Merge pull request #816 from fleigm/bugfix/ubl_wrong_total_gross_amount
Bugfix: Wrong grand total amount for UBL invoices
This commit is contained in:
Jochen Staerk
@@ -450,7 +450,7 @@ public class ZUGFeRDInvoiceImporter {
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xpr = xpath.compile("//*[local-name()=\"ExchangedDocument\"]|//*[local-name()=\"HeaderExchangedDocument\"]");
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NodeList ExchangedDocumentNodes = (NodeList) xpr.evaluate(getDocument(), XPathConstants.NODESET);
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xpr = xpath.compile("//*[local-name()=\"GrandTotalAmount\"]|//*[local-name()=\"PayableAmount\"]");
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xpr = xpath.compile("//*[local-name()=\"GrandTotalAmount\"]|//*[local-name()=\"TaxInclusiveAmount\"]");
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BigDecimal expectedGrandTotal = null;
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NodeList totalNodes = (NodeList) xpr.evaluate(getDocument(), XPathConstants.NODESET);
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if (totalNodes.getLength() > 0) {
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@@ -501,6 +501,24 @@ public class ZF2ZInvoiceImporterTest extends ResourceCase {
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}
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@Test
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public void testImportPrepaidUBL() throws XPathExpressionException, ParseException {
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InputStream inputStream = this.getClass()
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.getResourceAsStream("/ubl/XRECHNUNG_teilrechnung.ubl.xml");
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ZUGFeRDInvoiceImporter importer = new ZUGFeRDInvoiceImporter();
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importer.doIgnoreCalculationErrors();
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importer.setInputStream(inputStream);
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CalculatedInvoice invoice = new CalculatedInvoice();
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importer.extractInto(invoice);
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assertEquals(0, invoice.getGrandTotal().compareTo(new BigDecimal("529.87")));
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assertEquals(0, invoice.getLineTotalAmount().compareTo(new BigDecimal("473")));
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assertEquals(0, invoice.getTotalPrepaidAmount().compareTo(new BigDecimal("500")));
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assertEquals(0, invoice.getDuePayable().compareTo(new BigDecimal("29.87")));
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}
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@Test
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public void testImportIncludedNotes() throws XPathExpressionException, ParseException {
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InputStream inputStream = this.getClass()
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181
library/src/test/resources/ubl/XRECHNUNG_teilrechnung.ubl.xml
Normal file
181
library/src/test/resources/ubl/XRECHNUNG_teilrechnung.ubl.xml
Normal file
@@ -0,0 +1,181 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<Invoice xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cec="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2">
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<cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:xeinkauf.de:kosit:xrechnung_3.0</cbc:CustomizationID>
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<cbc:ProfileID>urn:fdc:peppol.eu:2017:poacc:billing:01:1.0</cbc:ProfileID>
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<cbc:ID>471102</cbc:ID>
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<cbc:IssueDate>2024-11-15</cbc:IssueDate>
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<cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
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<cbc:Note>Rechnung gemäß Bestellung vom 01.11.2024.</cbc:Note>
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<cbc:Note>#REG#Lieferant GmbH
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Lieferantenstraße 20
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80333 München
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Deutschland
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Geschäftsführer: Hans Muster
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Handelsregisternummer: H A 123
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</cbc:Note>
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<cbc:DocumentCurrencyCode>EUR</cbc:DocumentCurrencyCode>
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<cbc:BuyerReference>04011000-12345-34</cbc:BuyerReference>
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<cac:AccountingSupplierParty>
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<cac:Party>
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<cbc:EndpointID schemeID="EM">info@Mustermann.de</cbc:EndpointID>
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<cac:PartyIdentification>
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<cbc:ID schemeID="0088">4000001123452</cbc:ID>
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</cac:PartyIdentification>
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<cac:PostalAddress>
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<cbc:StreetName>Lieferantenstraße 20</cbc:StreetName>
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<cbc:CityName>München</cbc:CityName>
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<cbc:PostalZone>80333</cbc:PostalZone>
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<cac:Country>
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<cbc:IdentificationCode>DE</cbc:IdentificationCode>
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</cac:Country>
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</cac:PostalAddress>
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<cac:PartyTaxScheme>
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<cbc:CompanyID>201/113/40209</cbc:CompanyID>
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<cac:TaxScheme>
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<cbc:ID>FC</cbc:ID>
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</cac:TaxScheme>
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</cac:PartyTaxScheme>
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<cac:PartyTaxScheme>
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<cbc:CompanyID>DE123456789</cbc:CompanyID>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:PartyTaxScheme>
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<cac:PartyLegalEntity>
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<cbc:RegistrationName>Lieferant GmbH</cbc:RegistrationName>
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</cac:PartyLegalEntity>
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<cac:Contact>
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<cbc:Name>Max Mustermann</cbc:Name>
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<cbc:Telephone>+49891234567</cbc:Telephone>
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<cbc:ElectronicMail>Max@Mustermann.de</cbc:ElectronicMail>
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</cac:Contact>
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</cac:Party>
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</cac:AccountingSupplierParty>
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<cac:AccountingCustomerParty>
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<cac:Party>
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<cbc:EndpointID schemeID="EM">info@kunde.de</cbc:EndpointID>
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<cac:PartyIdentification>
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<cbc:ID>GE2020211</cbc:ID>
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</cac:PartyIdentification>
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<cac:PostalAddress>
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<cbc:StreetName>Kundenstraße 15</cbc:StreetName>
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<cbc:CityName>Frankfurt</cbc:CityName>
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<cbc:PostalZone>69876</cbc:PostalZone>
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<cac:Country>
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<cbc:IdentificationCode>DE</cbc:IdentificationCode>
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</cac:Country>
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</cac:PostalAddress>
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<cac:PartyLegalEntity>
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<cbc:RegistrationName>Kunden AG Mitte</cbc:RegistrationName>
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</cac:PartyLegalEntity>
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</cac:Party>
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</cac:AccountingCustomerParty>
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<cac:Delivery>
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<cbc:ActualDeliveryDate>2024-11-14</cbc:ActualDeliveryDate>
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</cac:Delivery>
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<cac:PaymentMeans>
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<cbc:PaymentMeansCode name="Zahlung per SEPA Überweisung.">58</cbc:PaymentMeansCode>
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<cac:PayeeFinancialAccount>
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<cbc:ID>DE02120300000000202051</cbc:ID>
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<cbc:Name>Kunden AG</cbc:Name>
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<cac:FinancialInstitutionBranch>
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<cbc:ID>BYLADEM1001</cbc:ID>
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</cac:FinancialInstitutionBranch>
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</cac:PayeeFinancialAccount>
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</cac:PaymentMeans>
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<cac:PaymentTerms>
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<cbc:Note>Zahlbar innerhalb 30 Tagen netto bis 15.12.2024, 3% Skonto innerhalb 10 Tagen bis 25.11.2024</cbc:Note>
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</cac:PaymentTerms>
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<cac:TaxTotal>
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<cbc:TaxAmount currencyID="EUR">56.87</cbc:TaxAmount>
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<cac:TaxSubtotal>
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<cbc:TaxableAmount currencyID="EUR">275</cbc:TaxableAmount>
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<cbc:TaxAmount currencyID="EUR">19.25</cbc:TaxAmount>
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<cac:TaxCategory>
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<cbc:ID>S</cbc:ID>
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<cbc:Percent>7</cbc:Percent>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:TaxCategory>
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</cac:TaxSubtotal>
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<cac:TaxSubtotal>
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<cbc:TaxableAmount currencyID="EUR">198</cbc:TaxableAmount>
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<cbc:TaxAmount currencyID="EUR">37.62</cbc:TaxAmount>
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<cac:TaxCategory>
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<cbc:ID>S</cbc:ID>
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<cbc:Percent>19</cbc:Percent>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:TaxCategory>
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</cac:TaxSubtotal>
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</cac:TaxTotal>
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<cac:LegalMonetaryTotal>
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<cbc:LineExtensionAmount currencyID="EUR">473</cbc:LineExtensionAmount>
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<cbc:TaxExclusiveAmount currencyID="EUR">473</cbc:TaxExclusiveAmount>
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<cbc:TaxInclusiveAmount currencyID="EUR">529.87</cbc:TaxInclusiveAmount>
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<cbc:AllowanceTotalAmount currencyID="EUR">0</cbc:AllowanceTotalAmount>
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<cbc:ChargeTotalAmount currencyID="EUR">0</cbc:ChargeTotalAmount>
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<cbc:PrepaidAmount currencyID="EUR">500</cbc:PrepaidAmount>
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<cbc:PayableAmount currencyID="EUR">29.87</cbc:PayableAmount>
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</cac:LegalMonetaryTotal>
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<cac:InvoiceLine>
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<cbc:ID>1</cbc:ID>
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<cbc:InvoicedQuantity unitCode="H87">20</cbc:InvoicedQuantity>
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<cbc:LineExtensionAmount currencyID="EUR">198</cbc:LineExtensionAmount>
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<cac:Item>
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<cbc:Name>Trennblätter A4</cbc:Name>
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<cac:SellersItemIdentification>
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<cbc:ID>TB100A4</cbc:ID>
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</cac:SellersItemIdentification>
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<cac:StandardItemIdentification>
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<cbc:ID schemeID="0160">4012345001235</cbc:ID>
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</cac:StandardItemIdentification>
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<cac:ClassifiedTaxCategory>
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<cbc:ID>S</cbc:ID>
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<cbc:Percent>19</cbc:Percent>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:ClassifiedTaxCategory>
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</cac:Item>
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<cac:Price>
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<cbc:PriceAmount currencyID="EUR">9.9</cbc:PriceAmount>
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<cac:AllowanceCharge>
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<cbc:ChargeIndicator>false</cbc:ChargeIndicator>
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<cbc:Amount currencyID="EUR">0</cbc:Amount>
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<cbc:BaseAmount currencyID="EUR">9.9</cbc:BaseAmount>
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</cac:AllowanceCharge>
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</cac:Price>
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</cac:InvoiceLine>
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<cac:InvoiceLine>
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<cbc:ID>2</cbc:ID>
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<cbc:InvoicedQuantity unitCode="H87">50</cbc:InvoicedQuantity>
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<cbc:LineExtensionAmount currencyID="EUR">275</cbc:LineExtensionAmount>
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<cac:Item>
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<cbc:Name>Joghurt Banane</cbc:Name>
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<cac:SellersItemIdentification>
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<cbc:ID>ARNR2</cbc:ID>
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</cac:SellersItemIdentification>
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<cac:StandardItemIdentification>
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<cbc:ID schemeID="0160">4000050986428</cbc:ID>
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</cac:StandardItemIdentification>
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<cac:ClassifiedTaxCategory>
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<cbc:ID>S</cbc:ID>
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<cbc:Percent>7</cbc:Percent>
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<cac:TaxScheme>
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<cbc:ID>VAT</cbc:ID>
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</cac:TaxScheme>
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</cac:ClassifiedTaxCategory>
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</cac:Item>
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<cac:Price>
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<cbc:PriceAmount currencyID="EUR">5.5</cbc:PriceAmount>
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<cac:AllowanceCharge>
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<cbc:ChargeIndicator>false</cbc:ChargeIndicator>
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<cbc:Amount currencyID="EUR">0</cbc:Amount>
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<cbc:BaseAmount currencyID="EUR">5.5</cbc:BaseAmount>
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</cac:AllowanceCharge>
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</cac:Price>
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</cac:InvoiceLine>
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</Invoice>
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