BillManager/templates/xml/factur-x-basic.xml.j2.back

<?xml version="1.0" encoding="UTF-8"?>
<rsm:CrossIndustryInvoice
    xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
    xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
    xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"
    xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">

  <!-- 1. CONTEXTE -->
  <rsm:ExchangedDocumentContext>
    <ram:GuidelineSpecifiedDocumentContextParameter>
      <ram:ID>urn:cen.eu:en16931:2017#compliant#urn:factur-x.eu:1p0:basic</ram:ID>
    </ram:GuidelineSpecifiedDocumentContextParameter>
  </rsm:ExchangedDocumentContext>

  <!-- 2. EN-TÊTE FACTURE -->
  <rsm:ExchangedDocument>
    <ram:ID>{{ invoice.number }}</ram:ID>
    <ram:TypeCode>{{ invoice.type_code }}</ram:TypeCode>
    <ram:IssueDateTime>
      <udt:DateTimeString format="102">{{ invoice.issue_date | datefmt }}</udt:DateTimeString>
    </ram:IssueDateTime>
    {% if invoice.note %}
    <ram:IncludedNote>
      <ram:Content>{{ invoice.note }}</ram:Content>
    </ram:IncludedNote>
    {% endif %}
  </rsm:ExchangedDocument>

  <!-- 3. TRANSACTION COMMERCIALE -->
  <rsm:SupplyChainTradeTransaction>

    <!-- 3a. Lignes de facture -->
    {% for line in invoice.lines %}
    <ram:IncludedSupplyChainTradeLineItem>
      <ram:AssociatedDocumentLineDocument>
        <ram:LineID>{{ line.line_id }}</ram:LineID>
      </ram:AssociatedDocumentLineDocument>
      <ram:SpecifiedTradeProduct>
        <ram:Name>{{ line.description }}</ram:Name>
      </ram:SpecifiedTradeProduct>
      <ram:SpecifiedLineTradeAgreement>
        <ram:NetPriceProductTradePrice>
          <ram:ChargeAmount>{{ line.unit_price | amount }}</ram:ChargeAmount>
        </ram:NetPriceProductTradePrice>
      </ram:SpecifiedLineTradeAgreement>
      <ram:SpecifiedLineTradeDelivery>
        <ram:BilledQuantity unitCode="{{ line.unit_code }}">{{ line.quantity | amount }}</ram:BilledQuantity>
      </ram:SpecifiedLineTradeDelivery>
      <ram:SpecifiedLineTradeSettlement>
        <ram:ApplicableTradeTax>
          <ram:TypeCode>VAT</ram:TypeCode>
          <ram:CategoryCode>{{ line.vat_category }}</ram:CategoryCode>
          <ram:RateApplicablePercent>{{ line.vat_rate | amount }}</ram:RateApplicablePercent>
        </ram:ApplicableTradeTax>
        <ram:SpecifiedTradeSettlementLineMonetarySummation>
          <ram:LineTotalAmount>{{ (line.quantity * line.unit_price) | amount }}</ram:LineTotalAmount>
        </ram:SpecifiedTradeSettlementLineMonetarySummation>
      </ram:SpecifiedLineTradeSettlement>
    </ram:IncludedSupplyChainTradeLineItem>
    {% endfor %}

    <!-- 3b. Accord commercial -->
    <ram:ApplicableHeaderTradeAgreement>

      <ram:SellerTradeParty>
        <ram:Name>{{ seller.name }}</ram:Name>
        {% if seller.siret %}
        <ram:SpecifiedLegalOrganization>
          <ram:ID schemeID="0002">{{ seller.siret }}</ram:ID>
        </ram:SpecifiedLegalOrganization>
        {% endif %}
        {% if seller.address %}
        <ram:PostalTradeAddress>
          <ram:PostcodeCode>{{ seller.address.postcode }}</ram:PostcodeCode>
          <ram:LineOne>{{ seller.address.line1 }}</ram:LineOne>
          {% if seller.address.line2 %}
          <ram:LineTwo>{{ seller.address.line2 }}</ram:LineTwo>
          {% endif %}
          <ram:CityName>{{ seller.address.city }}</ram:CityName>
          <ram:CountryID>{{ seller.address.country_code }}</ram:CountryID>
        </ram:PostalTradeAddress>
        {% endif %}
        {% if seller.vat_id %}
        <ram:SpecifiedTaxRegistration>
          <ram:ID schemeID="VA">{{ seller.vat_id }}</ram:ID>
        </ram:SpecifiedTaxRegistration>
        {% endif %}
      </ram:SellerTradeParty>

      <ram:BuyerTradeParty>
        <ram:Name>{{ buyer.name }}</ram:Name>
        {% if buyer.siret %}
        <ram:SpecifiedLegalOrganization>
          <ram:ID schemeID="0002">{{ buyer.siret }}</ram:ID>
        </ram:SpecifiedLegalOrganization>
        {% endif %}
        {% if buyer.address %}
        <ram:PostalTradeAddress>
          <ram:PostcodeCode>{{ buyer.address.postcode }}</ram:PostcodeCode>
          <ram:LineOne>{{ buyer.address.line1 }}</ram:LineOne>
          {% if buyer.address.line2 %}
          <ram:LineTwo>{{ buyer.address.line2 }}</ram:LineTwo>
          {% endif %}
          <ram:CityName>{{ buyer.address.city }}</ram:CityName>
          <ram:CountryID>{{ buyer.address.country_code }}</ram:CountryID>
        </ram:PostalTradeAddress>
        {% endif %}
      </ram:BuyerTradeParty>

      {% if invoice.payment_reference %}
      <ram:BuyerOrderReferencedDocument>
        <ram:IssuerAssignedID>{{ invoice.payment_reference }}</ram:IssuerAssignedID>
      </ram:BuyerOrderReferencedDocument>
      {% endif %}

    </ram:ApplicableHeaderTradeAgreement>

    <!-- 3c. Livraison -->
    <ram:ApplicableHeaderTradeDelivery>
      <ram:ShipToTradeParty>
        <ram:Name>{{ buyer.name }}</ram:Name>
      </ram:ShipToTradeParty>
    </ram:ApplicableHeaderTradeDelivery>

    <!-- 3d. Règlement -->
    <ram:ApplicableHeaderTradeSettlement>
      <ram:InvoiceCurrencyCode>{{ invoice.currency }}</ram:InvoiceCurrencyCode>

      <ram:SpecifiedTradeSettlementPaymentMeans>
        <ram:TypeCode>{{ invoice.payment_means_code }}</ram:TypeCode>
        {% if invoice.iban %}
        <ram:PayeePartyCreditorFinancialAccount>
          <ram:IBANID>{{ invoice.iban }}</ram:IBANID>
        </ram:PayeePartyCreditorFinancialAccount>
        {% endif %}
      </ram:SpecifiedTradeSettlementPaymentMeans>

      {% for tax in invoice.tax_lines %}
      <ram:ApplicableTradeTax>
          <ram:CalculatedAmount>{{ tax.amount | amount }}</ram:CalculatedAmount>
          <ram:TypeCode>VAT</ram:TypeCode>
          {% if tax.exemption_reason %}
          <ram:ExemptionReason>{{ tax.exemption_reason }}</ram:ExemptionReason>
          {% endif %}
          <ram:BasisAmount>{{ tax.base_amount | amount }}</ram:BasisAmount>
          <ram:CategoryCode>{{ tax.category }}</ram:CategoryCode>
          <ram:RateApplicablePercent>{{ tax.rate | amount }}</ram:RateApplicablePercent>
      </ram:ApplicableTradeTax>


      <ram:ApplicableTradeTax>
        <ram:CalculatedAmount>{{ tax.amount | amount }}</ram:CalculatedAmount>
        <ram:TypeCode>VAT</ram:TypeCode>
        <ram:BasisAmount>{{ tax.base_amount | amount }}</ram:BasisAmount>
        <ram:CategoryCode>{{ tax.category }}</ram:CategoryCode>
        <ram:RateApplicablePercent>{{ tax.rate | amount }}</ram:RateApplicablePercent>
      </ram:ApplicableTradeTax>
      {% endfor %}

      {% if invoice.due_date %}
      <ram:SpecifiedTradePaymentTerms>
        <ram:DueDateDateTime>
          <udt:DateTimeString format="102">{{ invoice.due_date | datefmt }}</udt:DateTimeString>
        </ram:DueDateDateTime>
      </ram:SpecifiedTradePaymentTerms>
      {% endif %}

      <ram:SpecifiedTradeSettlementHeaderMonetarySummation>
        <ram:LineTotalAmount>{{ invoice.total_ht | amount }}</ram:LineTotalAmount>
        <ram:TaxBasisTotalAmount>{{ invoice.total_ht | amount }}</ram:TaxBasisTotalAmount>
        <ram:TaxTotalAmount currencyID="{{ invoice.currency }}">{{ invoice.total_tva | amount }}</ram:TaxTotalAmount>
        <ram:GrandTotalAmount>{{ invoice.total_ttc | amount }}</ram:GrandTotalAmount>
        <ram:DuePayableAmount>{{ invoice.total_ttc | amount }}</ram:DuePayableAmount>
      </ram:SpecifiedTradeSettlementHeaderMonetarySummation>

    </ram:ApplicableHeaderTradeSettlement>

  </rsm:SupplyChainTradeTransaction>
</rsm:CrossIndustryInvoice>