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Merge pull request #786 from Shorty1o1/master

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Fix Invoices with Category Code "O"
This commit is contained in:
Jochen Staerk
2025-06-06 13:26:43 +02:00
committed by GitHub
parent 1b387a8328 737dc29b50
commit 6d4d148f1a
4 changed files with 88 additions and 49 deletions
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2
library/src/main/java/org/mustangproject/ZUGFeRD/VATAmount.java
View File

@@ -135,7 +135,7 @@ public class VATAmount {
}
public VATAmount add(VATAmount v) {
return new VATAmount(basis.add(v.getBasis()), calculated.add(v.getCalculated()), this.categoryCode, this.dueDateTypeCode).setVatExemptionReasonText(v.getVatExemptionReasonText());
return new VATAmount(basis.add(v.getBasis()), calculated.add(v.getCalculated()), this.categoryCode, this.dueDateTypeCode).setVatExemptionReasonText(v.getVatExemptionReasonText() != null ? v.getVatExemptionReasonText(): this.vatExemptionReasonText);
}
public VATAmount subtract(VATAmount v) {

35
library/src/main/java/org/mustangproject/ZUGFeRD/ZUGFeRD2PullProvider.java
View File

@@ -48,6 +48,7 @@ import org.mustangproject.IncludedNote;
import org.mustangproject.ReferencedDocument;
import org.mustangproject.XMLTools;
import org.mustangproject.ZUGFeRD.model.DocumentCodeTypeConstants;
import org.mustangproject.ZUGFeRD.model.TaxCategoryCodeTypeConstants;
import org.slf4j.Logger;
import org.slf4j.LoggerFactory;
@@ -152,12 +153,12 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
if (profile == Profiles.getByName("Minimum")) {
xml += "<ram:ID>" + XMLTools.encodeXML(party.getLegalOrganisation().getSchemedID().getID()) + "</ram:ID>";
} else {
String schemeAttribute="";
if ((party.getLegalOrganisation().getSchemedID().getScheme()!=null)&&(party.getLegalOrganisation().getSchemedID().getScheme().length()>0)) {
schemeAttribute="schemeID=\"" + XMLTools.encodeXML(party.getLegalOrganisation().getSchemedID().getScheme())+"\"";
String schemeAttribute = "";
if ((party.getLegalOrganisation().getSchemedID().getScheme() != null) && (party.getLegalOrganisation().getSchemedID().getScheme().length() > 0)) {
schemeAttribute = "schemeID=\"" + XMLTools.encodeXML(party.getLegalOrganisation().getSchemedID().getScheme()) + "\"";
}
xml += "<ram:ID "+schemeAttribute+">" + XMLTools.encodeXML(party.getLegalOrganisation().getSchemedID().getID()) + "</ram:ID>";
xml += "<ram:ID " + schemeAttribute + ">" + XMLTools.encodeXML(party.getLegalOrganisation().getSchemedID().getID()) + "</ram:ID>";
}
}
if (party.getLegalOrganisation().getTradingBusinessName() != null) {
@@ -407,8 +408,8 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
for (final IZUGFeRDExportableItem currentItem : trans.getZFItems()) {
lineID++;
String lineIDStr = Integer.toString(lineID);
if (currentItem.getId()!=null) {
lineIDStr=currentItem.getId();
if (currentItem.getId() != null) {
lineIDStr = currentItem.getId();
}
final LineCalculator lc = new LineCalculator(currentItem);
if ((getProfile() != Profiles.getByName("Minimum")) && (getProfile() != Profiles.getByName("BasicWL"))) {
@@ -531,15 +532,16 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
+ "<ram:SpecifiedLineTradeSettlement>"
+ "<ram:ApplicableTradeTax>"
+ "<ram:TypeCode>VAT</ram:TypeCode>";
if (currentItem.getProduct().getTaxExemptionReason() != null) {
xml += "<ram:ExemptionReason>" + XMLTools.encodeXML(currentItem.getProduct().getTaxExemptionReason()) + "</ram:ExemptionReason>";
}
xml += "<ram:CategoryCode>" + currentItem.getProduct().getTaxCategoryCode() + "</ram:CategoryCode>";
if (!currentItem.getProduct().getTaxCategoryCode().equals(TaxCategoryCodeTypeConstants.UNTAXEDSERVICE)) {
xml += "<ram:RateApplicablePercent>"
+ vatFormat(currentItem.getProduct().getVATPercent()) + "</ram:RateApplicablePercent>";
}
xml += "</ram:ApplicableTradeTax>";
xml += "<ram:CategoryCode>" + currentItem.getProduct().getTaxCategoryCode() + "</ram:CategoryCode>"
+ "<ram:RateApplicablePercent>"
+ vatFormat(currentItem.getProduct().getVATPercent()) + "</ram:RateApplicablePercent>"
+ "</ram:ApplicableTradeTax>";
if ((currentItem.getDetailedDeliveryPeriodFrom() != null) || (currentItem.getDetailedDeliveryPeriodTo() != null)) {
xml += "<ram:BillingSpecifiedPeriod>";
if (currentItem.getDetailedDeliveryPeriodFrom() != null) {
@@ -725,9 +727,12 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
+ exemptionReasonTextXML
+ "<ram:BasisAmount>" + currencyFormat(amount.getBasis()) + "</ram:BasisAmount>" // currencyID=\"EUR\"
+ "<ram:CategoryCode>" + amountCategoryCode + "</ram:CategoryCode>"
+ (amountDueDateTypeCode != null ? "<ram:DueDateTypeCode>" + amountDueDateTypeCode + "</ram:DueDateTypeCode>" : "")
+ "<ram:RateApplicablePercent>"
+ vatFormat(currentTaxPercent) + "</ram:RateApplicablePercent></ram:ApplicableTradeTax>";
+ (amountDueDateTypeCode != null ? "<ram:DueDateTypeCode>" + amountDueDateTypeCode + "</ram:DueDateTypeCode>" : "");
if (!amountCategoryCode.equals(TaxCategoryCodeTypeConstants.UNTAXEDSERVICE)) {
xml += "<ram:RateApplicablePercent>"
+ vatFormat(currentTaxPercent) + "</ram:RateApplicablePercent>";
}
xml += "</ram:ApplicableTradeTax>";
}
}
}
@@ -759,7 +764,7 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
xml += "<ram:CategoryTradeTax>" +
"<ram:TypeCode>VAT</ram:TypeCode>" +
"<ram:CategoryCode>" + charge.getCategoryCode() + "</ram:CategoryCode>";
if (charge.getTaxPercent() != null) {
if (charge.getTaxPercent() != null && !charge.getCategoryCode().equals(TaxCategoryCodeTypeConstants.UNTAXEDSERVICE)) {
xml += "<ram:RateApplicablePercent>" + vatFormat(charge.getTaxPercent()) + "</ram:RateApplicablePercent>";
}
xml += "</ram:CategoryTradeTax>" +

20
library/src/main/java/org/mustangproject/ZUGFeRD/model/TaxCategoryCodeTypeConstants.java
View File

@@ -1,21 +1,23 @@
/** **********************************************************************
*
/**
* *********************************************************************
* <p>
* Copyright 2018 Jochen Staerk
*
* <p>
* Use is subject to license terms.
*
* <p>
* Licensed under the Apache License, Version 2.0 (the "License"); you may not
* use this file except in compliance with the License. You may obtain a copy
* of the License at http://www.apache.org/licenses/LICENSE-2.0.
*
* <p>
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS, WITHOUT
* WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* <p>
* See the License for the specific language governing permissions and
* limitations under the License.
*
*********************************************************************** */
* <p>
* **********************************************************************
*/
package org.mustangproject.ZUGFeRD.model;
import java.util.Set;
@@ -31,5 +33,5 @@ public class TaxCategoryCodeTypeConstants {
public static final String INTRACOMMUNITY = "K";
public static final String FREEEXPORT = "G";
public static Set<String> CATEGORY_CODES_WITH_EXEMPTION_REASON = Stream.of(INTRACOMMUNITY, REVERSECHARGE, TAXEXEMPT, FREEEXPORT).collect(Collectors.toSet());
public static Set<String> CATEGORY_CODES_WITH_EXEMPTION_REASON = Stream.of(INTRACOMMUNITY, REVERSECHARGE, TAXEXEMPT, FREEEXPORT, UNTAXEDSERVICE).collect(Collectors.toSet());
}

46
library/src/test/java/org/mustangproject/ZUGFeRD/XRTest.java
View File

@@ -25,6 +25,7 @@ import junit.framework.TestCase;
import org.mustangproject.*;
import org.junit.FixMethodOrder;
import org.junit.runners.MethodSorters;
import org.mustangproject.ZUGFeRD.model.TaxCategoryCodeTypeConstants;
import javax.xml.xpath.XPathExpressionException;
@@ -52,8 +53,8 @@ public class XRTest extends TestCase {
TradeParty recipient = new TradeParty("Franz Müller", "teststr.12", "55232", "Entenhausen", "DE");
recipient.setEmail("quack@ducktown.org");
Invoice i = createInvoice(recipient);
String legalOrgID="aCustomSellerLegalOrgId";
String sellerID="aSellerTradePartyID";
String legalOrgID = "aCustomSellerLegalOrgId";
String sellerID = "aSellerTradePartyID";
i.getSender().setLegalOrganisation(new LegalOrganisation(legalOrgID));
i.getSender().setID(sellerID);
ZUGFeRD2PullProvider zf2p = new ZUGFeRD2PullProvider();
@@ -61,8 +62,8 @@ public class XRTest extends TestCase {
zf2p.generateXML(i);
String theXML = new String(zf2p.getXML(), StandardCharsets.UTF_8);
assertTrue(theXML.contains("<rsm:CrossIndustryInvoice"));
assertTrue(theXML.contains("<ram:ID>"+sellerID+"</ram:ID>"));// must be possible without scheme #
assertTrue(theXML.contains("<ram:ID>"+legalOrgID+"</ram:ID>"));// must be possible without scheme #
assertTrue(theXML.contains("<ram:ID>" + sellerID + "</ram:ID>"));// must be possible without scheme #
assertTrue(theXML.contains("<ram:ID>" + legalOrgID + "</ram:ID>"));// must be possible without scheme #
assertThat(theXML).valueByXPath("count(//*[local-name()='IncludedSupplyChainTradeLineItem'])")
.asInt()
.isEqualTo(1); //2 errors are OK because there is a known bug
@@ -81,6 +82,7 @@ public class XRTest extends TestCase {
}
public void testXREdgeExport() {
// the writing part
@@ -100,7 +102,7 @@ public class XRTest extends TestCase {
.setReferenceNumber("991-01484-64")//leitweg-id
// not using any VAT, this is also a test of zero-rated goods:
.setNumber(number).addItem(new Item(new Product("Testprodukt", "", "C62", BigDecimal.ZERO).setTaxExemptionReason("Kleinunternehmer"), amount, new BigDecimal(1.0)))
.setPayee( new TradeParty().setName("VR Factoring GmbH").setID("DE813838785").setLegalOrganisation(new LegalOrganisation("391200LDDFJDMIPPMZ54", "0199")))
.setPayee(new TradeParty().setName("VR Factoring GmbH").setID("DE813838785").setLegalOrganisation(new LegalOrganisation("391200LDDFJDMIPPMZ54", "0199")))
.embedFileInXML(fe1);
@@ -141,7 +143,7 @@ public class XRTest extends TestCase {
} catch (IOException e) {
fail("IOException not expected");
}
FileAttachment[] attachedFiles=readInvoice.getAdditionalReferencedDocuments();
FileAttachment[] attachedFiles = readInvoice.getAdditionalReferencedDocuments();
assertNotNull(attachedFiles);
assertEquals(attachedFiles.length, 1);
@@ -205,10 +207,40 @@ public class XRTest extends TestCase {
String theXML = new String(zf2p.getXML(), StandardCharsets.UTF_8);
assertThat(theXML).valueByXPath("count(//*[local-name()='ExemptionReason'])")
.asInt()
.isEqualTo(1);
.isEqualTo(2);
}
public void testApplicablePercentInUntaxedService() {
// the writing part
TradeParty recipient = new TradeParty("Franz Müller", null, "55232", "Entenhausen", "DE");
String orgname = "Test company";
String number = "123";
String amountStr = "1.00";
BigDecimal amount = new BigDecimal(amountStr);
var i = new Invoice().setDueDate(new java.util.Date()).setIssueDate(new java.util.Date()).setDeliveryDate(new java.util.Date())
.setSender(new TradeParty(orgname, "teststr", "55232", "teststadt", "DE").addTaxID("DE4711").addVATID("DE0815").setEmail("info@example.org").setContact(new org.mustangproject.Contact("Hans Test", "+49123456789", "test@example.org")).addBankDetails(new org.mustangproject.BankDetails("DE12500105170648489890", "COBADEFXXX")))
.setRecipient(recipient)
.setReferenceNumber("991-01484-64")//leitweg-id
// not using any VAT, this is also a test of zero-rated goods:
.setNumber(number).addItem(new org.mustangproject.Item(new org.mustangproject.Product("Testprodukt", "", "C62", java.math.BigDecimal.ZERO).setTaxCategoryCode(TaxCategoryCodeTypeConstants.UNTAXEDSERVICE).setTaxExemptionReason("Expemtion reason"), amount, new java.math.BigDecimal(1.0)));
ZUGFeRD2PullProvider zf2p = new ZUGFeRD2PullProvider();
zf2p.setProfile(Profiles.getByName("XRechnung"));
zf2p.generateXML(i);
String theXML = new String(zf2p.getXML(), StandardCharsets.UTF_8);
// Untaxed services don't have the field RateApplicablePercent, since it would be always 0. An error is thrown on validation, if 0 is set.
assertThat(theXML).valueByXPath("count(//*[local-name()='RateApplicablePercent'])")
.asInt()
.isEqualTo(0);
//Exemption reason needs to be set if TaxCategoryCode == "O", reason should be at the product and in the ApplicableTradeTax
assertThat(theXML).valueByXPath("count(//*[local-name()='ExemptionReason'])")
.asInt()
.isEqualTo(2);
}
private org.mustangproject.Invoice createInvoice(TradeParty recipient) {
String orgname = "Test company";
String number = "123";