} // !_writeElementWithAttribute()
private void _writeOptionalTaxes(ProfileAwareXmlTextWriter writer)
{
foreach (Tax tax in this.Descriptor.Taxes)
{
writer.WriteStartElement("ram:ApplicableTradeTax");
writer.WriteStartElement("ram:CalculatedAmount");
writer.WriteAttributeString("currencyID", this.Descriptor.Currency.EnumToString());
writer.WriteValue(_formatDecimal(tax.TaxAmount));
writer.WriteEndElement(); // !CalculatedAmount
writer.WriteElementString("ram:TypeCode", tax.TypeCode.EnumToString());
writer.WriteStartElement("ram:BasisAmount");
writer.WriteAttributeString("currencyID", this.Descriptor.Currency.EnumToString());
writer.WriteValue(_formatDecimal(tax.BasisAmount));
writer.WriteEndElement(); // !BasisAmount
if (tax.AllowanceChargeBasisAmount != 0)
{
writer.WriteStartElement("ram:AllowanceChargeBasisAmount");
writer.WriteAttributeString("currencyID", this.Descriptor.Currency.EnumToString());
writer.WriteValue(_formatDecimal(tax.AllowanceChargeBasisAmount));
writer.WriteEndElement(); // !AllowanceChargeBasisAmount
}
if (tax.CategoryCode.HasValue)
{
writer.WriteElementString("ram:CategoryCode", tax.CategoryCode?.EnumToString());
}
writer.WriteElementString("ram:ApplicablePercent", _formatDecimal(tax.Percent));
writer.WriteEndElement(); // !ApplicableTradeTax
}
} // !_writeOptionalTaxes()
} // !_writeNotes()
private void _writeOptionalParty(ProfileAwareXmlTextWriter writer, string PartyTag, Party Party, Contact Contact = null, List <TaxRegistration> TaxRegistrations = null)
{
if (Party != null)
{
writer.WriteStartElement(PartyTag);
if (!String.IsNullOrEmpty(Party.ID))
{
writer.WriteElementString("ram:ID", Party.ID);
}
if ((Party.GlobalID != null) && !String.IsNullOrEmpty(Party.GlobalID.ID) && !String.IsNullOrEmpty(Party.GlobalID.SchemeID))
{
writer.WriteStartElement("ram:GlobalID");
writer.WriteAttributeString("schemeID", Party.GlobalID.SchemeID);
writer.WriteValue(Party.GlobalID.ID);
writer.WriteEndElement();
}
if (!String.IsNullOrEmpty(Party.Name))
{
writer.WriteElementString("ram:Name", Party.Name);
}
if (Contact != null)
{
_writeOptionalContact(writer, "ram:DefinedTradeContact", Contact);
}
writer.WriteStartElement("ram:PostalTradeAddress");
writer.WriteElementString("ram:PostcodeCode", Party.Postcode);
writer.WriteElementString("ram:LineOne", string.IsNullOrEmpty(Party.ContactName) ? Party.Street : Party.ContactName);
if (!string.IsNullOrEmpty(Party.ContactName))
{
writer.WriteElementString("ram:LineTwo", Party.Street);
}
writer.WriteElementString("ram:CityName", Party.City);
writer.WriteElementString("ram:CountryID", Party.Country.EnumToString());
writer.WriteEndElement(); // !PostalTradeAddress
if (TaxRegistrations != null)
{
foreach (TaxRegistration _reg in TaxRegistrations)
{
if (!String.IsNullOrEmpty(_reg.No))
{
writer.WriteStartElement("ram:SpecifiedTaxRegistration");
writer.WriteStartElement("ram:ID");
writer.WriteAttributeString("schemeID", _reg.SchemeID.EnumToString());
writer.WriteValue(_reg.No);
writer.WriteEndElement();
writer.WriteEndElement();
}
}
}
writer.WriteEndElement(); // !*TradeParty
}
} // !_writeOptionalParty()
} // !_writeOptionalAmount()
private void _writeElementWithAttribute(ProfileAwareXmlTextWriter writer, string tagName, string attributeName, string attributeValue, string nodeValue)
{
writer.WriteStartElement(tagName);
writer.WriteAttributeString(attributeName, attributeValue);
writer.WriteValue(nodeValue);
writer.WriteEndElement(); // !tagName
} // !_writeElementWithAttribute()
} // !Validate()
private void _writeOptionalAmount(ProfileAwareXmlTextWriter writer, string tagName, decimal?value, int numDecimals = 2)
{
if (value.HasValue && (value.Value != decimal.MinValue))
{
writer.WriteStartElement(tagName);
writer.WriteAttributeString("currencyID", this.Descriptor.Currency.EnumToString());
writer.WriteValue(_formatDecimal(value.Value, numDecimals));
writer.WriteEndElement(); // !tagName
}
} // !_writeOptionalAmount()
} // !_writeOptionalParty()
private void _writeOptionalContact(ProfileAwareXmlTextWriter writer, string contactTag, Contact contact)
{
if (contact != null)
{
writer.WriteStartElement(contactTag);
if (!String.IsNullOrEmpty(contact.Name))
{
writer.WriteElementString("ram:PersonName", contact.Name);
}
if (!String.IsNullOrEmpty(contact.OrgUnit))
{
writer.WriteElementString("ram:DepartmentName", contact.OrgUnit);
}
if (!String.IsNullOrEmpty(contact.PhoneNo))
{
writer.WriteStartElement("ram:TelephoneUniversalCommunication");
writer.WriteElementString("ram:CompleteNumber", contact.PhoneNo);
writer.WriteEndElement();
}
if (!String.IsNullOrEmpty(contact.FaxNo))
{
writer.WriteStartElement("ram:FaxUniversalCommunication");
writer.WriteElementString("ram:CompleteNumber", contact.FaxNo);
writer.WriteEndElement();
}
if (!String.IsNullOrEmpty(contact.EmailAddress))
{
writer.WriteStartElement("ram:EmailURIUniversalCommunication");
writer.WriteElementString("ram:URIID", contact.EmailAddress);
writer.WriteEndElement();
}
writer.WriteEndElement();
}
} // !_writeOptionalContact()
} // !_writeOptionalTaxes()
private void _writeNotes(ProfileAwareXmlTextWriter writer, List <Note> notes)
{
if (notes.Count > 0)
{
foreach (Note note in notes)
{
writer.WriteStartElement("ram:IncludedNote");
if (note.ContentCode != ContentCodes.Unknown)
{
writer.WriteElementString("ram:ContentCode", note.ContentCode.EnumToString());
}
writer.WriteElementString("ram:Content", note.Content);
if (note.SubjectCode != SubjectCodes.Unknown)
{
writer.WriteElementString("ram:SubjectCode", note.SubjectCode.EnumToString());
}
writer.WriteEndElement();
}
}
} // !_writeNotes()
/// <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>
/// 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()
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()