public Invoice()
{
AccountingSupplierParty = new AccountingSupplierParty();
AccountingCustomerParty = new AccountingSupplierParty();
DespatchDocumentReferences = new List <InvoiceDocumentReference>();
AdditionalDocumentReferences = new List <InvoiceDocumentReference>();
UblExtensions = new UblExtensions();
Signature = new SignatureCac();
InvoiceLines = new List <InvoiceLine>();
TaxTotals = new List <TaxTotal>();
LegalMonetaryTotal = new LegalMonetaryTotal();
Cargos = new LegalMonetaryTotal();
UblVersionId = "2.0";
CustomizationId = "1.0";
Formato = new System.Globalization.CultureInfo(Formatos.Cultura);
InvoiceTypeCode2 = new Comun.Constantes.InvoiceTypeCode();
DocumentCurrencyCode2 = new Comun.Constantes.DocumentCurrencyCode();
PartyIdentification2 = new PartyIdentification2();
DeliveryTerms = new DeliveryTerms();
// PaymentTerms = new List<PaymentTerms>();
PaymentMeans = new PaymentMeans();
}
public InvoiceDescriptor Load(Stream stream, ZugferdDialect zugferdDialect)
{
if (!stream.CanRead)
{
throw new IllegalStreamException("Cannot read from stream");
}
XmlDocument doc = new XmlDocument();
doc.Load(stream);
if (doc.DocumentElement?.OwnerDocument?.NameTable == null)
{
return(null);
}
XmlNamespaceManager nsmgr = new XmlNamespaceManager(doc.DocumentElement.OwnerDocument.NameTable);
foreach ((string item1, string item2) in zugferdDialect.GetNamespaces())
{
nsmgr.AddNamespace(item1, item2);
}
InvoiceDescriptor retval;
retval = new InvoiceDescriptor();
retval.IsTest = NodeAsBool(doc.DocumentElement, $"//rsm:{zugferdDialect.ExchangedDocument}/ram:TestIndicator", nsmgr);
retval.Profile = default(Profile).FromString(NodeAsString(doc.DocumentElement, "//ram:GuidelineSpecifiedDocumentContextParameter/ram:ID", nsmgr));
retval.Type = default(InvoiceType).FromString(NodeAsString(doc.DocumentElement, $"//rsm:{zugferdDialect.ExchangedDocument}/ram:TypeCode", nsmgr));
retval.InvoiceNo = NodeAsString(doc.DocumentElement, $"//rsm:{zugferdDialect.ExchangedDocument}/ram:ID", nsmgr);
retval.InvoiceDate = NodeAsDateTime(doc.DocumentElement, $"//rsm:{zugferdDialect.ExchangedDocument}/ram:IssueDateTime/udt:DateTimeString", nsmgr);
foreach (XmlNode node in doc.SelectNodes($"//rsm:{zugferdDialect.ExchangedDocument}/ram:IncludedNote", nsmgr))
{
string content = NodeAsString(node, ".//ram:Content", nsmgr);
string subjectCode = NodeAsString(node, ".//ram:SubjectCode", nsmgr);
SubjectCodes subjectCodeEnum = default(SubjectCodes).FromString(subjectCode);
retval.AddNote(content, subjectCodeEnum);
}
retval.ReferenceOrderNo = NodeAsString(doc, $"//ram:{zugferdDialect.ApplicableTradeAgreement}/ram:BuyerReference", nsmgr);
retval.Seller = NodeAsParty(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeAgreement}/ram:SellerTradeParty", nsmgr);
foreach (XmlNode node in doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeAgreement}/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, $"//ram:{zugferdDialect.ApplicableTradeAgreement}/ram:BuyerTradeParty", nsmgr);
foreach (XmlNode node in doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeAgreement}/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:{zugferdDialect.ApplicableTradeDelivery}/ram:ShipToTradeParty", nsmgr);
retval.ShipFrom = NodeAsParty(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeDelivery}/ram:ShipFromTradeParty", nsmgr);
retval.ActualDeliveryDate = NodeAsDateTime(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeDelivery}/ram:ActualDeliverySupplyChainEvent/ram:OccurrenceDateTime/udt:DateTimeString", nsmgr);
string deliveryNoteNo = NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeDelivery}/ram:DeliveryNoteReferencedDocument/ram:ID", nsmgr);
DateTime?deliveryNoteDate = NodeAsDateTime(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeDelivery}/ram:DeliveryNoteReferencedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr) ?? NodeAsDateTime(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeDelivery}/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:{zugferdDialect.ApplicableTradeSettlement}/ram:InvoiceeTradeParty", nsmgr);
retval.Payee = NodeAsParty(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:PayeeTradeParty", nsmgr);
retval.InvoiceNoAsReference = NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:PaymentReference", nsmgr);
retval.Currency = default(CurrencyCodes).FromString(NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeSettlement}/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:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:TypeCode", nsmgr)),
Information = NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:Information", nsmgr),
SEPACreditorIdentifier = NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:ID", nsmgr),
SEPAMandateReference = NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:ID/@schemeAgencyID", nsmgr)
};
retval.PaymentMeans = tempPaymentMeans;
XmlNodeList creditorFinancialAccountNodes = doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount", nsmgr);
XmlNodeList creditorFinancialInstitutions = doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeeSpecifiedCreditorFinancialInstitution", nsmgr);
if (creditorFinancialAccountNodes.Count == creditorFinancialInstitutions.Count)
{
for (int i = 0; i < creditorFinancialAccountNodes.Count; i++)
{
BankAccount account = new BankAccount
{
ID = NodeAsString(creditorFinancialAccountNodes[0], ".//ram:ProprietaryID", nsmgr),
IBAN = NodeAsString(creditorFinancialAccountNodes[0], ".//ram:IBANID", nsmgr),
BIC = NodeAsString(creditorFinancialInstitutions[0], ".//ram:BICID", nsmgr),
Bankleitzahl = NodeAsString(creditorFinancialInstitutions[0], ".//ram:GermanBankleitzahlID", nsmgr),
BankName = NodeAsString(creditorFinancialInstitutions[0], ".//ram:Name", nsmgr),
Name = NodeAsString(creditorFinancialInstitutions[0], ".//ram:AccountName", nsmgr)
};
retval.CreditorBankAccounts.Add(account);
}
}
XmlNodeList debitorFinancialAccountNodes = doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerPartyDebtorFinancialAccount", nsmgr);
XmlNodeList debitorFinancialInstitutions = doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerSpecifiedDebtorFinancialInstitution", nsmgr);
if (debitorFinancialAccountNodes.Count == debitorFinancialInstitutions.Count)
{
for (int i = 0; i < debitorFinancialAccountNodes.Count; i++)
{
BankAccount account = new BankAccount
{
ID = NodeAsString(debitorFinancialAccountNodes[0], ".//ram:ProprietaryID", nsmgr),
IBAN = NodeAsString(debitorFinancialAccountNodes[0], ".//ram:IBANID", nsmgr),
BIC = NodeAsString(debitorFinancialInstitutions[0], ".//ram:BICID", nsmgr),
Bankleitzahl = NodeAsString(debitorFinancialInstitutions[0], ".//ram:GermanBankleitzahlID", nsmgr),
BankName = NodeAsString(debitorFinancialInstitutions[0], ".//ram:Name", nsmgr)
};
retval.DebitorBankAccounts.Add(account);
} // !for(i)
}
foreach (XmlNode node in doc.SelectNodes($"//ram:{zugferdDialect.ApplicableTradeSettlement}/ram:ApplicableTradeTax", nsmgr))
{
retval.AddApplicableTradeTax(NodeAsDecimal(node, ".//ram:BasisAmount", nsmgr, 0).Value,
NodeAsDecimal(node, $".//ram:{zugferdDialect.ApplicablePercent}", 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:{zugferdDialect.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:{zugferdDialect.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:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:LineTotalAmount", nsmgr, 0).Value;
retval.ChargeTotalAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:ChargeTotalAmount", nsmgr, 0).Value;
retval.AllowanceTotalAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:AllowanceTotalAmount", nsmgr, 0).Value;
retval.TaxBasisAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:TaxBasisTotalAmount", nsmgr, 0).Value;
retval.TaxTotalAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:TaxTotalAmount", nsmgr, 0).Value;
retval.GrandTotalAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:GrandTotalAmount", nsmgr, 0).Value;
retval.TotalPrepaidAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:TotalPrepaidAmount", nsmgr, 0).Value;
retval.DuePayableAmount = NodeAsDecimal(doc.DocumentElement, $"//ram:{zugferdDialect.SpecifiedTradeSettlementMonetarySummation}/ram:DuePayableAmount", nsmgr, 0).Value;
retval.OrderDate = NodeAsDateTime(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeAgreement}/ram:BuyerOrderReferencedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr) ?? NodeAsDateTime(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeAgreement}/ram:BuyerOrderReferencedDocument/ram:IssueDateTime", nsmgr);
retval.OrderNo = NodeAsString(doc.DocumentElement, $"//ram:{zugferdDialect.ApplicableTradeAgreement}/ram:BuyerOrderReferencedDocument/ram:ID", nsmgr);
foreach (XmlNode node in doc.SelectNodes("//ram:IncludedSupplyChainTradeLineItem", nsmgr))
{
retval.TradeLineItems.Add(ParseTradeLineItem(node, nsmgr, zugferdDialect));
}
return(retval);
}