.WriteStartElement('ram:InvoiceReferencedDocument');
Writer.WriteOptionalElementString('ram:IssuerAssignedID', Descriptor.InvoiceReferencedDocument.ID);
if (Descriptor.InvoiceReferencedDocument.IssueDateTime.HasValue) then
begin
Writer.WriteStartElement('ram:FormattedIssueDateTime');
_writeElementWithAttribute(Writer, 'qdt:DateTimeString', 'format', '102', _formatDate(Descriptor.InvoiceReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
end;
Writer.WriteEndElement(); // !ram:InvoiceReferencedDocument
end;
//#endregion
Writer.WriteEndElement(); // !ram:ApplicableHeaderTradeSettlement
Writer.WriteEndElement(); // !ram:SupplyChainTradeTransaction
//#endregion
Writer.WriteEndElement(); // !ram:Invoice
Writer.WriteEndDocument();
Writer.Flush();
Writer.Free;
_stream.Seek(streamPosition, soFromBeginning);
end;
procedure TZUGFeRDInvoiceDescriptor20Writer._writeElementWithAttribute(
_writer : TZUGFeRDProfileAwareXmlTextWriter;
tagName : String; attributeName : String;
attributeValue : String; nodeValue: String);
begin
_writer.WriteStartElement(tagName);
_writer.WriteAttributeString(attributeName, attributeValue);
_writer.WriteValue(nodeValue);
_writer.WriteEndElement(); // !tagName
end;
procedure TZUGFeRDInvoiceDescriptor20Writer._writeOptionalTaxes(
_writer : TZUGFeRDProfileAwareXmlTextWriter);
begin
for var tax : TZUGFeRDTax in Descriptor.Taxes do
begin
_writer.WriteStartElement('ram:ApplicableTradeTax');
_writer.WriteStartElement('ram:CalculatedAmount');
_writer.WriteValue(_formatDecimal(tax.TaxAmount));
_writer.WriteEndElement(); // !CalculatedAmount
_writer.WriteElementString('ram:TypeCode', TZUGFeRDTaxTypesExtensions.EnumToString(tax.TypeCode));
_writer.WriteOptionalElementString('ram:ExemptionReason', tax.ExemptionReason);
//
_writer.WriteStartElement('ram:BasisAmount');
_writer.WriteValue(_formatDecimal(tax.BasisAmount));
_writer.WriteEndElement(); // !BasisAmount
if (tax.AllowanceChargeBasisAmount <> 0.0) then
begin
_writer.WriteStartElement('ram:AllowanceChargeBasisAmount');
_writer.WriteValue(_formatDecimal(tax.AllowanceChargeBasisAmount));
_writer.WriteEndElement(); // !AllowanceChargeBasisAmount
end;
if (tax.CategoryCode <> TZUGFeRDTaxCategoryCodes.Unknown) then
begin
_writer.WriteElementString('ram:CategoryCode', TZUGFeRDTaxCategoryCodesExtensions.EnumToString(tax.CategoryCode));
end;
if (tax.ExemptionReasonCode <> TZUGFeRDTaxExemptionReasonCodes.Unknown) then
begin
_writer.WriteElementString('ram:ExemptionReasonCode', TZUGFeRDTaxExemptionReasonCodesExtensions.EnumToString(tax.ExemptionReasonCode));
end;
_writer.WriteElementString('ram:RateApplicablePercent', _formatDecimal(tax.Percent));
_writer.WriteEndElement(); // !ApplicableTradeTax
end;
end;
procedure TZUGFeRDInvoiceDescriptor20Writer._writeNotes(
_writer : TZUGFeRDProfileAwareXmlTextWriter;
notes : TObjectList<TZUGFeRDNote>);
begin
if notes.Count = 0 then
exit;
for var note : TZUGFeRDNote in notes do
begin
_writer.WriteStartElement('ram:IncludedNote');
if (note.ContentCode <> TZUGFeRDContentCodes.Unknown) then
_writer.WriteElementString('ram:ContentCode', TZUGFeRDContentCodesExtensions.EnumToString(note.ContentCode));
_writer.WriteElementString('ram:Content', note.Content);
if (note.SubjectCode <> TZUGFeRDSubjectCodes.Unknown) then
_writer.WriteElementString('ram:SubjectCode', TZUGFeRDSubjectCodesExtensions.EnumToString(note.SubjectCode));
_writer.WriteEndElement();
end;
end;
procedure TZUGFeRDInvoiceDescriptor20Writer._writeOptionalParty(
_writer: TZUGFeRDProfileAwareXmlTextWriter;
PartyTag : String; Party : TZUGFeRDParty; Contact : TZUGFeRDContact = nil;
TaxRegistrations : TObjectList<TZUGFeRDTaxRegistration> = nil);
begin
if Party = nil then
exit;
_writer.WriteStartElement(PartyTag);
if (Party.ID <> nil) then
if (Party.ID.ID <> '') then
begin
if (Party.ID.SchemeID <> TZUGFeRDGlobalIDSchemeIdentifiers.Unknown) then
begin
_writer.WriteStartElement('ram:ID');
_writer.WriteAttributeString('schemeID', TZUGFeRDGlobalIDSchemeIdentifiersExtensions.EnumToString(Party.ID.SchemeID));
_writer.WriteValue(Party.ID.ID);
_writer.WriteEndElement();
end
else
begin
_writer.WriteElementString('ram:ID', Party.ID.ID);
end;
end;
if (Party.GlobalID <> nil) then
if (Party.GlobalID.ID <> '') and (Party.GlobalID.SchemeID <> TZUGFeRDGlobalIDSchemeIdentifiers.Unknown) then
begin
_writer.WriteStartElement('ram:GlobalID');
_writer.WriteAttributeString('schemeID', TZUGFeRDGlobalIDSchemeIdentifiersExtensions.EnumToString(Party.GlobalID.SchemeID));
_writer.WriteValue(Party.GlobalID.ID);
_writer.WriteEndElement();
end;
_Writer.WriteOptionalElementString('ram:Name', Party.Name);
_Writer.WriteOptionalElementString('ram:Description', Party.Description, [TZUGFeRDProfile.Comfort,TZUGFeRDProfile.Extended,TZUGFeRDProfile.XRechnung1, TZUGFeRDProfile.XRechnung]);
_writeOptionalContact(_writer, 'ram:DefinedTradeContact', Contact);
_writer.WriteStartElement('ram:PostalTradeAddress');
_writer.WriteOptionalElementString('ram:PostcodeCode', Party.Postcode);
_writer.WriteOptionalElementString('ram:LineOne', ifthen(Party.ContactName = '', Party.Street,Party.ContactName));
if (Party.ContactName <> '') then
begin
_writer.WriteOptionalElementString('ram:LineTwo', Party.Street);
end;
_writer.WriteOptionalElementString('ram:LineThree', Party.AddressLine3); // BT-163
_writer.WriteOptionalElementString('ram:CityName', Party.City);
_writer.WriteElementString('ram:CountryID', TZUGFeRDCountryCodesExtensions.EnumToString(Party.Country));
_writer.WriteOptionalElementString('ram:CountrySubDivisionName', Party.CountrySubdivisionName); // BT-79
_writer.WriteEndElement(); // !PostalTradeAddress
if (TaxRegistrations <> nil) then