} // !CreateInvoice()
public void AddNote(string note, SubjectCodes subjectCode = SubjectCodes.Unknown, ContentCodes contentCode = ContentCodes.Unknown)
{
/**
* @todo prüfen:
* ST1, ST2, ST3 nur mit AAK
* EEV, WEB, VEV nur mit AAJ
*/
this.Notes.Add(new Note(note, subjectCode, contentCode));
} // !AddNote()
public static SubjectCodes FromString(this SubjectCodes _c, string s)
{
try
{
return((SubjectCodes)Enum.Parse(typeof(SubjectCodes), s));
}
catch
{
return(SubjectCodes.Unknown);
}
} // !FromString()
/// <summary>
/// Parses the ZUGFeRD invoice from the given stream.
///
/// Make sure that the stream is open, otherwise an IllegalStreamException exception is thrown.
/// Important: the stream will not be closed by this function.
/// </summary>
/// <param name="stream"></param>
/// <returns>The parsed ZUGFeRD invoice</returns>
public override InvoiceDescriptor Load(Stream stream)
{
if (!stream.CanRead)
{
throw new IllegalStreamException("Cannot read from stream");
}
XmlDocument doc = new XmlDocument();
doc.Load(stream);
XmlNamespaceManager nsmgr = new XmlNamespaceManager(doc.DocumentElement.OwnerDocument.NameTable);
nsmgr.AddNamespace("qdt", "urn:un:unece:uncefact:data:standard:QualifiedDataType:10");
nsmgr.AddNamespace("a", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
nsmgr.AddNamespace("rsm", "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100");
nsmgr.AddNamespace("ram", "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100");
nsmgr.AddNamespace("udt", "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100");
InvoiceDescriptor retval = new InvoiceDescriptor
{
IsTest = _nodeAsBool(doc.DocumentElement, "//rsm:ExchangedDocumentContext/ram:TestIndicator/udt:Indicator", nsmgr),
Profile = default(Profile).FromString(_nodeAsString(doc.DocumentElement, "//ram:GuidelineSpecifiedDocumentContextParameter/ram:ID", nsmgr)),
Type = default(InvoiceType).FromString(_nodeAsString(doc.DocumentElement, "//rsm:ExchangedDocument/ram:TypeCode", nsmgr)),
InvoiceNo = _nodeAsString(doc.DocumentElement, "//rsm:ExchangedDocument/ram:ID", nsmgr),
InvoiceDate = _nodeAsDateTime(doc.DocumentElement, "//rsm:ExchangedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr)
};
foreach (XmlNode node in doc.SelectNodes("//rsm:ExchangedDocument/ram:IncludedNote", nsmgr))
{
string content = _nodeAsString(node, ".//ram:Content", nsmgr);
string _subjectCode = _nodeAsString(node, ".//ram:SubjectCode", nsmgr);
SubjectCodes subjectCode = default(SubjectCodes).FromString(_subjectCode);
retval.AddNote(content, subjectCode);
}
retval.ReferenceOrderNo = _nodeAsString(doc, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerReference", nsmgr);
retval.Seller = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty", nsmgr);
foreach (XmlNode node in doc.SelectNodes("//ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:SpecifiedTaxRegistration", nsmgr))
{
string id = _nodeAsString(node, ".//ram:ID", nsmgr);
string schemeID = _nodeAsString(node, ".//ram:ID/@schemeID", nsmgr);
retval.AddSellerTaxRegistration(id, default(TaxRegistrationSchemeID).FromString(schemeID));
}
if (doc.SelectSingleNode("//ram:SellerTradeParty/ram:DefinedTradeContact", nsmgr) != null)
{
retval.SellerContact = new Contact()
{
Name = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:PersonName", nsmgr),
OrgUnit = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:DepartmentName", nsmgr),
PhoneNo = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber", nsmgr),
FaxNo = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:FaxUniversalCommunication/ram:CompleteNumber", nsmgr),
EmailAddress = _nodeAsString(doc.DocumentElement, "//ram:SellerTradeParty/ram:DefinedTradeContact/ram:EmailURIUniversalCommunication/ram:CompleteNumber", nsmgr)
};
}
retval.Buyer = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty", nsmgr);
foreach (XmlNode node in doc.SelectNodes("//ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:SpecifiedTaxRegistration", nsmgr))
{
string id = _nodeAsString(node, ".//ram:ID", nsmgr);
string schemeID = _nodeAsString(node, ".//ram:ID/@schemeID", nsmgr);
retval.AddBuyerTaxRegistration(id, default(TaxRegistrationSchemeID).FromString(schemeID));
}
if (doc.SelectSingleNode("//ram:BuyerTradeParty/ram:DefinedTradeContact", nsmgr) != null)
{
retval.BuyerContact = new Contact()
{
Name = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:PersonName", nsmgr),
OrgUnit = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/DefinedTradeContact/ram:DepartmentName", nsmgr),
PhoneNo = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber", nsmgr),
FaxNo = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:FaxUniversalCommunication/ram:CompleteNumber", nsmgr),
EmailAddress = _nodeAsString(doc.DocumentElement, "//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:EmailURIUniversalCommunication/ram:CompleteNumber", nsmgr)
};
}
retval.ShipTo = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:ShipToTradeParty", nsmgr);
retval.ShipFrom = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:ShipFromTradeParty", nsmgr);
retval.ActualDeliveryDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:ActualDeliverySupplyChainEvent/ram:OccurrenceDateTime/udt:DateTimeString", nsmgr);
string _deliveryNoteNo = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:ID", nsmgr);
DateTime?_deliveryNoteDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr);
if (!_deliveryNoteDate.HasValue)
{
_deliveryNoteDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssueDateTime", nsmgr);
}
if (_deliveryNoteDate.HasValue || !String.IsNullOrEmpty(_deliveryNoteNo))
{
retval.DeliveryNoteReferencedDocument = new DeliveryNoteReferencedDocument()
{
ID = _deliveryNoteNo,
IssueDateTime = _deliveryNoteDate
};
}
retval.Invoicee = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:InvoiceeTradeParty", nsmgr);
retval.Payee = _nodeAsParty(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty", nsmgr);
retval.InvoiceNoAsReference = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:PaymentReference", nsmgr);
retval.Currency = default(CurrencyCodes).FromString(_nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:InvoiceCurrencyCode", nsmgr));
// TODO: Multiple SpecifiedTradeSettlementPaymentMeans can exist for each account/institution (with different SEPA?)
PaymentMeans _tempPaymentMeans = new PaymentMeans()
{
TypeCode = default(PaymentMeansTypeCodes).FromString(_nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:TypeCode", nsmgr)),
Information = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:Information", nsmgr),
SEPACreditorIdentifier = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ID", nsmgr),
SEPAMandateReference = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ID/@schemeAgencyID", nsmgr)
};
retval.PaymentMeans = _tempPaymentMeans;
retval.BillingPeriodStart = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:BillingSpecifiedPeriod/ram:StartDateTime", nsmgr);
retval.BillingPeriodEnd = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeSettlement/ram:BillingSpecifiedPeriod/ram:EndDateTime", nsmgr);
XmlNodeList creditorFinancialAccountNodes = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount", nsmgr);
XmlNodeList creditorFinancialInstitutions = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeeSpecifiedCreditorFinancialInstitution", nsmgr);
if (creditorFinancialAccountNodes.Count == creditorFinancialInstitutions.Count)
{
for (int i = 0; i < creditorFinancialAccountNodes.Count; i++)
{
BankAccount _account = new BankAccount()
{
ID = _nodeAsString(creditorFinancialAccountNodes[0], ".//ram:ProprietaryID", nsmgr),
IBAN = _nodeAsString(creditorFinancialAccountNodes[0], ".//ram:IBANID", nsmgr),
BIC = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:BICID", nsmgr),
Bankleitzahl = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:GermanBankleitzahlID", nsmgr),
BankName = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:Name", nsmgr),
Name = _nodeAsString(creditorFinancialInstitutions[0], ".//ram:AccountName", nsmgr),
};
retval.CreditorBankAccounts.Add(_account);
} // !for(i)
}
XmlNodeList debitorFinancialAccountNodes = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerPartyDebtorFinancialAccount", nsmgr);
XmlNodeList debitorFinancialInstitutions = doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerSpecifiedDebtorFinancialInstitution", nsmgr);
if (debitorFinancialAccountNodes.Count == debitorFinancialInstitutions.Count)
{
for (int i = 0; i < debitorFinancialAccountNodes.Count; i++)
{
BankAccount _account = new BankAccount()
{
ID = _nodeAsString(debitorFinancialAccountNodes[0], ".//ram:ProprietaryID", nsmgr),
IBAN = _nodeAsString(debitorFinancialAccountNodes[0], ".//ram:IBANID", nsmgr),
BIC = _nodeAsString(debitorFinancialInstitutions[0], ".//ram:BICID", nsmgr),
Bankleitzahl = _nodeAsString(debitorFinancialInstitutions[0], ".//ram:GermanBankleitzahlID", nsmgr),
BankName = _nodeAsString(debitorFinancialInstitutions[0], ".//ram:Name", nsmgr),
};
retval.DebitorBankAccounts.Add(_account);
} // !for(i)
}
foreach (XmlNode node in doc.SelectNodes("//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax", nsmgr))
{
retval.AddApplicableTradeTax(_nodeAsDecimal(node, ".//ram:BasisAmount", nsmgr, 0).Value,
_nodeAsDecimal(node, ".//ram:RateApplicablePercent", nsmgr, 0).Value,
default(TaxTypes).FromString(_nodeAsString(node, ".//ram:TypeCode", nsmgr)),
default(TaxCategoryCodes).FromString(_nodeAsString(node, ".//ram:CategoryCode", nsmgr)));
}
foreach (XmlNode node in doc.SelectNodes("//ram:SpecifiedTradeAllowanceCharge", nsmgr))
{
retval.AddTradeAllowanceCharge(!_nodeAsBool(node, ".//ram:ChargeIndicator", nsmgr), // wichtig: das not (!) beachten
_nodeAsDecimal(node, ".//ram:BasisAmount", nsmgr, 0).Value,
retval.Currency,
_nodeAsDecimal(node, ".//ram:ActualAmount", nsmgr, 0).Value,
_nodeAsString(node, ".//ram:Reason", nsmgr),
default(TaxTypes).FromString(_nodeAsString(node, ".//ram:CategoryTradeTax/ram:TypeCode", nsmgr)),
default(TaxCategoryCodes).FromString(_nodeAsString(node, ".//ram:CategoryTradeTax/ram:CategoryCode", nsmgr)),
_nodeAsDecimal(node, ".//ram:CategoryTradeTax/ram:ApplicablePercent", nsmgr, 0).Value);
}
foreach (XmlNode node in doc.SelectNodes("//ram:SpecifiedLogisticsServiceCharge", nsmgr))
{
retval.AddLogisticsServiceCharge(_nodeAsDecimal(node, ".//ram:AppliedAmount", nsmgr, 0).Value,
_nodeAsString(node, ".//ram:Description", nsmgr),
default(TaxTypes).FromString(_nodeAsString(node, ".//ram:AppliedTradeTax/ram:TypeCode", nsmgr)),
default(TaxCategoryCodes).FromString(_nodeAsString(node, ".//ram:AppliedTradeTax/ram:CategoryCode", nsmgr)),
_nodeAsDecimal(node, ".//ram:AppliedTradeTax/ram:ApplicablePercent", nsmgr, 0).Value);
}
retval.PaymentTerms = new PaymentTerms()
{
Description = _nodeAsString(doc.DocumentElement, "//ram:SpecifiedTradePaymentTerms/ram:Description", nsmgr),
DueDate = _nodeAsDateTime(doc.DocumentElement, "//ram:SpecifiedTradePaymentTerms/ram:DueDateDateTime", nsmgr)
};
retval.LineTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:LineTotalAmount", nsmgr, 0).Value;
retval.ChargeTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:ChargeTotalAmount", nsmgr, null);
retval.AllowanceTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:AllowanceTotalAmount", nsmgr, null);
retval.TaxBasisAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxBasisTotalAmount", nsmgr, null);
retval.TaxTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount", nsmgr, 0).Value;
retval.GrandTotalAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:GrandTotalAmount", nsmgr, 0).Value;
retval.TotalPrepaidAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TotalPrepaidAmount", nsmgr, null);
retval.DuePayableAmount = _nodeAsDecimal(doc.DocumentElement, "//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:DuePayableAmount", nsmgr, 0).Value;
retval.OrderDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssueDateTime/udt:DateTimeString", nsmgr);
if (!retval.OrderDate.HasValue)
{
retval.OrderDate = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssueDateTime", nsmgr);
}
retval.OrderNo = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssuerAssignedID", nsmgr);
retval.ContractReferencedDocument = new ContractReferencedDocument
{
ID = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:IssuerAssignedID", nsmgr),
IssueDateTime = _nodeAsDateTime(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:FormattedIssueDateTime", nsmgr)
};
retval.SpecifiedProcuringProject = new SpecifiedProcuringProject
{
ID = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:ID", nsmgr),
Name = _nodeAsString(doc.DocumentElement, "//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:Name", nsmgr)
};
foreach (XmlNode node in doc.SelectNodes("//ram:IncludedSupplyChainTradeLineItem", nsmgr))
{
retval.TradeLineItems.Add(_parseTradeLineItem(node, nsmgr));
}
return(retval);
} // !Load()
} // !FromString()
public static string EnumToString(this SubjectCodes codes)
{
return(codes.ToString("g"));
} // !ToString()
public Note(string content, SubjectCodes subjectCode, ContentCodes contentCode)
{
this.Content = content;
this.SubjectCode = subjectCode;
this.ContentCode = contentCode;
}
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);
}
