IEstructuraXml IDocumentoXml.Generar(IDocumentoElectronico request)
{
var documento = (ResumenDiario)request;
var summary = new SummaryDocuments
{
Id = documento.IdDocumento,
IssueDate = Convert.ToDateTime(documento.FechaEmision),
ReferenceDate = Convert.ToDateTime(documento.FechaReferencia),
CustomizationId = "1.0",
UblVersionId = "2.0",
Signature = new SignatureCac
{
Id = documento.IdDocumento,
SignatoryParty = new SignatoryParty
{
PartyIdentification = new PartyIdentification
{
Id = new PartyIdentificationId
{
Value = documento.Emisor.NroDocumento
}
},
PartyName = new PartyName
{
Name = documento.Emisor.NombreLegal
}
},
DigitalSignatureAttachment = new DigitalSignatureAttachment
{
ExternalReference = new ExternalReference
{
Uri = $"{documento.Emisor.NroDocumento}-{documento.IdDocumento}"
}
}
},
AccountingSupplierParty = new AccountingSupplierParty
{
CustomerAssignedAccountId = documento.Emisor.NroDocumento,
AdditionalAccountId = documento.Emisor.TipoDocumento,
Party = new Party
{
PartyLegalEntity = new PartyLegalEntity
{
RegistrationName = documento.Emisor.NombreLegal
}
}
}
};
foreach (var grupo in documento.Resumenes)
{
var linea = new VoidedDocumentsLine
{
LineId = grupo.Id,
DocumentTypeCode = grupo.TipoDocumento,
DocumentSerialId = grupo.Serie,
StartDocumentNumberId = grupo.CorrelativoInicio,
EndDocumentNumberId = grupo.CorrelativoFin,
TotalAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalVenta
},
//jcf Sólo agregar este nodo si el monto > 0
//BillingPayments = new List<BillingPayment>()
//{
// new BillingPayment
// {
// PaidAmount = new PayableAmount
// {
// CurrencyId = grupo.Moneda,
// Value = grupo.Gravadas
// },
// InstructionId = "01"
// },
// new BillingPayment
// {
// PaidAmount = new PayableAmount
// {
// CurrencyId = grupo.Moneda,
// Value = grupo.Exoneradas
// },
// InstructionId = "02"
// },
// new BillingPayment
// {
// PaidAmount = new PayableAmount
// {
// CurrencyId = grupo.Moneda,
// Value = grupo.Inafectas
// },
// InstructionId = "03"
// },
//},
//AllowanceCharge = new AllowanceCharge
//{
// ChargeIndicator = true,
// Amount = new PayableAmount
// {
// CurrencyId = grupo.Moneda,
// Value = grupo.TotalDescuentos
// }
//},
TaxTotals = new List <TaxTotal>()
{
new TaxTotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIsc
},
TaxSubtotal = new TaxSubtotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIsc
},
TaxCategory = new TaxCategory
{
TaxScheme = new TaxScheme
{
Id = "2000",
Name = "ISC",
TaxTypeCode = "EXC"
}
}
}
},
new TaxTotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIgv
},
TaxSubtotal = new TaxSubtotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIgv
},
TaxCategory = new TaxCategory
{
TaxScheme = new TaxScheme
{
Id = "1000",
Name = "IGV",
TaxTypeCode = "VAT"
}
}
}
},
new TaxTotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalOtrosImpuestos
},
TaxSubtotal = new TaxSubtotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalOtrosImpuestos
},
TaxCategory = new TaxCategory
{
TaxScheme = new TaxScheme
{
Id = "9999",
Name = "OTROS",
TaxTypeCode = "OTH"
}
}
}
},
}
};
//jcf Sólo agregar este nodo si el monto > 0
if (grupo.Gravadas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Gravadas
},
InstructionId = "01"
});
}
if (grupo.Exoneradas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Exoneradas
},
InstructionId = "02"
});
}
if (grupo.Inafectas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Inafectas
},
InstructionId = "03"
});
}
if (grupo.TotalDescuentos > 0)
{
linea.AllowanceCharge = new AllowanceCharge
{
ChargeIndicator = true,
Amount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalDescuentos
}
};
}
//Fin modificación ////////////////
if (grupo.Exportacion > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Exportacion
},
InstructionId = "04"
});
}
if (grupo.Gratuitas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Gratuitas
},
InstructionId = "05"
});
}
summary.SummaryDocumentsLines.Add(linea);
}
return(summary);
}
IEstructuraXml IDocumentoXml.Generar(IDocumentoElectronico request)
{
var documento = (ResumenDiarioNuevo)request;
var summary = new SummaryDocuments
{
Id = documento.IdDocumento,
IssueDate = Convert.ToDateTime(documento.FechaEmision),
ReferenceDate = Convert.ToDateTime(documento.FechaReferencia),
CustomizationId = "1.1",
UblVersionId = "2.0",
Signature = new SignatureCac
{
Id = documento.IdDocumento,
SignatoryParty = new SignatoryParty
{
PartyIdentification = new PartyIdentification
{
Id = new PartyIdentificationId
{
Value = documento.Emisor.NroDocumento
}
},
PartyName = new PartyName
{
Name = documento.Emisor.NombreLegal
}
},
DigitalSignatureAttachment = new DigitalSignatureAttachment
{
ExternalReference = new ExternalReference
{
Uri = $"{documento.Emisor.NroDocumento}-{documento.IdDocumento}"
}
}
},
AccountingSupplierParty = new AccountingSupplierParty
{
CustomerAssignedAccountId = documento.Emisor.NroDocumento,
AdditionalAccountId = documento.Emisor.TipoDocumento,
Party = new Party
{
PartyLegalEntity = new PartyLegalEntity
{
RegistrationName = documento.Emisor.NombreLegal
}
}
}
};
foreach (var grupo in documento.Resumenes)
{
var linea = new VoidedDocumentsLine
{
LineId = grupo.Id,
DocumentTypeCode = grupo.TipoDocumento,
Id = grupo.IdDocumento,
AccountingCustomerParty = new AccountingSupplierParty
{
AdditionalAccountId = grupo.TipoDocumentoReceptor,
CustomerAssignedAccountId = grupo.NroDocumentoReceptor
},
BillingReference = new BillingReference
{
InvoiceDocumentReference = new InvoiceDocumentReference
{
Id = grupo.DocumentoRelacionado,
DocumentTypeCode = grupo.TipoDocumentoRelacionado
}
},
ConditionCode = grupo.CodigoEstadoItem,
TotalAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalVenta
},
BillingPayments = new List <BillingPayment>()
{
new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Gravadas
},
InstructionId = "01"
}
}
,
AllowanceCharge = new AllowanceCharge
{
ChargeIndicator = true,
Amount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalDescuentos
}
}
};
if (grupo.Exoneradas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Exoneradas
},
InstructionId = "02"
});
}
if (grupo.Inafectas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Inafectas
},
InstructionId = "03"
});
}
if (grupo.Exportacion > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Exportacion
},
InstructionId = "04"
});
}
if (grupo.Gratuitas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.Gratuitas
},
InstructionId = "05"
});
}
if (grupo.TotalIsc > 0)
{
linea.TaxTotals.Add(new TaxTotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIsc
},
TaxSubtotal = new TaxSubtotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIsc
},
TaxCategory = new TaxCategory
{
TaxScheme = new TaxScheme
{
Id = "2000",
Name = "ISC",
TaxTypeCode = "EXC"
}
}
}
});
}
if (grupo.TotalIgv > 0)
{
linea.TaxTotals.Add(new TaxTotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIgv
},
TaxSubtotal = new TaxSubtotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalIgv
},
TaxCategory = new TaxCategory
{
TaxScheme = new TaxScheme
{
Id = "1000",
Name = "IGV",
TaxTypeCode = "VAT"
}
}
}
});
}
if (grupo.TotalOtrosImpuestos > 0)
{
linea.TaxTotals.Add(new TaxTotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalOtrosImpuestos
},
TaxSubtotal = new TaxSubtotal
{
TaxAmount = new PayableAmount
{
CurrencyId = grupo.Moneda,
Value = grupo.TotalOtrosImpuestos
},
TaxCategory = new TaxCategory
{
TaxScheme = new TaxScheme
{
Id = "9999",
Name = "OTROS",
TaxTypeCode = "OTH"
}
}
}
});
}
summary.SummaryDocumentsLines.Add(linea);
}
return(summary);
}
IEstructuraXml IDocumentoXml.Generar(IDocumentoElectronico request)
{
var documento = (ResumenDiario)request;
var summary = new SummaryDocuments
{
Id = documento.IdDocumento,
IssueDate = Convert.ToDateTime(documento.FechaEmision),
ReferenceDate = Convert.ToDateTime(documento.FechaReferencia),
CustomizationId = "1.1",
UblVersionId = "2.0",
Signature = new Signature
{
Id = documento.IdDocumento,
SignatoryParty = new SignatoryParty
{
PartyIdentification = new PartyIdentification
{
Id = new PartyIdentificationId {
Value = documento.Emisor.NroDocumento
}
},
PartyName = new PartyName {
Name = documento.Emisor.NombreLegal
}
},
DigitalSignatureAttachment = new DigitalSignatureAttachment
{
ExternalReference = new ExternalReference
{
Uri = $"{documento.Emisor.NroDocumento}-{documento.IdDocumento}"
}
}
},
AccountingSupplierParty = new AccountingContributorParty
{
CustomerAssignedAccountId = documento.Emisor.NroDocumento,
AdditionalAccountId = documento.Emisor.TipoDocumento,
Party = new Party
{
PartyLegalEntity = new PartyLegalEntity {
RegistrationName = documento.Emisor.NombreLegal
}
}
}
};
foreach (var resumen in documento.Resumenes)
{
var linea = new VoidedDocumentsLine
{
LineId = resumen.Id,
DocumentTypeCode = resumen.TipoDocumento,
Id = resumen.Serie, // Serie correlativo
AccountingCustomerParty = new AccountingContributorParty
{
AdditionalAccountId = resumen.Receptor.TipoDocumento,
CustomerAssignedAccountId = resumen.Receptor.NroDocumento
},
BillingReference = new BillingReference
{
InvoiceDocumentReference = new InvoiceDocumentReference
{
Id = resumen.DocumentoRelacionado,
DocumentTypeCode = new DocumentTypeCode()
{
Value = resumen.TipoDocumentoRelacionado
}
}
},
ConditionCode = resumen.CodigoEstadoItem,
TotalAmount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.TotalVenta
},
BillingPayments = new List <BillingPayment>()
{
new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.Gravadas
},
InstructionId = "01"
}
},
AllowanceCharge = new AllowanceCharge
{
ChargeIndicator = true,
Amount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.TotalDescuentos
}
},
};
#region TaxTotal
if (resumen.TotalImpuestos.Count > 0)
{ // Monto total de impuestos del ítem
foreach (var totalImpuesto in resumen.TotalImpuestos)
{ // Total de impuestos para cada ítem
var lineaTotalImpuestos = new TaxTotal
{ // Monto total de impuestos por línea
TaxAmount = new PayableAmount()
{
CurrencyId = totalImpuesto.TipoMonedaTotal, Value = totalImpuesto.MontoTotal
}
};
foreach (var subTotalImpuestos in totalImpuesto.SubTotalesImpuestos)
{ // Afectación al IGV por la línea | Afectación IVAP por la línea
lineaTotalImpuestos.TaxSubtotals.Add(new TaxSubtotal
{
TaxAmount = new PayableAmount
{ // Monto de IGV/IVAP de la línea | Monto total de impuestos por linea
CurrencyId = subTotalImpuestos.TipoMonedaTotal, // Código de tipo de moneda del monto total del impuesto
Value = subTotalImpuestos.MontoTotal // Monto total del impuesto
},
TaxCategory = new TaxCategory
{ // Tasa del IGV o Tasa del IVAP
TaxCategoryId = new TaxCategoryId {
Value = subTotalImpuestos.CategoriaImpuestos
}, // Categoría de impuestos
Percent = subTotalImpuestos.PorcentajeImp, // Tasa del IGV o Tasa del IVAP | Tasa del tributo
TaxExemptionReasonCode = new TaxExemptionReasonCode()
{
Value = subTotalImpuestos.TipoAfectacion
}, // Afectación al IGV o IVAP cuando corresponda
TierRange = subTotalImpuestos.TipoSistemaISC,
TaxScheme = new TaxScheme
{
TaxSchemeId = new TaxSchemeId {
Value = subTotalImpuestos.CodigoTributo
}, // Código de tributo por línea | Catálogo No. 05
Name = subTotalImpuestos.NombreTributo, // NombreTributo de tributo
TaxTypeCode = subTotalImpuestos.CodigoInternacional // Código internacional tributo
}
}
});
}
linea.TaxTotals.Add(lineaTotalImpuestos); // Realizar debug
}
}
#endregion TaxTotal
if (resumen.Exoneradas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.Exoneradas
},
InstructionId = "02"
});
}
if (resumen.Inafectas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.Inafectas
},
InstructionId = "03"
});
}
if (resumen.Exportaciones > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.Exportaciones
},
InstructionId = "04"
});
}
if (resumen.Gratuitas > 0)
{
linea.BillingPayments.Add(new BillingPayment
{
PaidAmount = new PayableAmount
{
CurrencyId = resumen.Moneda,
Value = resumen.Gratuitas
},
InstructionId = "05"
});
}
summary.SummaryDocumentsLines.Add(linea);
}
return(summary);
}
