Merge branch 'master' of github.com:ZUGFeRD/mustangproject

# Conflicts:
#	library/src/main/java/org/mustangproject/ZUGFeRD/LineCalculator.java
This commit is contained in:
jstaerk
2024-12-04 14:36:37 +01:00
16 changed files with 369 additions and 82 deletions

View File

@@ -116,6 +116,12 @@
<groupId>org.dom4j</groupId>
<artifactId>dom4j</artifactId>
<version>2.1.4</version>
<exclusions>
<exclusion>
<groupId>*</groupId>
<artifactId>*</artifactId>
</exclusion>
</exclusions>
</dependency>
<!-- CII to UBL conversion -->
<dependency>

View File

@@ -24,7 +24,8 @@ public class DirectDebit implements IZUGFeRDTradeSettlementDebit {
* bean constructor
*/
public DirectDebit() {
this.IBAN = "";
this.mandate = "";
}
/***
@@ -46,8 +47,18 @@ public class DirectDebit implements IZUGFeRDTradeSettlementDebit {
return this.IBAN;
}
public DirectDebit setIBAN(String iBAN) {
this.IBAN = iBAN;
return this;
}
@Override
public String getMandate() {
return this.mandate;
}
public DirectDebit setMandate(String mandate) {
this.mandate = mandate;
return this;
}
}

View File

@@ -26,7 +26,7 @@ public class FileAttachment {
this.mimetype = mimetype;
this.relation = relation;
this.data = data;
description = "Additional file attachment";
this.description = "Additional file attachment";
}
public String getDescription() {
@@ -73,8 +73,4 @@ public class FileAttachment {
this.data = data;
return this;
}
}

View File

@@ -20,7 +20,7 @@ public class IncludedNote {
private static final String SUBJECT_CODE_START = "<ram:SubjectCode>";
private static final String SUBJECT_CODE_END = "</ram:SubjectCode>";
private IncludedNote(String content, SubjectCode subjectCode) {
public IncludedNote(String content, SubjectCode subjectCode) {
this.content = content;
this.subjectCode = subjectCode;
}
@@ -72,6 +72,11 @@ public class IncludedNote {
return content;
}
public IncludedNote setContent(String content) {
this.content = content;
return this;
}
public SubjectCode getSubjectCode() {
return subjectCode;
}
@@ -88,9 +93,9 @@ public class IncludedNote {
}
public String toCiiXml() {
public String toCiiXml(){
String result = INCLUDE_START + CONTENT_START +
XMLTools.encodeXML(getContent()) + CONTENT_END;
XMLTools.encodeXML(getContent() )+ CONTENT_END;
if (getSubjectCode() != null) {
result += SUBJECT_CODE_START + getSubjectCode() + SUBJECT_CODE_END;
}

View File

@@ -12,7 +12,9 @@ import org.w3c.dom.NodeList;
import java.math.BigDecimal;
import java.math.RoundingMode;
import java.util.ArrayList;
import java.util.Collection;
import java.util.Date;
import java.util.List;
import java.util.HashMap;
import java.util.Map;
@@ -39,6 +41,7 @@ public class Item implements IZUGFeRDExportableItem {
protected ArrayList<ReferencedDocument> additionalReference = null;
protected ArrayList<IZUGFeRDAllowanceCharge> Allowances = new ArrayList<>();
protected ArrayList<IZUGFeRDAllowanceCharge> Charges = new ArrayList<>();
protected List<IncludedNote> includedNotes = null;
//protected HashMap<String, String> attributes = new HashMap<>();
/***
@@ -124,6 +127,12 @@ public class Item implements IZUGFeRDExportableItem {
.flatMap(bordNodes -> bordNodes.getAsString("LineID"))
.ifPresent(this::addReferencedLineID);
itemMap.getAsString("ID")
.ifPresent(this::setId);
itemMap.getAsString("Note")
.ifPresent(this::addNote);
@@ -172,6 +181,38 @@ public class Item implements IZUGFeRDExportableItem {
icnm.getAllNodes("AdditionalReferencedDocument").map(ReferencedDocument::fromNode).forEach(this::addAdditionalReference);
});
itemMap.getAsString("Note").ifPresent(this::addNote);
itemMap.getAsNodeMap("AssociatedDocumentLineDocument").ifPresent(adld -> {
List<IncludedNote> includedNotes = new ArrayList<>();
adld.getAllNodes("IncludedNote").forEach(item -> {
String subjectCode = "";
String content = null;
NodeList includedNodeChilds = item.getChildNodes();
for (int issueDateChildIndex = 0; issueDateChildIndex < includedNodeChilds.getLength(); issueDateChildIndex++) {
if ((includedNodeChilds.item(issueDateChildIndex).getLocalName() != null)
&& (includedNodeChilds.item(issueDateChildIndex).getLocalName().equals("Content"))) {
content = XMLTools.trimOrNull(includedNodeChilds.item(issueDateChildIndex));
}
if ((includedNodeChilds.item(issueDateChildIndex).getLocalName() != null)
&& (includedNodeChilds.item(issueDateChildIndex).getLocalName().equals("SubjectCode"))) {
subjectCode = XMLTools.trimOrNull(includedNodeChilds.item(issueDateChildIndex));
}
}
boolean foundCode = false;
for (SubjectCode code : SubjectCode.values()) {
if (code.toString().equals(subjectCode)) {
includedNotes.add(new IncludedNote(content, code));
foundCode = true;
break;
}
}
if (!foundCode) {
includedNotes.add(new IncludedNote(content, null));
}
});
addNotes(includedNotes);
});
}
public Item addReferencedLineID(String s) {
@@ -419,4 +460,19 @@ public class Item implements IZUGFeRDExportableItem {
return detailedDeliveryPeriodTo;
}
public IZUGFeRDExportableItem addNotes(Collection<IncludedNote> notes) {
if (notes == null) {
return this;
}
if (includedNotes == null) {
includedNotes = new ArrayList<>();
}
includedNotes.addAll(notes);
return this;
}
@Override
public List<IncludedNote> getNotesWithSubjectCode() {
return includedNotes;
}
}

View File

@@ -36,5 +36,9 @@ public enum SubjectCode {
/**
* Discount and bonus agreements
*/
AAK
AAK,
/**
* Vehicle licence number
*/
ABZ
}

View File

@@ -28,7 +28,9 @@ package org.mustangproject.ZUGFeRD;
import java.math.BigDecimal;
import java.util.Date;
import java.util.List;
import org.mustangproject.IncludedNote;
import org.mustangproject.Item;
import com.fasterxml.jackson.databind.annotation.JsonDeserialize;
@@ -153,7 +155,6 @@ public interface IZUGFeRDExportableItem extends IAbsoluteValueProvider{
return null;
}
/***
*
* @return the line ID
@@ -161,4 +162,14 @@ public interface IZUGFeRDExportableItem extends IAbsoluteValueProvider{
default String getId() {
return null;
}
/**
* A grouping of business terms to indicate accounting-relevant free texts including a qualification of these.
*
* The information are written to the same xml nodes like {@link #getNotes()} but with explicit subjectCode.
* @return list of the notes
*/
default List<IncludedNote> getNotesWithSubjectCode() {
return null;
}
}

View File

@@ -50,10 +50,14 @@ public class LineCalculator {
quantity=currentItem.getQuantity();
}
itemTotalNetAmount = quantity.multiply(getPrice()).divide(currentItem.getBasisQuantity(), 18, RoundingMode.HALF_UP)
// Division/Zero occurred here.
// Used the setScale only because that's also done in getBasisQuantity
BigDecimal basisQuantity = currentItem.getBasisQuantity().compareTo(BigDecimal.ZERO) == 0
? BigDecimal.ONE.setScale(4)
: currentItem.getBasisQuantity();
itemTotalNetAmount = quantity.multiply(getPrice()).divide(basisQuantity, 18, RoundingMode.HALF_UP)
.subtract(allowanceItemTotal).setScale(2, RoundingMode.HALF_UP);
itemTotalVATAmount = itemTotalNetAmount.multiply(multiplicator);
}
public BigDecimal getPrice() {

View File

@@ -743,6 +743,15 @@ public class ZUGFeRDImporter extends ZUGFeRDInvoiceImporter {
node = getNodeByName(node.getChildNodes(), "CalculatedAmount");
lineItem.setTax(XMLTools.tryBigDecimal(node));
}
node = getNodeByName(nn.getChildNodes(), "ApplicableTradeTax");
if (node != null) {
node = getNodeByName(node.getChildNodes(), "CategoryCode");
if(node != null){
lineItem.getProduct().setTaxCategoryCode(XMLTools.getNodeValue(node));
}
}
node = getNodeByName(nn.getChildNodes(), "BillingSpecifiedPeriod");
if (node != null) {
final Node start = getNodeByName(node.getChildNodes(), "StartDateTime");

View File

@@ -327,8 +327,10 @@ public class ZUGFeRDInvoiceImporter {
deliveryLocationNodeMap -> {
deliveryLocationNodeMap.getNode("ID").ifPresent(s -> {
if (s.getAttributes().getNamedItem("schemeID") != null) {
SchemedID sID = new SchemedID().setScheme(s.getAttributes().getNamedItem("schemeID").getTextContent()).setId(s.getTextContent());
delivery.addGlobalID(sID);
}
});
deliveryLocationNodeMap.getAsNodeMap("Address").ifPresent(s -> {
s.getAsString("StreetName").ifPresent(t -> delivery.setStreet(t));

View File

@@ -22,12 +22,15 @@ package org.mustangproject.ZUGFeRD;
import com.fasterxml.jackson.core.JsonProcessingException;
import com.fasterxml.jackson.databind.ObjectMapper;
import org.apache.commons.codec.binary.StringUtils;
import org.junit.jupiter.api.Test;
import org.mustangproject.*;
import javax.xml.xpath.XPathExpressionException;
import java.io.File;
import java.io.FileInputStream;
import java.io.FileNotFoundException;
import java.io.IOException;
import java.io.InputStream;
import java.math.BigDecimal;
@@ -308,7 +311,7 @@ public class ZF2ZInvoiceImporterTest extends ResourceCase {
LineCalculator lc=new LineCalculator(invoice.getZFItems()[0]);
assertTrue(new BigDecimal("1").compareTo(lc.getItemTotalNetAmount()) == 0);
assertTrue(invoice.getTradeSettlement().length==1);
assertTrue(invoice.getTradeSettlement().length == 1);
assertTrue(invoice.getTradeSettlement()[0] instanceof IZUGFeRDTradeSettlementPayment);
IZUGFeRDTradeSettlementPayment paym = (IZUGFeRDTradeSettlementPayment) invoice.getTradeSettlement()[0];
assertEquals("DE12500105170648489890", paym.getOwnIBAN());
@@ -439,4 +442,25 @@ public class ZF2ZInvoiceImporterTest extends ResourceCase {
}
@Test
public void testImportPositionIncludedNotes() throws FileNotFoundException, XPathExpressionException, ParseException {
File inputFile = getResourceAsFile("ZTESTZUGFERD_1_INVDSS_012015738820PDF-1.pdf");
ZUGFeRDInvoiceImporter zii = new ZUGFeRDInvoiceImporter(new FileInputStream(inputFile));
Invoice invoice = zii.extractInvoice();
assertEquals(1, invoice.getZFItems().length);
assertEquals(8, invoice.getZFItems()[0].getNotesWithSubjectCode().size());
assertEquals("FB-LE 9999", invoice.getZFItems()[0].getNotesWithSubjectCode().stream().filter(note -> note.getSubjectCode().equals(SubjectCode.ABZ)).findFirst().get().getContent());
}
@Test
public void testImportXRechnungPositionNote() throws FileNotFoundException, XPathExpressionException, ParseException {
File inputFile = getResourceAsFile("TESTXRECHNUNG_INVDSS_012015776085.XML");
ZUGFeRDInvoiceImporter zii = new ZUGFeRDInvoiceImporter(new FileInputStream(inputFile));
Invoice invoice = zii.extractInvoice();
assertEquals(1, invoice.getZFItems().length);
assertFalse(invoice.getZFItems()[0].getNotes() == null);
assertEquals(1, invoice.getZFItems()[0].getNotes().length);
}
}

View File

@@ -0,0 +1,157 @@
<?xml version="1.0" encoding="UTF-8"?><ubl:Invoice xmlns:ubl="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2 http://docs.oasis-open.org/ubl/os-UBL-2.1/xsd/maindoc/UBL-Invoice-2.1.xsd">
<cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:xeinkauf.de:kosit:xrechnung_3.0</cbc:CustomizationID>
<cbc:ProfileID>urn:fdc:peppol.eu:2017:poacc:billing:01:1.0</cbc:ProfileID>
<cbc:ID>2015776085</cbc:ID>
<cbc:IssueDate>2024-11-01</cbc:IssueDate>
<cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
<cbc:Note>#AAI# Wenn bereits bezahlt, nur zu den Akten legen. Für Verzug und Verzugszinsen gelten die Bestimmungen der §§ 286 - 288 BGB. Der Schuldner einer Entgeltforderung kommt spätestens in Verzug, wenn er nicht innerhalb von 30 Tagen nach Fälligkeit und Zugang einer Rechnung oder gleichwertigen Zahlungsaufstellung leistet. Die Lieferung von Waren und Fahrzeugen erfolgt unter Eigentumsvorbehalt.</cbc:Note>
<cbc:Note>#PAI# Rechnungsbetrag zahlbar ohne Abzug sofort nach Erhalt der Rechnung.</cbc:Note>
<cbc:DocumentCurrencyCode>EUR</cbc:DocumentCurrencyCode>
<cbc:BuyerReference>02-ZZ987654-99</cbc:BuyerReference>
<cac:InvoicePeriod>
<cbc:StartDate>2024-11-01</cbc:StartDate>
<cbc:EndDate>2024-11-30</cbc:EndDate>
</cac:InvoicePeriod>
<cac:OrderReference>
<cbc:ID>N/A</cbc:ID>
</cac:OrderReference>
<cac:ContractDocumentReference>
<cbc:ID>63435555</cbc:ID>
</cac:ContractDocumentReference>
<cac:AccountingSupplierParty>
<cac:Party>
<cbc:EndpointID schemeID="9930">DE238574172</cbc:EndpointID>
<cac:PartyName>
<cbc:Name>Alphabet Fuhrparkmanagement GmbH</cbc:Name>
</cac:PartyName>
<cac:PostalAddress>
<cbc:StreetName>Lilienthalallee 26</cbc:StreetName>
<cbc:CityName>München</cbc:CityName>
<cbc:PostalZone>80786</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyTaxScheme>
<cbc:CompanyID>DE238574172</cbc:CompanyID>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>
<cbc:RegistrationName>Alphabet Fuhrparkmanagement GmbH</cbc:RegistrationName>
<cbc:CompanyID>HRB 181098</cbc:CompanyID>
</cac:PartyLegalEntity>
<cac:Contact>
<cbc:Name>Yildiz Tolga</cbc:Name>
<cbc:Telephone>+49899--</cbc:Telephone>
<cbc:ElectronicMail>Tolga.Yildiz@alphabet.de</cbc:ElectronicMail>
</cac:Contact>
</cac:Party>
</cac:AccountingSupplierParty>
<cac:AccountingCustomerParty>
<cac:Party>
<cbc:EndpointID schemeID="9930">N/A</cbc:EndpointID>
<cac:PartyIdentification>
<cbc:ID>00987654</cbc:ID>
</cac:PartyIdentification>
<cac:PartyName>
<cbc:Name>Muster GmbH</cbc:Name>
</cac:PartyName>
<cac:PostalAddress>
<cbc:StreetName>Musterweg 1</cbc:StreetName>
<cbc:CityName>Kiel</cbc:CityName>
<cbc:PostalZone>24105</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyLegalEntity>
<cbc:RegistrationName>Muster GmbH</cbc:RegistrationName>
</cac:PartyLegalEntity>
<cac:Contact>
<cbc:Name>Mustermann Max</cbc:Name>
</cac:Contact>
</cac:Party>
</cac:AccountingCustomerParty>
<cac:Delivery>
<cbc:ActualDeliveryDate>2024-11-30</cbc:ActualDeliveryDate>
<cac:DeliveryLocation>
<cbc:ID>00987654</cbc:ID>
<cac:Address>
<cbc:StreetName>Musterweg 1</cbc:StreetName>
<cbc:CityName>Kiel</cbc:CityName>
<cbc:PostalZone>24105</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:Address>
</cac:DeliveryLocation>
<cac:DeliveryParty>
<cac:PartyName>
<cbc:Name>Muster GmbH</cbc:Name>
</cac:PartyName>
</cac:DeliveryParty>
</cac:Delivery>
<cac:PaymentMeans>
<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
<cac:PayeeFinancialAccount>
<cbc:ID>DE34700700100156919301</cbc:ID>
<cbc:Name>Alphabet Fuhrparkmanagement GmbH</cbc:Name>
<cac:FinancialInstitutionBranch>
<cbc:ID>DEUTDEMMXXX</cbc:ID>
</cac:FinancialInstitutionBranch>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>
<cac:PaymentTerms>
<cbc:Note>Rechnungsbetrag zahlbar ohne Abzug sofort nach Erhalt der Rechnung.</cbc:Note>
</cac:PaymentTerms>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="EUR">161.69</cbc:TaxAmount>
<cac:TaxSubtotal>
<cbc:TaxableAmount currencyID="EUR">851.00</cbc:TaxableAmount>
<cbc:TaxAmount currencyID="EUR">161.69</cbc:TaxAmount>
<cac:TaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
<cac:LegalMonetaryTotal>
<cbc:LineExtensionAmount currencyID="EUR">851.00</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID="EUR">851.00</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID="EUR">1012.69</cbc:TaxInclusiveAmount>
<cbc:PayableAmount currencyID="EUR">1012.69</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:InvoiceLine>
<cbc:ID>1</cbc:ID>
<cbc:Note>#AAI# Finanzrate vom 01.11.2024 bis 30.11.2024 #ABZ/Kennzeichen#SH-9 18E #AKG/Fahrgestellnummer#WBY51EJ080CR55555 #BA/Kilometerstand#0 #AKV/LeasingNr#63435555</cbc:Note>
<cbc:InvoicedQuantity unitCode="C62">1.00</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">851.00</cbc:LineExtensionAmount>
<cac:InvoicePeriod>
<cbc:StartDate>2024-11-01</cbc:StartDate>
<cbc:EndDate>2024-11-30</cbc:EndDate>
</cac:InvoicePeriod>
<cac:Item>
<cbc:Description>FL-Rate</cbc:Description>
<cbc:Name>FL-Rate</cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>90101</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">851.00</cbc:PriceAmount>
<cbc:BaseQuantity>1.00</cbc:BaseQuantity>
</cac:Price>
</cac:InvoiceLine>
</ubl:Invoice>

View File

@@ -44,6 +44,12 @@
<groupId>org.dom4j</groupId>
<artifactId>dom4j</artifactId>
<version>2.1.4</version>
<exclusions>
<exclusion>
<groupId>*</groupId>
<artifactId>*</artifactId>
</exclusion>
</exclusions>
</dependency>
<dependency>
<groupId>commons-io</groupId>

View File

@@ -424,11 +424,6 @@ public class XMLValidator extends Validator {
*/
public void validateSchematron(String xml, String xsltFilename, int section, ESeverity defaultSeverity) throws IrrecoverableValidationError {
ISchematronResource aResSCH = null;
ESeverity severity=defaultSeverity;
if (defaultSeverity!=ESeverity.notice) {
severity=ESeverity.error;
}
aResSCH = SchematronResourceXSLT.fromClassPath(xsltFilename);
if (aResSCH != null) {
@@ -472,14 +467,15 @@ public class XMLValidator extends Validator {
thisFailLocation = currentFailNode.getAttributes().getNamedItem("location").getNodeValue();
}
if (currentFailNode.getAttributes().getNamedItem("flag") != null) {
ESeverity severity;
if (defaultSeverity == ESeverity.notice) {
severity = defaultSeverity;
} else if (currentFailNode.getAttributes().getNamedItem("flag") != null
&& currentFailNode.getAttributes().getNamedItem("flag").getNodeValue().equals("warning")) {
// the XR issues warnings with flag=warning
if (currentFailNode.getAttributes().getNamedItem("flag").getNodeValue().equals("warning")) {
if (defaultSeverity!=ESeverity.notice) {
severity=ESeverity.warning;
}
}
severity = ESeverity.warning;
} else {
severity = ESeverity.error;
}
NodeList failChilds = currentFailNode.getChildNodes();

View File

@@ -216,10 +216,10 @@ public class ZUGFeRDValidatorTest extends ResourceCase {
assertThat(res).valueByXPath("count(//error)")
.asInt()
.isEqualTo(1);
.isEqualTo(2);
assertThat(res).valueByXPath("count(//warning)")
.asInt()
.isEqualTo(3);
.isEqualTo(2);
assertThat(res).valueByXPath("count(//notice)")
.asInt()