public void Save(InvoiceDescriptor descriptor, string filename)
{
FileStream fs = new FileStream(filename, FileMode.Create, FileAccess.Write);
Save(descriptor, fs);
fs.Flush();
fs.Close();
} // !Save()
public static void validateAndPrint(InvoiceDescriptor descriptor)
{
List <string> output = validate(descriptor);
foreach (string line in output)
{
System.Console.WriteLine(line);
}
} // !validateAndPrint()
} // !Load()
public static InvoiceDescriptor CreateInvoice(string invoiceNo, DateTime invoiceDate, CurrencyCodes currency, string invoiceNoAsReference = "")
{
InvoiceDescriptor retval = new InvoiceDescriptor();
retval.InvoiceDate = invoiceDate;
retval.InvoiceNo = invoiceNo;
retval.Currency = currency;
retval.InvoiceNoAsReference = invoiceNoAsReference;
return(retval);
} // !CreateInvoice()
public static void validateAndPrint(InvoiceDescriptor descriptor)
{
List <string> output = validate(descriptor);
System.IO.File.WriteAllText("e:\\temp.txt", string.Join("\n", output));
foreach (string line in output)
{
System.Console.WriteLine(line);
}
} // !validateAndPrint()
public static void ValidateAndPrint(InvoiceDescriptor descriptor, string filename)
{
List <string> output = Validate(descriptor);
System.IO.File.WriteAllText(filename, string.Join("\n", output));
foreach (string line in output)
{
System.Console.WriteLine(line);
}
} // !ValidateAndPrint()
} // !Load()
public static InvoiceDescriptor CreateInvoice(string invoiceNo, DateTime invoiceDate, CurrencyCodes currency, string invoiceNoAsReference = "")
{
InvoiceDescriptor retval = new InvoiceDescriptor
{
InvoiceDate = invoiceDate,
InvoiceNo = invoiceNo,
Currency = currency,
PaymentReference = invoiceNoAsReference
};
return(retval);
} // !CreateInvoice()
} // !_translateInvoiceType()
internal override bool Validate(InvoiceDescriptor descriptor, bool throwExceptions = true)
{
if (descriptor.Profile == Profile.BasicWL)
{
if (throwExceptions)
{
throw new UnsupportedException("Invalid profile used for ZUGFeRD 2.0 invoice.");
}
return(false);
}
return(true);
} // !Validate()
public InvoiceDescriptor Load(string filename)
{
if (!System.IO.File.Exists(filename))
{
throw new FileNotFoundException();
}
Stream fs = new FileStream(filename, FileMode.Open, FileAccess.Read);
InvoiceDescriptor retval = Load(fs);
fs.Close();
return(retval);
} // !Load()
} // !Save()
internal override bool Validate(InvoiceDescriptor descriptor, bool throwExceptions = true)
{
return(true);
} // !Validate()
/// <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"></param>
/// <param name="stream"></param>
public override void Save(InvoiceDescriptor descriptor, Stream stream)
{
if (!stream.CanWrite || !stream.CanSeek)
{
throw new IllegalStreamException("Cannot write to stream");
}
// validate data
if ((descriptor.Profile == Profile.BasicWL) || (descriptor.Profile == Profile.Minimum))
{
throw new UnsupportedException("Invalid profile used for ZUGFeRD 1.x invoice.");
}
// write data
long streamPosition = stream.Position;
this.Descriptor = descriptor;
this.Writer = new ProfileAwareXmlTextWriter(stream, Encoding.UTF8, descriptor.Profile);
Writer.Formatting = Formatting.Indented;
Writer.WriteStartDocument();
#region Kopfbereich
Writer.WriteStartElement("rsm:CrossIndustryDocument");
Writer.WriteAttributeString("xmlns", "xsi", null, "http://www.w3.org/2001/XMLSchema-instance");
Writer.WriteAttributeString("xmlns", "rsm", null, "urn:ferd:CrossIndustryDocument:invoice:1p0");
Writer.WriteAttributeString("xmlns", "ram", null, "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:12");
Writer.WriteAttributeString("xmlns", "udt", null, "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:15");
#endregion
#region SpecifiedExchangedDocumentContext
Writer.WriteStartElement("rsm:SpecifiedExchangedDocumentContext");
Writer.WriteStartElement("ram:TestIndicator");
Writer.WriteElementString("udt:Indicator", this.Descriptor.IsTest ? "true" : "false");
Writer.WriteEndElement(); // !ram:TestIndicator
Writer.WriteStartElement("ram:GuidelineSpecifiedDocumentContextParameter");
Writer.WriteElementString("ram:ID", this.Descriptor.Profile.EnumToString(ZUGFeRDVersion.Version1));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:SpecifiedExchangedDocumentContext
Writer.WriteStartElement("rsm:HeaderExchangedDocument");
Writer.WriteElementString("ram:ID", this.Descriptor.InvoiceNo);
Writer.WriteElementString("ram:Name", _translateInvoiceType(this.Descriptor.Type));
Writer.WriteElementString("ram:TypeCode", String.Format("{0}", _encodeInvoiceType(this.Descriptor.Type)));
if (this.Descriptor.InvoiceDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.InvoiceDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
}
_writeNotes(Writer, this.Descriptor.Notes);
Writer.WriteEndElement(); // !rsm:HeaderExchangedDocument
#endregion
#region SpecifiedSupplyChainTradeTransaction
Writer.WriteStartElement("rsm:SpecifiedSupplyChainTradeTransaction");
Writer.WriteStartElement("ram:ApplicableSupplyChainTradeAgreement");
if (!String.IsNullOrEmpty(this.Descriptor.ReferenceOrderNo))
{
Writer.WriteElementString("ram:BuyerReference", this.Descriptor.ReferenceOrderNo);
}
_writeOptionalParty(Writer, "ram:SellerTradeParty", this.Descriptor.Seller, this.Descriptor.SellerContact, TaxRegistrations: this.Descriptor.SellerTaxRegistration);
_writeOptionalParty(Writer, "ram:BuyerTradeParty", this.Descriptor.Buyer, this.Descriptor.BuyerContact, TaxRegistrations: this.Descriptor.BuyerTaxRegistration);
if (!String.IsNullOrEmpty(this.Descriptor.OrderNo))
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument");
if (this.Descriptor.OrderDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
//Writer.WriteStartElement("udt:DateTimeString");
//Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.OrderDate.Value, false));
//Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
Writer.WriteElementString("ram:ID", this.Descriptor.OrderNo);
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
}
if (this.Descriptor.AdditionalReferencedDocuments != null)
{
foreach (AdditionalReferencedDocument document in this.Descriptor.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (document.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
//Writer.WriteStartElement("udt:DateTimeString");
//Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(document.IssueDateTime.Value, false));
//Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
if (document.ReferenceTypeCode != ReferenceTypeCodes.Unknown)
{
Writer.WriteElementString("ram:TypeCode", document.ReferenceTypeCode.EnumToString());
}
Writer.WriteElementString("ram:ID", document.ID);
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
} // !foreach(document)
}
Writer.WriteEndElement(); // !ApplicableSupplyChainTradeAgreement
Writer.WriteStartElement("ram:ApplicableSupplyChainTradeDelivery"); // Pflichteintrag
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram:ShipToTradeParty", this.Descriptor.ShipTo);
_writeOptionalParty(Writer, "ram:ShipFromTradeParty", this.Descriptor.ShipFrom);
}
if (this.Descriptor.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram:ActualDeliverySupplyChainEvent");
Writer.WriteStartElement("ram:OccurrenceDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // "udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
}
if (this.Descriptor.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !IssueDateTime
}
Writer.WriteElementString("ram:ID", this.Descriptor.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
}
Writer.WriteEndElement(); // !ApplicableSupplyChainTradeDelivery
Writer.WriteStartElement("ram:ApplicableSupplyChainTradeSettlement");
if (Descriptor.Profile != Profile.Basic)
{
_writeOptionalParty(Writer, "ram:InvoiceeTradeParty", this.Descriptor.Invoicee);
}
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram:PayeeTradeParty", this.Descriptor.Payee);
}
if (!String.IsNullOrEmpty(this.Descriptor.PaymentReference))
{
_writeOptionalElementString(Writer, "ram:PaymentReference", this.Descriptor.PaymentReference);
}
Writer.WriteElementString("ram:InvoiceCurrencyCode", this.Descriptor.Currency.EnumToString());
if (this.Descriptor.CreditorBankAccounts.Count == 0 && this.Descriptor.DebitorBankAccounts.Count == 0)
{
if (this.Descriptor.PaymentMeans != null)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
else
{
foreach (BankAccount account in this.Descriptor.CreditorBankAccounts)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteStartElement("ram:PayeePartyCreditorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.Name))
{
Writer.WriteElementString("ram:AccountName", account.Name);
}
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
Writer.WriteStartElement("ram:PayeeSpecifiedCreditorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:Name", account.BankName);
}
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
foreach (BankAccount account in this.Descriptor.DebitorBankAccounts)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteStartElement("ram:PayerPartyDebtorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
Writer.WriteStartElement("ram:PayerSpecifiedDebtorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:Name", account.BankName);
}
Writer.WriteEndElement(); // !PayerSpecifiedDebtorFinancialInstitution
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
_writeOptionalTaxes(Writer);
if ((this.Descriptor.TradeAllowanceCharges != null) && (this.Descriptor.TradeAllowanceCharges.Count > 0))
{
foreach (TradeAllowanceCharge tradeAllowanceCharge in this.Descriptor.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:SpecifiedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator", Profile.Comfort | Profile.Extended);
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount", Profile.Extended);
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount", Profile.Comfort | Profile.Extended);
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 2));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason, Profile.Comfort | Profile.Extended);
if (tradeAllowanceCharge.Tax != null)
{
Writer.WriteStartElement("ram:CategoryTradeTax");
Writer.WriteElementString("ram:TypeCode", tradeAllowanceCharge.Tax.TypeCode.EnumToString(), Profile.Comfort | Profile.Extended);
if (tradeAllowanceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", tradeAllowanceCharge.Tax.CategoryCode?.EnumToString(), Profile.Comfort | Profile.Extended);
}
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(tradeAllowanceCharge.Tax.Percent), Profile.Comfort | Profile.Extended);
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
if ((this.Descriptor.ServiceCharges != null) && (this.Descriptor.ServiceCharges.Count > 0))
{
foreach (ServiceCharge serviceCharge in this.Descriptor.ServiceCharges)
{
Writer.WriteStartElement("ram:SpecifiedLogisticsServiceCharge");
if (!String.IsNullOrEmpty(serviceCharge.Description))
{
Writer.WriteElementString("ram:Description", serviceCharge.Description, Profile.Comfort | Profile.Extended);
}
Writer.WriteElementString("ram:AppliedAmount", _formatDecimal(serviceCharge.Amount), Profile.Comfort | Profile.Extended);
if (serviceCharge.Tax != null)
{
Writer.WriteStartElement("ram:AppliedTradeTax");
Writer.WriteElementString("ram:TypeCode", serviceCharge.Tax.TypeCode.EnumToString(), Profile.Comfort | Profile.Extended);
if (serviceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", serviceCharge.Tax.CategoryCode?.EnumToString(), Profile.Comfort | Profile.Extended);
}
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(serviceCharge.Tax.Percent), Profile.Comfort | Profile.Extended);
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
if (this.Descriptor.PaymentTerms != null)
{
Writer.WriteStartElement("ram:SpecifiedTradePaymentTerms");
_writeOptionalElementString(Writer, "ram:Description", this.Descriptor.PaymentTerms.Description);
if (this.Descriptor.PaymentTerms.DueDate.HasValue)
{
Writer.WriteStartElement("ram:DueDateDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.PaymentTerms.DueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteEndElement();
}
Writer.WriteStartElement("ram:SpecifiedTradeSettlementMonetarySummation");
_writeOptionalAmount(Writer, "ram:LineTotalAmount", this.Descriptor.LineTotalAmount);
_writeOptionalAmount(Writer, "ram:ChargeTotalAmount", this.Descriptor.ChargeTotalAmount);
_writeOptionalAmount(Writer, "ram:AllowanceTotalAmount", this.Descriptor.AllowanceTotalAmount);
_writeOptionalAmount(Writer, "ram:TaxBasisTotalAmount", this.Descriptor.TaxBasisAmount);
_writeOptionalAmount(Writer, "ram:TaxTotalAmount", this.Descriptor.TaxTotalAmount);
_writeOptionalAmount(Writer, "ram:GrandTotalAmount", this.Descriptor.GrandTotalAmount);
_writeOptionalAmount(Writer, "ram:TotalPrepaidAmount", this.Descriptor.TotalPrepaidAmount);
_writeOptionalAmount(Writer, "ram:DuePayableAmount", this.Descriptor.DuePayableAmount);
Writer.WriteEndElement(); // !ram:SpecifiedTradeSettlementMonetarySummation
Writer.WriteEndElement(); // !ram:ApplicableSupplyChainTradeSettlement
foreach (TradeLineItem tradeLineItem in this.Descriptor.TradeLineItems)
{
Writer.WriteStartElement("ram:IncludedSupplyChainTradeLineItem");
if (tradeLineItem.AssociatedDocument != null)
{
Writer.WriteStartElement("ram:AssociatedDocumentLineDocument");
if (!String.IsNullOrEmpty(tradeLineItem.AssociatedDocument.LineID))
{
Writer.WriteElementString("ram:LineID", tradeLineItem.AssociatedDocument.LineID);
}
_writeNotes(Writer, tradeLineItem.AssociatedDocument.Notes);
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument
}
// handelt es sich um einen Kommentar?
if ((tradeLineItem.AssociatedDocument?.Notes.Count > 0) && (tradeLineItem.BilledQuantity == 0) && (String.IsNullOrEmpty(tradeLineItem.Description)))
{
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
continue;
}
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeAgreement");
if (tradeLineItem.BuyerOrderReferencedDocument != null)
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument");
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.BuyerOrderReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.BuyerOrderReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:BuyerOrderReferencedDocument
}
if (tradeLineItem.ContractReferencedDocument != null)
{
Writer.WriteStartElement("ram:ContractReferencedDocument");
if (tradeLineItem.ContractReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.ContractReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.ContractReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.ContractReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:ContractReferencedDocument
}
if (tradeLineItem.AdditionalReferencedDocuments != null)
{
foreach (AdditionalReferencedDocument document in tradeLineItem.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (document.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(document.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
Writer.WriteElementString("ram:LineID", String.Format("{0}", tradeLineItem.AssociatedDocument?.LineID));
if (!String.IsNullOrEmpty(document.ID))
{
Writer.WriteElementString("ram:ID", document.ID);
}
Writer.WriteElementString("ram:ReferenceTypeCode", document.ReferenceTypeCode.EnumToString());
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
}
}
Writer.WriteStartElement("ram:GrossPriceProductTradePrice");
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.GrossUnitPrice, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
foreach (TradeAllowanceCharge tradeAllowanceCharge in tradeLineItem.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:AppliedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator", Profile.Comfort | Profile.Extended);
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount", Profile.Extended);
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount, 4));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount", Profile.Comfort | Profile.Extended);
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 4));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason, Profile.Comfort | Profile.Extended);
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
}
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice
Writer.WriteStartElement("ram:NetPriceProductTradePrice");
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.NetUnitPrice, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeAgreement
}
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeDelivery");
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
if (tradeLineItem.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.DeliveryNoteReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.DeliveryNoteReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
}
if (tradeLineItem.ActualDeliveryDate.HasValue)
{
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
}
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeDelivery
}
else
{
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeDelivery");
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeDelivery
}
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeSettlement");
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:ApplicableTradeTax");
Writer.WriteElementString("ram:TypeCode", tradeLineItem.TaxType.EnumToString());
Writer.WriteElementString("ram:CategoryCode", tradeLineItem.TaxCategoryCode.EnumToString());
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(tradeLineItem.TaxPercent));
Writer.WriteEndElement(); // !ram:ApplicableTradeTax
}
if (Descriptor.BillingPeriodStart.HasValue && Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram:BillingSpecifiedPeriod", Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
Writer.WriteStartElement("ram:StartDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
Writer.WriteStartElement("ram:EndDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
}
Writer.WriteStartElement("ram:SpecifiedTradeSettlementMonetarySummation");
decimal _total = 0m;
if (tradeLineItem.LineTotalAmount.HasValue)
{
_total = tradeLineItem.LineTotalAmount.Value;
}
else if (tradeLineItem.NetUnitPrice.HasValue)
{
_total = tradeLineItem.NetUnitPrice.Value * tradeLineItem.BilledQuantity;
}
_writeElementWithAttribute(Writer, "ram:LineTotalAmount", "currencyID", this.Descriptor.Currency.EnumToString(), _formatDecimal(_total));
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementMonetarySummation
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeSettlement
Writer.WriteStartElement("ram:SpecifiedTradeProduct");
if ((tradeLineItem.GlobalID != null) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.SchemeID) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.ID))
{
_writeElementWithAttribute(Writer, "ram:GlobalID", "schemeID", tradeLineItem.GlobalID.SchemeID, tradeLineItem.GlobalID.ID);
}
_writeOptionalElementString(Writer, "ram:SellerAssignedID", tradeLineItem.SellerAssignedID);
_writeOptionalElementString(Writer, "ram:BuyerAssignedID", tradeLineItem.BuyerAssignedID);
_writeOptionalElementString(Writer, "ram:Name", tradeLineItem.Name);
_writeOptionalElementString(Writer, "ram:Description", tradeLineItem.Description);
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
} // !foreach(tradeLineItem)
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeTransaction
#endregion
Writer.WriteEndElement(); // !ram:Invoice
Writer.WriteEndDocument();
Writer.Flush();
stream.Seek(streamPosition, SeekOrigin.Begin);
} // !Save()
/// <summary>
/// Parses the ZUGFeRD invoice from the given stream.
///
/// Make sure that the stream is open, otherwise an IllegalStreamException exception is thrown.
/// Important: the stream will not be closed by this function.
/// </summary>
/// <param name="stream"></param>
/// <returns>The parsed ZUGFeRD invoice</returns>
public override InvoiceDescriptor Load(Stream stream)
{
if (!stream.CanRead)
{
throw new IllegalStreamException("Cannot read from stream");
}
XmlDocument doc = new XmlDocument();
doc.Load(stream);
XmlNamespaceManager nsmgr = new XmlNamespaceManager(doc.DocumentElement.OwnerDocument.NameTable);
nsmgr.AddNamespace("qdt", "urn:un:unece:uncefact:data:standard:QualifiedDataType:10");
nsmgr.AddNamespace("a", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
nsmgr.AddNamespace("rsm", "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100");
nsmgr.AddNamespace("ram", "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100");
nsmgr.AddNamespace("udt", "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100");
InvoiceDescriptor retval = new InvoiceDescriptor
{
IsTest = _nodeAsBool(doc.DocumentElement, "//rsm:ExchangedDocumentContext/ram:TestIndicator/udt:Indicator", nsmgr),
Profile = default(Profile).FromString(_nodeAsString(doc.DocumentElement, "//ram:GuidelineSpecifiedDocumentContextParameter/ram:ID", nsmgr)),
Type = default(InvoiceType).FromString(_nodeAsString(doc.DocumentElement, "//rsm:ExchangedDocument/ram:TypeCode", nsmgr)),
InvoiceNo = _nodeAsString(doc.DocumentElement, "//rsm:ExchangedDocument/ram:ID", nsmgr),
InvoiceDate = _nodeAsDateTime(doc.DocumentElement, "//rsm:ExchangedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr)
};
foreach (XmlNode node in doc.SelectNodes("//rsm:ExchangedDocument/ram:IncludedNote", nsmgr))
{
string content = _nodeAsString(node, ".//ram:Content", nsmgr);
string _subjectCode = _nodeAsString(node, ".//ram:SubjectCode", nsmgr);
SubjectCodes subjectCode = default(SubjectCodes).FromString(_subjectCode);
retval.AddNote(content, subjectCode);
}
retval.ReferenceOrderNo = _nodeAsString(doc, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerReference", nsmgr);
retval.Seller = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty", nsmgr);
foreach (XmlNode node in doc.SelectNodes("//ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:SpecifiedTaxRegistration", nsmgr))
{
string id = _nodeAsString(node, ".//ram:ID", nsmgr);
string schemeID = _nodeAsString(node, ".//ram:ID/@schemeID", nsmgr);
retval.AddSellerTaxRegistration(id, default(TaxRegistrationSchemeID).FromString(schemeID));
}
if (doc.SelectSingleNode("//ram:SellerTradeParty/ram:DefinedTradeContact", nsmgr) != null)
{
retval.SellerContact = new Contact()
{
Name = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:PersonName", nsmgr),
OrgUnit = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:DepartmentName", nsmgr),
PhoneNo = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber", nsmgr),
FaxNo = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:FaxUniversalCommunication/ram:CompleteNumber", nsmgr),
EmailAddress = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:EmailURIUniversalCommunication/ram:CompleteNumber", nsmgr)
};
}
retval.Buyer = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty", nsmgr);
foreach (XmlNode node in doc.SelectNodes("//ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:SpecifiedTaxRegistration", nsmgr))
{
string id = _nodeAsString(node, ".//ram:ID", nsmgr);
string schemeID = _nodeAsString(node, ".//ram:ID/@schemeID", nsmgr);
retval.AddBuyerTaxRegistration(id, default(TaxRegistrationSchemeID).FromString(schemeID));
}
if (doc.SelectSingleNode("//ram:BuyerTradeParty/ram:DefinedTradeContact", nsmgr) != null)
{
retval.BuyerContact = new Contact()
{
Name = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:PersonName", nsmgr),
OrgUnit = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/DefinedTradeContact/ram:DepartmentName", nsmgr),
PhoneNo = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber", nsmgr),
FaxNo = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:FaxUniversalCommunication/ram:CompleteNumber", nsmgr),
EmailAddress = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:EmailURIUniversalCommunication/ram:CompleteNumber", nsmgr)
};
}
retval.ShipTo = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:ShipToTradeParty", nsmgr);
retval.ShipFrom = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:ShipFromTradeParty", nsmgr);
retval.ActualDeliveryDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:ActualDeliverySupplyChainEvent/ram:OccurrenceDateTime/udt:DateTimeString", nsmgr);
string _deliveryNoteNo = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:ID", nsmgr);
DateTime?_deliveryNoteDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr);
if (!_deliveryNoteDate.HasValue)
{
_deliveryNoteDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssueDateTime", nsmgr);
}
if (_deliveryNoteDate.HasValue || !String.IsNullOrEmpty(_deliveryNoteNo))
{
retval.DeliveryNoteReferencedDocument = new DeliveryNoteReferencedDocument()
{
ID = _deliveryNoteNo,
IssueDateTime = _deliveryNoteDate
};
}
retval.Invoicee = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:InvoiceeTradeParty", nsmgr);
retval.Payee = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty", nsmgr);
retval.InvoiceNoAsReference = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:PaymentReference", nsmgr);
retval.Currency = default(CurrencyCodes).FromString(_nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:InvoiceCurrencyCode", nsmgr));
// TODO: Multiple SpecifiedTradeSettlementPaymentMeans can exist for each account/institution (with different SEPA?)
PaymentMeans _tempPaymentMeans = new PaymentMeans()
{
TypeCode = default(PaymentMeansTypeCodes).FromString(_nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:TypeCode", nsmgr)),
Information = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:Information", nsmgr),
SEPACreditorIdentifier = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ID", nsmgr),
SEPAMandateReference = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ID/@schemeAgencyID", nsmgr)
};
retval.PaymentMeans = _tempPaymentMeans;
retval.BillingPeriodStart = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:BillingSpecifiedPeriod/ram:StartDateTime", nsmgr);
retval.BillingPeriodEnd = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:BillingSpecifiedPeriod/ram:EndDateTime", nsmgr);
XmlNodeList creditorFinancialAccountNodes = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount", nsmgr);
XmlNodeList creditorFinancialInstitutions = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeeSpecifiedCreditorFinancialInstitution", nsmgr);
if (creditorFinancialAccountNodes.Count == creditorFinancialInstitutions.Count)
{
for (int i = 0; i < creditorFinancialAccountNodes.Count; i++)
{
BankAccount _account = new BankAccount()
{
ID = _nodeAsString(creditorFinancialAccountNodes[0], ".//ram:ProprietaryID", nsmgr),
IBAN = _nodeAsString(creditorFinancialAccountNodes[0], ".//ram:IBANID", nsmgr),
BIC = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:BICID", nsmgr),
Bankleitzahl = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:GermanBankleitzahlID", nsmgr),
BankName = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:Name", nsmgr),
Name = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:AccountName", nsmgr),
};
retval.CreditorBankAccounts.Add(_account);
} // !for(i)
}
XmlNodeList debitorFinancialAccountNodes = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerPartyDebtorFinancialAccount", nsmgr);
XmlNodeList debitorFinancialInstitutions = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerSpecifiedDebtorFinancialInstitution", nsmgr);
if (debitorFinancialAccountNodes.Count == debitorFinancialInstitutions.Count)
{
for (int i = 0; i < debitorFinancialAccountNodes.Count; i++)
{
BankAccount _account = new BankAccount()
{
ID = _nodeAsString(debitorFinancialAccountNodes[0], ".//ram:ProprietaryID", nsmgr),
IBAN = _nodeAsString(debitorFinancialAccountNodes[0], ".//ram:IBANID", nsmgr),
BIC = _nodeAsString(debitorFinancialInstitutions[0], ".//ram:BICID", nsmgr),
Bankleitzahl = _nodeAsString(debitorFinancialInstitutions[0], ".//ram:GermanBankleitzahlID", nsmgr),
BankName = _nodeAsString(debitorFinancialInstitutions[0], ".//ram:Name", nsmgr),
};
retval.DebitorBankAccounts.Add(_account);
} // !for(i)
}
foreach (XmlNode node in doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax", nsmgr))
{
retval.AddApplicableTradeTax(_nodeAsDecimal(node, ".//ram:BasisAmount", nsmgr, 0).Value,
_nodeAsDecimal(node, ".//ram:RateApplicablePercent", nsmgr, 0).Value,
default(TaxTypes).FromString(_nodeAsString(node, ".//ram:TypeCode", nsmgr)),
default(TaxCategoryCodes).FromString(_nodeAsString(node, ".//ram:CategoryCode", nsmgr)));
}
foreach (XmlNode node in doc.SelectNodes("//ram:SpecifiedTradeAllowanceCharge", nsmgr))
{
retval.AddTradeAllowanceCharge(!_nodeAsBool(node, ".//ram:ChargeIndicator", nsmgr), // wichtig: das not (!) beachten
_nodeAsDecimal(node, ".//ram:BasisAmount", nsmgr, 0).Value,
retval.Currency,
_nodeAsDecimal(node, ".//ram:ActualAmount", nsmgr, 0).Value,
_nodeAsString(node, ".//ram:Reason", nsmgr),
default(TaxTypes).FromString(_nodeAsString(node, ".//ram:CategoryTradeTax/ram:TypeCode", nsmgr)),
default(TaxCategoryCodes).FromString(_nodeAsString(node, ".//ram:CategoryTradeTax/ram:CategoryCode", nsmgr)),
_nodeAsDecimal(node, ".//ram:CategoryTradeTax/ram:ApplicablePercent", nsmgr, 0).Value);
}
foreach (XmlNode node in doc.SelectNodes("//ram:SpecifiedLogisticsServiceCharge", nsmgr))
{
retval.AddLogisticsServiceCharge(_nodeAsDecimal(node, ".//ram:AppliedAmount", nsmgr, 0).Value,
_nodeAsString(node, ".//ram:Description", nsmgr),
default(TaxTypes).FromString(_nodeAsString(node, ".//ram:AppliedTradeTax/ram:TypeCode", nsmgr)),
default(TaxCategoryCodes).FromString(_nodeAsString(node, ".//ram:AppliedTradeTax/ram:CategoryCode", nsmgr)),
_nodeAsDecimal(node, ".//ram:AppliedTradeTax/ram:ApplicablePercent", nsmgr, 0).Value);
}
retval.PaymentTerms = new PaymentTerms()
{
Description = _nodeAsString(doc.DocumentElement, "//ram:SpecifiedTradePaymentTerms/ram:Description", nsmgr),
DueDate = _nodeAsDateTime(doc.DocumentElement, "//ram:SpecifiedTradePaymentTerms/ram:DueDateDateTime", nsmgr)
};
retval.LineTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:LineTotalAmount", nsmgr, 0).Value;
retval.ChargeTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:ChargeTotalAmount", nsmgr, null);
retval.AllowanceTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:AllowanceTotalAmount", nsmgr, null);
retval.TaxBasisAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxBasisTotalAmount", nsmgr, null);
retval.TaxTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount", nsmgr, 0).Value;
retval.GrandTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:GrandTotalAmount", nsmgr, 0).Value;
retval.TotalPrepaidAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TotalPrepaidAmount", nsmgr, null);
retval.DuePayableAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:DuePayableAmount", nsmgr, 0).Value;
retval.OrderDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr);
if (!retval.OrderDate.HasValue)
{
retval.OrderDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssueDateTime", nsmgr);
}
retval.OrderNo = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssuerAssignedID", nsmgr);
retval.ContractReferencedDocument = new ContractReferencedDocument
{
ID = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:IssuerAssignedID", nsmgr),
IssueDateTime = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:FormattedIssueDateTime", nsmgr)
};
retval.SpecifiedProcuringProject = new SpecifiedProcuringProject
{
ID = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:ID", nsmgr),
Name = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:Name", nsmgr)
};
foreach (XmlNode node in doc.SelectNodes("//ram:IncludedSupplyChainTradeLineItem", nsmgr))
{
retval.TradeLineItems.Add(_parseTradeLineItem(node, nsmgr));
}
return(retval);
} // !Load()
public override void Save(InvoiceDescriptor descriptor, Stream stream)
{
if (!stream.CanWrite || !stream.CanSeek)
{
throw new IllegalStreamException("Cannot write to stream");
}
long streamPosition = stream.Position;
this.Descriptor = descriptor;
this.Writer = new ProfileAwareXmlTextWriter(stream, Encoding.UTF8, descriptor.Profile);
Writer.Formatting = Formatting.Indented;
Writer.WriteStartDocument();
#region Kopfbereich
Writer.WriteStartElement("rsm:CrossIndustryInvoice");
Writer.WriteAttributeString("xmlns", "a", null, "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
Writer.WriteAttributeString("xmlns", "rsm", null, "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100");
Writer.WriteAttributeString("xmlns", "qdt", null, "urn:un:unece:uncefact:data:standard:QualifiedDataType:10");
Writer.WriteAttributeString("xmlns", "ram", null, "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100");
Writer.WriteAttributeString("xmlns", "xs", null, "http://www.w3.org/2001/XMLSchema");
Writer.WriteAttributeString("xmlns", "udt", null, "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100");
#endregion
#region ExchangedDocumentContext
//Prozesssteuerung
Writer.WriteStartElement("rsm:ExchangedDocumentContext");
if (this.Descriptor.IsTest)
{
Writer.WriteStartElement("ram:TestIndicator");
Writer.WriteElementString("udt:Indicator", "true");
Writer.WriteEndElement(); // !ram:TestIndicator
}
Writer.WriteStartElement("ram:GuidelineSpecifiedDocumentContextParameter");
//Gruppierung der Anwendungsempfehlungsinformationen
Writer.WriteElementString("ram:ID", this.Descriptor.Profile.EnumToString(ZUGFeRDVersion.Version21));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:ExchangedDocumentContext
#endregion
#region ExchangedDocument
//Gruppierung der Eigenschaften, die das gesamte Dokument betreffen.
Writer.WriteStartElement("rsm:ExchangedDocument");
Writer.WriteElementString("ram:ID", this.Descriptor.InvoiceNo); //Rechnungsnummer
Writer.WriteElementString("ram:Name", _translateInvoiceType(this.Descriptor.Type), Profile.Extended); //Dokumentenart (Freitext)
Writer.WriteElementString("ram:TypeCode", String.Format("{0}", _encodeInvoiceType(this.Descriptor.Type))); //Code für den Rechnungstyp
//ToDo: LanguageID //Sprachkennzeichen
//ToDo: IncludedNote //Freitext zur Rechnung
if (this.Descriptor.InvoiceDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteStartElement("udt:DateTimeString"); //Rechnungsdatum
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.InvoiceDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
}
_writeNotes(Writer, this.Descriptor.Notes);
Writer.WriteEndElement(); // !rsm:ExchangedDocument
#endregion
/**
* @todo continue here to adopt v2 tag names
*/
#region SpecifiedSupplyChainTradeTransaction
//Gruppierung der Informationen zum Geschäftsvorfall
Writer.WriteStartElement("rsm:SupplyChainTradeTransaction");
#region IncludedSupplyChainTradeLineItem
foreach (TradeLineItem tradeLineItem in this.Descriptor.TradeLineItems)
{
Writer.WriteStartElement("ram:IncludedSupplyChainTradeLineItem");
#region AssociatedDocumentLineDocument
//Gruppierung von allgemeinen Positionsangaben
if (tradeLineItem.AssociatedDocument != null)
{
Writer.WriteStartElement("ram:AssociatedDocumentLineDocument", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
if (tradeLineItem.AssociatedDocument.LineID.HasValue)
{
Writer.WriteElementString("ram:LineID", String.Format("{0}", tradeLineItem.AssociatedDocument.LineID));
}
_writeNotes(Writer, tradeLineItem.AssociatedDocument.Notes);
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument(Basic|Comfort|Extended|XRechnung)
}
#endregion
// handelt es sich um einen Kommentar?
if ((tradeLineItem.AssociatedDocument?.Notes.Count > 0) && (tradeLineItem.BilledQuantity == 0) && (String.IsNullOrEmpty(tradeLineItem.Description)))
{
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
continue;
}
#region SpecifiedTradeProduct
//Eine Gruppe von betriebswirtschaftlichen Begriffen, die Informationen über die in Rechnung gestellten Waren und Dienstleistungen enthält
Writer.WriteStartElement("ram:SpecifiedTradeProduct", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
if ((tradeLineItem.GlobalID != null) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.SchemeID) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.ID))
{
_writeElementWithAttribute(Writer, "ram:GlobalID", "schemeID", tradeLineItem.GlobalID.SchemeID, tradeLineItem.GlobalID.ID);
}
_writeOptionalElementString(Writer, "ram:SellerAssignedID", tradeLineItem.SellerAssignedID);
_writeOptionalElementString(Writer, "ram:BuyerAssignedID", tradeLineItem.BuyerAssignedID);
_writeOptionalElementString(Writer, "ram:Name", tradeLineItem.Name);
_writeOptionalElementString(Writer, "ram:Description", tradeLineItem.Description);
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 (new Profile[] { Profile.Basic, Profile.Comfort, Profile.Extended, Profile.XRechnung }.Contains(descriptor.Profile))
{
Writer.WriteStartElement("ram:SpecifiedLineTradeAgreement", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
#region BuyerOrderReferencedDocument (Comfort, Extended, XRechnung)
//Detailangaben zur zugehörigen Bestellung
if (tradeLineItem.BuyerOrderReferencedDocument != null)
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument", Profile.Comfort | Profile.Extended | Profile.XRechnung);
#region IssuerAssignedID
//Bestellnummer
if (!String.IsNullOrEmpty(tradeLineItem.BuyerOrderReferencedDocument.ID))
{
Writer.WriteElementString("ram:IssuerAssignedID", tradeLineItem.BuyerOrderReferencedDocument.ID);
}
#endregion
#region LineID
//Referenz zur Bestellposition
//ToDo: fehlt ganz
#endregion
#region FormattedIssueDateTime
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
#endregion
Writer.WriteEndElement(); // !ram:BuyerOrderReferencedDocument
}
#endregion
#region ContractReferencedDocument
//Detailangaben zum zugehörigen Vertrag
if (tradeLineItem.ContractReferencedDocument != null)
{
Writer.WriteStartElement("ram:ContractReferencedDocument", Profile.Extended);
if (tradeLineItem.ContractReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.ContractReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.ContractReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.ContractReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:ContractReferencedDocument(Extended)
}
#endregion
#region AdditionalReferencedDocument (Extended)
//Detailangaben zu einer zusätzlichen Dokumentenreferenz
if ((tradeLineItem.AdditionalReferencedDocuments != null) && (tradeLineItem.AdditionalReferencedDocuments.Count > 0))
{
foreach (AdditionalReferencedDocument doc in tradeLineItem.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument", Profile.Extended);
if (doc.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(doc.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
Writer.WriteElementString("ram:LineID", String.Format("{0}", tradeLineItem.AssociatedDocument?.LineID));
if (!String.IsNullOrEmpty(doc.ID))
{
Writer.WriteElementString("ram:ID", doc.ID);
}
Writer.WriteElementString("ram:ReferenceTypeCode", doc.ReferenceTypeCode.EnumToString());
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
}
}
#endregion
#region GrossPriceProductTradePrice (Comfort, Extended, XRechnung)
Writer.WriteStartElement("ram:GrossPriceProductTradePrice", Profile.Comfort | Profile.Extended | Profile.XRechnung);
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.GrossUnitPrice, 2);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 2));
}
#region AppliedTradeAllowanceCharge
foreach (TradeAllowanceCharge tradeAllowanceCharge in tradeLineItem.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:AppliedTradeAllowanceCharge");
#region ChargeIndicator
Writer.WriteStartElement("ram:ChargeIndicator");
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
#endregion
#region BasisAmount
Writer.WriteStartElement("ram:BasisAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount, 2));
Writer.WriteEndElement();
#endregion
#region ActualAmount
Writer.WriteStartElement("ram:ActualAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 2));
Writer.WriteEndElement();
#endregion
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason);
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
}
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice(Comfort|Extended|XRechnung)
#endregion
#endregion // !GrossPriceProductTradePrice(Comfort|Extended|XRechnung)
#region NetPriceProductTradePrice
//Im Nettopreis sind alle Zu- und Abschläge enthalten, jedoch nicht die Umsatzsteuer.
Writer.WriteStartElement("ram:NetPriceProductTradePrice", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.NetUnitPrice, 2);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 2));
}
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice(Basic|Comfort|Extended|XRechnung)
#endregion // !NetPriceProductTradePrice(Basic|Comfort|Extended|XRechnung)
#region UltimateCustomerOrderReferencedDocument
//ToDo: UltimateCustomerOrderReferencedDocument
#endregion
Writer.WriteEndElement(); // ram:SpecifiedLineTradeAgreement
}
#endregion
#region SpecifiedLineTradeDelivery (Basic, Comfort, Extended)
Writer.WriteStartElement("ram:SpecifiedLineTradeDelivery", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 2));
if (tradeLineItem.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.DeliveryNoteReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.DeliveryNoteReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
}
if (tradeLineItem.ActualDeliveryDate.HasValue)
{
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
}
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
#endregion
#region SpecifiedLineTradeSettlement
Writer.WriteStartElement("ram:SpecifiedLineTradeSettlement"); //ToDo: Prüfen
#region ApplicableTradeTax
Writer.WriteStartElement("ram:ApplicableTradeTax", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
Writer.WriteElementString("ram:TypeCode", tradeLineItem.TaxType.EnumToString());
Writer.WriteElementString("ram:CategoryCode", tradeLineItem.TaxCategoryCode.EnumToString());
Writer.WriteElementString("ram:RateApplicablePercent", _formatDecimal(tradeLineItem.TaxPercent));
Writer.WriteEndElement(); // !ram:ApplicableTradeTax(Basic|Comfort|Extended|XRechnung)
#endregion // !ApplicableTradeTax(Basic|Comfort|Extended|XRechnung)
#region BillingSpecifiedPeriod (Comfort, Extended)
//Eine Gruppe von betriebswirtschaftlichen Begriffen, die Informationen über den für die Rechnungsposition maßgeblichen Zeitraum enthält
//ToDo: BillingSpecifiedPeriod für Comfort und Extended
#endregion
#region SpecifiedTradeAllowanceCharge
//Abschläge auf Ebene der Rechnungsposition (Basic, Comfort, Extended)
//ToDo: SpecifiedTradeAllowanceCharge für Basic, Comfort und Extended
#endregion
#region SpecifiedTradeSettlementLineMonetarySummation (Basic, Comfort, Extended)
//Detailinformationen zu Positionssummen
Writer.WriteStartElement("ram:SpecifiedTradeSettlementLineMonetarySummation");
decimal _total = 0m;
if (tradeLineItem.LineTotalAmount.HasValue)
{
_total = tradeLineItem.LineTotalAmount.Value;
}
else
{
_total = tradeLineItem.NetUnitPrice * tradeLineItem.BilledQuantity;
}
Writer.WriteStartElement("ram:LineTotalAmount", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
Writer.WriteAttributeString("currencyID", this.Descriptor.Currency.EnumToString());
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
//ToDo: ReceivableSpecifiedTradeAccountingAccount
#endregion
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeSettlement
#endregion
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
} // !foreach(tradeLineItem)
#endregion
#region ApplicableHeaderTradeAgreement
Writer.WriteStartElement("ram:ApplicableHeaderTradeAgreement");//CG
if (!String.IsNullOrEmpty(this.Descriptor.ReferenceOrderNo))
{
Writer.WriteElementString("ram:BuyerReference", this.Descriptor.ReferenceOrderNo);
}
#region SellerTradeParty
_writeOptionalParty(Writer, "ram:SellerTradeParty", this.Descriptor.Seller, this.Descriptor.SellerContact, TaxRegistrations: this.Descriptor.SellerTaxRegistration);
#endregion
#region BuyerTradeParty
_writeOptionalParty(Writer, "ram:BuyerTradeParty", this.Descriptor.Buyer, this.Descriptor.BuyerContact, TaxRegistrations: this.Descriptor.BuyerTaxRegistration);
#endregion
#region BuyerOrderReferencedDocument
if (this.Descriptor.OrderDate.HasValue || ((this.Descriptor.OrderNo != null) && (this.Descriptor.OrderNo.Length > 0)))
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument");
if (this.Descriptor.OrderDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
//Writer.WriteStartElement("udt:DateTimeString");
//Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.OrderDate.Value, false));
//Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
Writer.WriteElementString("ram:ID", this.Descriptor.OrderNo);
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
}
#endregion
#region AdditionalReferencedDocument
if (this.Descriptor.AdditionalReferencedDocument != null)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (this.Descriptor.AdditionalReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
//Writer.WriteStartElement("udt:DateTimeString");
//Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.AdditionalReferencedDocument.IssueDateTime.Value, false));
//Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
if (this.Descriptor.AdditionalReferencedDocument.ReferenceTypeCode != ReferenceTypeCodes.Unknown)
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.AdditionalReferencedDocument.ReferenceTypeCode.EnumToString());
}
Writer.WriteElementString("ram:ID", this.Descriptor.AdditionalReferencedDocument.ID);
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
}
#endregion
Writer.WriteEndElement(); // !ApplicableHeaderTradeAgreement
#endregion
#region ApplicableHeaderTradeDelivery
Writer.WriteStartElement("ram:ApplicableHeaderTradeDelivery"); // Pflichteintrag
_writeOptionalParty(Writer, "ram:ShipToTradeParty", this.Descriptor.ShipTo, profile: Profile.Extended);
//ToDo: UltimateShipToTradeParty
_writeOptionalParty(Writer, "ram:ShipFromTradeParty", this.Descriptor.ShipFrom, profile: Profile.Extended);
#region ActualDeliverySupplyChainEvent
if (this.Descriptor.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram:ActualDeliverySupplyChainEvent");
Writer.WriteStartElement("ram:OccurrenceDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // "udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
}
#endregion
#region DeliveryNoteReferencedDocument
if (this.Descriptor.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !IssueDateTime
}
Writer.WriteElementString("ram:ID", this.Descriptor.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
}
#endregion
Writer.WriteEndElement(); // !ApplicableHeaderTradeDelivery
#endregion
#region ApplicableHeaderTradeSettlement
Writer.WriteStartElement("ram:ApplicableHeaderTradeSettlement");
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram:InvoiceeTradeParty", this.Descriptor.Invoicee);
}
if (Descriptor.Profile != Profile.Minimum)
{
_writeOptionalParty(Writer, "ram:PayeeTradeParty", this.Descriptor.Payee);
}
if (!String.IsNullOrEmpty(this.Descriptor.InvoiceNoAsReference))
{
_writeOptionalElementString(Writer, "ram:PaymentReference", this.Descriptor.InvoiceNoAsReference);
}
Writer.WriteElementString("ram:InvoiceCurrencyCode", this.Descriptor.Currency.EnumToString());
#region SpecifiedTradeSettlementPaymentMeans (alle außer Minimum)
if (this.Descriptor.CreditorBankAccounts.Count == 0 && this.Descriptor.DebitorBankAccounts.Count == 0)
{
if (this.Descriptor.PaymentMeans != null)
{
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans", Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung);
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
}
else
{
foreach (BankAccount account in this.Descriptor.CreditorBankAccounts)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteStartElement("ram:PayeePartyCreditorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.Name))
{
Writer.WriteElementString("ram:AccountName", account.Name);
}
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
Writer.WriteStartElement("ram:PayeeSpecifiedCreditorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:Name", account.BankName);
}
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
foreach (BankAccount account in this.Descriptor.DebitorBankAccounts)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteStartElement("ram:PayerPartyDebtorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
Writer.WriteStartElement("ram:PayerSpecifiedDebtorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:Name", account.BankName);
}
Writer.WriteEndElement(); // !PayerSpecifiedDebtorFinancialInstitution
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
#endregion
#region ApplicableTradeTax
_writeOptionalTaxes(Writer);
#endregion
if ((this.Descriptor.TradeAllowanceCharges != null) && (this.Descriptor.TradeAllowanceCharges.Count > 0))
{
foreach (TradeAllowanceCharge tradeAllowanceCharge in this.Descriptor.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:SpecifiedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator");
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 2));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason);
if (tradeAllowanceCharge.Tax != null)
{
Writer.WriteStartElement("ram:CategoryTradeTax");
Writer.WriteElementString("ram:TypeCode", tradeAllowanceCharge.Tax.TypeCode.EnumToString());
if (tradeAllowanceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", tradeAllowanceCharge.Tax.CategoryCode?.EnumToString());
}
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(tradeAllowanceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
if ((this.Descriptor.ServiceCharges != null) && (this.Descriptor.ServiceCharges.Count > 0))
{
foreach (ServiceCharge serviceCharge in this.Descriptor.ServiceCharges)
{
Writer.WriteStartElement("ram:SpecifiedLogisticsServiceCharge");
if (!String.IsNullOrEmpty(serviceCharge.Description))
{
Writer.WriteElementString("ram:Description", serviceCharge.Description);
}
Writer.WriteElementString("ram:AppliedAmount", _formatDecimal(serviceCharge.Amount));
if (serviceCharge.Tax != null)
{
Writer.WriteStartElement("ram:AppliedTradeTax");
Writer.WriteElementString("ram:TypeCode", serviceCharge.Tax.TypeCode.EnumToString());
if (serviceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", serviceCharge.Tax.CategoryCode?.EnumToString());
}
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(serviceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
if (this.Descriptor.PaymentTerms != null)
{
Writer.WriteStartElement("ram:SpecifiedTradePaymentTerms");
_writeOptionalElementString(Writer, "ram:Description", this.Descriptor.PaymentTerms.Description);
if (this.Descriptor.PaymentTerms.DueDate.HasValue)
{
Writer.WriteStartElement("ram:DueDateDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.PaymentTerms.DueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteEndElement();
}
#endregion
#region SpecifiedTradeSettlementHeaderMonetarySummation
//Gesamtsummen auf Dokumentenebene
Writer.WriteStartElement("ram:SpecifiedTradeSettlementHeaderMonetarySummation");
_writeOptionalAmount(Writer, "ram:LineTotalAmount", this.Descriptor.LineTotalAmount); //Summe der Nettobeträge aller Rechnungspositionen
_writeOptionalAmount(Writer, "ram:ChargeTotalAmount", this.Descriptor.ChargeTotalAmount); //Summe der Zuschläge auf Dokumentenebene
_writeOptionalAmount(Writer, "ram:AllowanceTotalAmount", this.Descriptor.AllowanceTotalAmount); //Summe der Abschläge auf Dokumentenebene
_writeOptionalAmount(Writer, "ram:TaxBasisTotalAmount", this.Descriptor.TaxBasisAmount, profile: Profile.Extended); //Rechnungsgesamtbetrag ohne Umsatzsteuer
_writeOptionalAmount(Writer, "ram:TaxTotalAmount", this.Descriptor.TaxTotalAmount); //Gesamtbetrag der Rechnungsumsatzsteuer, Steuergesamtbetrag in Buchungswährung
//ToDo: RoundingAmount //Rundungsbetrag
_writeOptionalAmount(Writer, "ram:GrandTotalAmount", this.Descriptor.GrandTotalAmount); //Rechnungsgesamtbetrag einschließlich Umsatzsteuer
_writeOptionalAmount(Writer, "ram:TotalPrepaidAmount", this.Descriptor.TotalPrepaidAmount); //Vorauszahlungsbetrag
_writeOptionalAmount(Writer, "ram:DuePayableAmount", this.Descriptor.DuePayableAmount); //Fälliger Zahlungsbetrag
Writer.WriteEndElement(); // !ram:SpecifiedTradeSettlementMonetarySummation
#endregion
Writer.WriteEndElement(); // !ram:ApplicableSupplyChainTradeSettlement
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeTransaction
#endregion
Writer.WriteEndElement(); // !ram:Invoice
Writer.WriteEndDocument();
Writer.Flush();
stream.Seek(streamPosition, SeekOrigin.Begin);
} // !Save()
public abstract void Save(InvoiceDescriptor descriptor, Stream stream);
public void Save(InvoiceDescriptor descriptor, Stream stream)
{
if (!stream.CanWrite || !stream.CanSeek)
{
throw new IllegalStreamException("Cannot write to stream");
}
long streamPosition = stream.Position;
this.Descriptor = descriptor;
this.Writer = new XmlTextWriter(stream, Encoding.UTF8);
Writer.Formatting = Formatting.Indented;
Writer.WriteStartDocument();
#region Kopfbereich
Writer.WriteStartElement("rsm:CrossIndustryDocument");
Writer.WriteAttributeString("xmlns", "xsi", null, "http://www.w3.org/2001/XMLSchema-instance");
Writer.WriteAttributeString("xmlns", "rsm", null, "urn:ferd:CrossIndustryDocument:invoice:1p0");
Writer.WriteAttributeString("xmlns", "ram", null, "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:12");
Writer.WriteAttributeString("xmlns", "udt", null, "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:15");
#endregion
#region SpecifiedExchangedDocumentContext
Writer.WriteStartElement("rsm:SpecifiedExchangedDocumentContext");
Writer.WriteStartElement("ram:TestIndicator");
Writer.WriteElementString("udt:Indicator", this.Descriptor.IsTest ? "true" : "false");
Writer.WriteEndElement(); // !ram:TestIndicator
Writer.WriteStartElement("ram:GuidelineSpecifiedDocumentContextParameter");
Writer.WriteElementString("ram:ID", this.Descriptor.Profile.EnumToString());
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:SpecifiedExchangedDocumentContext
Writer.WriteStartElement("rsm:HeaderExchangedDocument");
Writer.WriteElementString("ram:ID", this.Descriptor.InvoiceNo);
Writer.WriteElementString("ram:Name", _translateInvoiceType(this.Descriptor.Type));
Writer.WriteElementString("ram:TypeCode", String.Format("{0}", _encodeInvoiceType(this.Descriptor.Type)));
if (this.Descriptor.InvoiceDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.InvoiceDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
}
_writeOptionalNotes(Writer);
Writer.WriteEndElement(); // !rsm:HeaderExchangedDocument
#endregion
#region SpecifiedSupplyChainTradeTransaction
Writer.WriteStartElement("rsm:SpecifiedSupplyChainTradeTransaction");
Writer.WriteStartElement("ram:ApplicableSupplyChainTradeAgreement");
if (!String.IsNullOrEmpty(this.Descriptor.ReferenceOrderNo))
{
Writer.WriteElementString("ram:BuyerReference", this.Descriptor.ReferenceOrderNo);
}
_writeOptionalParty(Writer, "ram:SellerTradeParty", this.Descriptor.Seller, this.Descriptor.SellerContact, TaxRegistrations: this.Descriptor.SellerTaxRegistration);
_writeOptionalParty(Writer, "ram:BuyerTradeParty", this.Descriptor.Buyer, this.Descriptor.BuyerContact, TaxRegistrations: this.Descriptor.BuyerTaxRegistration);
if (this.Descriptor.OrderDate.HasValue || ((this.Descriptor.OrderNo != null) && (this.Descriptor.OrderNo.Length > 0)))
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument");
if (this.Descriptor.OrderDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
//Writer.WriteStartElement("udt:DateTimeString");
//Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.OrderDate.Value, false));
//Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
Writer.WriteElementString("ram:ID", this.Descriptor.OrderNo);
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
}
if (this.Descriptor.AdditionalReferencedDocument != null)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (this.Descriptor.AdditionalReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
//Writer.WriteStartElement("udt:DateTimeString");
//Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.AdditionalReferencedDocument.IssueDateTime.Value, false));
//Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
if (this.Descriptor.AdditionalReferencedDocument.ReferenceTypeCode != ReferenceTypeCodes.Unknown)
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.AdditionalReferencedDocument.ReferenceTypeCode.EnumToString());
}
Writer.WriteElementString("ram:ID", this.Descriptor.AdditionalReferencedDocument.ID);
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
}
Writer.WriteEndElement(); // !ApplicableSupplyChainTradeAgreement
Writer.WriteStartElement("ram:ApplicableSupplyChainTradeDelivery"); // Pflichteintrag
if (this.Descriptor.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram:ActualDeliverySupplyChainEvent");
Writer.WriteStartElement("ram:OccurrenceDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // "udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
}
if (this.Descriptor.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !IssueDateTime
}
Writer.WriteElementString("ram:ID", this.Descriptor.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
}
Writer.WriteEndElement(); // !ApplicableSupplyChainTradeDelivery
Writer.WriteStartElement("ram:ApplicableSupplyChainTradeSettlement");
if (!String.IsNullOrEmpty(this.Descriptor.InvoiceNoAsReference))
{
_writeOptionalElementString(Writer, "ram:PaymentReference", this.Descriptor.InvoiceNoAsReference);
}
Writer.WriteElementString("ram:InvoiceCurrencyCode", this.Descriptor.Currency.EnumToString());
if ((this.Descriptor.CreditorBankAccounts.Count > 0) || (this.Descriptor.PaymentMeans != null))
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
foreach (BankAccount account in this.Descriptor.CreditorBankAccounts)
{
Writer.WriteStartElement("ram:PayeePartyCreditorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
Writer.WriteStartElement("ram:PayeeSpecifiedCreditorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:AccountName", account.BankName);
}
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
}
foreach (BankAccount account in this.Descriptor.DebitorBankAccounts)
{
Writer.WriteStartElement("ram:PayerPartyDebtorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
Writer.WriteStartElement("ram:PayerSpecifiedDebtorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:Name", account.BankName);
}
Writer.WriteEndElement(); // !PayerSpecifiedDebtorFinancialInstitution
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
/**
* @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>
*/
_writeOptionalTaxes(Writer);
if ((this.Descriptor.TradeAllowanceCharges != null) && (this.Descriptor.TradeAllowanceCharges.Count > 0))
{
foreach (TradeAllowanceCharge tradeAllowanceCharge in this.Descriptor.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:SpecifiedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator");
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 2));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason);
if (tradeAllowanceCharge.Tax != null)
{
Writer.WriteStartElement("ram:CategoryTradeTax");
Writer.WriteElementString("ram:TypeCode", tradeAllowanceCharge.Tax.TypeCode.EnumToString());
if (tradeAllowanceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", tradeAllowanceCharge.Tax.CategoryCode?.EnumToString());
}
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(tradeAllowanceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
if ((this.Descriptor.ServiceCharges != null) && (this.Descriptor.ServiceCharges.Count > 0))
{
foreach (ServiceCharge serviceCharge in this.Descriptor.ServiceCharges)
{
Writer.WriteStartElement("ram:SpecifiedLogisticsServiceCharge");
if (!String.IsNullOrEmpty(serviceCharge.Description))
{
Writer.WriteElementString("ram:Description", serviceCharge.Description);
}
Writer.WriteElementString("ram:AppliedAmount", _formatDecimal(serviceCharge.Amount));
if (serviceCharge.Tax != null)
{
Writer.WriteStartElement("ram:AppliedTradeTax");
Writer.WriteElementString("ram:TypeCode", serviceCharge.Tax.TypeCode.EnumToString());
if (serviceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", serviceCharge.Tax.CategoryCode?.EnumToString());
}
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(serviceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
if (this.Descriptor.PaymentTerms != null)
{
Writer.WriteStartElement("ram:SpecifiedTradePaymentTerms");
_writeOptionalElementString(Writer, "ram:Description", this.Descriptor.PaymentTerms.Description);
if (this.Descriptor.PaymentTerms.DueDate.HasValue)
{
Writer.WriteStartElement("ram:DueDateDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.PaymentTerms.DueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteEndElement();
}
Writer.WriteStartElement("ram:SpecifiedTradeSettlementMonetarySummation");
_writeOptionalAmount(Writer, "ram:LineTotalAmount", this.Descriptor.LineTotalAmount);
_writeOptionalAmount(Writer, "ram:ChargeTotalAmount", this.Descriptor.ChargeTotalAmount);
_writeOptionalAmount(Writer, "ram:AllowanceTotalAmount", this.Descriptor.AllowanceTotalAmount);
_writeOptionalAmount(Writer, "ram:TaxBasisTotalAmount", this.Descriptor.TaxBasisAmount);
_writeOptionalAmount(Writer, "ram:TaxTotalAmount", this.Descriptor.TaxTotalAmount);
_writeOptionalAmount(Writer, "ram:GrandTotalAmount", this.Descriptor.GrandTotalAmount);
_writeOptionalAmount(Writer, "ram:TotalPrepaidAmount", this.Descriptor.TotalPrepaidAmount);
_writeOptionalAmount(Writer, "ram:DuePayableAmount", this.Descriptor.DuePayableAmount);
Writer.WriteEndElement(); // !ram:SpecifiedTradeSettlementMonetarySummation
Writer.WriteEndElement(); // !ram:ApplicableSupplyChainTradeSettlement
foreach (TradeLineItem tradeLineItem in this.Descriptor.TradeLineItems)
{
Writer.WriteStartElement("ram:IncludedSupplyChainTradeLineItem");
if (tradeLineItem.AssociatedDocument != null)
{
Writer.WriteStartElement("ram:AssociatedDocumentLineDocument");
if (tradeLineItem.AssociatedDocument.LineID.HasValue)
{
Writer.WriteElementString("ram:LineID", String.Format("{0}", tradeLineItem.AssociatedDocument.LineID));
}
if (!String.IsNullOrEmpty(tradeLineItem.AssociatedDocument.Content))
{
Writer.WriteStartElement("ram:IncludedNote");
Writer.WriteElementString("ram:Content", tradeLineItem.AssociatedDocument.Content);
if (tradeLineItem.AssociatedDocument.ContentSubjectCode != SubjectCodes.Unknown)
{
Writer.WriteElementString("ram:SubjectCode", tradeLineItem.AssociatedDocument.ContentSubjectCode.EnumToString());
}
Writer.WriteEndElement(); // ram:IncludedNote
}
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument
}
if (!String.IsNullOrEmpty(tradeLineItem.AssociatedDocument?.Content) && (tradeLineItem.BilledQuantity == 0) && (String.IsNullOrEmpty(tradeLineItem.Description)))
{
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
continue;
}
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeAgreement");
if (tradeLineItem.BuyerOrderReferencedDocument != null)
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument");
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.BuyerOrderReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.BuyerOrderReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:BuyerOrderReferencedDocument
}
if (tradeLineItem.ContractReferencedDocument != null)
{
Writer.WriteStartElement("ram:ContractReferencedDocument");
if (tradeLineItem.ContractReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.ContractReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.ContractReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.ContractReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:ContractReferencedDocument
}
if ((tradeLineItem.AdditionalReferencedDocuments != null) && (tradeLineItem.AdditionalReferencedDocuments.Count > 0))
{
foreach (AdditionalReferencedDocument doc in tradeLineItem.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (doc.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(doc.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
Writer.WriteElementString("ram:LineID", String.Format("{0}", tradeLineItem.AssociatedDocument?.LineID));
if (!String.IsNullOrEmpty(doc.ID))
{
Writer.WriteElementString("ram:ID", doc.ID);
}
Writer.WriteElementString("ram:ReferenceTypeCode", doc.ReferenceTypeCode.EnumToString());
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
}
}
Writer.WriteStartElement("ram:GrossPriceProductTradePrice");
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.GrossUnitPrice, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
foreach (TradeAllowanceCharge tradeAllowanceCharge in tradeLineItem.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:AppliedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator");
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount, 4));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 4));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason);
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
}
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice
Writer.WriteStartElement("ram:NetPriceProductTradePrice");
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.NetUnitPrice, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeAgreement
}
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeDelivery");
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
if (tradeLineItem.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.DeliveryNoteReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.DeliveryNoteReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
}
if (tradeLineItem.ActualDeliveryDate.HasValue)
{
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
}
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeDelivery
}
else
{
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeDelivery");
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeDelivery
}
Writer.WriteStartElement("ram:SpecifiedSupplyChainTradeSettlement");
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:ApplicableTradeTax");
Writer.WriteElementString("ram:TypeCode", tradeLineItem.TaxType.EnumToString());
Writer.WriteElementString("ram:CategoryCode", tradeLineItem.TaxCategoryCode.EnumToString());
Writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(tradeLineItem.TaxPercent));
Writer.WriteEndElement(); // !ram:ApplicableTradeTax
}
Writer.WriteStartElement("ram:SpecifiedTradeSettlementMonetarySummation");
decimal _total = 0m;
if (tradeLineItem.LineTotalAmount.HasValue)
{
_total = tradeLineItem.LineTotalAmount.Value;
}
else
{
_total = tradeLineItem.NetUnitPrice * tradeLineItem.BilledQuantity;
}
_writeElementWithAttribute(Writer, "ram:LineTotalAmount", "currencyID", this.Descriptor.Currency.EnumToString(), _formatDecimal(_total));
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementMonetarySummation
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeSettlement
Writer.WriteStartElement("ram:SpecifiedTradeProduct");
if ((tradeLineItem.GlobalID != null) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.SchemeID) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.ID))
{
_writeElementWithAttribute(Writer, "ram:GlobalID", "schemeID", tradeLineItem.GlobalID.SchemeID, tradeLineItem.GlobalID.ID);
}
_writeOptionalElementString(Writer, "ram:SellerAssignedID", tradeLineItem.SellerAssignedID);
_writeOptionalElementString(Writer, "ram:BuyerAssignedID", tradeLineItem.BuyerAssignedID);
_writeOptionalElementString(Writer, "ram:Name", tradeLineItem.Name);
_writeOptionalElementString(Writer, "ram:Description", tradeLineItem.Description);
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
} // !foreach(tradeLineItem)
Writer.WriteEndElement(); // !ram:SpecifiedSupplyChainTradeTransaction
#endregion
Writer.WriteEndElement(); // !ram:Invoice
Writer.WriteEndDocument();
Writer.Flush();
stream.Seek(streamPosition, SeekOrigin.Begin);
} // !Save()
} // !Save()
internal abstract bool Validate(InvoiceDescriptor descriptor, bool throwExceptions = true);
public static void validateAndPrint(InvoiceDescriptor descriptor)
{
ValidateAndPrint(descriptor, "e:\\temp.txt");
}
public static List <string> validate(InvoiceDescriptor descriptor)
{
return(Validate(descriptor));
}
} // !validateAndPrint()
public static List <string> validate(InvoiceDescriptor descriptor)
{
List <string> retval = new List <string>();
if (descriptor == null)
{
retval.Add("Invalid invoice descriptor");
return(retval);
}
// line item summation
retval.Add("Validating invoice monetary summation");
retval.Add(String.Format("Starting recalculating line total from {0} items...", descriptor.TradeLineItems.Count));
int lineCounter = 0;
decimal lineTotal = 0m;
Dictionary <decimal, decimal> lineTotalPerTax = new Dictionary <decimal, decimal>();
foreach (TradeLineItem item in descriptor.TradeLineItems)
{
decimal _total = decimal.Multiply(item.NetUnitPrice, item.BilledQuantity);
lineTotal += _total;
if (!lineTotalPerTax.ContainsKey(item.TaxPercent))
{
lineTotalPerTax.Add(item.TaxPercent, new decimal());
}
lineTotalPerTax[item.TaxPercent] += _total;
/*
* retval.Add(String.Format("==> {0}:", ++lineCounter));
* retval.Add(String.Format("Recalculating item: [{0}]", item.Name));
* retval.Add(String.Format("Line total formula: {0:0.0000} EUR (net price) x {1:0.0000} (quantity)", item.NetUnitPrice, item.BilledQuantity));
*
* retval.Add(String.Format("Recalculated item line total = {0:0.0000} EUR", _total));
* retval.Add(String.Format("Recalculated item tax = {0:0.00} %", item.TaxPercent));
* retval.Add(String.Format("Current monetarySummation.lineTotal = {0:0.0000} EUR(the sum of all line totals)", lineTotal));
*/
retval.Add(String.Format("{0};{1};{2}", ++lineCounter, item.Name, _total));
}
retval.Add("==> DONE!");
retval.Add("Finished recalculating monetarySummation.lineTotal...");
retval.Add("Adding tax amounts from invoice allowance charge...");
decimal allowanceTotal = 0.0m;
foreach (TradeAllowanceCharge charge in descriptor.TradeAllowanceCharges)
{
retval.Add(String.Format("==> added {0:0.00} to {1:0.00}%", -charge.Amount, charge.Tax.Percent));
if (!lineTotalPerTax.ContainsKey(charge.Tax.Percent))
{
lineTotalPerTax.Add(charge.Tax.Percent, new decimal());
}
lineTotalPerTax[charge.Tax.Percent] -= charge.Amount;
allowanceTotal += charge.Amount;
}
retval.Add("Adding tax amounts from invoice service charge...");
// TODO
// TODO ausgeben: Recalculating tax basis for tax percentages: [Key{percentage=7.00, code=[VAT] Value added tax, category=[S] Standard rate}, Key{percentage=19.00, code=[VAT] Value added tax, category=[S] Standard rate}]
retval.Add(String.Format("Recalculated tax basis = {0:0.0000}", lineTotal - allowanceTotal));
retval.Add("Calculating tax total...");
decimal taxTotal = 0.0m;
foreach (KeyValuePair <decimal, decimal> kv in lineTotalPerTax)
{
decimal _taxTotal = Decimal.Divide(Decimal.Multiply(kv.Value, kv.Key), 100.0m);
taxTotal += _taxTotal;
retval.Add(String.Format("===> {0:0.0000} x {1:0.00}% = {2:0.00}", kv.Value, kv.Key, _taxTotal));
}
decimal grandTotal = lineTotal - allowanceTotal + taxTotal;
retval.Add(String.Format("Recalculated tax total = {0:0.00}", taxTotal));
retval.Add(String.Format("Recalculated grand total = {0:0.0000} EUR(tax basis total + tax total)", grandTotal));
retval.Add("Recalculating invoice monetary summation DONE!");
retval.Add(String.Format("==> result: MonetarySummation[lineTotal = {0:0.0000} EUR, chargeTotal = {1:0.0000} EUR, allowanceTotal = {2:0.0000} EUR, taxBasisTotal = {3:0.0000} EUR, taxTotal = {4:0.0000} EUR, grandTotal = {5:0.0000} EUR, totalPrepaid = {6:0.0000} EUR, duePayable = {7:0.0000} EUR]",
lineTotal,
0.0m, // chargeTotal
allowanceTotal,
lineTotal - allowanceTotal, // - chargeTotal
taxTotal,
grandTotal,
0.0m, // prepaid
lineTotal - allowanceTotal + taxTotal // - chargetotal + prepaid
));
decimal _taxBasisTotal = 0m;
foreach (Tax tax in descriptor.Taxes)
{
_taxBasisTotal += tax.BasisAmount;
}
decimal _allowanceTotal = 0m;
foreach (TradeAllowanceCharge allowance in descriptor.TradeAllowanceCharges)
{
_allowanceTotal += allowance.ActualAmount;
}
if (Math.Abs(taxTotal - descriptor.TaxTotalAmount) < 0.01m)
{
retval.Add(String.Format("trade.settlement.monetarySummation.taxTotal Message: Berechneter Wert ist wie vorhanden:[{0:0.0000}]", taxTotal));
}
else
{
retval.Add(String.Format("trade.settlement.monetarySummation.taxTotal Message: Berechneter Wert ist[{0:0.0000}] aber tatsächliche vorhander Wert ist[{1:0.0000}] | Actual value: {1:0.0000})", taxTotal, descriptor.TaxTotalAmount));
}
if (Math.Abs(lineTotal - descriptor.LineTotalAmount) < 0.01m)
{
retval.Add(String.Format("trade.settlement.monetarySummation.lineTotal Message: Berechneter Wert ist wie vorhanden:[{0:0.0000}]", lineTotal));
}
else
{
retval.Add(String.Format("trade.settlement.monetarySummation.lineTotal Message: Berechneter Wert ist[{0:0.0000}] aber tatsächliche vorhander Wert ist[{1:0.0000}] | Actual value: {1:0.0000})", lineTotal, descriptor.LineTotalAmount));
}
if (Math.Abs(grandTotal - descriptor.GrandTotalAmount) < 0.01m)
{
retval.Add(String.Format("trade.settlement.monetarySummation.grandTotal Message: Berechneter Wert ist wie vorhanden:[{0:0.0000}]", grandTotal));
}
else
{
retval.Add(String.Format("trade.settlement.monetarySummation.grandTotal Message: Berechneter Wert ist[{0:0.0000}] aber tatsächliche vorhander Wert ist[{1:0.0000}] | Actual value: {1:0.0000})", grandTotal, descriptor.GrandTotalAmount));
}
/**
* @todo Richtige Validierung implementieren
*/
if (Math.Abs(_taxBasisTotal - _taxBasisTotal) < 0.01m)
{
retval.Add(String.Format("trade.settlement.monetarySummation.taxBasisTotal Message: Berechneter Wert ist wie vorhanden:[{0:0.0000}]", _taxBasisTotal));
}
else
{
retval.Add(String.Format("trade.settlement.monetarySummation.taxBasisTotal Message: Berechneter Wert ist[{0:0.0000}] aber tatsächliche vorhander Wert ist[{1:0.0000}] | Actual value: {1:0.0000})", _taxBasisTotal, _taxBasisTotal));
}
if (Math.Abs(allowanceTotal - _allowanceTotal) < 0.01m)
{
retval.Add(String.Format("trade.settlement.monetarySummation.allowanceTotal Message: Berechneter Wert ist wie vorhanden:[{0:0.0000}]", _allowanceTotal));
}
else
{
retval.Add(String.Format("trade.settlement.monetarySummation.allowanceTotal Message: Berechneter Wert ist[{0:0.0000}] aber tatsächliche vorhander Wert ist[{1:0.0000}] | Actual value: {1:0.0000})", allowanceTotal, _allowanceTotal));
}
return(retval);
} // !validate()
/// <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"></param>
/// <param name="stream"></param>
public override void Save(InvoiceDescriptor descriptor, Stream stream)
{
if (!stream.CanWrite || !stream.CanSeek)
{
throw new IllegalStreamException("Cannot write to stream");
}
// write data
long streamPosition = stream.Position;
this.Descriptor = descriptor;
this.Writer = new ProfileAwareXmlTextWriter(stream, Encoding.UTF8, descriptor.Profile);
Writer.Formatting = Formatting.Indented;
Writer.WriteStartDocument();
#region Kopfbereich
Writer.WriteStartElement("rsm:CrossIndustryInvoice");
Writer.WriteAttributeString("xmlns", "a", null, "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
Writer.WriteAttributeString("xmlns", "rsm", null, "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100");
Writer.WriteAttributeString("xmlns", "qdt", null, "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
Writer.WriteAttributeString("xmlns", "ram", null, "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100");
Writer.WriteAttributeString("xmlns", "xs", null, "http://www.w3.org/2001/XMLSchema");
Writer.WriteAttributeString("xmlns", "udt", null, "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100");
#endregion
#region SpecifiedExchangedDocumentContext
Writer.WriteStartElement("rsm:ExchangedDocumentContext");
Writer.WriteStartElement("ram:TestIndicator");
Writer.WriteElementString("udt:Indicator", this.Descriptor.IsTest ? "true" : "false");
Writer.WriteEndElement(); // !ram:TestIndicator
Writer.WriteStartElement("ram:GuidelineSpecifiedDocumentContextParameter");
Writer.WriteElementString("ram:ID", this.Descriptor.Profile.EnumToString(ZUGFeRDVersion.Version20));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:ExchangedDocumentContext
Writer.WriteStartElement("rsm:ExchangedDocument");
Writer.WriteElementString("ram:ID", this.Descriptor.InvoiceNo);
Writer.WriteElementString("ram:Name", _translateInvoiceType(this.Descriptor.Type));
Writer.WriteElementString("ram:TypeCode", String.Format("{0}", _encodeInvoiceType(this.Descriptor.Type)));
if (this.Descriptor.InvoiceDate.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.InvoiceDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
}
_writeNotes(Writer, this.Descriptor.Notes);
Writer.WriteEndElement(); // !rsm:ExchangedDocument
#endregion
/*
* @todo continue here to adopt v2 tag names
*/
#region SpecifiedSupplyChainTradeTransaction
Writer.WriteStartElement("rsm:SupplyChainTradeTransaction");
foreach (TradeLineItem tradeLineItem in this.Descriptor.TradeLineItems)
{
Writer.WriteStartElement("ram:IncludedSupplyChainTradeLineItem");
if (tradeLineItem.AssociatedDocument != null)
{
Writer.WriteStartElement("ram:AssociatedDocumentLineDocument");
if (!String.IsNullOrEmpty(tradeLineItem.AssociatedDocument.LineID))
{
Writer.WriteElementString("ram:LineID", tradeLineItem.AssociatedDocument.LineID);
}
_writeNotes(Writer, tradeLineItem.AssociatedDocument.Notes);
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument
}
// handelt es sich um einen Kommentar?
if ((tradeLineItem.AssociatedDocument?.Notes.Count > 0) && (tradeLineItem.BilledQuantity == 0) && (String.IsNullOrEmpty(tradeLineItem.Description)))
{
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
continue;
}
Writer.WriteStartElement("ram:SpecifiedTradeProduct");
if ((tradeLineItem.GlobalID != null) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.SchemeID) && !String.IsNullOrEmpty(tradeLineItem.GlobalID.ID))
{
_writeElementWithAttribute(Writer, "ram:GlobalID", "schemeID", tradeLineItem.GlobalID.SchemeID, tradeLineItem.GlobalID.ID);
}
_writeOptionalElementString(Writer, "ram:SellerAssignedID", tradeLineItem.SellerAssignedID);
_writeOptionalElementString(Writer, "ram:BuyerAssignedID", tradeLineItem.BuyerAssignedID);
_writeOptionalElementString(Writer, "ram:Name", tradeLineItem.Name);
_writeOptionalElementString(Writer, "ram:Description", tradeLineItem.Description);
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct
Writer.WriteStartElement("ram:SpecifiedLineTradeAgreement", Profile.Basic | Profile.Comfort | Profile.Extended);
if (tradeLineItem.BuyerOrderReferencedDocument != null)
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument", Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
#region IssuerAssignedID
//Bestellnummer
if (!String.IsNullOrEmpty(tradeLineItem.BuyerOrderReferencedDocument.ID))
{
Writer.WriteElementString("ram:IssuerAssignedID", tradeLineItem.BuyerOrderReferencedDocument.ID);
}
#endregion
#region LineID
//Referenz zur Bestellposition
//ToDo: fehlt ganz
#endregion
#region IssueDateTime
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue)
{
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
}
#endregion
Writer.WriteEndElement(); // !ram:BuyerOrderReferencedDocument
}
if (tradeLineItem.ContractReferencedDocument != null)
{
Writer.WriteStartElement("ram:InvoiceReferencedDocument");
if (tradeLineItem.ContractReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.ContractReferencedDocument.IssueDateTime.Value, true));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.ContractReferencedDocument.ID))
{
Writer.WriteElementString("ram:IssuerAssignedID", tradeLineItem.ContractReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:InvoiceReferencedDocument
}
if (tradeLineItem.AdditionalReferencedDocuments != null)
{
foreach (AdditionalReferencedDocument document in tradeLineItem.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (document.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
Writer.WriteValue(_formatDate(document.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteElementString("ram:LineID", String.Format("{0}", tradeLineItem.AssociatedDocument?.LineID));
if (!String.IsNullOrEmpty(document.ID))
{
Writer.WriteElementString("ram:IssuerAssignedID", document.ID);
}
Writer.WriteElementString("ram:ReferenceTypeCode", document.ReferenceTypeCode.EnumToString());
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
} // !foreach(document)
}
Writer.WriteStartElement("ram:GrossPriceProductTradePrice");
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.GrossUnitPrice, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
foreach (TradeAllowanceCharge tradeAllowanceCharge in tradeLineItem.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:AppliedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator");
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount, 4));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 4));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason);
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
}
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice
Writer.WriteStartElement("ram:NetPriceProductTradePrice");
_writeOptionalAmount(Writer, "ram:ChargeAmount", tradeLineItem.NetUnitPrice, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram:BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeAgreement
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram:SpecifiedLineTradeDelivery");
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
if (tradeLineItem.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:IssueDateTime");
Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !ram:IssueDateTime
}
if (!String.IsNullOrEmpty(tradeLineItem.DeliveryNoteReferencedDocument.ID))
{
Writer.WriteElementString("ram:ID", tradeLineItem.DeliveryNoteReferencedDocument.ID);
}
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
}
if (tradeLineItem.ActualDeliveryDate.HasValue)
{
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
}
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
}
else
{
Writer.WriteStartElement("ram:SpecifiedLineTradeDelivery");
_writeElementWithAttribute(Writer, "ram:BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
}
Writer.WriteStartElement("ram:SpecifiedLineTradeSettlement");
Writer.WriteStartElement("ram:ApplicableTradeTax", Profile.Basic | Profile.Comfort | Profile.Extended);
Writer.WriteElementString("ram:TypeCode", tradeLineItem.TaxType.EnumToString());
Writer.WriteElementString("ram:CategoryCode", tradeLineItem.TaxCategoryCode.EnumToString());
Writer.WriteElementString("ram:RateApplicablePercent", _formatDecimal(tradeLineItem.TaxPercent));
Writer.WriteEndElement(); // !ram:ApplicableTradeTax
if (Descriptor.BillingPeriodStart.HasValue || Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram:BillingSpecifiedPeriod", Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
if (Descriptor.BillingPeriodStart.HasValue)
{
Writer.WriteStartElement("ram:StartDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
}
if (Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram:EndDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
}
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
}
Writer.WriteStartElement("ram:SpecifiedTradeSettlementLineMonetarySummation");
decimal _total = 0m;
if (tradeLineItem.LineTotalAmount.HasValue)
{
_total = tradeLineItem.LineTotalAmount.Value;
}
else if (tradeLineItem.NetUnitPrice.HasValue)
{
_total = tradeLineItem.NetUnitPrice.Value * tradeLineItem.BilledQuantity;
}
_writeElementWithAttribute(Writer, "ram:LineTotalAmount", "currencyID", this.Descriptor.Currency.EnumToString(), _formatDecimal(_total));
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementLineMonetarySummation
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeSettlement
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
} // !foreach(tradeLineItem)
Writer.WriteStartElement("ram:ApplicableHeaderTradeAgreement");
if (!String.IsNullOrEmpty(this.Descriptor.ReferenceOrderNo))
{
Writer.WriteElementString("ram:BuyerReference", this.Descriptor.ReferenceOrderNo);
}
_writeOptionalParty(Writer, "ram:SellerTradeParty", this.Descriptor.Seller, this.Descriptor.SellerContact, TaxRegistrations: this.Descriptor.SellerTaxRegistration);
_writeOptionalParty(Writer, "ram:BuyerTradeParty", this.Descriptor.Buyer, this.Descriptor.BuyerContact, TaxRegistrations: this.Descriptor.BuyerTaxRegistration);
if (!String.IsNullOrEmpty(this.Descriptor.OrderNo))
{
Writer.WriteStartElement("ram:BuyerOrderReferencedDocument");
Writer.WriteElementString("ram:IssuerAssignedID", this.Descriptor.OrderNo);
if (this.Descriptor.OrderDate.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
Writer.WriteStartElement("qdt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.OrderDate.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
}
if (this.Descriptor.AdditionalReferencedDocuments != null)
{
foreach (AdditionalReferencedDocument document in this.Descriptor.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram:AdditionalReferencedDocument");
if (document.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteValue(_formatDate(document.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !FormattedIssueDateTime
}
if (document.ReferenceTypeCode != ReferenceTypeCodes.Unknown)
{
Writer.WriteElementString("ram:TypeCode", document.ReferenceTypeCode.EnumToString());
}
Writer.WriteElementString("ram:ID", document.ID);
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
} // !foreach(document)
}
Writer.WriteEndElement(); // !ApplicableHeaderTradeAgreement
Writer.WriteStartElement("ram:ApplicableHeaderTradeDelivery"); // Pflichteintrag
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram:ShipToTradeParty", this.Descriptor.ShipTo);
_writeOptionalParty(Writer, "ram:ShipFromTradeParty", this.Descriptor.ShipFrom);
}
if (this.Descriptor.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram:ActualDeliverySupplyChainEvent");
Writer.WriteStartElement("ram:OccurrenceDateTime");
Writer.WriteStartElement("udt:DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // "udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
}
if (this.Descriptor.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram:DeliveryNoteReferencedDocument");
if (this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
Writer.WriteValue(_formatDate(this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !IssueDateTime
}
Writer.WriteElementString("ram:IssuerAssignedID", this.Descriptor.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
}
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)
// 2. PaymentReference (optional)
if (!String.IsNullOrEmpty(this.Descriptor.PaymentReference))
{
_writeOptionalElementString(Writer, "ram:PaymentReference", this.Descriptor.PaymentReference);
}
// 4. InvoiceCurrencyCode (optional)
Writer.WriteElementString("ram:InvoiceCurrencyCode", this.Descriptor.Currency.EnumToString());
// 7. InvoiceeTradeParty (optional)
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram:InvoiceeTradeParty", this.Descriptor.Invoicee);
}
// 8. PayeeTradeParty (optional)
if (Descriptor.Profile != Profile.Minimum)
{
_writeOptionalParty(Writer, "ram:PayeeTradeParty", this.Descriptor.Payee);
}
// 10. SpecifiedTradeSettlementPaymentMeans (optional)
if (this.Descriptor.CreditorBankAccounts.Count == 0 && this.Descriptor.DebitorBankAccounts.Count == 0)
{
if (this.Descriptor.PaymentMeans != null)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
else
{
foreach (BankAccount account in this.Descriptor.CreditorBankAccounts)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteStartElement("ram:PayeePartyCreditorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.Name))
{
Writer.WriteElementString("ram:AccountName", account.Name);
}
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
Writer.WriteStartElement("ram:PayeeSpecifiedCreditorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
foreach (BankAccount account in this.Descriptor.DebitorBankAccounts)
{
Writer.WriteStartElement("ram:SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram:TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteElementString("ram:Information", this.Descriptor.PaymentMeans.Information);
if (!String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPACreditorIdentifier) && !String.IsNullOrEmpty(this.Descriptor.PaymentMeans.SEPAMandateReference))
{
Writer.WriteStartElement("ram:ID");
Writer.WriteAttributeString("schemeAgencyID", this.Descriptor.PaymentMeans.SEPACreditorIdentifier);
Writer.WriteValue(this.Descriptor.PaymentMeans.SEPAMandateReference);
Writer.WriteEndElement(); // !ram:ID
}
}
Writer.WriteStartElement("ram:PayerPartyDebtorFinancialAccount");
Writer.WriteElementString("ram:IBANID", account.IBAN);
if (!String.IsNullOrEmpty(account.ID))
{
Writer.WriteElementString("ram:ProprietaryID", account.ID);
}
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
Writer.WriteStartElement("ram:PayerSpecifiedDebtorFinancialInstitution");
Writer.WriteElementString("ram:BICID", account.BIC);
if (!String.IsNullOrEmpty(account.Bankleitzahl))
{
Writer.WriteElementString("ram:GermanBankleitzahlID", account.Bankleitzahl);
}
if (!String.IsNullOrEmpty(account.BankName))
{
Writer.WriteElementString("ram:Name", account.BankName);
}
Writer.WriteEndElement(); // !PayerSpecifiedDebtorFinancialInstitution
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
/*
* @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);
// 13. SpecifiedTradeAllowanceCharge (optional)
if ((this.Descriptor.TradeAllowanceCharges != null) && (this.Descriptor.TradeAllowanceCharges.Count > 0))
{
foreach (TradeAllowanceCharge tradeAllowanceCharge in this.Descriptor.TradeAllowanceCharges)
{
Writer.WriteStartElement("ram:SpecifiedTradeAllowanceCharge");
Writer.WriteStartElement("ram:ChargeIndicator");
Writer.WriteElementString("udt:Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
Writer.WriteStartElement("ram:BasisAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount));
Writer.WriteEndElement();
Writer.WriteStartElement("ram:ActualAmount");
Writer.WriteAttributeString("currencyID", tradeAllowanceCharge.Currency.EnumToString());
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount));
Writer.WriteEndElement();
_writeOptionalElementString(Writer, "ram:Reason", tradeAllowanceCharge.Reason);
if (tradeAllowanceCharge.Tax != null)
{
Writer.WriteStartElement("ram:CategoryTradeTax");
Writer.WriteElementString("ram:TypeCode", tradeAllowanceCharge.Tax.TypeCode.EnumToString());
if (tradeAllowanceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", tradeAllowanceCharge.Tax.CategoryCode?.EnumToString());
}
Writer.WriteElementString("ram:RateApplicablePercent", _formatDecimal(tradeAllowanceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
// 14. SpecifiedLogisticsServiceCharge (optional)
if ((this.Descriptor.ServiceCharges != null) && (this.Descriptor.ServiceCharges.Count > 0))
{
foreach (ServiceCharge serviceCharge in this.Descriptor.ServiceCharges)
{
Writer.WriteStartElement("ram:SpecifiedLogisticsServiceCharge");
if (!String.IsNullOrEmpty(serviceCharge.Description))
{
Writer.WriteElementString("ram:Description", serviceCharge.Description);
}
Writer.WriteElementString("ram:AppliedAmount", _formatDecimal(serviceCharge.Amount));
if (serviceCharge.Tax != null)
{
Writer.WriteStartElement("ram:AppliedTradeTax");
Writer.WriteElementString("ram:TypeCode", serviceCharge.Tax.TypeCode.EnumToString());
if (serviceCharge.Tax.CategoryCode.HasValue)
{
Writer.WriteElementString("ram:CategoryCode", serviceCharge.Tax.CategoryCode?.EnumToString());
}
Writer.WriteElementString("ram:RateApplicablePercent", _formatDecimal(serviceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
}
// 15. SpecifiedTradePaymentTerms (optional)
if (this.Descriptor.PaymentTerms != null)
{
Writer.WriteStartElement("ram:SpecifiedTradePaymentTerms");
_writeOptionalElementString(Writer, "ram:Description", this.Descriptor.PaymentTerms.Description);
if (this.Descriptor.PaymentTerms.DueDate.HasValue)
{
Writer.WriteStartElement("ram:DueDateDateTime");
_writeElementWithAttribute(Writer, "udt:DateTimeString", "format", "102", _formatDate(this.Descriptor.PaymentTerms.DueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteEndElement();
}
// 16. SpecifiedTradeSettlementHeaderMonetarySummation
Writer.WriteStartElement("ram:SpecifiedTradeSettlementHeaderMonetarySummation");
_writeOptionalAmount(Writer, "ram:LineTotalAmount", this.Descriptor.LineTotalAmount);
_writeOptionalAmount(Writer, "ram:ChargeTotalAmount", this.Descriptor.ChargeTotalAmount);
_writeOptionalAmount(Writer, "ram:AllowanceTotalAmount", this.Descriptor.AllowanceTotalAmount);
_writeOptionalAmount(Writer, "ram:TaxBasisTotalAmount", this.Descriptor.TaxBasisAmount);
_writeOptionalAmount(Writer, "ram:TaxTotalAmount", this.Descriptor.TaxTotalAmount);
_writeOptionalAmount(Writer, "ram:RoundingAmount", this.Descriptor.RoundingAmount, profile: Profile.Comfort | Profile.Extended); // RoundingAmount //Rundungsbetrag
_writeOptionalAmount(Writer, "ram:GrandTotalAmount", this.Descriptor.GrandTotalAmount);
if (this.Descriptor.TotalPrepaidAmount.HasValue)
{
_writeOptionalAmount(Writer, "ram:TotalPrepaidAmount", this.Descriptor.TotalPrepaidAmount.Value);
}
_writeOptionalAmount(Writer, "ram:DuePayableAmount", this.Descriptor.DuePayableAmount);
Writer.WriteEndElement(); // !ram:SpecifiedTradeSettlementHeaderMonetarySummation
#region InvoiceReferencedDocument
// 17. InvoiceReferencedDocument (optional)
if (this.Descriptor.InvoiceReferencedDocument != null)
{
Writer.WriteStartElement("ram:InvoiceReferencedDocument");
_writeOptionalElementString(Writer, "ram:IssuerAssignedID", this.Descriptor.InvoiceReferencedDocument.ID);
if (this.Descriptor.InvoiceReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram:FormattedIssueDateTime");
_writeElementWithAttribute(Writer, "qdt:DateTimeString", "format", "102", _formatDate(this.Descriptor.InvoiceReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !ram:InvoiceReferencedDocument
}
#endregion
Writer.WriteEndElement(); // !ram:ApplicableHeaderTradeSettlement
Writer.WriteEndElement(); // !ram:SupplyChainTradeTransaction
#endregion
Writer.WriteEndElement(); // !ram:Invoice
Writer.WriteEndDocument();
Writer.Flush();
stream.Seek(streamPosition, SeekOrigin.Begin);
} // !Save()
