odoo-addon-ebill-postfinance 16.0.1.0.0.3__py3-none-any.whl

odoo/addons/ebill_postfinance/messages/invoice-2003A.jinja

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+<?xml version="1.0" encoding="UTF-8" ?>
+<!DOCTYPE XML-FSCM-INVOICE-2003A SYSTEM "XML-FSCM-INVOICE-2003A.DTD">
+<XML-FSCM-INVOICE-2003A>
+  <INTERCHANGE>
+    <IC-SENDER>
+      <Pid>{{ client_pid }}</Pid>
+    </IC-SENDER>
+    <IC-RECEIVER>
+      <Pid>41010106799303734</Pid>
+    </IC-RECEIVER>
+    <IC-Ref>{{ transaction_id }}</IC-Ref>
+  </INTERCHANGE>
+  <INVOICE Type="{{ document_type }}">
+    <HEADER>
+      <FUNCTION-FLAGS>
+        <Confirmation-Flag />
+      </FUNCTION-FLAGS>
+      <MESSAGE-REFERENCE>
+        <REFERENCE-DATE>
+          <Reference-No>{{ invoice.name }}</Reference-No>
+          <Date Format="CCYYMMDD">{{ format_date() }}</Date>
+        </REFERENCE-DATE>
+      </MESSAGE-REFERENCE>
+      <PRINT-DATE>
+        <Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
+      </PRINT-DATE>
+      <DELIVERY-DATE>
+        <Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
+      </DELIVERY-DATE>
+      <REFERENCE>
+        <INVOICE-REFERENCE>
+          <REFERENCE-DATE>
+            <Reference-No>{{ invoice.name }}</Reference-No>
+            <Date Format="CCYYMMDD">{{ format_date(invoice.date_invoice) }}</Date>
+          </REFERENCE-DATE>
+        </INVOICE-REFERENCE>
+        {% for order in invoice_lines.sale_line_ids.mapped('order_id') if order.postfinance_ebill_client_order_ref %}
+        {%- if loop.index0 < 5 %}
+        <ORDER>
+          <REFERENCE-DATE>
+            <Reference-No>{{ order.postfinance_ebill_client_order_ref }}</Reference-No>
+            <Date Format="CCYYMMDD">{{ format_date(order.date_order) }}</Date>
+          </REFERENCE-DATE>
+        </ORDER>
+        {%- endif %}
+        {% endfor %}
+        {% for picking in invoice_lines.sale_line_ids.move_ids.mapped('picking_id')[:9] %}
+        {%- if picking.state != 'cancel' %}
+        <DELIVERY-NOTE>
+          <REFERENCE-DATE>
+            <Reference-No>{{ picking.name }}</Reference-No>
+            {%- if picking.date_done %}
+              <Date Format="CCYYMMDD">{{ format_date(picking.date_done) }}</Date>
+            {%- endif %}
+          </REFERENCE-DATE>
+        </DELIVERY-NOTE>
+        {%- endif %}
+        {% endfor %}
+        {% for ref in invoice.get_postfinance_other_reference() %}
+        <OTHER-REFERENCE Type="{{ ref.type }}">
+          <REFERENCE-DATE>
+            <Reference-No>{{ ref.no|truncate(35, True, "")  }}</Reference-No>
+          </REFERENCE-DATE>
+        </OTHER-REFERENCE>
+        {% endfor %}
+      </REFERENCE>
+      <BILLER>
+        {#- Doc says vat number or business identitfiaction number #}
+        {%- if invoice.company_id.vat %}
+        <Tax-No>{{ invoice.company_id.vat }}</Tax-No>
+        {%- endif %}
+        {%- if invoice.payment_reference %}
+        <Doc-Reference Type="{{ 'QRR' if payment_type == 'qr' else 'ESR-NEU' }}">{{ invoice.payment_reference }}</Doc-Reference>
+        {%- endif %}
+        <PARTY-ID>
+          <Pid>{{ client_pid }}</Pid>
+        </PARTY-ID>
+        <NAME-ADDRESS Format="COM">
+          <NAME>
+            <Line-35>{{ biller.name }}</Line-35>
+          </NAME>
+          <STREET>
+            <Line-35>{{ (biller.street or '')|truncate(35, True, "") }}</Line-35>
+            {%- if biller.street2 %}
+            <Line-35>{{ biller.street2|truncate(5, True, "") }}</Line-35>
+            {% endif %}
+          </STREET>
+          <City>{{ biller.city or ''}}</City>
+          <Zip>{{ biller.zip or '' }}</Zip>
+          <Country>{{ biller.country_id.code or 'CH' }}</Country>
+        </NAME-ADDRESS>
+        <BANK-INFO>
+          {%- if payment_type in ['isr', 'esp'] %}
+          <Acct-No>{{ bank_account }}</Acct-No>
+          <BankId Type="BCNr-int" Country="CH">{{ bank.bank_id.clearing }}</BankId>
+          {%- elif payment_type == 'qr' %}
+          <Acct-No>{{ bank_account }}</Acct-No>
+          <BankId Type="IID" Country="CH">{{ bank_account[4:9] if bank_account else ''}}</BankId>
+          {%- endif %}
+        </BANK-INFO>
+      </BILLER>
+      <PAYER>
+        <PARTY-ID>
+          <Pid>{{ ebill_account_number }}</Pid>
+        </PARTY-ID>
+        <NAME-ADDRESS Format="COM">
+          <NAME>
+            {%- if customer.name != customer.commercial_company_name and customer.commercial_company_name %}
+            <Line-35>{{ customer.commercial_company_name|truncate(35, True, '') }}</Line-35>
+            {%- endif %}
+            <Line-35>{{ (customer.name or "")|truncate(35, True, "") }}</Line-35>
+          </NAME>
+          <STREET>
+            <Line-35>{{ (customer.street or "")|truncate(35, True, "") }}</Line-35>
+            {%- if customer.street2 %}
+            <Line-35>{{ customer.street2|truncate(35, True, "") }}</Line-35>
+            {%- endif %}
+          </STREET>
+          <City>{{ customer.city or ""}}</City>
+          <Zip>{{ customer.zip or ""}}</Zip>
+          <Country>{{ customer.country_id.code or 'CH' }}</Country>
+        </NAME-ADDRESS>
+      </PAYER>
+      {%- if delivery %}
+      <DELIVERY-PARTY>
+        <NAME-ADDRESS Format="COM">
+          <NAME>
+            {%- if delivery.name != delivery.commercial_company_name and delivery.commercial_company_name %}
+            <Line-35>{{ delivery.commercial_company_name|truncate(35, True, '') }}</Line-35>
+            {%- endif %}
+            <Line-35>{{ (delivery.name or "")|truncate(35, True, "") }}</Line-35>
+          </NAME>
+          <STREET>
+            <Line-35>{{ (delivery.street or "")|truncate(35, True, "")   }}</Line-35>
+            {%- if delivery.street2 %}
+            <Line-35>{{ delivery.street2|truncate(35, True, "") }}</Line-35>
+            {%- endif %}
+          </STREET>
+          <City>{{ delivery.city or '' }}</City>
+          <Zip>{{ delivery.zip or '' }}</Zip>
+          <Country>{{ delivery.country_id.code or 'CH' }}</Country>
+        </NAME-ADDRESS>
+      </DELIVERY-PARTY>
+      {%- endif %}
+    </HEADER>
+    {% for line in invoice_lines %}
+    <LINE-ITEM Line-Number="{{ loop.index }}">
+      {%- if line.product_id %}
+      <ITEM-ID>
+        <Item-Id Type="VN">{{ line.product_id.default_code or ''}}</Item-Id>
+        <Item-Id Type="SA">{{ line.product_id.default_code or ''}}</Item-Id>
+      </ITEM-ID>
+      {%- endif %}
+      <ITEM-DESCRIPTION>
+        <Item-Type-Code>1011</Item-Type-Code>
+        <Line-35>{{ (line.product_id.name or line.name or "")[:35] }}</Line-35>
+        {%- if (line.product_id.name or line.name or "")|length > 35 %}
+        <Line-35>{{ (line.product_id.name or line.name)[35:]|truncate(34, True) }}</Line-35>
+        {%- endif %}
+      </ITEM-DESCRIPTION>
+      {% for order in invoice_lines.sale_line_ids.mapped('order_id') %}
+      {%- if order.postfinance_ebill_client_order_ref %}
+      <ITEM-REFERENCE Type="ON">
+          <REFERENCE-DATE>
+            <Reference-No>{{ order.postfinance_ebill_client_order_ref }}</Reference-No>
+            <Date Format="CCYYMMDD">{{ format_date(order.date_order) }}</Date>
+          </REFERENCE-DATE>
+      </ITEM-REFERENCE>
+      {%- endif %}
+      {% endfor %}
+      <Quantity Type="47" Units="PCE">{{ line.quantity }}</Quantity>
+      <Price Type="YYY">{{ line.price_subtotal|round(2) }}</Price>
+      <Price Type="AAA">{{ line.price_subtotal|round(2) }}</Price>
+      <Price Type="XXX">{{ line.price_total|round(2) }}</Price>
+      <ITEM-AMOUNT Type="66">
+        <Amount Currency="{{ invoice.currency_id.name }}">{{ line.price_subtotal|round(2) }}</Amount>
+      </ITEM-AMOUNT>
+      {% for tax in line.tax_ids %}
+      {%- if loop.index == 1 %}
+      <TAX>
+        <Rate>{{ tax.amount}}</Rate>
+        <Amount Currency="{{ invoice.currency_id.name }}">{{ tax._compute_amount(line.price_subtotal, line.price_unit)|round(2) }}</Amount>
+      </TAX>
+      {%- endif %}
+      {% else %}
+      <TAX>
+        <Rate>0</Rate>
+      </TAX>
+      {% endfor %}
+    </LINE-ITEM>
+    {% endfor %}
+    <SUMMARY>
+      <INVOICE-AMOUNT Print-Status="25">
+        <Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_total|round(2) }}</Amount>
+      </INVOICE-AMOUNT>
+      <VAT-AMOUNT Print-Status="25">
+        <Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_tax|round(2) }}</Amount>
+      </VAT-AMOUNT>
+      <EXTENDED-AMOUNT Type="79">
+        <Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_untaxed|round(2) }}</Amount>
+      </EXTENDED-AMOUNT>
+      {% if amount_by_group %}
+      {% for taxgroup in amount_by_group %}
+      <TAX>
+        <TAX-BASIS>
+          <Amount Currency="{{ invoice.currency_id.name }}">{{ taxgroup[2]|round(2) }}</Amount>
+        </TAX-BASIS>
+      {%- if taxgroup[0] %}
+      <Rate Category="S">{{ taxgroup[0] }}</Rate>
+      {%- else %}
+      <Rate Category="E">0</Rate>
+      {%- endif %}
+      <Amount Currency="{{ invoice.currency_id.name }}">{{ taxgroup[1]|round(2) }}</Amount>
+    </TAX>
+    {% endfor %}
+    {%- else %}
+    <TAX>
+      <TAX-BASIS>
+        <Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_untaxed|round(2) }}</Amount>
+      </TAX-BASIS>
+      <Rate Category="E">0</Rate>
+      <Amount Currency="{{ invoice.currency_id.name }}">0</Amount>
+    </TAX>
+    {% endif -%}
+    <PAYMENT-TERMS>
+      <BASIC Payment-Type="{{ 'ESR' if payment_type == 'isr' else payment_type|upper }}" Terms-Type="5">
+        <TERMS>
+          <Date>{{ date_due }}</Date>
+        </TERMS>
+      </BASIC>
+      {% include discount_template ignore missing %}
+    </PAYMENT-TERMS>
+    <Back-Pack-Container Encode="Base64">
+      {{- pdf_data | safe -}}
+    </Back-Pack-Container>
+  </SUMMARY>
+</INVOICE>
+</XML-FSCM-INVOICE-2003A>

odoo/addons/ebill_postfinance/messages/invoice-yellowbill.jinja

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+<?xml version="1.0" encoding="utf-8"?>
+<Envelope xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" type="string">
+    <Header>
+        <From>{{ invoice.company_id.name }}</From>
+        <To>IPECeBILLServer</To>
+        <UseCase>CreateybInvoice</UseCase>
+        <SessionID>1</SessionID>
+        <Version>2.0</Version>
+        <Status>0</Status>
+        <SoftwareName>Odoo</SoftwareName>
+        <SoftwareVersion>14.0</SoftwareVersion>
+    </Header>
+    <Body>
+        {% set ref = namespace(position = 0) %}
+        <DeliveryInfo>
+            <BillerID>{{ message.service_id.biller_id }}</BillerID>
+            <eBillAccountID>{{ ebill_account_number }}</eBillAccountID>
+            <DeliveryDate>{{ format_date(invoice.date_invoice) }}</DeliveryDate>
+            <TransactionID>{{ transaction_id }}</TransactionID>
+            <BillDetailsType>PDFAppendix</BillDetailsType>
+            <URLBillDetails/>
+        </DeliveryInfo>
+        <Bill>
+            <Header>
+                <DocumentType>{{ 'BILL' if invoice.move_type == 'out_invoice' else 'CREDITADVICE' }}</DocumentType>
+                <DocumentID>{{ invoice.name }}</DocumentID>
+                <DocumentDate>{{ format_date(invoice.date_invoice) }}</DocumentDate>
+                <SenderParty>
+                    <TaxLiability>VAT</TaxLiability>
+                    <PartyType>
+                        <Address>
+                            <CompanyName>{{ biller.name }}</CompanyName>
+                            <Address1>{{ (biller.street or "")|truncate(50, True, "") }}</Address1>
+                            {%- if biller.street2 %}
+                            <Address2>{{ (biller.street2)|truncate(50, True, "") }}</Address2>
+                            {%- endif %}
+                            <ZIP>{{ biller.zip or "" }}</ZIP>
+                            <City>{{ biller.city or "" }}</City>
+                            <Country>{{ biller.country_id.code or 'CH' }}</Country>
+                            {%- if biller.email %}
+                            <Email>{{ biller.email }}</Email>
+                            {%- endif %}
+                            {%- if biller.phone %}
+                            <Contact1>{{ biller.phone }}</Contact1>
+                            {%- endif %}
+                            {%- if biller.mobile %}
+                            <Contact2>{{ biller.mobile }}</Contact2>
+                            {%- endif %}
+                        </Address>
+                        {%- if invoice.company_id.vat %}
+                        <TaxID>{{ invoice.company_id.vat|replace("-", "")|replace(".", "") }}</TaxID>
+                        {%- endif %}
+                    </PartyType>
+                </SenderParty>
+                <ReceiverParty>
+                    <PartyType>
+                        <CustomerID>{{ customer.id }}</CustomerID>
+                        <Address>
+                            <CompanyName>{{ (customer.commercial_company_name or customer.name)|truncate(50, True, "") }}</CompanyName>
+                            <Address1>{{ (customer.street or "")|truncate(50, True, "") }}</Address1>
+                            {%- if customer.street2 %}
+                            <Address2>{{ (customer.street2)|truncate(50, True, "") }}</Address2>
+                            {%- endif %}
+                            <ZIP>{{ customer.zip or "" }}</ZIP>
+                            <City>{{ customer.city or "" }}</City>
+                            <Country>{{ customer.country_id.code or 'CH' }}</Country>
+                            {%- if customer.email %}
+                            <Email>{{ customer.email }}</Email>
+                            {%- endif %}
+                            {%- if customer.phone %}
+                            <Contact1>{{ customer.phone }}</Contact1>
+                            {%- endif %}
+                            {%- if customer.mobile %}
+                            <Contact2>{{ customer.mobile }}</Contact2>
+                            {%- endif %}
+                        </Address>
+                        {# {%- if invoice.company_id.vat %} #}
+                        {# <TaxID>{{ invoice.company_id.vat|replace("-", "")|replace(".", "") }}</TaxID> #}
+                        {# {%- endif %} #}
+                    </PartyType>
+                </ReceiverParty>
+                {%- if False %}
+                {# So is this where the invoice is sent and not who it is for ? #}
+                <InvoiceReceivingParty>
+                    <Address>
+                    </Address>
+                </InvoiceReceivingParty>
+                {%- endif %}
+                {%- if delivery %}
+                <DeliveryPlace>
+                    <Address>
+                        <CompanyName>{{ (delivery.commercial_company_name or delivery.name)|truncate(50, True, "") }}</CompanyName>
+                        <ZIP>{{ delivery.zip or "" }}</ZIP>
+                        <City>{{ delivery.city or "" }}</City>
+                        <Country>{{ delivery.country_id.code or 'CH' }}</Country>
+                        {%- if delivery.email %}
+                        <Email>{{ delivery.email }}</Email>
+                        {%- endif %}
+                        {%- if delivery.phone %}
+                        <Contact1>{{ delivery.phone }}</Contact1>
+                        {%- endif %}
+                        {%- if delivery.mobile %}
+                        <Contact2>{{ delivery.mobile }}</Contact2>
+                        {%- endif %}
+                    </Address>
+                </DeliveryPlace>
+                {%- endif %}
+                <AchievementDate>
+                    {# Not sure what is this ? #}
+                    <StartDateAchievement>{{ format_date(invoice.date_invoice) }}</StartDateAchievement>
+                    <EndDateAchievement>{{ format_date(invoice.date_invoice) }}</EndDateAchievement>
+                </AchievementDate>
+                <Currency>{{ invoice.currency_id.name }}</Currency>
+                <AccountAssignment>
+
+                {%- if saleorder|length == 1 %}
+                {% if saleorder.postfinance_ebill_client_order_ref %}
+                    {% set ref.position = ref.position + 1 %}
+                    <OrderReference>
+                      <ReferencePosition>{{ ref.position }}</ReferencePosition>
+                        <ReferenceType>OrderReference</ReferenceType>
+                        <ReferenceValue>{{ saleorder.postfinance_ebill_client_order_ref }}</ReferenceValue>
+                    </OrderReference>
+                {%- endif %}
+                    <OrderDate>{{ format_date(saleorder.date_order) }}</OrderDate>
+                {%- endif %}
+
+                </AccountAssignment>
+                <Language>{{ (customer.lang or "en")|truncate(2, True, "") }}</Language>
+                <PaymentInformation>
+                    <PaymentDueDate>{{ date_due }}</PaymentDueDate>
+                    <PaymentType>{{ payment_type|upper }}</PaymentType>
+                    <fixAmount>Yes</fixAmount>
+                    {% if payment_type == 'iban' %}
+                    <IBAN>
+                        {%- if bank.bank_id.bic %}
+                        <BIC>{{ bank.bank_id.bic }}</BIC>
+                        {%- endif %}
+                        <BankName>{{ bank.bank_id.name[:50] }}</BankName>
+                        <IBAN>{{ bank_account }}</IBAN>
+                        {%- if invoice.payment_reference %}
+                        <CreditorReference>{{ invoice.payment_reference }}</CreditorReference>
+                        {%- endif %}
+                    </IBAN>
+                    {%- endif %}
+                </PaymentInformation>
+            </Header>
+            <LineItems>
+            {% for line in invoice_lines %}
+                <LineItem>
+                    {# discount, shipping and rounding go here too #}
+                    <LineItemType>NORMAL</LineItemType>
+                    <LineItemID>{{ loop.index }}</LineItemID>
+                    <ProductDescription>{{ (line.product_id.name or line.name or "")[:255] }}</ProductDescription>
+                    {%- if line.product_id %}
+                    <ProductID>{{ line.product_id.default_code or ''}}</ProductID>
+                    {%- endif %}
+                    <Quantity>{{ line.quantity or 0 }}</Quantity>
+                    <QuantityDescription>{{ line.product_uom_id.name or "PCE"}}</QuantityDescription>
+                    <PriceUnit>1</PriceUnit>
+                    {% for tax in line.tax_ids %}
+                    {%- if loop.index == 1 %}
+                    <Tax>
+                        <TaxDetail>
+                            <Rate>{{ tax.amount|round(2)|replace(",", ".") }}</Rate>
+                            <Amount>{{ tax._compute_amount(line.price_subtotal, line.price_unit)|round(2) }}</Amount>
+                            <BaseAmountExclusiveTax>{{ line.price_subtotal|round(6) }}</BaseAmountExclusiveTax>
+                            <BaseAmountInclusiveTax>{{ line.price_total|round(6) }}</BaseAmountInclusiveTax>
+                        </TaxDetail>
+                        <TotalTax>{{ tax._compute_amount(line.price_subtotal, line.price_unit)|round(2) }}</TotalTax>
+                    </Tax>
+                    {%- endif %}
+                    {% endfor %}
+                    <AmountInclusiveTax>{{ line.price_total|round(6) }}</AmountInclusiveTax>
+                    <AmountExclusiveTax>{{ line.price_subtotal|round(6) }}</AmountExclusiveTax>
+
+                    {% for order in line.sale_line_ids.mapped('order_id') %}
+                    {% set ref.position = ref.position + 1 %}
+                    <FixedReference>
+                      <ReferencePosition>{{ ref.position }}</ReferencePosition>
+                      <ReferenceType>OrderNumberBySupplier</ReferenceType>
+                      <ReferenceValue>{{ order.name }}</ReferenceValue>
+                    </FixedReference>
+                    {%- if order.postfinance_ebill_client_order_ref %}
+                    {% set ref.position = ref.position + 1 %}
+                    <FixedReference>
+                        <ReferencePosition>{{ ref.position }}</ReferencePosition>
+                        <ReferenceType>OrderNumberByBuyer</ReferenceType>
+                        <ReferenceValue>{{ order.postfinance_ebill_client_order_ref }}</ReferenceValue>
+                    </FixedReference>
+                    {%- endif %}
+                    {% endfor %}
+
+                    {% include invoice_line_stock_template ignore missing %}
+
+                </LineItem>
+            {% endfor %}
+            </LineItems>
+            <Summary>
+                {% if amount_by_group %}
+                <Tax>
+                    {% for taxgroup in amount_by_group %}
+                    <TaxDetail>
+                        <Rate>{{ taxgroup[0]|replace(",", ".") or "0" }}</Rate>
+                        <Amount>{{ taxgroup[1]|round(2)|round(6) * amount_sign }}</Amount>
+                        <BaseAmountExclusiveTax>{{ taxgroup[2]|round(6) * amount_sign }}</BaseAmountExclusiveTax>
+                        <BaseAmountInclusiveTax>{{ (taxgroup[2]|round(6) + taxgroup[1]|round(6)) * amount_sign }}</BaseAmountInclusiveTax>
+                    </TaxDetail>
+                    {% endfor %}
+                    <TotalTax>{{ invoice.amount_tax|round(6) }}</TotalTax>
+                </Tax>
+                {% endif -%}
+                {# <Discount> #}
+                {#     <Days></Days> #}
+                {#     <Rate></Rate> #}
+                {# </Discount> #}
+                <TotalAmountExclusiveTax>{{ invoice.amount_untaxed * amount_sign }}</TotalAmountExclusiveTax>
+                <TotalAmountInclusiveTax>{{ invoice.amount_total * amount_sign }}</TotalAmountInclusiveTax>
+                {# <TotalAmountPaid></TotalAmountPaid> #}
+                <TotalAmountDue>{{ invoice.amount_total * amount_sign }}</TotalAmountDue>
+            </Summary>
+        </Bill>
+        <Appendix>
+        <Document MimeType="x-application/pdfappendix">{{- pdf_data | safe -}}</Document>
+        </Appendix>
+    </Body>
+</Envelope>