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InvoiceDescriptor20Writer.cs
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/*
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you 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
*
* 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. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
using System;
using System.Collections.Generic;
using System.IO;
using System.Linq;
using System.Runtime.InteropServices;
using System.Text;
namespace s2industries.ZUGFeRD
{
internal class InvoiceDescriptor20Writer : IInvoiceDescriptorWriter
{
private ProfileAwareXmlTextWriter Writer;
private InvoiceDescriptor Descriptor;
private readonly Profile ALL_PROFILES = Profile.Minimum | Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung;
private readonly Profile PROFILE_COMFORT_EXTENDED_XRECHNUNG = Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung;
/// <summary>
/// Saves the given invoice to the given stream.
/// Make sure that the stream is open and writeable. Otherwise, an IllegalStreamException will be thron.
/// </summary>
/// <param name="descriptor">The invoice object that should be saved</param>
/// <param name="stream">The target stream for saving the invoice</param>
/// <param name="format">Format of the target file</param>
public override void Save(InvoiceDescriptor descriptor, Stream stream, ZUGFeRDFormats format = ZUGFeRDFormats.CII)
{
if (!stream.CanWrite || !stream.CanSeek)
{
throw new IllegalStreamException("Cannot write to stream");
}
if (format == ZUGFeRDFormats.UBL)
{
throw new UnsupportedException("UBL format is not supported for ZUGFeRD 2.0");
}
// write data
long streamPosition = stream.Position;
this.Descriptor = descriptor;
this.Writer = new ProfileAwareXmlTextWriter(stream, descriptor.Profile);
this.Writer.SetNamespaces(new Dictionary<string, string>()
{
{ "a", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100" },
{ "rsm", "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100" },
{ "qdt", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100" },
{ "ram", "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100" },
{ "xs", "http://www.w3.org/2001/XMLSchema" },
{ "udt", "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100" }
});
Writer.WriteStartDocument();
#region Kopfbereich
Writer.WriteStartElement("rsm", "CrossIndustryInvoice");
Writer.WriteAttributeString("xmlns", "a", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
Writer.WriteAttributeString("xmlns", "rsm", "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100");
Writer.WriteAttributeString("xmlns", "qdt", "urn:un:unece:uncefact:data:standard:QualifiedDataType:100");
Writer.WriteAttributeString("xmlns", "ram", "urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100");
Writer.WriteAttributeString("xmlns", "xs", "http://www.w3.org/2001/XMLSchema");
Writer.WriteAttributeString("xmlns", "udt", "urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100");
#endregion
#region SpecifiedExchangedDocumentContext
Writer.WriteStartElement("rsm", "ExchangedDocumentContext");
if (Descriptor.IsTest)
{
Writer.WriteStartElement("ram", "TestIndicator");
Writer.WriteElementString("udt", "Indicator", "true");
Writer.WriteEndElement(); // !ram:TestIndicator
}
if (!String.IsNullOrWhiteSpace(this.Descriptor.BusinessProcess))
{
Writer.WriteStartElement("ram", "BusinessProcessSpecifiedDocumentContextParameter");
Writer.WriteElementString("ram", "ID", this.Descriptor.BusinessProcess);
Writer.WriteEndElement(); // !ram:BusinessProcessSpecifiedDocumentContextParameter
}
Writer.WriteStartElement("ram", "GuidelineSpecifiedDocumentContextParameter");
Writer.WriteElementString("ram", "ID", this.Descriptor.Profile.EnumToString(ZUGFeRDVersion.Version20));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:ExchangedDocumentContext
Writer.WriteStartElement("rsm", "ExchangedDocument");
Writer.WriteElementString("ram", "ID", this.Descriptor.InvoiceNo);
Writer.WriteOptionalElementString("ram", "Name", this.Descriptor.Name, Profile.Extended);
Writer.WriteElementString("ram", "TypeCode", String.Format("{0}", _encodeInvoiceType(this.Descriptor.Type)));
if (this.Descriptor.InvoiceDate.HasValue)
{
Writer.WriteStartElement("ram", "IssueDateTime");
Writer.WriteStartElement("udt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.InvoiceDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
}
_writeNotes(Writer, this.Descriptor.Notes);
Writer.WriteEndElement(); // !rsm:ExchangedDocument
#endregion
/*
* @todo continue here to adopt v2 tag names
*/
#region SupplyChainTradeTransaction
Writer.WriteStartElement("rsm", "SupplyChainTradeTransaction");
foreach (TradeLineItem tradeLineItem in this.Descriptor.GetTradeLineItems())
{
Writer.WriteStartElement("ram", "IncludedSupplyChainTradeLineItem");
if (tradeLineItem.AssociatedDocument != null)
{
Writer.WriteStartElement("ram", "AssociatedDocumentLineDocument");
Writer.WriteOptionalElementString("ram", "LineID", tradeLineItem.AssociatedDocument.LineID);
if (tradeLineItem.AssociatedDocument.LineStatusCode.HasValue)
{
Writer.WriteElementString("ram", "LineStatusCode", EnumExtensions.EnumToString<LineStatusCodes>(tradeLineItem.AssociatedDocument.LineStatusCode));
}
if (tradeLineItem.AssociatedDocument.LineStatusReasonCode.HasValue)
{
Writer.WriteElementString("ram", "LineStatusReasonCode", tradeLineItem.AssociatedDocument.LineStatusReasonCode.Value.EnumToString());
}
_writeNotes(Writer, tradeLineItem.AssociatedDocument.Notes);
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument
}
// handelt es sich um einen Kommentar?
if ((tradeLineItem.AssociatedDocument?.Notes.Count > 0) && (tradeLineItem.BilledQuantity == 0) && (String.IsNullOrWhiteSpace(tradeLineItem.Description)))
{
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
continue;
}
Writer.WriteStartElement("ram", "SpecifiedTradeProduct");
if ((tradeLineItem.GlobalID != null) && (tradeLineItem.GlobalID.SchemeID.HasValue) && (tradeLineItem.GlobalID.SchemeID.Value != GlobalIDSchemeIdentifiers.Unknown) && !String.IsNullOrWhiteSpace(tradeLineItem.GlobalID.ID))
{
_writeElementWithAttribute(Writer, "ram", "GlobalID", "schemeID", tradeLineItem.GlobalID.SchemeID.Value.EnumToString(), tradeLineItem.GlobalID.ID);
}
Writer.WriteOptionalElementString("ram", "SellerAssignedID", tradeLineItem.SellerAssignedID);
Writer.WriteOptionalElementString("ram", "BuyerAssignedID", tradeLineItem.BuyerAssignedID);
Writer.WriteOptionalElementString("ram", "Name", tradeLineItem.Name);
Writer.WriteOptionalElementString("ram", "Description", tradeLineItem.Description);
if (tradeLineItem.ApplicableProductCharacteristics != null && tradeLineItem.ApplicableProductCharacteristics.Any())
{
foreach (var productCharacteristic in tradeLineItem.ApplicableProductCharacteristics)
{
Writer.WriteStartElement("ram", "ApplicableProductCharacteristic");
Writer.WriteOptionalElementString("ram", "Description", productCharacteristic.Description);
Writer.WriteOptionalElementString("ram", "Value", productCharacteristic.Value);
Writer.WriteEndElement(); // !ram:ApplicableProductCharacteristic
}
}
if (tradeLineItem.IncludedReferencedProducts != null && tradeLineItem.IncludedReferencedProducts.Any())
{
foreach (var includedItem in tradeLineItem.IncludedReferencedProducts)
{
Writer.WriteStartElement("ram", "IncludedReferencedProduct");
Writer.WriteOptionalElementString("ram", "Name", includedItem.Name);
if (includedItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram", "UnitQuantity", "unitCode", includedItem.UnitCode.Value.EnumToString(), _formatDecimal(includedItem.UnitQuantity, 4));
}
Writer.WriteEndElement(); // !ram:IncludedReferencedProduct
}
}
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct
Writer.WriteStartElement("ram", "SpecifiedLineTradeAgreement", Profile.Basic | Profile.Comfort | Profile.Extended);
if (tradeLineItem.BuyerOrderReferencedDocument != null)
{
Writer.WriteStartElement("ram", "BuyerOrderReferencedDocument", Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
// order number
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", tradeLineItem.BuyerOrderReferencedDocument.ID);
// reference to the order position
Writer.WriteOptionalElementString("ram", "LineID", tradeLineItem.BuyerOrderReferencedDocument.LineID);
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !ram:BuyerOrderReferencedDocument
}
if (tradeLineItem.ContractReferencedDocument != null)
{
Writer.WriteStartElement("ram", "ContractReferencedDocument", Profile.Extended);
// reference to the contract position
Writer.WriteOptionalElementString("ram", "LineID", tradeLineItem.ContractReferencedDocument.LineID);
if (tradeLineItem.ContractReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(tradeLineItem.ContractReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !ram:IssueDateTime
}
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", tradeLineItem.ContractReferencedDocument.ID);
Writer.WriteEndElement(); // !ram:ContractReferencedDocument(Extended)
}
foreach (AdditionalReferencedDocument document in tradeLineItem._AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram", "AdditionalReferencedDocument");
if (document.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteValue(_formatDate(document.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteElementString("ram", "LineID", String.Format("{0}", tradeLineItem.AssociatedDocument?.LineID));
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", document.ID);
if (document.TypeCode.HasValue)
{
Writer.WriteElementString("ram", "TypeCode", EnumExtensions.EnumToString<AdditionalReferencedDocumentTypeCode>(document.TypeCode.Value));
}
if (document.ReferenceTypeCode.HasValue)
{
Writer.WriteElementString("ram", "ReferenceTypeCode", document.ReferenceTypeCode.Value.EnumToString());
}
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
} // !foreach(document)
bool needToWriteGrossUnitPrice = false;
bool hasGrossUnitPrice = tradeLineItem.GrossUnitPrice.HasValue;
bool hasAllowanceCharges = tradeLineItem.GetTradeAllowanceCharges().Count > 0;
if ((descriptor.Profile == Profile.XRechnung) || (descriptor.Profile == Profile.XRechnung1) || (descriptor.Profile == Profile.Comfort))
{
// PEPPOL-EN16931-R046: For XRechnung, both must be present
needToWriteGrossUnitPrice = hasGrossUnitPrice && hasAllowanceCharges;
}
else
{
// For other profiles, either is sufficient
needToWriteGrossUnitPrice = hasGrossUnitPrice || hasAllowanceCharges;
}
if (needToWriteGrossUnitPrice)
{
Writer.WriteStartElement("ram", "GrossPriceProductTradePrice");
_writeOptionalAdaptiveAmount(Writer, "ram", "ChargeAmount", tradeLineItem.GrossUnitPrice, 2, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram", "BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
foreach (AbstractTradeAllowanceCharge tradeAllowanceCharge in tradeLineItem.GetTradeAllowanceCharges())
{
Writer.WriteStartElement("ram", "AppliedTradeAllowanceCharge");
Writer.WriteStartElement("ram", "ChargeIndicator");
Writer.WriteElementString("udt", "Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
if (tradeAllowanceCharge.BasisAmount.HasValue)
{
Writer.WriteStartElement("ram", "BasisAmount");
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount.Value, 4)); // BT-148
Writer.WriteEndElement();
}
Writer.WriteStartElement("ram", "ActualAmount");
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount, 4)); // BT-147
Writer.WriteEndElement();
Writer.WriteOptionalElementString("ram", "Reason", tradeAllowanceCharge.Reason, Profile.Comfort | Profile.Extended);
// "ReasonCode" nicht im 2.0 Standard!
Writer.WriteEndElement(); // !AppliedTradeAllowanceCharge
}
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice
}
Writer.WriteStartElement("ram", "NetPriceProductTradePrice");
_writeOptionalAdaptiveAmount(Writer, "ram", "ChargeAmount", tradeLineItem.NetUnitPrice, 2, 4);
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttribute(Writer, "ram", "BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeAgreement
if (Descriptor.Profile != Profile.Basic)
{
Writer.WriteStartElement("ram", "SpecifiedLineTradeDelivery");
_writeElementWithAttribute(Writer, "ram", "BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
if (tradeLineItem.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram", "DeliveryNoteReferencedDocument");
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
//Old path of Version 1.0
//Writer.WriteStartElement("ram", "IssueDateTime");
//Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value));
//Writer.WriteEndElement(); // !ram:IssueDateTime
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", tradeLineItem.DeliveryNoteReferencedDocument.ID);
Writer.WriteOptionalElementString("ram", "LineID", tradeLineItem.DeliveryNoteReferencedDocument.LineID);
Writer.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
}
if (tradeLineItem.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram", "ActualDeliverySupplyChainEvent");
Writer.WriteStartElement("ram", "OccurrenceDateTime");
Writer.WriteStartElement("udt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(tradeLineItem.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
}
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
}
else
{
Writer.WriteStartElement("ram", "SpecifiedLineTradeDelivery");
_writeElementWithAttribute(Writer, "ram", "BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
}
Writer.WriteStartElement("ram", "SpecifiedLineTradeSettlement");
Writer.WriteStartElement("ram", "ApplicableTradeTax", Profile.Basic | Profile.Comfort | Profile.Extended);
Writer.WriteElementString("ram", "TypeCode", tradeLineItem.TaxType.EnumToString());
Writer.WriteElementString("ram", "CategoryCode", tradeLineItem.TaxCategoryCode.EnumToString());
Writer.WriteElementString("ram", "RateApplicablePercent", _formatDecimal(tradeLineItem.TaxPercent));
Writer.WriteEndElement(); // !ram:ApplicableTradeTax
if (tradeLineItem.BillingPeriodStart.HasValue || tradeLineItem.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "BillingSpecifiedPeriod", Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
if (tradeLineItem.BillingPeriodStart.HasValue)
{
Writer.WriteStartElement("ram", "StartDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(tradeLineItem.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
}
if (tradeLineItem.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "EndDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(tradeLineItem.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
}
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
}
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementLineMonetarySummation");
decimal total = 0m;
if (tradeLineItem.LineTotalAmount.HasValue)
{
total = tradeLineItem.LineTotalAmount.Value;
}
else if (tradeLineItem.NetUnitPrice.HasValue)
{
total = tradeLineItem.NetUnitPrice.Value * tradeLineItem.BilledQuantity;
if (tradeLineItem.UnitQuantity.HasValue && (tradeLineItem.UnitQuantity.Value != 0))
{
total /= tradeLineItem.UnitQuantity.Value;
}
}
Writer.WriteElementString("ram", "LineTotalAmount", _formatDecimal(total));
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementLineMonetarySummation
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeSettlement
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
} // !foreach(tradeLineItem)
Writer.WriteStartElement("ram", "ApplicableHeaderTradeAgreement");
Writer.WriteOptionalElementString("ram", "BuyerReference", this.Descriptor.ReferenceOrderNo);
_writeOptionalParty(Writer, "ram", "SellerTradeParty", this.Descriptor.Seller, this.Descriptor.SellerContact, taxRegistrations: this.Descriptor.SellerTaxRegistration);
_writeOptionalParty(Writer, "ram", "BuyerTradeParty", this.Descriptor.Buyer, this.Descriptor.BuyerContact, taxRegistrations: this.Descriptor.BuyerTaxRegistration);
#region ApplicableTradeDeliveryTerms
if (Descriptor.ApplicableTradeDeliveryTermsCode.HasValue)
{
// BG-X-22, BT-X-145
Writer.WriteStartElement("ram", "ApplicableTradeDeliveryTerms", Profile.Extended);
Writer.WriteElementString("ram", "DeliveryTypeCode", this.Descriptor.ApplicableTradeDeliveryTermsCode.Value.GetDescriptionAttribute());
Writer.WriteEndElement(); // !ApplicableTradeDeliveryTerms
}
#endregion
#region SellerTaxRepresentativeTradeParty
// BT-63: the tax taxRegistration of the SellerTaxRepresentativeTradeParty
_writeOptionalParty(Writer, "ram", "SellerTaxRepresentativeTradeParty", this.Descriptor.SellerTaxRepresentative, taxRegistrations: this.Descriptor.SellerTaxRepresentativeTaxRegistration);
#endregion
#region SellerOrderReferencedDocument (BT-14: Comfort, Extended)
if (null != this.Descriptor.SellerOrderReferencedDocument && !string.IsNullOrWhiteSpace(Descriptor.SellerOrderReferencedDocument.ID))
{
Writer.WriteStartElement("ram", "SellerOrderReferencedDocument", Profile.Comfort | Profile.Extended);
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.SellerOrderReferencedDocument.ID);
if (this.Descriptor.SellerOrderReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime", Profile.Extended);
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.SellerOrderReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
Writer.WriteEndElement(); // !SellerOrderReferencedDocument
}
#endregion
if (!String.IsNullOrWhiteSpace(this.Descriptor.OrderNo))
{
Writer.WriteStartElement("ram", "BuyerOrderReferencedDocument");
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.OrderNo);
if (this.Descriptor.OrderDate.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.OrderDate.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
}
if (this.Descriptor.AdditionalReferencedDocuments != null)
{
foreach (AdditionalReferencedDocument document in this.Descriptor.AdditionalReferencedDocuments)
{
Writer.WriteStartElement("ram", "AdditionalReferencedDocument");
if (document.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(document.IssueDateTime.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !FormattedIssueDateTime
}
if (document.TypeCode.HasValue)
{
Writer.WriteElementString("ram", "TypeCode", document.TypeCode.Value.EnumToString());
}
if (document.ReferenceTypeCode.HasValue)
{
Writer.WriteElementString("ram", "ReferenceTypeCode", document.ReferenceTypeCode.Value.EnumToString());
}
Writer.WriteElementString("ram", "ID", document.ID);
Writer.WriteEndElement(); // !ram:AdditionalReferencedDocument
} // !foreach(document)
}
Writer.WriteEndElement(); // !ApplicableHeaderTradeAgreement
Writer.WriteStartElement("ram", "ApplicableHeaderTradeDelivery"); // Pflichteintrag
//RelatedSupplyChainConsignment --> SpecifiedLogisticsTransportMovement --> ModeCode // Only in extended profile
if (this.Descriptor.TransportMode != null)
{
Writer.WriteStartElement("ram", "RelatedSupplyChainConsignment", Profile.Extended); // BG-X-24
Writer.WriteStartElement("ram", "SpecifiedLogisticsTransportMovement", Profile.Extended); // BT-X-152-00
Writer.WriteElementString("ram", "ModeCode", EnumExtensions.EnumToString<TransportModeCodes>(this.Descriptor.TransportMode)); // BT-X-152
Writer.WriteEndElement(); // !ram:SpecifiedLogisticsTransportMovement
Writer.WriteEndElement(); // !ram:RelatedSupplyChainConsignment
}
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram", "ShipToTradeParty", this.Descriptor.ShipTo);
_writeOptionalParty(Writer, "ram", "ShipFromTradeParty", this.Descriptor.ShipFrom);
}
if (this.Descriptor.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram", "ActualDeliverySupplyChainEvent");
Writer.WriteStartElement("ram", "OccurrenceDateTime");
Writer.WriteStartElement("udt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.ActualDeliveryDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !OccurrenceDateTime()
Writer.WriteEndElement(); // !ActualDeliverySupplyChainEvent
}
if (this.Descriptor.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram", "DeliveryNoteReferencedDocument");
if (this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
Writer.WriteValue(_formatDate(this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value, false));
Writer.WriteEndElement(); // !IssueDateTime
}
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.DeliveryNoteReferencedDocument.ID);
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
}
Writer.WriteEndElement(); // !ApplicableHeaderTradeDelivery
Writer.WriteStartElement("ram", "ApplicableHeaderTradeSettlement");
// order of sub-elements of ApplicableHeaderTradeSettlement:
// 1. CreditorReferenceID (optional)
// 2. PaymentReference (optional)
// 3. TaxCurrencyCode (optional)
// 4. InvoiceCurrencyCode (optional)
// 5. InvoiceIssuerReference (optional)
// 6. InvoicerTradeParty (optional)
// 7. InvoiceeTradeParty (optional)
// 8. PayeeTradeParty (optional)
// 9. TaxApplicableTradeCurrencyExchange (optional)
// 10. SpecifiedTradeSettlementPaymentMeans (optional)
// 11. ApplicableTradeTax (optional)
// 12. BillingSpecifiedPeriod (optional)
// 13. SpecifiedTradeAllowanceCharge (optional)
// 14. SpecifiedLogisticsServiceCharge (optional)
// 15. SpecifiedTradePaymentTerms (optional)
// 16. SpecifiedTradeSettlementHeaderMonetarySummation
// 17. InvoiceReferencedDocument (optional)
// 18. ReceivableSpecifiedTradeAccountingAccount (optional)
// 19. SpecifiedAdvancePayment (optional)
// 1. CreditorReferenceID (optional)
if (!String.IsNullOrWhiteSpace(this.Descriptor.PaymentMeans?.SEPACreditorIdentifier))
{
Writer.WriteOptionalElementString("ram", "CreditorReferenceID", Descriptor.PaymentMeans?.SEPACreditorIdentifier, Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung | Profile.XRechnung1);
}
// 2. PaymentReference (optional)
Writer.WriteOptionalElementString("ram", "PaymentReference", this.Descriptor.PaymentReference);
// 3. TaxCurrencyCode (optional)
// BT-6
if (this.Descriptor.TaxCurrency.HasValue)
{
Writer.WriteElementString("ram", "TaxCurrencyCode", this.Descriptor.TaxCurrency.Value.EnumToString(), profile: Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
}
// 4. InvoiceCurrencyCode (optional)
Writer.WriteElementString("ram", "InvoiceCurrencyCode", this.Descriptor.Currency.EnumToString());
// 5. InvoiceIssuerReference (optional)
Writer.WriteElementString("ram", "InvoiceIssuerReference", this.Descriptor.SellerReferenceNo, profile: Profile.Extended);
// 6. InvoicerTradeParty (optional)
_writeOptionalParty(Writer, "ram", "InvoicerTradeParty", this.Descriptor.Invoicer);
// 7. InvoiceeTradeParty (optional)
if (Descriptor.Profile == Profile.Extended)
{
_writeOptionalParty(Writer, "ram", "InvoiceeTradeParty", this.Descriptor.Invoicee);
}
// 8. PayeeTradeParty (optional)
if (Descriptor.Profile != Profile.Minimum)
{
_writeOptionalParty(Writer, "ram", "PayeeTradeParty", this.Descriptor.Payee);
}
// 10. SpecifiedTradeSettlementPaymentMeans (optional)
if (!this.Descriptor.AnyCreditorFinancialAccount() && !this.Descriptor.AnyDebitorFinancialAccount())
{
if (this.Descriptor.PaymentMeans != null)
{
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram", "TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteOptionalElementString("ram", "Information", this.Descriptor.PaymentMeans.Information);
if (this.Descriptor.PaymentMeans.FinancialCard != null)
{
Writer.WriteStartElement("ram", "ApplicableTradeSettlementFinancialCard", Profile.Comfort | Profile.Extended | Profile.XRechnung);
Writer.WriteElementString("ram", "ID", Descriptor.PaymentMeans.FinancialCard.Id);
Writer.WriteElementString("ram", "CardholderName", Descriptor.PaymentMeans.FinancialCard.CardholderName);
Writer.WriteEndElement(); // !ram:ApplicableTradeSettlementFinancialCard
}
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
else
{
foreach (BankAccount creditorAccount in this.Descriptor.GetCreditorFinancialAccounts())
{
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram", "TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteOptionalElementString("ram", "Information", this.Descriptor.PaymentMeans.Information);
if (this.Descriptor.PaymentMeans.FinancialCard != null)
{
Writer.WriteStartElement("ram", "ApplicableTradeSettlementFinancialCard", Profile.Comfort | Profile.Extended | Profile.XRechnung);
Writer.WriteElementString("ram", "ID", Descriptor.PaymentMeans.FinancialCard.Id);
Writer.WriteElementString("ram", "CardholderName", Descriptor.PaymentMeans.FinancialCard.CardholderName);
Writer.WriteEndElement(); // !ram:ApplicableTradeSettlementFinancialCard
}
}
Writer.WriteStartElement("ram", "PayeePartyCreditorFinancialAccount");
Writer.WriteElementString("ram", "IBANID", creditorAccount.IBAN);
Writer.WriteOptionalElementString("ram", "AccountName", creditorAccount.Name);
Writer.WriteOptionalElementString("ram", "ProprietaryID", creditorAccount.ID);
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
if (!String.IsNullOrWhiteSpace(creditorAccount.BIC))
{
Writer.WriteStartElement("ram", "PayeeSpecifiedCreditorFinancialInstitution");
Writer.WriteElementString("ram", "BICID", creditorAccount.BIC);
Writer.WriteOptionalElementString("ram", "GermanBankleitzahlID", creditorAccount.Bankleitzahl);
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
foreach (BankAccount debitorAccount in this.Descriptor.GetDebitorFinancialAccounts())
{
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementPaymentMeans");
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram", "TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString());
Writer.WriteOptionalElementString("ram", "Information", this.Descriptor.PaymentMeans.Information);
}
Writer.WriteStartElement("ram", "PayerPartyDebtorFinancialAccount");
Writer.WriteElementString("ram", "IBANID", debitorAccount.IBAN);
Writer.WriteOptionalElementString("ram", "ProprietaryID", debitorAccount.ID);
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
/*
* @todo add writer for this:
* <SpecifiedTradeSettlementPaymentMeans>
* <TypeCode>42</TypeCode>
* <Information>Überweisung</Information>
* <PayeePartyCreditorFinancialAccount>
* <IBANID>DE08700901001234567890</IBANID>
* <ProprietaryID>1234567890</ProprietaryID>
* </PayeePartyCreditorFinancialAccount>
* <PayeeSpecifiedCreditorFinancialInstitution>
* <BICID>GENODEF1M04</BICID>
* <GermanBankleitzahlID>70090100</GermanBankleitzahlID>
* <Name>Hausbank München</Name>
* </PayeeSpecifiedCreditorFinancialInstitution>
* </SpecifiedTradeSettlementPaymentMeans>
*/
// 11. ApplicableTradeTax (optional)
_writeOptionalTaxes(Writer);
#region BillingSpecifiedPeriod
// 12. BillingSpecifiedPeriod (optional)
if (Descriptor.BillingPeriodStart.HasValue || Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "BillingSpecifiedPeriod", Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
if (Descriptor.BillingPeriodStart.HasValue)
{
Writer.WriteStartElement("ram", "StartDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
}
if (Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "EndDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
}
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
}
#endregion
// 13. SpecifiedTradeAllowanceCharge (optional)
foreach(TradeAllowance allowance in this.Descriptor.GetTradeAllowances())
{
_WriteDocumentLevelTradeAllowanceCharge(Writer, allowance);
} // !foreach(TradeAllowance)
foreach(TradeCharge charge in this.Descriptor.GetTradeCharges())
{
_WriteDocumentLevelTradeAllowanceCharge(Writer, charge);
} // !foreach(TradeCharge)
// 14. SpecifiedLogisticsServiceCharge (optional)
foreach (ServiceCharge serviceCharge in this.Descriptor.GetLogisticsServiceCharges())
{
Writer.WriteStartElement("ram", "SpecifiedLogisticsServiceCharge");
if (!String.IsNullOrWhiteSpace(serviceCharge.Description))
{
Writer.WriteElementString("ram", "Description", serviceCharge.Description);
}
Writer.WriteElementString("ram", "AppliedAmount", _formatDecimal(serviceCharge.Amount));
if (serviceCharge.Tax != null)
{
Writer.WriteStartElement("ram", "AppliedTradeTax");
Writer.WriteElementString("ram", "TypeCode", serviceCharge.Tax.TypeCode.EnumToString());
if (serviceCharge.Tax.CategoryCode.HasValue)
Writer.WriteElementString("ram", "CategoryCode", serviceCharge.Tax.CategoryCode?.EnumToString());
Writer.WriteElementString("ram", "RateApplicablePercent", _formatDecimal(serviceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
}
// 15. SpecifiedTradePaymentTerms (optional)
// The cardinality depends on the profile.
switch (Descriptor.Profile)
{
case Profile.Unknown:
case Profile.Minimum:
break;
case Profile.XRechnung:
if (Descriptor.GetTradePaymentTerms().Count > 0 || !string.IsNullOrWhiteSpace(Descriptor.PaymentMeans?.SEPAMandateReference))
{
Writer.WriteStartElement("ram", "SpecifiedTradePaymentTerms");
var sbPaymentNotes = new StringBuilder();
DateTime? dueDate = null;
foreach (PaymentTerms paymentTerms in this.Descriptor.GetTradePaymentTerms())
{
if (paymentTerms.PaymentTermsType.HasValue && paymentTerms.DueDays.HasValue && paymentTerms.Percentage.HasValue)
{
sbPaymentNotes.Append($"#{((PaymentTermsType)paymentTerms.PaymentTermsType).EnumToString<PaymentTermsType>().ToUpper()}");
sbPaymentNotes.Append($"#TAGE={paymentTerms.DueDays}");
sbPaymentNotes.Append($"#PROZENT={_formatDecimal(paymentTerms.Percentage)}");
sbPaymentNotes.Append(paymentTerms.BaseAmount.HasValue ? $"#BASISBETRAG={_formatDecimal(paymentTerms.BaseAmount)}" : String.Empty);
sbPaymentNotes.AppendLine("#");
}
else
{
sbPaymentNotes.AppendLine(paymentTerms.Description);
}
dueDate = dueDate ?? paymentTerms.DueDate;
}
Writer.WriteOptionalElementString("ram", "Description", sbPaymentNotes.ToString());
if (dueDate.HasValue)
{
Writer.WriteStartElement("ram", "DueDateDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(dueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteOptionalElementString("ram", "DirectDebitMandateID", Descriptor.PaymentMeans?.SEPAMandateReference);
Writer.WriteEndElement();
}
break;
case Profile.Extended:
foreach (PaymentTerms paymentTerms in this.Descriptor.GetTradePaymentTerms())
{
Writer.WriteStartElement("ram", "SpecifiedTradePaymentTerms");
Writer.WriteOptionalElementString("ram", "Description", paymentTerms.Description);
if (paymentTerms.DueDate.HasValue)
{
Writer.WriteStartElement("ram", "DueDateDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(paymentTerms.DueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteOptionalElementString("ram", "DirectDebitMandateID", Descriptor.PaymentMeans?.SEPAMandateReference);
if (paymentTerms.PaymentTermsType.HasValue)
{
if (paymentTerms.PaymentTermsType == PaymentTermsType.Skonto)
{
Writer.WriteStartElement("ram", "ApplicableTradePaymentDiscountTerms");
_writeOptionalAmount(Writer, "ram", "BasisAmount", paymentTerms.BaseAmount, forceCurrency: false);
Writer.WriteOptionalElementString("ram", "CalculationPercent", _formatDecimal(paymentTerms.Percentage));
_writeOptionalAmount(Writer, "ram", "ActualDiscountAmount", paymentTerms.ActualAmount, forceCurrency: false);
Writer.WriteEndElement(); // !ram:ApplicableTradePaymentDiscountTerms
}
if (paymentTerms.PaymentTermsType == PaymentTermsType.Verzug)
{
Writer.WriteStartElement("ram", "ApplicableTradePaymentPenaltyTerms");
_writeOptionalAmount(Writer, "ram", "BasisAmount", paymentTerms.BaseAmount, forceCurrency: false);
Writer.WriteOptionalElementString("ram", "CalculationPercent", _formatDecimal(paymentTerms.Percentage));
_writeOptionalAmount(Writer, "ram", "ActualPenaltyAmount", paymentTerms.ActualAmount, forceCurrency: false);
Writer.WriteEndElement(); // !ram:ApplicableTradePaymentPenaltyTerms
}
}
Writer.WriteEndElement();
}
if (this.Descriptor.GetTradePaymentTerms().Count == 0 && !string.IsNullOrWhiteSpace(Descriptor.PaymentMeans?.SEPAMandateReference))
{
Writer.WriteStartElement("ram", "SpecifiedTradePaymentTerms");
Writer.WriteOptionalElementString("ram", "DirectDebitMandateID", Descriptor.PaymentMeans?.SEPAMandateReference);
Writer.WriteEndElement();
}
break;
default:
if (Descriptor.GetTradePaymentTerms().Count > 0 || !string.IsNullOrWhiteSpace(Descriptor.PaymentMeans?.SEPAMandateReference))
{
Writer.WriteStartElement("ram", "SpecifiedTradePaymentTerms");
var sbPaymentNotes = new StringBuilder();
DateTime? dueDate = null;
foreach (PaymentTerms paymentTerms in this.Descriptor.GetTradePaymentTerms())
{
if (paymentTerms.PaymentTermsType.HasValue)
{
if (paymentTerms.PaymentTermsType == PaymentTermsType.Skonto)
{
Writer.WriteStartElement("ram", "ApplicableTradePaymentDiscountTerms");
_writeOptionalAmount(Writer, "ram", "BasisAmount", paymentTerms.BaseAmount, forceCurrency: false);
Writer.WriteOptionalElementString("ram", "CalculationPercent", _formatDecimal(paymentTerms.Percentage));
Writer.WriteEndElement(); // !ram:ApplicableTradePaymentDiscountTerms
}
if (paymentTerms.PaymentTermsType == PaymentTermsType.Verzug)
{
Writer.WriteStartElement("ram", "ApplicableTradePaymentPenaltyTerms");
_writeOptionalAmount(Writer, "ram", "BasisAmount", paymentTerms.BaseAmount, forceCurrency: false);
Writer.WriteOptionalElementString("ram", "CalculationPercent", _formatDecimal(paymentTerms.Percentage));
Writer.WriteEndElement(); // !ram:ApplicableTradePaymentPenaltyTerms
}
}
else
{
sbPaymentNotes.AppendLine(paymentTerms.Description);
}
dueDate = dueDate ?? paymentTerms.DueDate;
}
Writer.WriteOptionalElementString("ram", "Description", sbPaymentNotes.ToString().TrimEnd());
if (dueDate.HasValue)
{
Writer.WriteStartElement("ram", "DueDateDateTime");
_writeElementWithAttribute(Writer, "udt", "DateTimeString", "format", "102", _formatDate(dueDate.Value));
Writer.WriteEndElement(); // !ram:DueDateDateTime
}
Writer.WriteOptionalElementString("ram", "DirectDebitMandateID", Descriptor.PaymentMeans?.SEPAMandateReference);
Writer.WriteEndElement();
}
break;
}
// 16. SpecifiedTradeSettlementHeaderMonetarySummation
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementHeaderMonetarySummation");
_writeOptionalAmount(Writer, "ram", "LineTotalAmount", this.Descriptor.LineTotalAmount);
_writeOptionalAmount(Writer, "ram", "ChargeTotalAmount", this.Descriptor.ChargeTotalAmount);
_writeOptionalAmount(Writer, "ram", "AllowanceTotalAmount", this.Descriptor.AllowanceTotalAmount);
_writeOptionalAmount(Writer, "ram", "TaxBasisTotalAmount", this.Descriptor.TaxBasisAmount);
_writeOptionalAmount(Writer, "ram", "TaxTotalAmount", this.Descriptor.TaxTotalAmount, forceCurrency: true);
_writeOptionalAmount(Writer, "ram", "RoundingAmount", this.Descriptor.RoundingAmount, profile: Profile.Comfort | Profile.Extended); // RoundingAmount //Rundungsbetrag
_writeOptionalAmount(Writer, "ram", "GrandTotalAmount", this.Descriptor.GrandTotalAmount);
if (this.Descriptor.TotalPrepaidAmount.HasValue)
{
_writeOptionalAmount(Writer, "ram", "TotalPrepaidAmount", this.Descriptor.TotalPrepaidAmount.Value);
}
_writeOptionalAmount(Writer, "ram", "DuePayableAmount", this.Descriptor.DuePayableAmount);
Writer.WriteEndElement(); // !ram:SpecifiedTradeSettlementHeaderMonetarySummation
#region InvoiceReferencedDocument
// 17. InvoiceReferencedDocument (optional)
foreach (InvoiceReferencedDocument invoiceReferencedDocument in this.Descriptor.GetInvoiceReferencedDocuments())
{
Writer.WriteStartElement("ram", "InvoiceReferencedDocument", Profile.BasicWL | Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", invoiceReferencedDocument.ID);
if (invoiceReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime");
_writeElementWithAttribute(Writer, "qdt", "DateTimeString", "format", "102", _formatDate(invoiceReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !ram:InvoiceReferencedDocument
break; // only one occurrence allowed in this version!
}
#endregion
Writer.WriteEndElement(); // !ram:ApplicableHeaderTradeSettlement
Writer.WriteEndElement(); // !ram:SupplyChainTradeTransaction
#endregion
Writer.WriteEndElement(); // !ram:Invoice
Writer.WriteEndDocument();
Writer.Flush();
stream.Seek(streamPosition, SeekOrigin.Begin);
} // !Save()
private void _WriteDocumentLevelTradeAllowanceCharge(ProfileAwareXmlTextWriter writer, AbstractTradeAllowanceCharge tradeAllowanceCharge)
{
if (tradeAllowanceCharge == null)
{
return;
}
Writer.WriteStartElement("ram", "SpecifiedTradeAllowanceCharge", ALL_PROFILES ^ Profile.Minimum);
Writer.WriteStartElement("ram", "ChargeIndicator");
Writer.WriteElementString("udt", "Indicator", tradeAllowanceCharge.ChargeIndicator ? "true" : "false");
Writer.WriteEndElement(); // !ram:ChargeIndicator
// TODO: SequenceNumeric
if (tradeAllowanceCharge.BasisAmount.HasValue)
{
Writer.WriteStartElement("ram", "BasisAmount");
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.BasisAmount.Value));
Writer.WriteEndElement();
}
Writer.WriteStartElement("ram", "ActualAmount");
Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ActualAmount));
Writer.WriteEndElement();
if ((tradeAllowanceCharge is TradeAllowance allowance) && allowance.ReasonCode != null)
{
Writer.WriteOptionalElementString("ram", "ReasonCode", EnumExtensions.EnumToString<AllowanceReasonCodes>(allowance.ReasonCode)); // BT-98
}
else if ((tradeAllowanceCharge is TradeCharge charge) && charge.ReasonCode != null)
{
Writer.WriteOptionalElementString("ram", "ReasonCode", EnumExtensions.EnumToString<ChargeReasonCodes>(charge.ReasonCode)); // BT-98
}
Writer.WriteOptionalElementString("ram", "Reason", tradeAllowanceCharge.Reason); // BT-97
if (tradeAllowanceCharge.Tax != null)
{
Writer.WriteStartElement("ram", "CategoryTradeTax");
Writer.WriteElementString("ram", "TypeCode", tradeAllowanceCharge.Tax.TypeCode.EnumToString());
if (tradeAllowanceCharge.Tax.CategoryCode.HasValue)
Writer.WriteElementString("ram", "CategoryCode", tradeAllowanceCharge.Tax.CategoryCode?.EnumToString());
Writer.WriteElementString("ram", "RateApplicablePercent", _formatDecimal(tradeAllowanceCharge.Tax.Percent));
Writer.WriteEndElement();
}
Writer.WriteEndElement();
} // !_WriteDocumentLevelTradeAllowanceCharge()