closes #809
This commit is contained in:
jstaerk
13
History.md
13
History.md
@@ -1,5 +1,18 @@
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- #722
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- #774
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- #742/#753
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- #778
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- #759
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- #614, #770
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- #728
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- #776
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- #741
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- #782
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- #772
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- #775
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- #802
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- #809
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2.16.3
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=======
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@@ -175,7 +175,7 @@ public class Item implements IZUGFeRDExportableItem {
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icnm.getAsNodeMap("ApplicableTradeTax")
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.flatMap(cnm -> cnm.getAsString("ExemptionReason"))
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.ifPresent(product::setTaxExemptionReason);
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icnm.getAsNodeMap("SpecifiedTradeAllowanceCharge").ifPresent(stac -> {
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icnm.getAllNodes("SpecifiedTradeAllowanceCharge").map(NodeMap::new).forEach(stac -> {
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stac.getAsNodeMap("ChargeIndicator").ifPresent(ci -> {
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String isChargeString=ci.getAsString("Indicator").get();
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String percentString=stac.getAsStringOrNull("CalculationPercent");
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@@ -3,20 +3,27 @@ package org.mustangproject.ZUGFeRD;
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import static java.math.BigDecimal.TEN;
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import static java.math.BigDecimal.valueOf;
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import static org.junit.Assert.assertEquals;
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import static org.junit.jupiter.api.Assertions.assertEquals;
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import static org.junit.jupiter.api.Assertions.assertFalse;
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import org.junit.Test;
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import org.mustangproject.*;
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import org.slf4j.Logger;
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import org.slf4j.LoggerFactory;
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import javax.xml.xpath.XPathExpressionException;
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import java.io.File;
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import java.io.FileInputStream;
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import java.io.FileNotFoundException;
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import java.math.BigDecimal;
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import java.text.ParseException;
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import java.text.SimpleDateFormat;
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/***
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* tests the linecalculator and transactioncalculator classes
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*
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*/
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public class CalculationTest {
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public class CalculationTest extends ResourceCase {
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private static final Logger LOGGER = LoggerFactory.getLogger(CalculationTest.class);
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@Test
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@@ -72,6 +79,34 @@ public class CalculationTest {
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assertEquals(valueOf(314.1184).stripTrailingZeros(), calculator.getItemTotalVATAmount().stripTrailingZeros());
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}
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@Test
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public void testLineCalculatorForeignCurrencyExample() {
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File inputCII = getResourceAsFile("Extended_fremdwaehrung.xml");
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inputCII=new File("C:\\Users\\jstaerk\\workspace\\XMLExamples\\zfdiverses\\20250407\\fremdwaehrung.xml");
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ZUGFeRDInvoiceImporter zii=new ZUGFeRDInvoiceImporter();
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Invoice invoice=null;
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zii.doIgnoreCalculationErrors();
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boolean hasExceptions=false;
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try {
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zii.setInputStream(new FileInputStream(inputCII));
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invoice=zii.extractInvoice();
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} catch (XPathExpressionException | ParseException e) {
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// handle Exceptions
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hasExceptions=true;
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} catch (FileNotFoundException e) {
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hasExceptions=true;
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}
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assertFalse(hasExceptions);
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// Reading ZUGFeRD
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final TransactionCalculator calculator = new TransactionCalculator(invoice);
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assertEquals(valueOf(521.91).stripTrailingZeros(), calculator.getGrandTotal().stripTrailingZeros());
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}
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@Test
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public void testTotalCalculatorGrandTotalRounding() {
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345
library/src/test/resources/Extended_fremdwaehrung.xml
Normal file
345
library/src/test/resources/Extended_fremdwaehrung.xml
Normal file
@@ -0,0 +1,345 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- English disclaimer below.-->
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<!--Nutzungsrechte
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ZUGFeRD Datenformat Version 2.3.0, 18.09.2024
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Beispiel Version 18.09.2024
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Zweck des Forums elektronisch Rechnung Deutschland, welches am 31. März 2010 unter der Arbeitsgemeinschaft für
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wirtschaftliche Verwaltung e. V. gegründet wurde, ist u. a. die Schaffung und Spezifizierung eines offenen Datenformats
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für strukturierten elektronischen Datenaustausch auf der Grundlage offener und nicht diskriminierender, standardisierter
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Technologien („ZUGFeRD Datenformat“).
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Das ZUGFeRD Datenformat wird nach Maßgabe des FeRD sowohl Unternehmen als auch der öffentlichen Verwaltung
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frei zugänglich gemacht. Hierfür bietet FeRD allen Unternehmen und Organisationen der öffentlichen Verwaltung eine
|
||||
Lizenz für die Nutzung des urheberrechtlich geschützten ZUGFeRD-Datenformats zu fairen, sachgerechten und nicht
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diskriminierenden Bedingungen an.
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Die Spezifikation des FeRD zur Implementierung des ZUGFeRD Datenformats ist in ihrer jeweils geltenden Fassung
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abrufbar unter www.ferd-net.de.
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Im Einzelnen schließt die Nutzungsgewährung ein:
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=====================================
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FeRD räumt eine Lizenz für die Nutzung des urheberrechtlich geschützten ZUGFeRD Datenformats in der jeweils
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geltenden und akzeptierten Fassung (www.ferd-net.de) ein.
|
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Die Lizenz beinhaltet ein unwiderrufliches Nutzungsrecht einschließlich des Rechts der Weiterentwicklung,
|
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Weiterbearbeitung und Verbindung mit anderen Produkten.
|
||||
Die Lizenz gilt insbesondere für die Entwicklung, die Gestaltung, die Herstellung, den Verkauf, die Nutzung oder
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anderweitige Verwendung des ZUGFeRD Datenformats für Hardware- und/oder Softwareprodukte sowie sonstige
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Anwendungen und Dienste.
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Diese Lizenz schließt nicht die wesentlichen Patente der Mitglieder von FeRD ein. Als wesentliche Patente sind Patente
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und Patentanmeldungen weltweit zu verstehen, die einen oder mehrere Patentansprüche beinhalten, bei denen es sich um
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notwendige Ansprüche handelt. Notwendige Ansprüche sind lediglich jene Ansprüche der Wesentlichen Patente, die durch
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die Implementierung des ZUGFeRD Datenformats notwendigerweise verletzt würden.
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Der Lizenznehmer ist berechtigt, seinen jeweiligen Konzerngesellschaften ein unbefristetes, weltweites, nicht übertragbares,
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unwiderrufliches Nutzungsrecht einschließlich des Rechts der Weiterentwicklung, Weiterbearbeitung und Verbindung mit
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anderen Produkten einzuräumen.
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Die Lizenz wird kostenfrei zur Verfügung gestellt.
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Außer im Falle vorsätzlichen Verschuldens oder grober Fahrlässigkeit haftet FeRD weder für Nutzungsausfall, entgangenen
|
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Gewinn, Datenverlust, Kommunikationsverlust, Einnahmeausfall, Vertragseinbußen, Geschäftsausfall oder für Kosten,
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Schäden, Verluste oder Haftpflichten im Zusammenhang mit einer Unterbrechung der Geschäftstätigkeit, noch für konkrete,
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beiläufig entstandene, mittelbare Schäden, Straf- oder Folgeschäden und zwar auch dann nicht, wenn die Möglichkeit der
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Kosten, Verluste bzw. Schäden hätte normalerweise vorhergesehen werden können.-->
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<!--Right of use
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ZUGFeRD Data format version 2.3.0, September 18th, 2024
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The purpose of the Forum elektronische Rechnung Deutschland (FeRD), which was founded on March 31, 2010 under the
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umbrella of Arbeitsgemeinschaft für wirtschaftliche Verwaltung e. V., is, among other things, to create and specify an
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open data format for structured electronic data exchange on the basis of open and non discriminatory, standardised
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technologies ("ZUGFeRD data format").
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The ZUGFeRD data format is used by both companies and public administration according to the FeRD
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made freely accessible. For this purpose FeRD offers all companies and organisations of the public administration a
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License to use the copyrighted ZUGFeRD data format in a fair, appropriate and non
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discriminatory conditions.
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The specification of the FeRD for the implementation of the ZUGFeRD data format is, in its currently valid version
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available at www.ferd-net.de.
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In detail, the grant of use includes
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=====================================
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FeRD grants a license for the use of the copyrighted ZUGFeRD data format in the respective
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valid and accepted version (www.ferd-net.de).
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||||
The license includes an irrevocable right of use including the right of further development,
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Further processing and connection with other products.
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The license applies in particular to the development, design, production, sale, use or
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other use of the ZUGFeRD data format for hardware and/or software products and other
|
||||
applications and services.
|
||||
This license does not include the essential patents of the members of FeRD. The essential patents are patents
|
||||
and patent applications worldwide which contain one or more claims that are
|
||||
necessary claims. Necessary claims are only those claims of the essential patents which are
|
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the implementation of the ZUGFeRD data format would necessarily be violated.
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||||
The Licensee is entitled to provide its respective group companies with an unlimited, worldwide, non-transferable,
|
||||
irrevocable right of use including the right of further development, further processing and connection with
|
||||
other products.
|
||||
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||||
The license is provided free of charge.
|
||||
|
||||
Except in the case of intentional fault or gross negligence, FeRD is not liable for loss of use, loss of
|
||||
Profit, loss of data, loss of communication, loss of revenue, loss of contracts, loss of business or for costs
|
||||
damages, losses or liabilities in connection with an interruption of business, nor for concrete,
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incidental, indirect, punitive or consequential damages, even if the possibility of
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costs, losses or damages could normally have been foreseen.-->
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<rsm:CrossIndustryInvoice xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100" xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100" xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100">
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<rsm:ExchangedDocumentContext>
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<ram:BusinessProcessSpecifiedDocumentContextParameter>
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<ram:ID>Beispielgeschäftsprozess</ram:ID>
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</ram:BusinessProcessSpecifiedDocumentContextParameter>
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<ram:GuidelineSpecifiedDocumentContextParameter>
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<ram:ID>urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:extended</ram:ID>
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</ram:GuidelineSpecifiedDocumentContextParameter>
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</rsm:ExchangedDocumentContext>
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<rsm:ExchangedDocument>
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<ram:ID>47110815</ram:ID>
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<ram:Name>RECHNUNG</ram:Name>
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<ram:TypeCode>380</ram:TypeCode>
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<ram:IssueDateTime>
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<udt:DateTimeString format="102">20241115</udt:DateTimeString>
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</ram:IssueDateTime>
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<ram:IncludedNote>
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<ram:Content>Mitglieder der Geschäftsleitung
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H. Meier Geschäftsführer
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T. Müller Prokurist
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HRB Braunschweig 12345</ram:Content>
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||||
<ram:SubjectCode>REG</ram:SubjectCode>
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</ram:IncludedNote>
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<ram:IncludedNote>
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<ram:Content>Vom 17. Dezember 2024 bis 6. Januar 2025 haben wir Betriebsferien.</ram:Content>
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<ram:SubjectCode>AAI</ram:SubjectCode>
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</ram:IncludedNote>
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<ram:IncludedNote>
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<ram:Content>Aus konzern-internen Gründen wird der Steuerbetrag sowohl in der Rechungswährung (EUR) als auch in der Buchwährung (GBP) ausgegeben.</ram:Content>
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<ram:SubjectCode>TXD</ram:SubjectCode>
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</ram:IncludedNote>
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</rsm:ExchangedDocument>
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<rsm:SupplyChainTradeTransaction>
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<ram:IncludedSupplyChainTradeLineItem>
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<ram:AssociatedDocumentLineDocument>
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<ram:LineID>1</ram:LineID>
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<ram:IncludedNote>
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<ram:Content>Materialzertifikat X-234 gem ISO XYZ.
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Ware bleibt bis zur vollständigen Bezahlung unser Eigentum.
|
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</ram:Content>
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</ram:IncludedNote>
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</ram:AssociatedDocumentLineDocument>
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<ram:SpecifiedTradeProduct>
|
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<ram:SellerAssignedID>CO-123/V2A</ram:SellerAssignedID>
|
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<ram:BuyerAssignedID>Toolbox 0815</ram:BuyerAssignedID>
|
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<ram:Name>Stahlcoil</ram:Name>
|
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<ram:OriginTradeCountry>
|
||||
<ram:ID>DE</ram:ID>
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</ram:OriginTradeCountry>
|
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</ram:SpecifiedTradeProduct>
|
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<ram:SpecifiedLineTradeAgreement>
|
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<ram:BuyerOrderReferencedDocument>
|
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<ram:IssuerAssignedID>ORDER84359</ram:IssuerAssignedID>
|
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<ram:LineID>1</ram:LineID>
|
||||
</ram:BuyerOrderReferencedDocument>
|
||||
<ram:GrossPriceProductTradePrice>
|
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<ram:ChargeAmount>100.00</ram:ChargeAmount>
|
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<ram:BasisQuantity unitCode="H87">1</ram:BasisQuantity>
|
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</ram:GrossPriceProductTradePrice>
|
||||
<ram:NetPriceProductTradePrice>
|
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<ram:ChargeAmount>100</ram:ChargeAmount>
|
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<ram:BasisQuantity unitCode="H87">1</ram:BasisQuantity>
|
||||
</ram:NetPriceProductTradePrice>
|
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</ram:SpecifiedLineTradeAgreement>
|
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<ram:SpecifiedLineTradeDelivery>
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<ram:BilledQuantity unitCode="H87">10</ram:BilledQuantity>
|
||||
</ram:SpecifiedLineTradeDelivery>
|
||||
<ram:SpecifiedLineTradeSettlement>
|
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<ram:ApplicableTradeTax>
|
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<ram:TypeCode>VAT</ram:TypeCode>
|
||||
<ram:CategoryCode>S</ram:CategoryCode>
|
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<ram:RateApplicablePercent>19</ram:RateApplicablePercent>
|
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</ram:ApplicableTradeTax>
|
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<ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:ChargeIndicator>
|
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<udt:Indicator>false</udt:Indicator>
|
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</ram:ChargeIndicator>
|
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<ram:CalculationPercent>10</ram:CalculationPercent>
|
||||
<ram:BasisAmount>1000</ram:BasisAmount>
|
||||
<ram:ActualAmount>100</ram:ActualAmount>
|
||||
<ram:ReasonCode>64</ram:ReasonCode>
|
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<ram:Reason>Lagerware</ram:Reason>
|
||||
</ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:ChargeIndicator>
|
||||
<udt:Indicator>false</udt:Indicator>
|
||||
</ram:ChargeIndicator>
|
||||
<ram:BasisAmount>1000</ram:BasisAmount>
|
||||
<ram:ActualAmount>50</ram:ActualAmount>
|
||||
<ram:ReasonCode>70</ram:ReasonCode>
|
||||
<ram:Reason>Direktbelieferung</ram:Reason>
|
||||
</ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:SpecifiedTradeSettlementLineMonetarySummation>
|
||||
<ram:LineTotalAmount>850</ram:LineTotalAmount>
|
||||
</ram:SpecifiedTradeSettlementLineMonetarySummation>
|
||||
</ram:SpecifiedLineTradeSettlement>
|
||||
</ram:IncludedSupplyChainTradeLineItem>
|
||||
<ram:ApplicableHeaderTradeAgreement>
|
||||
<ram:SellerTradeParty>
|
||||
<ram:ID>12345676</ram:ID>
|
||||
<ram:Name>Rohstoff AG Salzgitter</ram:Name>
|
||||
<ram:PostalTradeAddress>
|
||||
<ram:PostcodeCode>38226</ram:PostcodeCode>
|
||||
<ram:LineOne>Marktstr. 153</ram:LineOne>
|
||||
<ram:CityName>Salzgitter</ram:CityName>
|
||||
<ram:CountryID>DE</ram:CountryID>
|
||||
</ram:PostalTradeAddress>
|
||||
<ram:SpecifiedTaxRegistration>
|
||||
<ram:ID schemeID="VA">DE123456789</ram:ID>
|
||||
</ram:SpecifiedTaxRegistration>
|
||||
</ram:SellerTradeParty>
|
||||
<ram:BuyerTradeParty>
|
||||
<ram:ID>75969813</ram:ID>
|
||||
<ram:Name>Metallbau Leipzig GmbH & Co. KG</ram:Name>
|
||||
<ram:PostalTradeAddress>
|
||||
<ram:PostcodeCode>12345</ram:PostcodeCode>
|
||||
<ram:LineOne>Pappelallee 15</ram:LineOne>
|
||||
<ram:LineTwo>Hof 3</ram:LineTwo>
|
||||
<ram:CityName>Leipzig</ram:CityName>
|
||||
<ram:CountryID>DE</ram:CountryID>
|
||||
</ram:PostalTradeAddress>
|
||||
<ram:URIUniversalCommunication>
|
||||
<ram:URIID schemeID="0204">04 0 11 000 - 12345 12345 - 35</ram:URIID>
|
||||
</ram:URIUniversalCommunication>
|
||||
</ram:BuyerTradeParty>
|
||||
<ram:SellerTaxRepresentativeTradeParty>
|
||||
<ram:Name>Global Supplies Financial Services</ram:Name>
|
||||
<ram:PostalTradeAddress>
|
||||
<ram:PostcodeCode>12345</ram:PostcodeCode>
|
||||
<ram:LineOne>Friedrichstraße 165</ram:LineOne>
|
||||
<ram:CityName>Berlin</ram:CityName>
|
||||
<ram:CountryID>DE</ram:CountryID>
|
||||
</ram:PostalTradeAddress>
|
||||
<ram:SpecifiedTaxRegistration>
|
||||
<ram:ID schemeID="VA">DE1334567</ram:ID>
|
||||
</ram:SpecifiedTaxRegistration>
|
||||
</ram:SellerTaxRepresentativeTradeParty>
|
||||
</ram:ApplicableHeaderTradeAgreement>
|
||||
<ram:ApplicableHeaderTradeDelivery>
|
||||
<ram:ShipToTradeParty>
|
||||
<ram:ID>75969815</ram:ID>
|
||||
<ram:Name>Metallbau Leipzig GmbH & Co. KG</ram:Name>
|
||||
<ram:PostalTradeAddress>
|
||||
<ram:PostcodeCode>12347</ram:PostcodeCode>
|
||||
<ram:LineOne>Eichenpromenade 37</ram:LineOne>
|
||||
<ram:LineTwo>Tor 1</ram:LineTwo>
|
||||
<ram:CityName>Metallstadt</ram:CityName>
|
||||
<ram:CountryID>DE</ram:CountryID>
|
||||
</ram:PostalTradeAddress>
|
||||
<ram:URIUniversalCommunication>
|
||||
<ram:URIID schemeID="0060">999999999</ram:URIID>
|
||||
</ram:URIUniversalCommunication>
|
||||
</ram:ShipToTradeParty>
|
||||
<ram:ActualDeliverySupplyChainEvent>
|
||||
<ram:OccurrenceDateTime>
|
||||
<udt:DateTimeString format="102">20241111</udt:DateTimeString>
|
||||
</ram:OccurrenceDateTime>
|
||||
</ram:ActualDeliverySupplyChainEvent>
|
||||
</ram:ApplicableHeaderTradeDelivery>
|
||||
<ram:ApplicableHeaderTradeSettlement>
|
||||
<ram:TaxCurrencyCode>EUR</ram:TaxCurrencyCode>
|
||||
<ram:InvoiceCurrencyCode>GBP</ram:InvoiceCurrencyCode>
|
||||
<ram:PayeeTradeParty>
|
||||
<ram:GlobalID schemeID="0060">432156789</ram:GlobalID>
|
||||
<ram:Name>Global Supplies Financial Services</ram:Name>
|
||||
<ram:PostalTradeAddress>
|
||||
<ram:PostcodeCode>12345</ram:PostcodeCode>
|
||||
<ram:LineOne>Friedrichstraße 165</ram:LineOne>
|
||||
<ram:CityName>Berlin</ram:CityName>
|
||||
<ram:CountryID>DE</ram:CountryID>
|
||||
</ram:PostalTradeAddress>
|
||||
</ram:PayeeTradeParty>
|
||||
<ram:TaxApplicableTradeCurrencyExchange>
|
||||
<ram:SourceCurrencyCode>GBP</ram:SourceCurrencyCode>
|
||||
<ram:TargetCurrencyCode>EUR</ram:TargetCurrencyCode>
|
||||
<ram:ConversionRate>1.12244</ram:ConversionRate>
|
||||
<ram:ConversionRateDateTime>
|
||||
<udt:DateTimeString format="102">20181031</udt:DateTimeString>
|
||||
</ram:ConversionRateDateTime>
|
||||
</ram:TaxApplicableTradeCurrencyExchange>
|
||||
<ram:SpecifiedTradeSettlementPaymentMeans>
|
||||
<ram:TypeCode>58</ram:TypeCode>
|
||||
<ram:PayeePartyCreditorFinancialAccount>
|
||||
<ram:IBANID>DE77 3707 0060 0321 9870 00</ram:IBANID>
|
||||
<ram:AccountName>Global Supplies Financial Services</ram:AccountName>
|
||||
</ram:PayeePartyCreditorFinancialAccount>
|
||||
</ram:SpecifiedTradeSettlementPaymentMeans>
|
||||
<ram:ApplicableTradeTax>
|
||||
<ram:CalculatedAmount>163.16</ram:CalculatedAmount>
|
||||
<ram:TypeCode>VAT</ram:TypeCode>
|
||||
<ram:BasisAmount>858.75</ram:BasisAmount>
|
||||
<ram:LineTotalBasisAmount>850</ram:LineTotalBasisAmount>
|
||||
<ram:AllowanceChargeBasisAmount>8.75</ram:AllowanceChargeBasisAmount>
|
||||
<ram:CategoryCode>S</ram:CategoryCode>
|
||||
<ram:RateApplicablePercent>19</ram:RateApplicablePercent>
|
||||
</ram:ApplicableTradeTax>
|
||||
<ram:BillingSpecifiedPeriod>
|
||||
<ram:StartDateTime>
|
||||
<udt:DateTimeString format="102">20181001</udt:DateTimeString>
|
||||
</ram:StartDateTime>
|
||||
<ram:EndDateTime>
|
||||
<udt:DateTimeString format="102">20181031</udt:DateTimeString>
|
||||
</ram:EndDateTime>
|
||||
</ram:BillingSpecifiedPeriod>
|
||||
<ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:ChargeIndicator>
|
||||
<udt:Indicator>true</udt:Indicator>
|
||||
</ram:ChargeIndicator>
|
||||
<ram:ActualAmount>30</ram:ActualAmount>
|
||||
<ram:ReasonCode>ABK</ram:ReasonCode>
|
||||
<ram:Reason>Einwegverpackung</ram:Reason>
|
||||
<ram:CategoryTradeTax>
|
||||
<ram:TypeCode>VAT</ram:TypeCode>
|
||||
<ram:CategoryCode>S</ram:CategoryCode>
|
||||
<ram:RateApplicablePercent>19</ram:RateApplicablePercent>
|
||||
</ram:CategoryTradeTax>
|
||||
</ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:ChargeIndicator>
|
||||
<udt:Indicator>false</udt:Indicator>
|
||||
</ram:ChargeIndicator>
|
||||
<ram:CalculationPercent>2.5</ram:CalculationPercent>
|
||||
<ram:BasisAmount>850</ram:BasisAmount>
|
||||
<ram:ActualAmount>21.25</ram:ActualAmount>
|
||||
<ram:ReasonCode>102</ram:ReasonCode>
|
||||
<ram:Reason>Stammkundenrabatt</ram:Reason>
|
||||
<ram:CategoryTradeTax>
|
||||
<ram:TypeCode>VAT</ram:TypeCode>
|
||||
<ram:CategoryCode>S</ram:CategoryCode>
|
||||
<ram:RateApplicablePercent>19</ram:RateApplicablePercent>
|
||||
</ram:CategoryTradeTax>
|
||||
</ram:SpecifiedTradeAllowanceCharge>
|
||||
<ram:SpecifiedTradePaymentTerms>
|
||||
<ram:Description>Zahlbar ohne Abschlag bis </ram:Description>
|
||||
<ram:DueDateDateTime>
|
||||
<udt:DateTimeString format="102">20241201</udt:DateTimeString>
|
||||
</ram:DueDateDateTime>
|
||||
</ram:SpecifiedTradePaymentTerms>
|
||||
<ram:SpecifiedTradePaymentTerms>
|
||||
<ram:Description>Zahlbar mit 2% Skonto bis</ram:Description>
|
||||
<ram:DueDateDateTime>
|
||||
<udt:DateTimeString format="102">20241120</udt:DateTimeString>
|
||||
</ram:DueDateDateTime>
|
||||
</ram:SpecifiedTradePaymentTerms>
|
||||
<ram:SpecifiedTradeSettlementHeaderMonetarySummation>
|
||||
<ram:LineTotalAmount>850</ram:LineTotalAmount>
|
||||
<ram:ChargeTotalAmount>30</ram:ChargeTotalAmount>
|
||||
<ram:AllowanceTotalAmount>21.25</ram:AllowanceTotalAmount>
|
||||
<ram:TaxBasisTotalAmount>858.75</ram:TaxBasisTotalAmount>
|
||||
<ram:TaxTotalAmount currencyID="GBP">163.16</ram:TaxTotalAmount>
|
||||
<ram:TaxTotalAmount currencyID="EUR">183.14</ram:TaxTotalAmount>
|
||||
<ram:GrandTotalAmount>1021.91</ram:GrandTotalAmount>
|
||||
<ram:TotalPrepaidAmount>500</ram:TotalPrepaidAmount>
|
||||
<ram:DuePayableAmount>521.91</ram:DuePayableAmount>
|
||||
</ram:SpecifiedTradeSettlementHeaderMonetarySummation>
|
||||
</ram:ApplicableHeaderTradeSettlement>
|
||||
</rsm:SupplyChainTradeTransaction>
|
||||
</rsm:CrossIndustryInvoice>
|
||||
Reference in New Issue
Block a user