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InvoiceDescriptor23CIIWriter.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.Net;
using System.Text;
namespace s2industries.ZUGFeRD
{
internal class InvoiceDescriptor23CIIWriter : IInvoiceDescriptorWriter
{
private ProfileAwareXmlTextWriter Writer;
private InvoiceDescriptor Descriptor;
private readonly Profile PROFILE_COMFORT_EXTENDED_XRECHNUNG = Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung;
private readonly Profile ALL_PROFILES = Profile.Minimum | Profile.BasicWL | Profile.Basic | 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 thrown.
/// </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");
}
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 ExchangedDocumentContext
//Prozesssteuerung
Writer.WriteStartElement("rsm", "ExchangedDocumentContext");
if (this.Descriptor.IsTest)
{
Writer.WriteStartElement("ram", "TestIndicator", Profile.Extended);
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");
//Gruppierung der Anwendungsempfehlungsinformationen
Writer.WriteElementString("ram", "ID", this.Descriptor.Profile.EnumToString(ZUGFeRDVersion.Version23));
Writer.WriteEndElement(); // !ram:GuidelineSpecifiedDocumentContextParameter
Writer.WriteEndElement(); // !rsm:ExchangedDocumentContext
#endregion
#region ExchangedDocument
//Gruppierung der Eigenschaften, die das gesamte Dokument betreffen.
Writer.WriteStartElement("rsm", "ExchangedDocument");
Writer.WriteElementString("ram", "ID", this.Descriptor.InvoiceNo); //Rechnungsnummer
Writer.WriteOptionalElementString("ram", "Name", this.Descriptor.Name, Profile.Extended); //Dokumentenart (Freitext), ISO 15000-5:2014, Anhang B
Writer.WriteElementString("ram", "TypeCode", String.Format("{0}", _encodeInvoiceType(this.Descriptor.Type))); //Code für den Rechnungstyp
if (this.Descriptor.InvoiceDate.HasValue)
{
Writer.WriteStartElement("ram", "IssueDateTime");
Writer.WriteStartElement("udt", "DateTimeString"); //Rechnungsdatum
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.InvoiceDate.Value));
Writer.WriteEndElement(); // !udt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime
}
// TODO: CopyIndicator // BT-X-3, Kopiekennzeichen, Extended
// TODO: LanguageID // BT-X-4, Sprachkennzeichen, Extended
_writeNotes(Writer, this.Descriptor.Notes, ALL_PROFILES ^ Profile.Minimum); // BG-1, BT-X-5, BT-22, BT-21
// TODO: EffectiveSpecifiedPeriod // BT-X-6, Vertragliches Fälligkeitsdatum der Rechnung, Extended
Writer.WriteEndElement(); // !rsm:ExchangedDocument
#endregion
#region SupplyChainTradeTransaction
//Gruppierung der Informationen zum Geschäftsvorfall
Writer.WriteStartElement("rsm", "SupplyChainTradeTransaction");
#region IncludedSupplyChainTradeLineItem
foreach (TradeLineItem tradeLineItem in this.Descriptor.GetTradeLineItems())
{
Writer.WriteStartElement("ram", "IncludedSupplyChainTradeLineItem");
#region AssociatedDocumentLineDocument
//Gruppierung von allgemeinen Positionsangaben
if (tradeLineItem.AssociatedDocument != null)
{
Writer.WriteStartElement("ram", "AssociatedDocumentLineDocument", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
// Kennung der Rechnungsposition, BT-126
if (!String.IsNullOrWhiteSpace(tradeLineItem.AssociatedDocument.LineID))
{
Writer.WriteElementString("ram", "LineID", tradeLineItem.AssociatedDocument.LineID);
}
// ID der übergeordneten Zeile, BT-X-304, Extended
// It is necessary that Parent Line Id be written directly under LineId
if (!String.IsNullOrWhiteSpace(tradeLineItem.AssociatedDocument.ParentLineID))
{
Writer.WriteElementString("ram", "ParentLineID", tradeLineItem.AssociatedDocument.ParentLineID, Profile.Extended);
}
// Typ der Rechnungsposition (Code), BT-X-7, Extended
if (tradeLineItem.AssociatedDocument.LineStatusCode.HasValue)
{
Writer.WriteElementString("ram", "LineStatusCode", EnumExtensions.EnumToString<LineStatusCodes>(tradeLineItem.AssociatedDocument.LineStatusCode), Profile.Extended);
}
// Untertyp der Rechnungsposition, BT-X-8, Extended
if (tradeLineItem.AssociatedDocument.LineStatusReasonCode.HasValue)
{
Writer.WriteElementString("ram", "LineStatusReasonCode", EnumExtensions.EnumToString<LineStatusReasonCodes>(tradeLineItem.AssociatedDocument.LineStatusReasonCode), Profile.Extended);
}
_writeNotes(Writer, tradeLineItem.AssociatedDocument.Notes, ALL_PROFILES ^ Profile.Minimum ^ Profile.BasicWL);
Writer.WriteEndElement(); // ram:AssociatedDocumentLineDocument(Basic|Comfort|Extended|XRechnung)
}
#endregion
// TODO: IncludedNote // BT-127, Detailinformationen zum Freitext zur Position, Basic+Comfort+Extended+XRechnung
// handelt es sich um einen Kommentar?
bool isCommentItem = false;
if ((tradeLineItem.AssociatedDocument?.Notes.Count > 0) && (tradeLineItem.BilledQuantity == 0) && (String.IsNullOrWhiteSpace(tradeLineItem.Description)))
{
isCommentItem = true;
}
#region SpecifiedTradeProduct
//Eine Gruppe von betriebswirtschaftlichen Begriffen, die Informationen über die in Rechnung gestellten Waren und Dienstleistungen enthält
Writer.WriteStartElement("ram", "SpecifiedTradeProduct", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
if ((tradeLineItem.GlobalID != null) && (tradeLineItem.GlobalID.SchemeID.HasValue) && (tradeLineItem.GlobalID.SchemeID.Value != GlobalIDSchemeIdentifiers.Unknown) && !String.IsNullOrWhiteSpace(tradeLineItem.GlobalID.ID))
{
_writeElementWithAttributeWithPrefix(Writer, "ram", "GlobalID", "schemeID", tradeLineItem.GlobalID.SchemeID.Value.EnumToString(), tradeLineItem.GlobalID.ID, Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
}
Writer.WriteOptionalElementString("ram", "SellerAssignedID", tradeLineItem.SellerAssignedID, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteOptionalElementString("ram", "BuyerAssignedID", tradeLineItem.BuyerAssignedID, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
// TODO: IndustryAssignedID // BT-X-532, Von der Industrie zugewiesene Produktkennung
// TODO: ModelID // BT-X-533, Modelkennung des Artikels
// BT-153
Writer.WriteOptionalElementString("ram", "Name", tradeLineItem.Name, Profile.Basic | Profile.Comfort | Profile.Extended);
Writer.WriteOptionalElementString("ram", "Name", isCommentItem ? "TEXT" : tradeLineItem.Name, Profile.XRechnung1 | Profile.XRechnung); // XRechnung erfordert einen Item-Namen (BR-25)
Writer.WriteOptionalElementString("ram", "Description", tradeLineItem.Description, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
// TODO: BatchID // BT-X-534, Kennung der Charge (des Loses) des Artikels
// TODO: BrandName // BT-X-535, Markenname des Artikels
// TODO: ModelName // BT-X-536, Modellbezeichnung des Artikels
// BG-32, Artikelattribute
if (tradeLineItem.ApplicableProductCharacteristics?.Any() == true)
{
foreach (var productCharacteristic in tradeLineItem.ApplicableProductCharacteristics)
{
Writer.WriteStartElement("ram", "ApplicableProductCharacteristic");
// TODO: TypeCode // BT-X-11, Art der Produkteigenschaft (Code), Extended
Writer.WriteOptionalElementString("ram", "Description", productCharacteristic.Description);
// TODO: ValueMeasure // BT-X-12, Wert der Produkteigenschaft (numerische Messgröße), mit unitCode, Extended
Writer.WriteOptionalElementString("ram", "Value", productCharacteristic.Value); // BT-161
Writer.WriteEndElement(); // !ram:ApplicableProductCharacteristic
}
}
foreach (var designatedProductClassification in tradeLineItem.GetDesignatedProductClassifications())
{
if (designatedProductClassification.ListID == default(DesignatedProductClassificationClassCodes))
{
continue;
}
Writer.WriteStartElement("ram", "DesignatedProductClassification", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteStartElement("ram", "ClassCode");
Writer.WriteAttributeString("listID", designatedProductClassification.ListID.EnumToString());
Writer.WriteAttributeString("listVersionID", designatedProductClassification.ListVersionID);
Writer.WriteValue(designatedProductClassification.ClassCode);
Writer.WriteEndElement(); // !ram::ClassCode
Writer.WriteOptionalElementString("ram", "ClassName", designatedProductClassification.ClassName);
Writer.WriteEndElement(); // !ram:DesignatedProductClassification
}
// TODO: IndividualTradeProductInstance, BG-X-84, Artikel (Handelsprodukt) Instanzen
// BT-159, Detailinformationen zur Produktherkunft
if (tradeLineItem.OriginTradeCountry != null)
{
Writer.WriteStartElement("ram", "OriginTradeCountry", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteElementString("ram", "ID", tradeLineItem.OriginTradeCountry.ToString());
Writer.WriteEndElement(); // !ram:OriginTradeCountry
}
if ((descriptor.Profile == Profile.Extended) && (tradeLineItem.IncludedReferencedProducts?.Any() == true)) // BG-X-1
{
foreach (var includedItem in tradeLineItem.IncludedReferencedProducts)
{
Writer.WriteStartElement("ram", "IncludedReferencedProduct");
// TODO: GlobalID, SellerAssignedID, BuyerAssignedID, IndustryAssignedID, Description
Writer.WriteOptionalElementString("ram", "Name", includedItem.Name); // BT-X-18
if (includedItem.UnitQuantity.HasValue)
{
_writeElementWithAttributeWithPrefix(Writer, "ram", "UnitQuantity", "unitCode", includedItem.UnitCode.Value.EnumToString(), _formatDecimal(includedItem.UnitQuantity, 4));
}
Writer.WriteEndElement(); // !ram:IncludedReferencedProduct
}
}
Writer.WriteEndElement(); // !ram:SpecifiedTradeProduct(Basic|Comfort|Extended|XRechnung)
#endregion
#region SpecifiedLineTradeAgreement (Basic, Comfort, Extended, XRechnung)
//Eine Gruppe von betriebswirtschaftlichen Begriffen, die Informationen über den Preis für die in der betreffenden Rechnungsposition in Rechnung gestellten Waren und Dienstleistungen enthält
if (descriptor.Profile.In(Profile.Basic, Profile.Comfort, Profile.Extended, Profile.XRechnung, Profile.XRechnung1))
{
Writer.WriteStartElement("ram", "SpecifiedLineTradeAgreement", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
#region BuyerOrderReferencedDocument (Comfort, Extended, XRechnung)
// Detailangaben zur zugehörigen Bestellung
bool hasLineID = !string.IsNullOrWhiteSpace(tradeLineItem.BuyerOrderReferencedDocument?.LineID);
bool hasIssuerAssignedID = !string.IsNullOrWhiteSpace(tradeLineItem.BuyerOrderReferencedDocument?.ID);
bool hasIssueDateTime = tradeLineItem.BuyerOrderReferencedDocument?.IssueDateTime != null;
if (tradeLineItem.BuyerOrderReferencedDocument != null &&
(((descriptor.Profile != Profile.Extended) && hasLineID) ||
((descriptor.Profile == Profile.Extended) && (hasLineID || hasIssuerAssignedID || hasIssueDateTime))))
{
Writer.WriteStartElement("ram", "BuyerOrderReferencedDocument", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
//Bestellnummer
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", tradeLineItem.BuyerOrderReferencedDocument.ID, Profile.Extended);
// reference to the order position
Writer.WriteOptionalElementString("ram", "LineID", tradeLineItem.BuyerOrderReferencedDocument.LineID);
if (tradeLineItem.BuyerOrderReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime", Profile.Extended);
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
}
#endregion
#region ContractReferencedDocument
//Detailangaben zum zugehörigen Vertrag
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)
}
#endregion
#region AdditionalReferencedDocument (Extended)
//Detailangaben zu einer zusätzlichen Dokumentenreferenz
foreach (AdditionalReferencedDocument document in tradeLineItem._AdditionalReferencedDocuments)
{
_writeAdditionalReferencedDocument(document, Profile.Extended, "BG-X-3");
} // !foreach(document)
#endregion
#region GrossPriceProductTradePrice (Comfort, Extended, XRechnung)
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", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
_writeOptionalAdaptiveAmount(Writer, "ram", "ChargeAmount", tradeLineItem.GrossUnitPrice, 2, 4); // BT-148
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttributeWithPrefix(Writer, "ram", "BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
foreach (AbstractTradeAllowanceCharge tradeAllowanceCharge in tradeLineItem.GetTradeAllowanceCharges()) // BT-147
{
_WriteItemLevelAppliedTradeAllowanceCharge(Writer, tradeAllowanceCharge);
}
Writer.WriteEndElement(); // ram:GrossPriceProductTradePrice(Comfort|Extended|XRechnung)
}
#endregion // !GrossPriceProductTradePrice(Comfort|Extended|XRechnung)
#region NetPriceProductTradePrice
//Im Nettopreis sind alle Zu- und Abschläge enthalten, jedoch nicht die Umsatzsteuer.
Writer.WriteStartElement("ram", "NetPriceProductTradePrice", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
_writeOptionalAdaptiveAmount(Writer, "ram", "ChargeAmount", tradeLineItem.NetUnitPrice, 2, 4); // BT-146
if (tradeLineItem.UnitQuantity.HasValue)
{
_writeElementWithAttributeWithPrefix(Writer, "ram", "BasisQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.UnitQuantity.Value, 4));
}
Writer.WriteEndElement(); // ram:NetPriceProductTradePrice(Basic|Comfort|Extended|XRechnung)
#endregion // !NetPriceProductTradePrice(Basic|Comfort|Extended|XRechnung)
#region UltimateCustomerOrderReferencedDocument
// TODO: UltimateCustomerOrderReferencedDocument
#endregion
Writer.WriteEndElement(); // ram:SpecifiedLineTradeAgreement
}
#endregion
#region SpecifiedLineTradeDelivery (Basic, Comfort, Extended)
Writer.WriteStartElement("ram", "SpecifiedLineTradeDelivery", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
_writeElementWithAttributeWithPrefix(Writer, "ram", "BilledQuantity", "unitCode", tradeLineItem.UnitCode.EnumToString(), _formatDecimal(tradeLineItem.BilledQuantity, 4));
if (tradeLineItem.ChargeFreeQuantity.HasValue)
{
_writeElementWithAttributeWithPrefix(Writer, "ram", "ChargeFreeQuantity", "unitCode", tradeLineItem.ChargeFreeUnitCode.EnumToString(), _formatDecimal(tradeLineItem.ChargeFreeQuantity, 4), Profile.Extended);
}
if (tradeLineItem.PackageQuantity.HasValue)
{
_writeElementWithAttributeWithPrefix(Writer, "ram", "PackageQuantity", "unitCode", tradeLineItem.PackageUnitCode.EnumToString(), _formatDecimal(tradeLineItem.PackageQuantity, 4), Profile.Extended);
}
if (tradeLineItem.ShipTo != null)
{
_writeOptionalParty(Writer, PartyTypes.ShipToTradeParty, tradeLineItem.ShipTo, Profile.Extended);
}
if (tradeLineItem.UltimateShipTo != null)
{
_writeOptionalParty(Writer, PartyTypes.UltimateShipToTradeParty, tradeLineItem.UltimateShipTo, Profile.Extended);
}
if (tradeLineItem.ActualDeliveryDate.HasValue)
{
Writer.WriteStartElement("ram", "ActualDeliverySupplyChainEvent", ALL_PROFILES ^ (Profile.XRechnung1 | Profile.XRechnung)); // this violates CII-SR-170 for XRechnung 3
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
}
if (tradeLineItem.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram", "DeliveryNoteReferencedDocument", Profile.Extended); // this violates CII-SR-175 for XRechnung 3
Writer.WriteOptionalElementString("ram", "IssuerAssignedID", tradeLineItem.DeliveryNoteReferencedDocument.ID);
// reference to the delivery note item
Writer.WriteOptionalElementString("ram", "LineID", tradeLineItem.DeliveryNoteReferencedDocument.LineID);
if (tradeLineItem.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
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.WriteEndElement(); // !ram:DeliveryNoteReferencedDocument
}
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeDelivery
#endregion
#region SpecifiedLineTradeSettlement
Writer.WriteStartElement("ram", "SpecifiedLineTradeSettlement", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
#region ApplicableTradeTax
Writer.WriteStartElement("ram", "ApplicableTradeTax", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung); // BG-30
Writer.WriteElementString("ram", "TypeCode", tradeLineItem.TaxType.EnumToString()); // BT-151-0
Writer.WriteOptionalElementString("ram", "ExemptionReason", string.IsNullOrEmpty(tradeLineItem.TaxExemptionReason) ? _translateTaxCategoryCode(tradeLineItem.TaxCategoryCode) : tradeLineItem.TaxExemptionReason, Profile.Extended); // BT-X-96
Writer.WriteElementString("ram", "CategoryCode", tradeLineItem.TaxCategoryCode.EnumToString()); // BT-151
if (tradeLineItem.TaxExemptionReasonCode.HasValue)
{
Writer.WriteOptionalElementString("ram", "ExemptionReasonCode", tradeLineItem.TaxExemptionReasonCode?.EnumToString(), Profile.Extended); // BT-X-97
}
if (tradeLineItem.TaxCategoryCode != TaxCategoryCodes.O) // notwendig, damit die Validierung klappt
{
Writer.WriteElementString("ram", "RateApplicablePercent", _formatDecimal(tradeLineItem.TaxPercent)); // BT-152
}
Writer.WriteEndElement(); // !ram:ApplicableTradeTax(Basic|Comfort|Extended|XRechnung)
#endregion // !ApplicableTradeTax(Basic|Comfort|Extended|XRechnung)
#region BillingSpecifiedPeriod
if (tradeLineItem.BillingPeriodStart.HasValue || tradeLineItem.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "BillingSpecifiedPeriod", ALL_PROFILES ^ Profile.Minimum);
if (tradeLineItem.BillingPeriodStart.HasValue)
{
Writer.WriteStartElement("ram", "StartDateTime");
_writeElementWithAttributeWithPrefix(Writer, "udt", "DateTimeString", "format", "102", _formatDate(tradeLineItem.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
}
if (tradeLineItem.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "EndDateTime");
_writeElementWithAttributeWithPrefix(Writer, "udt", "DateTimeString", "format", "102", _formatDate(tradeLineItem.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
}
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
}
#endregion
#region SpecifiedTradeAllowanceCharge (Basic, Comfort, Extended, XRechnung)
//Abschläge auf Ebene der Rechnungsposition (Basic, Comfort, Extended, XRechnung)
if (descriptor.Profile.In(Profile.Basic, Profile.Comfort, Profile.Extended, Profile.XRechnung1, Profile.XRechnung))
{
if (tradeLineItem.GetSpecifiedTradeAllowanceCharges().Count > 0)
{
foreach (TradeAllowance specifiedTradeAllowance in tradeLineItem.GetSpecifiedTradeAllowances()) // BG-28
{
_WriteItemLevelSpecifiedTradeAllowanceCharge(Writer, specifiedTradeAllowance);
}
foreach (TradeCharge specifiedTradeCharge in tradeLineItem.GetSpecifiedTradeCharges()) // BG-28
{
_WriteItemLevelSpecifiedTradeAllowanceCharge(Writer, specifiedTradeCharge);
}
}
}
#endregion
#region SpecifiedTradeSettlementLineMonetarySummation (Basic, Comfort, Extended)
//Detailinformationen zu Positionssummen
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.WriteStartElement("ram", "LineTotalAmount", Profile.Basic | Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung);
Writer.WriteValue(_formatDecimal(total));
Writer.WriteEndElement(); // !ram:LineTotalAmount
// TODO: TotalAllowanceChargeAmount
//Gesamtbetrag der Positionszu- und Abschläge
Writer.WriteEndElement(); // ram:SpecifiedTradeSettlementMonetarySummation
#endregion
// TODO: InvoiceReferencedDocument, BG-X-48
#region AdditionalReferencedDocument
//Objektkennung auf Ebene der Rechnungsposition, BT-128-00
if (tradeLineItem.GetAdditionalReferencedDocuments().Count > 0)
{
foreach (var document in tradeLineItem.GetAdditionalReferencedDocuments()
.Where(x => x.TypeCode == AdditionalReferencedDocumentTypeCode.InvoiceDataSheet)) // PEPPOL-EN16931-R101: Element Document reference can only be used for Invoice line object
{
if (string.IsNullOrWhiteSpace(document.ID))
{
continue;
}
_writeAdditionalReferencedDocument(document, PROFILE_COMFORT_EXTENDED_XRECHNUNG, "BT-128-00");
// only Extended allows multiple entries
if (this.Descriptor.Profile != Profile.Extended)
{
break;
}
}
}
#endregion
#region ReceivableSpecifiedTradeAccountingAccount
// Detailinformationen zur Buchungsreferenz, BT-133-00
if (tradeLineItem.ReceivableSpecifiedTradeAccountingAccounts?.Any() == true)
{
foreach (var traceAccountingAccount in tradeLineItem.ReceivableSpecifiedTradeAccountingAccounts)
{
if (string.IsNullOrWhiteSpace(traceAccountingAccount.TradeAccountID))
{
continue;
}
Writer.WriteStartElement("ram", "ReceivableSpecifiedTradeAccountingAccount", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteStartElement("ram", "ID");
Writer.WriteValue(traceAccountingAccount.TradeAccountID); // BT-133
Writer.WriteEndElement(); // !ram:ID
if (traceAccountingAccount.TradeAccountTypeCode.HasValue)
{
Writer.WriteStartElement("ram", "TypeCode", Profile.Extended);
Writer.WriteValue(((int)traceAccountingAccount.TradeAccountTypeCode.Value).ToString()); // BT-X-99
Writer.WriteEndElement(); // !ram:TypeCode
}
Writer.WriteEndElement(); // !ram:ReceivableSpecifiedTradeAccountingAccount
// Only Extended allows multiple accounts per line item, otherwise break
if (descriptor.Profile != Profile.Extended)
{
break;
}
}
}
#endregion
Writer.WriteEndElement(); // !ram:SpecifiedLineTradeSettlement
#endregion
Writer.WriteEndElement(); // !ram:IncludedSupplyChainTradeLineItem
} // !foreach(tradeLineItem)
#endregion
#region ApplicableHeaderTradeAgreement
Writer.WriteStartElement("ram", "ApplicableHeaderTradeAgreement");
#region BuyerReference
// BT-10
Writer.WriteOptionalElementString("ram", "BuyerReference", this.Descriptor.ReferenceOrderNo);
#endregion
#region SellerTradeParty
// BT-31: this.Descriptor.SellerTaxRegistration
_writeOptionalParty(Writer, PartyTypes.SellerTradeParty, this.Descriptor.Seller, ALL_PROFILES, this.Descriptor.SellerContact, this.Descriptor.SellerElectronicAddress, this.Descriptor.SellerTaxRegistration);
#endregion
#region BuyerTradeParty
// BT-48: this.Descriptor.BuyerTaxRegistration
_writeOptionalParty(Writer, PartyTypes.BuyerTradeParty, this.Descriptor.Buyer, ALL_PROFILES, this.Descriptor.BuyerContact, this.Descriptor.BuyerElectronicAddress, this.Descriptor.BuyerTaxRegistration);
#endregion
#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, PartyTypes.SellerTaxRepresentativeTradeParty, this.Descriptor.SellerTaxRepresentative, ALL_PROFILES, null, null, this.Descriptor.SellerTaxRepresentativeTaxRegistration);
#endregion
#region 1. SellerOrderReferencedDocument (BT-14-00: Comfort+)
if (!string.IsNullOrWhiteSpace(Descriptor.SellerOrderReferencedDocument?.ID))
{
Writer.WriteStartElement("ram", "SellerOrderReferencedDocument", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.SellerOrderReferencedDocument.ID); // BT-14
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
#region 2. BuyerOrderReferencedDocument
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", Profile.Extended);
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.OrderDate.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
Writer.WriteEndElement(); // !BuyerOrderReferencedDocument
}
#endregion
#region 3. ContractReferencedDocument
// BT-12
if (this.Descriptor.ContractReferencedDocument != null)
{
Writer.WriteStartElement("ram", "ContractReferencedDocument");
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.ContractReferencedDocument.ID);
if (this.Descriptor.ContractReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime", ALL_PROFILES ^ (Profile.XRechnung1 | Profile.XRechnung));
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.ContractReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !IssueDateTime()
}
Writer.WriteEndElement(); // !ram:ContractReferencedDocument
}
#endregion
#region 4. AdditionalReferencedDocument
if (this.Descriptor.AdditionalReferencedDocuments != null) // BG-24 | BT-18-00
{
foreach (var document in this.Descriptor.AdditionalReferencedDocuments)
{
_writeAdditionalReferencedDocument(document, PROFILE_COMFORT_EXTENDED_XRECHNUNG,
document.ReferenceTypeCode.HasValue ? "BT-18-00" : "BG-24");
}
}
#endregion
#region SpecifiedProcuringProject
if (Descriptor.SpecifiedProcuringProject != null)
{
Writer.WriteStartElement("ram", "SpecifiedProcuringProject", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteElementString("ram", "ID", Descriptor.SpecifiedProcuringProject.ID, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteElementString("ram", "Name", Descriptor.SpecifiedProcuringProject.Name, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteEndElement(); // !ram:SpecifiedProcuringProject
}
#endregion
Writer.WriteEndElement(); // !ApplicableHeaderTradeAgreement
#endregion
#region ApplicableHeaderTradeDelivery
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
}
_writeOptionalParty(Writer, PartyTypes.ShipToTradeParty, this.Descriptor.ShipTo, ALL_PROFILES ^ Profile.Minimum, this.Descriptor.ShipToContact, default, this.Descriptor.GetShipToTaxRegistration());
_writeOptionalParty(Writer, PartyTypes.UltimateShipToTradeParty, this.Descriptor.UltimateShipTo, Profile.Extended | Profile.XRechnung1 | Profile.XRechnung, this.Descriptor.UltimateShipToContact);
_writeOptionalParty(Writer, PartyTypes.ShipFromTradeParty, this.Descriptor.ShipFrom, Profile.Extended);
#region ActualDeliverySupplyChainEvent
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
}
#endregion
#region DespatchAdviceReferencedDocument
if (this.Descriptor.DespatchAdviceReferencedDocument != null)
{
Writer.WriteStartElement("ram", "DespatchAdviceReferencedDocument", Profile.Extended);
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.DespatchAdviceReferencedDocument.ID);
if (this.Descriptor.DespatchAdviceReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime", Profile.Extended);
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.DespatchAdviceReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // "qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !DespatchAdviceReferencedDocument
}
#endregion
#region DeliveryNoteReferencedDocument
if (this.Descriptor.DeliveryNoteReferencedDocument != null)
{
Writer.WriteStartElement("ram", "DeliveryNoteReferencedDocument", Profile.Extended);
Writer.WriteElementString("ram", "IssuerAssignedID", this.Descriptor.DeliveryNoteReferencedDocument.ID);
// TODO: LineID, Lieferscheinposition, BT-X-93
if (this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.HasValue)
{
Writer.WriteStartElement("ram", "FormattedIssueDateTime", ALL_PROFILES ^ (Profile.XRechnung1 | Profile.XRechnung));
Writer.WriteStartElement("qdt", "DateTimeString");
Writer.WriteAttributeString("format", "102");
Writer.WriteValue(_formatDate(this.Descriptor.DeliveryNoteReferencedDocument.IssueDateTime.Value));
Writer.WriteEndElement(); // !qdt:DateTimeString
Writer.WriteEndElement(); // !ram:FormattedIssueDateTime
}
Writer.WriteEndElement(); // !DeliveryNoteReferencedDocument
}
#endregion
Writer.WriteEndElement(); // !ApplicableHeaderTradeDelivery
#endregion
#region ApplicableHeaderTradeSettlement
Writer.WriteStartElement("ram", "ApplicableHeaderTradeSettlement");
// order of sub-elements of ApplicableHeaderTradeSettlement:
// 1. CreditorReferenceID (BT-90) is only required/allowed on DirectDebit (BR-DE-30)
// 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 (BT-90) is only required/allowed on DirectDebit (BR-DE-30)
if ((this.Descriptor.PaymentMeans?.TypeCode == PaymentMeansTypeCodes.DirectDebit || this.Descriptor.PaymentMeans?.TypeCode == PaymentMeansTypeCodes.SEPADirectDebit) &&
!String.IsNullOrWhiteSpace(this.Descriptor.PaymentMeans?.SEPACreditorIdentifier))
{
Writer.WriteElementString("ram", "CreditorReferenceID", Descriptor.PaymentMeans?.SEPACreditorIdentifier, ALL_PROFILES ^ Profile.Minimum);
}
// 2. PaymentReference (optional), Verwendungszweck, BT-83
Writer.WriteOptionalElementString("ram", "PaymentReference", this.Descriptor.PaymentReference, ALL_PROFILES ^ Profile.Minimum);
// 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), BT-5
Writer.WriteElementString("ram", "InvoiceCurrencyCode", this.Descriptor.Currency.EnumToString());
// 5. InvoiceIssuerReference (optional), BT-X-204
Writer.WriteOptionalElementString("ram", "InvoiceIssuerReference", this.Descriptor.SellerReferenceNo, Profile.Extended);
// 6. InvoicerTradeParty (optional), BG-X-33
_writeOptionalParty(Writer, PartyTypes.InvoicerTradeParty, this.Descriptor.Invoicer, Profile.Extended);
// 7. InvoiceeTradeParty (optional), BG-X-36
_writeOptionalParty(Writer, PartyTypes.InvoiceeTradeParty, this.Descriptor.Invoicee, Profile.Extended, default, default, this.Descriptor.GetInvoiceeTaxRegistration());
// 8. PayeeTradeParty (optional), BG-10
_writeOptionalParty(Writer, PartyTypes.PayeeTradeParty, this.Descriptor.Payee, ALL_PROFILES ^ Profile.Minimum);
#region SpecifiedTradeSettlementPaymentMeans
// 10. SpecifiedTradeSettlementPaymentMeans (optional), BG-16
if (!this.Descriptor.AnyCreditorFinancialAccount() && !this.Descriptor.AnyDebitorFinancialAccount())
{
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementPaymentMeans", ALL_PROFILES ^ Profile.Minimum); // BG-16
Writer.WriteElementString("ram", "TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString(), ALL_PROFILES ^ Profile.Minimum);
Writer.WriteOptionalElementString("ram", "Information", this.Descriptor.PaymentMeans.Information, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
if (!string.IsNullOrWhiteSpace(this.Descriptor.PaymentMeans.FinancialCard?.Id)) // BG-18
{
Writer.WriteStartElement("ram", "ApplicableTradeSettlementFinancialCard", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteElementString("ram", "ID", Descriptor.PaymentMeans.FinancialCard.Id); // BT-87
Writer.WriteOptionalElementString("ram", "CardholderName", Descriptor.PaymentMeans.FinancialCard.CardholderName); // BT-88
Writer.WriteEndElement(); // !ram:ApplicableTradeSettlementFinancialCard
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
else
{
foreach (BankAccount account in this.Descriptor.GetCreditorFinancialAccounts())
{
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementPaymentMeans", ALL_PROFILES ^ Profile.Minimum);
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram", "TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString(), ALL_PROFILES ^ Profile.Minimum);
Writer.WriteOptionalElementString("ram", "Information", this.Descriptor.PaymentMeans.Information, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
if (this.Descriptor.PaymentMeans.FinancialCard != null)
{
Writer.WriteStartElement("ram", "ApplicableTradeSettlementFinancialCard", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteOptionalElementString("ram", "ID", Descriptor.PaymentMeans.FinancialCard.Id);
Writer.WriteOptionalElementString("ram", "CardholderName", Descriptor.PaymentMeans.FinancialCard.CardholderName);
Writer.WriteEndElement(); // !ram:ApplicableTradeSettlementFinancialCard
}
}
Writer.WriteStartElement("ram", "PayeePartyCreditorFinancialAccount", ALL_PROFILES ^ Profile.Minimum);
Writer.WriteElementString("ram", "IBANID", account.IBAN);
Writer.WriteOptionalElementString("ram", "AccountName", account.Name, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteOptionalElementString("ram", "ProprietaryID", account.ID);
Writer.WriteEndElement(); // !PayeePartyCreditorFinancialAccount
if (!String.IsNullOrWhiteSpace(account.BIC))
{
Writer.WriteStartElement("ram", "PayeeSpecifiedCreditorFinancialInstitution", PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteElementString("ram", "BICID", account.BIC);
Writer.WriteEndElement(); // !PayeeSpecifiedCreditorFinancialInstitution
}
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
foreach (BankAccount account in this.Descriptor.GetDebitorFinancialAccounts())
{
Writer.WriteStartElement("ram", "SpecifiedTradeSettlementPaymentMeans", ALL_PROFILES ^ Profile.Minimum); // BG-16
if ((this.Descriptor.PaymentMeans != null) && (this.Descriptor.PaymentMeans.TypeCode != PaymentMeansTypeCodes.Unknown))
{
Writer.WriteElementString("ram", "TypeCode", this.Descriptor.PaymentMeans.TypeCode.EnumToString(), ALL_PROFILES ^ Profile.Minimum);
Writer.WriteOptionalElementString("ram", "Information", this.Descriptor.PaymentMeans.Information, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
}
Writer.WriteStartElement("ram", "PayerPartyDebtorFinancialAccount", ALL_PROFILES ^ Profile.Minimum);
Writer.WriteElementString("ram", "IBANID", account.IBAN);
Writer.WriteOptionalElementString("ram", "AccountName", account.Name, PROFILE_COMFORT_EXTENDED_XRECHNUNG);
Writer.WriteOptionalElementString("ram", "ProprietaryID", account.ID);
Writer.WriteEndElement(); // !PayerPartyDebtorFinancialAccount
Writer.WriteEndElement(); // !SpecifiedTradeSettlementPaymentMeans
}
}
#endregion
#region ApplicableTradeTax
// 11. ApplicableTradeTax (optional)
_writeOptionalTaxes(Writer);
#endregion
#region BillingSpecifiedPeriod
// 12. BillingSpecifiedPeriod (optional)
if (Descriptor.BillingPeriodStart.HasValue || Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "BillingSpecifiedPeriod", ALL_PROFILES ^ Profile.Minimum);
if (Descriptor.BillingPeriodStart.HasValue)
{
Writer.WriteStartElement("ram", "StartDateTime");
_writeElementWithAttributeWithPrefix(Writer, "udt", "DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodStart.Value));
Writer.WriteEndElement(); // !StartDateTime
}
if (Descriptor.BillingPeriodEnd.HasValue)
{
Writer.WriteStartElement("ram", "EndDateTime");
_writeElementWithAttributeWithPrefix(Writer, "udt", "DateTimeString", "format", "102", _formatDate(this.Descriptor.BillingPeriodEnd.Value));
Writer.WriteEndElement(); // !EndDateTime
}
Writer.WriteEndElement(); // !BillingSpecifiedPeriod
}
#endregion
// 13. SpecifiedTradeAllowanceCharge (optional)
foreach (TradeAllowance tradeAllowance in this.Descriptor.GetTradeAllowances())
{
_WriteDocumentLevelSpecifiedTradeAllowanceCharge(Writer, tradeAllowance);
}
foreach (TradeCharge tradeCharge in this.Descriptor.GetTradeCharges())
{
_WriteDocumentLevelSpecifiedTradeAllowanceCharge(Writer, tradeCharge);
}
// 14. SpecifiedLogisticsServiceCharge (optional)
foreach (ServiceCharge serviceCharge in this.Descriptor.GetLogisticsServiceCharges())
{
Writer.WriteStartElement("ram", "SpecifiedLogisticsServiceCharge", ALL_PROFILES ^ (Profile.XRechnung1 | Profile.XRechnung));
Writer.WriteOptionalElementString("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))
{
foreach (PaymentTerms paymentTerms in this.Descriptor.GetTradePaymentTerms())
{
Writer.WriteStartElement("ram", "SpecifiedTradePaymentTerms");
var sbPaymentNotes = new StringBuilder();
DateTime? dueDate = null;
// every line break must be a valid xml line break.
// if a note already exists, append a valid line break.
if (sbPaymentNotes.Length > 0)
{
sbPaymentNotes.Append(XmlConstants.XmlNewLine);
}
if (paymentTerms.PaymentTermsType.HasValue)
{