at.austriapro.ebinterface.ubl.from.creditnote.CreditNoteToEbInterface41Converter Maven / Gradle / Ivy
/*
* Copyright (c) 2010-2015 Bundesrechenzentrum GmbH - www.brz.gv.at
* Copyright (c) 2015-2024 AUSTRIAPRO - www.austriapro.at
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
* You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* 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.
*/
package at.austriapro.ebinterface.ubl.from.creditnote;
import java.math.BigDecimal;
import java.math.BigInteger;
import java.util.Locale;
import javax.annotation.Nonnull;
import javax.annotation.Nullable;
import javax.annotation.concurrent.Immutable;
import com.helger.commons.CGlobal;
import com.helger.commons.ValueEnforcer;
import com.helger.commons.collection.CollectionHelper;
import com.helger.commons.collection.impl.CommonsArrayList;
import com.helger.commons.collection.impl.CommonsHashMap;
import com.helger.commons.collection.impl.ICommonsList;
import com.helger.commons.collection.impl.ICommonsMap;
import com.helger.commons.datetime.XMLOffsetDate;
import com.helger.commons.error.SingleError;
import com.helger.commons.error.list.ErrorList;
import com.helger.commons.math.MathHelper;
import com.helger.commons.state.ETriState;
import com.helger.commons.string.StringHelper;
import com.helger.commons.string.StringParser;
import com.helger.ebinterface.codelist.ETaxCode;
import com.helger.ebinterface.v41.*;
import at.austriapro.ebinterface.ubl.from.AbstractToEbInterface41Converter;
import at.austriapro.ebinterface.ubl.from.IToEbinterfaceSettings;
import at.austriapro.ebinterface.ubl.from.helper.SchemedID;
import at.austriapro.ebinterface.ubl.from.helper.TaxCategoryKey;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.AllowanceChargeType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.CreditNoteLineType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.CustomerPartyType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.DeliveryType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.DocumentReferenceType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.MonetaryTotalType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.OrderLineReferenceType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.OrderReferenceType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.PartyTaxSchemeType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.PeriodType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.SupplierPartyType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.TaxCategoryType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.TaxSubtotalType;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.TaxTotalType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.AdditionalAccountIDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.DescriptionType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.IDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.NameType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.NoteType;
import oasis.names.specification.ubl.schema.xsd.creditnote_21.CreditNoteType;
/**
* Main converter between UBL 2.1 credit note and ebInterface 4.1 credit note.
*
* @author Philip Helger
*/
@Immutable
public final class CreditNoteToEbInterface41Converter extends AbstractToEbInterface41Converter
{
private ICustomCreditNoteToEbInterface41Converter m_aCustomizer;
/**
* Constructor
*
* @param aDisplayLocale
* The locale for error messages. May not be null.
* @param aContentLocale
* The locale for the created ebInterface files. May not be
* null.
* @param aSettings
* Conversion settings to be used. May not be null.
*/
public CreditNoteToEbInterface41Converter (@Nonnull final Locale aDisplayLocale,
@Nonnull final Locale aContentLocale,
@Nonnull final IToEbinterfaceSettings aSettings)
{
super (aDisplayLocale, aContentLocale, aSettings);
}
@Nonnull
public CreditNoteToEbInterface41Converter setCustomizer (@Nullable final ICustomCreditNoteToEbInterface41Converter aCustomizer)
{
m_aCustomizer = aCustomizer;
return this;
}
/**
* Main conversion method to convert from UBL to ebInterface
*
* @param aUBLDoc
* The UBL invoice to be converted
* @param aTransformationErrorList
* Error list. Must be empty!
* @return The created ebInterface document or null in case of a
* severe error.
*/
@Nullable
public Ebi41InvoiceType convertToEbInterface (@Nonnull final CreditNoteType aUBLDoc,
@Nonnull final ErrorList aTransformationErrorList)
{
ValueEnforcer.notNull (aUBLDoc, "UBLCreditNote");
ValueEnforcer.notNull (aTransformationErrorList, "TransformationErrorList");
ValueEnforcer.isTrue (aTransformationErrorList.isEmpty (), "TransformationErrorList must be empty!");
// Consistency check before starting the conversion
checkCreditNoteConsistency (aUBLDoc, aTransformationErrorList);
if (aTransformationErrorList.containsAtLeastOneError ())
return null;
// Build ebInterface invoice
final Ebi41InvoiceType aEbiDoc = new Ebi41InvoiceType ();
aEbiDoc.setGeneratingSystem (EBI_GENERATING_SYSTEM_41);
aEbiDoc.setDocumentType (getAsDocumentTypeType (aUBLDoc.getCreditNoteTypeCode () == null ? null
: aUBLDoc.getCreditNoteTypeCode ()
.getName (),
aUBLDoc.getCreditNoteTypeCodeValue (),
Ebi41DocumentTypeType.CREDIT_MEMO.value ()));
// Cannot set the language, because the 3letter code is expected but we only
// have the 2letter code!
final String sUBLCurrencyCode = StringHelper.trim (aUBLDoc.getDocumentCurrencyCodeValue ());
aEbiDoc.setInvoiceCurrency (getCurrencyCode (sUBLCurrencyCode));
// CreditNote Number
final String sCreditNoteNumber = StringHelper.trim (aUBLDoc.getIDValue ());
if (StringHelper.hasNoText (sCreditNoteNumber))
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("ID")
.errorText (EText.MISSING_INVOICE_NUMBER.getDisplayText (m_aDisplayLocale))
.build ());
aEbiDoc.setInvoiceNumber (sCreditNoteNumber);
// Ignore the time!
aEbiDoc.setInvoiceDate (aUBLDoc.getIssueDateValue ());
if (aEbiDoc.getInvoiceDate () == null)
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("IssueDate")
.errorText (EText.MISSING_INVOICE_DATE.getDisplayText (m_aDisplayLocale))
.build ());
// Is duplicate/copy indicator?
if (aUBLDoc.getCopyIndicator () != null)
aEbiDoc.setIsDuplicate (Boolean.valueOf (aUBLDoc.getCopyIndicator ().isValue ()));
// CancelledOriginalDocument
convertRelatedDocuments (aUBLDoc.getBillingReference (), aEbiDoc);
convertReferencedDocuments (aUBLDoc.getDespatchDocumentReference (), aEbiDoc);
convertReferencedDocuments (aUBLDoc.getReceiptDocumentReference (), aEbiDoc);
convertReferencedDocuments (aUBLDoc.getContractDocumentReference (), aEbiDoc);
convertReferencedDocuments (aUBLDoc.getAdditionalDocumentReference (), aEbiDoc);
convertReferencedDocuments (aUBLDoc.getStatementDocumentReference (), aEbiDoc);
convertReferencedDocuments (aUBLDoc.getOriginatorDocumentReference (), aEbiDoc);
// Global comment
{
final ICommonsList aEbiComment = new CommonsArrayList <> ();
for (final NoteType aNote : aUBLDoc.getNote ())
if (StringHelper.hasText (aNote.getValue ()))
aEbiComment.add (aNote.getValue ());
if (!aEbiComment.isEmpty ())
aEbiDoc.setComment (StringHelper.getImplodedNonEmpty ('\n', aEbiComment));
}
// Biller/Supplier (creator of the invoice)
{
final SupplierPartyType aUBLSupplier = aUBLDoc.getAccountingSupplierParty ();
final Ebi41BillerType aEbiBiller = new Ebi41BillerType ();
// Find the tax scheme that uses VAT
if (aUBLSupplier.getParty () != null)
for (final PartyTaxSchemeType aUBLPartyTaxScheme : aUBLSupplier.getParty ().getPartyTaxScheme ())
{
// TaxScheme is a mandatory field
if (isVATSchemeID (aUBLPartyTaxScheme.getTaxScheme ().getIDValue ()))
{
aEbiBiller.setVATIdentificationNumber (StringHelper.trim (aUBLPartyTaxScheme.getCompanyIDValue ()));
break;
}
}
if (StringHelper.hasNoText (aEbiBiller.getVATIdentificationNumber ()))
{
// Required by ebInterface
aEbiBiller.setVATIdentificationNumber (AT_UNDEFINED_VATIN);
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("AccountingSupplierParty/Party/PartyTaxScheme")
.errorText (EText.BILLER_VAT_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
if (aUBLSupplier.getCustomerAssignedAccountID () != null)
{
// The customer's internal identifier for the supplier.
aEbiBiller.setInvoiceRecipientsBillerID (StringHelper.trim (aUBLSupplier.getCustomerAssignedAccountIDValue ()));
}
if (StringHelper.hasNoText (aEbiBiller.getInvoiceRecipientsBillerID ()) &&
aUBLSupplier.getParty () != null &&
aUBLSupplier.getParty ().hasPartyIdentificationEntries ())
{
// New version for BIS V2
aEbiBiller.setInvoiceRecipientsBillerID (StringHelper.trim (aUBLSupplier.getParty ()
.getPartyIdentificationAtIndex (0)
.getIDValue ()));
}
// Disabled because field is optional
if (false)
if (StringHelper.hasNoText (aEbiBiller.getInvoiceRecipientsBillerID ()))
{
// Mandatory field
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("AccountingSupplierParty/CustomerAssignedAccountID")
.errorText (EText.ERB_CUSTOMER_ASSIGNED_ACCOUNTID_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
for (final AdditionalAccountIDType aUBLAddAccountID : aUBLSupplier.getAdditionalAccountID ())
{
final Ebi41FurtherIdentificationType aFI = new Ebi41FurtherIdentificationType ();
aFI.setIdentificationType ("Consolidator");
aFI.setValue (StringHelper.trim (aUBLAddAccountID.getValue ()));
aEbiBiller.addFurtherIdentification (aFI);
}
if (aUBLSupplier.getParty () != null)
{
aEbiBiller.setAddress (convertParty (aUBLSupplier.getParty (),
"AccountingSupplierParty",
aTransformationErrorList,
m_aContentLocale,
m_aDisplayLocale,
true));
// Ensure a fake biller email address is present
if (StringHelper.hasNoText (aEbiBiller.getAddress ().getEmail ()))
if (m_aSettings.isEnforceSupplierEmailAddress ())
aEbiBiller.getAddress ().setEmail (m_aSettings.getEnforcedSupplierEmailAddress ());
}
// Add contract reference as further identification
for (final DocumentReferenceType aDocumentReference : aUBLDoc.getContractDocumentReference ())
if (StringHelper.hasTextAfterTrim (aDocumentReference.getIDValue ()))
{
final String sKey = StringHelper.hasText (aDocumentReference.getID ()
.getSchemeID ()) ? aDocumentReference.getID ()
.getSchemeID ()
: "Contract";
final Ebi41FurtherIdentificationType aEbiFurtherIdentification = new Ebi41FurtherIdentificationType ();
aEbiFurtherIdentification.setIdentificationType (sKey);
aEbiFurtherIdentification.setValue (StringHelper.trim (aDocumentReference.getIDValue ()));
aEbiBiller.addFurtherIdentification (aEbiFurtherIdentification);
}
aEbiDoc.setBiller (aEbiBiller);
}
// CreditNote recipient
{
final CustomerPartyType aUBLCustomer = aUBLDoc.getAccountingCustomerParty ();
final Ebi41InvoiceRecipientType aEbiRecipient = new Ebi41InvoiceRecipientType ();
// Find the tax scheme that uses VAT#
if (aUBLCustomer.getParty () != null)
for (final PartyTaxSchemeType aUBLPartyTaxScheme : aUBLCustomer.getParty ().getPartyTaxScheme ())
{
// TaxScheme is a mandatory field
if (isVATSchemeID (aUBLPartyTaxScheme.getTaxScheme ().getIDValue ()))
{
aEbiRecipient.setVATIdentificationNumber (StringHelper.trim (aUBLPartyTaxScheme.getCompanyIDValue ()));
break;
}
}
if (StringHelper.hasNoText (aEbiRecipient.getVATIdentificationNumber ()))
{
// Required by ebInterface
aEbiRecipient.setVATIdentificationNumber (AT_UNDEFINED_VATIN);
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("AccountingCustomerParty/PartyTaxScheme")
.errorText (EText.INVOICE_RECIPIENT_VAT_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
if (aUBLCustomer.getSupplierAssignedAccountID () != null)
{
// UBL: An identifier for the Customer's account, assigned by the
// Supplier.
// eb: Identifikation des Rechnungsempfängers beim Rechnungssteller.
final String sBillersInvoiceRecipientID = StringHelper.trim (aUBLCustomer.getSupplierAssignedAccountIDValue ());
aEbiRecipient.setBillersInvoiceRecipientID (sBillersInvoiceRecipientID);
}
for (final AdditionalAccountIDType aUBLAddAccountID : aUBLCustomer.getAdditionalAccountID ())
{
final Ebi41FurtherIdentificationType aFI = new Ebi41FurtherIdentificationType ();
aFI.setIdentificationType ("Consolidator");
aFI.setValue (StringHelper.trim (aUBLAddAccountID.getValue ()));
aEbiRecipient.addFurtherIdentification (aFI);
}
if (aUBLCustomer.getParty () != null)
aEbiRecipient.setAddress (convertParty (aUBLCustomer.getParty (),
"AccountingCustomerParty",
aTransformationErrorList,
m_aContentLocale,
m_aDisplayLocale,
true));
if (aEbiRecipient.getAddress () == null)
{
// Required by ebInterface
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("AccountingCustomerParty/Party")
.errorText (EText.INVOICE_RECIPIENT_PARTY_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
aEbiDoc.setInvoiceRecipient (aEbiRecipient);
}
// Ordering party
final CustomerPartyType aUBLBuyer = aUBLDoc.getBuyerCustomerParty ();
if (aUBLBuyer != null)
{
final Ebi41OrderingPartyType aEbiOrderingParty = new Ebi41OrderingPartyType ();
// Find the tax scheme that uses VAT
if (aUBLBuyer.getParty () != null)
for (final PartyTaxSchemeType aUBLPartyTaxScheme : aUBLBuyer.getParty ().getPartyTaxScheme ())
{
// TaxScheme is a mandatory field
if (isVATSchemeID (aUBLPartyTaxScheme.getTaxScheme ().getIDValue ()))
{
aEbiOrderingParty.setVATIdentificationNumber (StringHelper.trim (aUBLPartyTaxScheme.getCompanyIDValue ()));
break;
}
}
if (StringHelper.hasNoText (aEbiOrderingParty.getVATIdentificationNumber ()))
{
// Required by ebInterface
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("BuyerCustomerParty/PartyTaxScheme")
.errorText (EText.ORDERING_PARTY_VAT_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
if (aUBLBuyer.getParty () != null)
aEbiOrderingParty.setAddress (convertParty (aUBLBuyer.getParty (),
"BuyerCustomerParty",
aTransformationErrorList,
m_aContentLocale,
m_aDisplayLocale,
true));
if (aEbiOrderingParty.getAddress () == null)
{
// Required by ebInterface
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("BuyerCustomerParty/Party")
.errorText (EText.ORDERING_PARTY_PARTY_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
if (aUBLBuyer.getSupplierAssignedAccountID () != null)
{
// The billers internal identifier for the ordering party.
aEbiOrderingParty.setBillersOrderingPartyID (StringHelper.trim (aUBLBuyer.getSupplierAssignedAccountIDValue ()));
}
if (StringHelper.hasNoText (aEbiOrderingParty.getBillersOrderingPartyID ()) &&
aUBLBuyer.getParty () != null &&
aUBLBuyer.getParty ().hasPartyIdentificationEntries ())
{
// New version for BIS V2
aEbiOrderingParty.setBillersOrderingPartyID (StringHelper.trim (aUBLBuyer.getParty ()
.getPartyIdentificationAtIndex (0)
.getIDValue ()));
}
if (StringHelper.hasNoText (aEbiOrderingParty.getBillersOrderingPartyID ()) &&
aEbiDoc.getInvoiceRecipient () != null)
{
// Use the same as the the invoice recipient ID
// Heuristics, but what should I do :(
aEbiOrderingParty.setBillersOrderingPartyID (aEbiDoc.getInvoiceRecipient ().getBillersInvoiceRecipientID ());
}
if (StringHelper.hasNoText (aEbiOrderingParty.getBillersOrderingPartyID ()))
{
// Required by ebInterface
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("BuyerCustomerParty/SupplierAssignedAccountID")
.errorText (EText.ORDERING_PARTY_SUPPLIER_ASSIGNED_ACCOUNT_ID_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
aEbiDoc.setOrderingParty (aEbiOrderingParty);
}
// Order reference of invoice recipient
String sUBLOrderReferenceID = null;
{
final OrderReferenceType aUBLOrderReference = aUBLDoc.getOrderReference ();
if (aUBLOrderReference != null)
{
// Use directly from order reference
sUBLOrderReferenceID = StringHelper.trim (aUBLOrderReference.getIDValue ());
}
if (StringHelper.hasNoText (sUBLOrderReferenceID))
{
if (m_aSettings.isOrderReferenceIDMandatory ())
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("OrderReference/ID")
.errorText (EText.ORDER_REFERENCE_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
else
{
if (m_aSettings.hasOrderReferenceMaxLength ())
{
final int nMaxLen = m_aSettings.getOrderReferenceMaxLength ();
if (sUBLOrderReferenceID.length () > nMaxLen)
{
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("OrderReference/ID")
.errorText (EText.ORDER_REFERENCE_TOO_LONG.getDisplayTextWithArgs (m_aDisplayLocale,
sUBLOrderReferenceID,
Integer.valueOf (nMaxLen)))
.build ());
sUBLOrderReferenceID = sUBLOrderReferenceID.substring (0, nMaxLen);
}
}
final Ebi41OrderReferenceType aEbiOrderReference = new Ebi41OrderReferenceType ();
aEbiOrderReference.setOrderID (sUBLOrderReferenceID);
aEbiDoc.getInvoiceRecipient ().setOrderReference (aEbiOrderReference);
}
}
// Tax totals
// Map from tax category to percentage
final ICommonsMap aTaxCategoryPercMap = new CommonsHashMap <> ();
final Ebi41TaxType aEbiTax = new Ebi41TaxType ();
final Ebi41VATType aEbiVAT = new Ebi41VATType ();
{
int nTaxTotalIndex = 0;
for (final TaxTotalType aUBLTaxTotal : aUBLDoc.getTaxTotal ())
{
int nTaxSubtotalIndex = 0;
for (final TaxSubtotalType aUBLSubtotal : aUBLTaxTotal.getTaxSubtotal ())
{
// Tax category is a mandatory element
final TaxCategoryType aUBLTaxCategory = aUBLSubtotal.getTaxCategory ();
final String sUBLTaxCategoryID = StringHelper.trim (aUBLTaxCategory.getID ().getValue ());
final boolean bTaxExemption = isTaxExemptionCategoryID (sUBLTaxCategoryID);
BigDecimal aUBLTaxAmount = aUBLSubtotal.getTaxAmountValue ();
BigDecimal aUBLTaxableAmount = aUBLSubtotal.getTaxableAmountValue ();
// Is the percentage value directly specified
BigDecimal aUBLPercentage = bTaxExemption ? BigDecimal.ZERO : aUBLTaxCategory.getPercentValue ();
if (aUBLPercentage == null)
{
// no it is not :(
if (aUBLTaxAmount != null && aUBLTaxableAmount != null)
{
// Calculate percentage
aUBLPercentage = MathHelper.isEQ0 (aUBLTaxableAmount) ? BigDecimal.ZERO
: aUBLTaxAmount.multiply (CGlobal.BIGDEC_100)
.divide (aUBLTaxableAmount,
SCALE_PERC,
ROUNDING_MODE);
}
}
if (aUBLPercentage != null)
{
// We have at least the percentage
if (aUBLTaxableAmount == null && aUBLTaxAmount != null)
{
// Cannot "back" calculate the taxable amount from 0 percentage!
if (MathHelper.isNE0 (aUBLPercentage))
{
// Calculate (inexact) subtotal
aUBLTaxableAmount = aUBLTaxAmount.multiply (CGlobal.BIGDEC_100)
.divide (aUBLPercentage, SCALE_PRICE4, ROUNDING_MODE);
}
}
else
if (aUBLTaxableAmount != null && aUBLTaxAmount == null)
{
// Calculate (inexact) subtotal
aUBLTaxAmount = MathHelper.isEQ0 (aUBLPercentage) ? BigDecimal.ZERO
: aUBLTaxableAmount.multiply (aUBLPercentage)
.divide (CGlobal.BIGDEC_100,
SCALE_PRICE4,
ROUNDING_MODE);
}
}
// Save item and put in map
final IDType aUBLTaxSchemeID = aUBLTaxCategory.getTaxScheme ().getID ();
if (aUBLTaxSchemeID == null)
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("TaxTotal[" +
nTaxTotalIndex +
"]/TaxSubtotal[" +
nTaxSubtotalIndex +
"]/TaxCategory/TaxScheme/ID")
.errorText (EText.MISSING_TAXCATEGORY_TAXSCHEME_ID.getDisplayText (m_aDisplayLocale))
.build ());
break;
}
final String sUBLTaxSchemeSchemeID = StringHelper.trim (aUBLTaxSchemeID.getSchemeID ());
final String sUBLTaxSchemeID = StringHelper.trim (aUBLTaxSchemeID.getValue ());
if (StringHelper.hasNoText (sUBLTaxSchemeID))
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("TaxTotal[" +
nTaxTotalIndex +
"]/TaxSubtotal[" +
nTaxSubtotalIndex +
"]/TaxCategory/TaxScheme/ID")
.errorText (EText.MISSING_TAXCATEGORY_TAXSCHEME_ID_VALUE.getDisplayText (m_aDisplayLocale))
.build ());
break;
}
if (aUBLTaxCategory.getID () == null)
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("TaxTotal[" +
nTaxTotalIndex +
"]/TaxSubtotal[" +
nTaxSubtotalIndex +
"]/TaxCategory")
.errorText (EText.MISSING_TAXCATEGORY_ID.getDisplayText (m_aDisplayLocale))
.build ());
break;
}
if (StringHelper.hasNoText (sUBLTaxCategoryID))
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("TaxTotal[" +
nTaxTotalIndex +
"]/TaxSubtotal[" +
nTaxSubtotalIndex +
"]/TaxCategory")
.errorText (EText.MISSING_TAXCATEGORY_ID_VALUE.getDisplayText (m_aDisplayLocale))
.build ());
break;
}
final String sUBLTaxCategorySchemeID = StringHelper.trim (aUBLTaxCategory.getID ().getSchemeID ());
aTaxCategoryPercMap.put (new TaxCategoryKey (new SchemedID (sUBLTaxSchemeSchemeID, sUBLTaxSchemeID),
new SchemedID (sUBLTaxCategorySchemeID, sUBLTaxCategoryID)),
aUBLPercentage);
{
if (isVATSchemeID (sUBLTaxSchemeID))
{
if (aUBLPercentage == null)
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("TaxTotal[" +
nTaxTotalIndex +
"]/TaxSubtotal[" +
nTaxSubtotalIndex +
"]/TaxCategory/Percent")
.errorText (EText.TAX_PERCENT_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
else
if (aUBLTaxableAmount == null)
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("TaxTotal[" +
nTaxTotalIndex +
"]/TaxSubtotal[" +
nTaxSubtotalIndex +
"]/TaxableAmount")
.errorText (EText.TAXABLE_AMOUNT_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
else
{
// add VAT item
final Ebi41VATItemType aEbiVATItem = new Ebi41VATItemType ();
// Base amount
aEbiVATItem.setTaxedAmount (aUBLTaxableAmount.setScale (SCALE_PRICE2, ROUNDING_MODE));
if (bTaxExemption)
{
String sReason = null;
if (aUBLTaxCategory.hasTaxExemptionReasonEntries ())
sReason = aUBLTaxCategory.getTaxExemptionReasonAtIndex (0).getValue ();
if (sReason == null && aUBLTaxCategory.getTaxExemptionReasonCode () != null)
sReason = aUBLTaxCategory.getTaxExemptionReasonCode ().getValue ();
if (StringHelper.hasNoText (sReason))
sReason = "Tax Exemption";
final Ebi41TaxExemptionType aEbiTaxEx = new Ebi41TaxExemptionType ();
aEbiTaxEx.setValue (sReason);
aEbiVATItem.setTaxExemption (aEbiTaxEx);
}
else
{
// tax rate
final Ebi41VATRateType aEbiVATVATRate = new Ebi41VATRateType ();
// Optional
if (false)
aEbiVATVATRate.setTaxCode (sUBLTaxCategoryID);
aEbiVATVATRate.setValue (aUBLPercentage);
aEbiVATItem.setVATRate (aEbiVATVATRate);
}
// Tax amount (mandatory)
aEbiVATItem.setAmount (aUBLTaxAmount.setScale (SCALE_PRICE2, ROUNDING_MODE));
// Add to list
aEbiVAT.addVATItem (aEbiVATItem);
}
}
else
{
// Other TAX
final Ebi41OtherTaxType aOtherTax = new Ebi41OtherTaxType ();
// As no comment is present, use the scheme ID
aOtherTax.setComment (sUBLTaxSchemeID);
// Tax amount (mandatory)
aOtherTax.setAmount (aUBLTaxAmount.setScale (SCALE_PRICE2, ROUNDING_MODE));
aEbiTax.addOtherTax (aOtherTax);
}
}
++nTaxSubtotalIndex;
}
++nTaxTotalIndex;
}
aEbiTax.setVAT (aEbiVAT);
aEbiDoc.setTax (aEbiTax);
}
// Line items
BigDecimal aTotalZeroPercLineExtensionAmount = BigDecimal.ZERO;
{
final Ebi41DetailsType aEbiDetails = new Ebi41DetailsType ();
final Ebi41ItemListType aEbiItemList = new Ebi41ItemListType ();
int nLineIndex = 0;
for (final CreditNoteLineType aUBLLine : aUBLDoc.getCreditNoteLine ())
{
// Try to resolve tax category
TaxCategoryType aUBLTaxCategory = CollectionHelper.getAtIndex (aUBLLine.getItem ().getClassifiedTaxCategory (),
0);
if (aUBLTaxCategory == null)
{
// No direct tax category -> check if it is somewhere in the tax total
aUBLTaxCategory = findTaxCategory (aUBLLine.getTaxTotal ());
}
// Try to resolve tax percentage
BigDecimal aUBLPercent = null;
String sUBLTaxCategoryID = null;
if (aUBLTaxCategory != null)
{
sUBLTaxCategoryID = StringHelper.trim (aUBLTaxCategory.getIDValue ());
// Specified at tax category?
if (aUBLTaxCategory.getPercent () != null)
aUBLPercent = aUBLTaxCategory.getPercentValue ();
if (aUBLPercent == null &&
aUBLTaxCategory.getID () != null &&
aUBLTaxCategory.getTaxScheme () != null &&
aUBLTaxCategory.getTaxScheme ().getID () != null)
{
// Not specified - check from previous map
final String sUBLTaxSchemeSchemeID = StringHelper.trim (aUBLTaxCategory.getTaxScheme ()
.getID ()
.getSchemeID ());
final String sUBLTaxSchemeID = StringHelper.trim (aUBLTaxCategory.getTaxScheme ().getIDValue ());
final String sUBLTaxCategorySchemeID = StringHelper.trim (aUBLTaxCategory.getID ().getSchemeID ());
// Avoid Exception
if (StringHelper.hasText (sUBLTaxSchemeID) && StringHelper.hasText (sUBLTaxCategoryID))
{
final TaxCategoryKey aKey = new TaxCategoryKey (new SchemedID (sUBLTaxSchemeSchemeID, sUBLTaxSchemeID),
new SchemedID (sUBLTaxCategorySchemeID,
sUBLTaxCategoryID));
aUBLPercent = aTaxCategoryPercMap.get (aKey);
}
}
}
final boolean bTaxExemption = isTaxExemptionCategoryID (sUBLTaxCategoryID);
if (bTaxExemption && aUBLPercent == null)
aUBLPercent = BigDecimal.ZERO;
if (aUBLPercent == null)
{
aUBLPercent = BigDecimal.ZERO;
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("CreditNoteLine[" +
nLineIndex +
"]/Item/ClassifiedTaxCategory")
.errorText (EText.DETAILS_TAX_PERCENTAGE_NOT_FOUND.getDisplayTextWithArgs (m_aDisplayLocale,
aUBLPercent))
.build ());
}
// Start creating ebInterface line
final Ebi41ListLineItemType aEbiListLineItem = new Ebi41ListLineItemType ();
// CreditNote line number
final String sUBLPositionNumber = StringHelper.trim (aUBLLine.getIDValue ());
BigInteger aUBLPositionNumber = StringParser.parseBigInteger (sUBLPositionNumber);
if (aUBLPositionNumber != null)
{
if (MathHelper.isLT1 (aUBLPositionNumber))
if (m_aSettings.isErrorOnPositionNumber ())
{
// Must be > 0
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNoteLine[" + nLineIndex + "]/ID")
.errorText (EText.DETAILS_INVALID_POSITION.getDisplayTextWithArgs (m_aDisplayLocale,
sUBLPositionNumber))
.build ());
}
else
{
// Swallow the error
aUBLPositionNumber = null;
}
}
if (aUBLPositionNumber == null)
{
aUBLPositionNumber = BigInteger.valueOf (nLineIndex + 1L);
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("CreditNoteLine[" + nLineIndex + "]/ID")
.errorText (EText.DETAILS_INVALID_POSITION_SET_TO_INDEX.getDisplayTextWithArgs (m_aDisplayLocale,
sUBLPositionNumber,
aUBLPositionNumber))
.build ());
}
aEbiListLineItem.setPositionNumber (aUBLPositionNumber);
// Descriptions
for (final DescriptionType aUBLDescription : aUBLLine.getItem ().getDescription ())
{
final String sDesc = StringHelper.trim (aUBLDescription.getValue ());
if (StringHelper.hasText (sDesc))
aEbiListLineItem.addDescription (sDesc);
}
if (aEbiListLineItem.hasNoDescriptionEntries ())
{
// Use item name as description
final NameType aUBLName = aUBLLine.getItem ().getName ();
if (aUBLName != null)
{
final String sDesc = StringHelper.trim (aUBLName.getValue ());
if (StringHelper.hasText (sDesc))
aEbiListLineItem.addDescription (sDesc);
}
}
// Add the Note elements as well (IBM, 2016-11)
for (final NoteType aUBLNote : aUBLLine.getNote ())
{
final String sDesc = StringHelper.trim (aUBLNote.getValue ());
if (StringHelper.hasText (sDesc))
aEbiListLineItem.addDescription (sDesc);
}
// Quantity
final Ebi41UnitType aEbiQuantity = new Ebi41UnitType ();
if (aUBLLine.getCreditedQuantity () != null)
{
// Unit code is optional
if (aUBLLine.getCreditedQuantity ().getUnitCode () != null)
aEbiQuantity.setUnit (StringHelper.trim (aUBLLine.getCreditedQuantity ().getUnitCode ()));
aEbiQuantity.setValue (aUBLLine.getCreditedQuantityValue ());
}
if (aEbiQuantity.getUnit () == null)
{
// ebInterface requires a quantity!
aEbiQuantity.setUnit (UOM_DEFAULT);
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("CreditNoteLine[" +
nLineIndex +
"]/CreditNotedQuantity/UnitCode")
.errorText (EText.DETAILS_INVALID_UNIT.getDisplayTextWithArgs (m_aDisplayLocale,
aEbiQuantity.getUnit ()))
.build ());
}
if (aEbiQuantity.getValue () == null)
{
aEbiQuantity.setValue (BigDecimal.ONE);
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("CreditNoteLine[" +
nLineIndex +
"]/CreditNotedQuantity")
.errorText (EText.DETAILS_INVALID_QUANTITY.getDisplayTextWithArgs (m_aDisplayLocale,
aEbiQuantity.getValue ()))
.build ());
}
aEbiListLineItem.setQuantity (aEbiQuantity);
// Unit price
if (aUBLLine.getPrice () != null)
{
final Ebi41UnitPriceType aEbiUnitPrice = new Ebi41UnitPriceType ();
// Unit price = priceAmount/baseQuantity (mandatory)
final BigDecimal aUBLPriceAmount = aUBLLine.getPrice ().getPriceAmountValue ();
aEbiUnitPrice.setValue (aUBLPriceAmount);
// If no base quantity is present, assume 1 (optional)
final BigDecimal aUBLBaseQuantity = aUBLLine.getPrice ().getBaseQuantityValue ();
if (aUBLBaseQuantity != null)
{
aEbiUnitPrice.setBaseQuantity (aUBLBaseQuantity);
if (MathHelper.isEQ0 (aUBLBaseQuantity))
aEbiUnitPrice.setValue (BigDecimal.ZERO);
}
aEbiListLineItem.setUnitPrice (aEbiUnitPrice);
}
else
{
// Unit price = lineExtensionAmount / quantity (mandatory)
final BigDecimal aUBLLineExtensionAmount = aUBLLine.getLineExtensionAmountValue ();
final Ebi41UnitPriceType aEbiUnitPrice = new Ebi41UnitPriceType ();
if (MathHelper.isEQ0 (aEbiQuantity.getValue ()))
aEbiUnitPrice.setValue (BigDecimal.ZERO);
else
aEbiUnitPrice.setValue (aUBLLineExtensionAmount.divide (aEbiQuantity.getValue (),
SCALE_PRICE4,
ROUNDING_MODE));
aEbiListLineItem.setUnitPrice (aEbiUnitPrice);
}
BigDecimal aEbiUnitPriceValue = aEbiListLineItem.getUnitPrice ().getValue ();
final BigDecimal aBQ = aEbiListLineItem.getUnitPrice ().getBaseQuantity ();
if (aBQ != null && MathHelper.isNE0 (aBQ))
aEbiUnitPriceValue = aEbiUnitPriceValue.divide (aBQ, SCALE_PRICE4, ROUNDING_MODE);
if (bTaxExemption)
{
// Tax exemption
String sReason = null;
if (aUBLTaxCategory.hasTaxExemptionReasonEntries ())
sReason = aUBLTaxCategory.getTaxExemptionReasonAtIndex (0).getValue ();
if (sReason == null && aUBLTaxCategory.getTaxExemptionReasonCode () != null)
sReason = aUBLTaxCategory.getTaxExemptionReasonCode ().getValue ();
if (StringHelper.hasNoText (sReason))
sReason = "Tax Exemption";
final Ebi41TaxExemptionType aEbiTaxEx = new Ebi41TaxExemptionType ();
aEbiTaxEx.setValue (sReason);
aEbiListLineItem.setTaxExemption (aEbiTaxEx);
}
else
{
// Tax rate (mandatory)
final Ebi41VATRateType aEbiVATRate = new Ebi41VATRateType ();
aEbiVATRate.setValue (aUBLPercent);
if (aUBLTaxCategory != null)
// Optional
if (false)
aEbiVATRate.setTaxCode (aUBLTaxCategory.getIDValue ());
aEbiListLineItem.setVATRate (aEbiVATRate);
}
// Line item amount (quantity * unit price +- reduction / surcharge)
aEbiListLineItem.setLineItemAmount (aUBLLine.getLineExtensionAmountValue ()
.setScale (SCALE_PRICE2, ROUNDING_MODE));
// Special handling in case no VAT item is present
if (MathHelper.isEQ0 (aUBLPercent))
aTotalZeroPercLineExtensionAmount = aTotalZeroPercLineExtensionAmount.add (aEbiListLineItem.getLineItemAmount ());
// Order reference per line (UBL 2.1 only)
for (final OrderLineReferenceType aUBLOrderLineReference : aUBLLine.getOrderLineReference ())
if (StringHelper.hasText (aUBLOrderLineReference.getLineIDValue ()))
{
final Ebi41OrderReferenceDetailType aEbiOrderRefDetail = new Ebi41OrderReferenceDetailType ();
// order reference
String sUBLLineOrderReferenceID = null;
if (aUBLOrderLineReference.getOrderReference () != null)
sUBLLineOrderReferenceID = StringHelper.trim (aUBLOrderLineReference.getOrderReference ().getIDValue ());
if (StringHelper.hasNoText (sUBLLineOrderReferenceID))
{
// Use the global order reference from header level
sUBLLineOrderReferenceID = sUBLOrderReferenceID;
}
aEbiOrderRefDetail.setOrderID (sUBLLineOrderReferenceID);
// Order position number
final String sOrderPosNumber = StringHelper.trim (aUBLOrderLineReference.getLineIDValue ());
if (sOrderPosNumber != null)
{
if (sOrderPosNumber.length () == 0)
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNoteLine[" +
nLineIndex +
"]/OrderLineReference/LineID")
.errorText (EText.ORDERLINE_REF_ID_EMPTY.getDisplayText (m_aDisplayLocale))
.build ());
}
else
{
aEbiOrderRefDetail.setOrderPositionNumber (sOrderPosNumber);
}
}
if (StringHelper.hasText (aEbiOrderRefDetail.getOrderPositionNumber ()) &&
StringHelper.hasNoText (sUBLLineOrderReferenceID))
{
if (m_aSettings.isOrderReferenceIDMandatory ())
{
// The line order reference is mandatory
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNoteLine[" +
nLineIndex +
"]/OrderLineReference/OrderReference/ID")
.errorText (EText.ORDER_REFERENCE_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
}
else
{
aEbiOrderRefDetail.setOrderPositionNumber (null);
aTransformationErrorList.add (SingleError.builderWarn ()
.errorFieldName ("CreditNoteLine[" +
nLineIndex +
"]/OrderLineReference/OrderReference/ID")
.errorText (EText.ORDER_REFERENCE_MISSING_IGNORE_ORDER_POS.getDisplayText (m_aDisplayLocale))
.build ());
}
}
if (StringHelper.hasText (sUBLLineOrderReferenceID))
aEbiListLineItem.setInvoiceRecipientsOrderReference (aEbiOrderRefDetail);
break;
}
// Reduction and surcharge (UBL 2.1 only)
if (aUBLLine.hasAllowanceChargeEntries ())
{
// Start with quantity*unitPrice for base amount
BigDecimal aEbiBaseAmount = aEbiListLineItem.getQuantity ().getValue ().multiply (aEbiUnitPriceValue);
final Ebi41ReductionAndSurchargeListLineItemDetailsType aEbiRSDetails = new Ebi41ReductionAndSurchargeListLineItemDetailsType ();
// ebInterface can handle only Reduction or only Surcharge
ETriState eSurcharge = ETriState.UNDEFINED;
for (final AllowanceChargeType aUBLAllowanceCharge : aUBLLine.getAllowanceCharge ())
{
final boolean bItemIsSurcharge = aUBLAllowanceCharge.getChargeIndicator ().isValue ();
// Remember for next item
if (eSurcharge.isUndefined ())
eSurcharge = ETriState.valueOf (bItemIsSurcharge);
final boolean bSwapSigns = bItemIsSurcharge != eSurcharge.isTrue ();
final Ebi41ReductionAndSurchargeBaseType aEbiRSItem = new Ebi41ReductionAndSurchargeBaseType ();
// Amount is mandatory
final BigDecimal aAmount = aUBLAllowanceCharge.getAmountValue ();
aEbiRSItem.setAmount (bSwapSigns ? aAmount.negate () : aAmount);
// Base amount is optional
if (aUBLAllowanceCharge.getBaseAmount () != null)
aEbiRSItem.setBaseAmount (aUBLAllowanceCharge.getBaseAmountValue ());
if (aEbiRSItem.getBaseAmount () == null)
aEbiRSItem.setBaseAmount (aEbiBaseAmount);
if (aUBLAllowanceCharge.getMultiplierFactorNumeric () != null)
{
// Percentage is optional
final BigDecimal aPerc = aUBLAllowanceCharge.getMultiplierFactorNumericValue ()
.multiply (CGlobal.BIGDEC_100);
aEbiRSItem.setPercentage (aPerc);
}
if (eSurcharge.isTrue ())
{
aEbiRSDetails.addReductionListLineItemOrSurchargeListLineItemOrOtherVATableTaxListLineItem (new ObjectFactory ().createSurchargeListLineItem (aEbiRSItem));
aEbiBaseAmount = aEbiBaseAmount.add (aEbiRSItem.getAmount ());
}
else
{
aEbiRSDetails.addReductionListLineItemOrSurchargeListLineItemOrOtherVATableTaxListLineItem (new ObjectFactory ().createReductionListLineItem (aEbiRSItem));
aEbiBaseAmount = aEbiBaseAmount.subtract (aEbiRSItem.getAmount ());
}
aEbiRSItem.setComment (getAllowanceChargeComment (aUBLAllowanceCharge));
}
aEbiListLineItem.setReductionAndSurchargeListLineItemDetails (aEbiRSDetails);
}
// Delivery per line item
if (aUBLLine.hasDeliveryEntries ())
{
// Delivery address
final int nDeliveryIndex = 0;
final DeliveryType aUBLDelivery = aUBLLine.getDeliveryAtIndex (0);
if (aUBLDelivery.getActualDeliveryDate () != null)
{
final Ebi41DeliveryType aEbiDelivery = convertDelivery (aUBLDelivery,
"CreditNoteLine[" +
nLineIndex +
"]/Delivery[" +
nDeliveryIndex +
"]",
aUBLDoc.getAccountingCustomerParty (),
aTransformationErrorList,
m_aContentLocale,
m_aDisplayLocale);
aEbiListLineItem.setDelivery (aEbiDelivery);
}
}
// Perform customizing as last action
if (m_aCustomizer != null)
m_aCustomizer.additionalItemMapping (aUBLLine, aEbiListLineItem);
// Add the item to the list
aEbiItemList.addListLineItem (aEbiListLineItem);
nLineIndex++;
}
aEbiDetails.addItemList (aEbiItemList);
aEbiDoc.setDetails (aEbiDetails);
}
if (aEbiVAT.hasNoVATItemEntries ())
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNote")
.errorText (EText.VAT_ITEM_MISSING.getDisplayText (m_aDisplayLocale))
.build ());
if (false)
{
// No default in this case
final Ebi41VATItemType aEbiVATItem = new Ebi41VATItemType ();
aEbiVATItem.setTaxedAmount (aTotalZeroPercLineExtensionAmount);
final Ebi41VATRateType aEbiVATVATRate = new Ebi41VATRateType ();
aEbiVATVATRate.setValue (BigDecimal.ZERO);
aEbiVATItem.setVATRate (aEbiVATVATRate);
aEbiVATItem.setAmount (aTotalZeroPercLineExtensionAmount);
aEbiVAT.addVATItem (aEbiVATItem);
}
}
// Global reduction and surcharge
if (aUBLDoc.hasAllowanceChargeEntries ())
{
// Start with quantity*unitPrice for base amount
BigDecimal aEbiBaseAmount = aUBLDoc.getLegalMonetaryTotal ().getLineExtensionAmountValue ();
if (aEbiBaseAmount == null)
{
// No global LineExtensionAmount is present - sum all rows
BigDecimal tmp = BigDecimal.ZERO;
for (final Ebi41ItemListType aEbiItemList : aEbiDoc.getDetails ().getItemList ())
for (final Ebi41ListLineItemType aEbiListLineItem : aEbiItemList.getListLineItem ())
tmp = tmp.add (aEbiListLineItem.getLineItemAmount ());
aEbiBaseAmount = tmp;
}
final Ebi41ReductionAndSurchargeDetailsType aEbiRS = new Ebi41ReductionAndSurchargeDetailsType ();
int nAllowanceChargeIndex = 0;
for (final AllowanceChargeType aUBLAllowanceCharge : aUBLDoc.getAllowanceCharge ())
{
final boolean bItemIsSurcharge = aUBLAllowanceCharge.getChargeIndicator ().isValue ();
final Ebi41ReductionAndSurchargeType aEbiRSItem = new Ebi41ReductionAndSurchargeType ();
// Amount is mandatory
final BigDecimal aAmount = aUBLAllowanceCharge.getAmountValue ();
aEbiRSItem.setAmount (aAmount);
// Base amount is optional
if (aUBLAllowanceCharge.getBaseAmount () != null)
aEbiRSItem.setBaseAmount (aUBLAllowanceCharge.getBaseAmountValue ());
if (aEbiRSItem.getBaseAmount () == null)
aEbiRSItem.setBaseAmount (aEbiBaseAmount);
if (aUBLAllowanceCharge.getMultiplierFactorNumeric () != null)
{
// Percentage is optional
final BigDecimal aPerc = aUBLAllowanceCharge.getMultiplierFactorNumericValue ().multiply (CGlobal.BIGDEC_100);
aEbiRSItem.setPercentage (aPerc);
}
aEbiRSItem.setComment (getAllowanceChargeComment (aUBLAllowanceCharge));
Ebi41VATRateType aEbiVATRate = null;
for (final TaxCategoryType aUBLTaxCategory : aUBLAllowanceCharge.getTaxCategory ())
if (aUBLTaxCategory.getPercent () != null)
{
aEbiVATRate = new Ebi41VATRateType ();
aEbiVATRate.setValue (aUBLTaxCategory.getPercentValue ());
if (false)
aEbiVATRate.setTaxCode (aUBLTaxCategory.getIDValue ());
break;
}
if (aEbiVATRate == null)
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNote/AllowanceCharge[" +
nAllowanceChargeIndex +
"]")
.errorText (EText.ALLOWANCE_CHARGE_NO_TAXRATE.getDisplayText (m_aDisplayLocale))
.build ());
// No default in this case
if (false)
{
aEbiVATRate = new Ebi41VATRateType ();
aEbiVATRate.setValue (BigDecimal.ZERO);
aEbiVATRate.setTaxCode (ETaxCode.NOT_TAXABLE.getID ());
}
}
aEbiRSItem.setVATRate (aEbiVATRate);
if (bItemIsSurcharge)
{
aEbiRS.addReductionOrSurchargeOrOtherVATableTax (new ObjectFactory ().createSurcharge (aEbiRSItem));
aEbiBaseAmount = aEbiBaseAmount.add (aEbiRSItem.getAmount ());
}
else
{
aEbiRS.addReductionOrSurchargeOrOtherVATableTax (new ObjectFactory ().createReduction (aEbiRSItem));
aEbiBaseAmount = aEbiBaseAmount.subtract (aEbiRSItem.getAmount ());
}
aEbiDoc.setReductionAndSurchargeDetails (aEbiRS);
++nAllowanceChargeIndex;
}
}
// PrepaidAmount is not supported!
final MonetaryTotalType aUBLMonetaryTotal = aUBLDoc.getLegalMonetaryTotal ();
if (aUBLMonetaryTotal.getPrepaidAmount () != null && !MathHelper.isEQ0 (aUBLMonetaryTotal.getPrepaidAmountValue ()))
{
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNote/LegalMonetaryTotal/PrepaidAmount")
.errorText (EText.PREPAID_NOT_SUPPORTED.getDisplayText (m_aDisplayLocale))
.build ());
}
// Total gross amount
if (aUBLMonetaryTotal.getTaxInclusiveAmountValue () != null)
aEbiDoc.setTotalGrossAmount (aUBLMonetaryTotal.getTaxInclusiveAmountValue ()
.setScale (SCALE_PRICE2, ROUNDING_MODE));
else
aEbiDoc.setTotalGrossAmount (aUBLMonetaryTotal.getPayableAmountValue ().setScale (SCALE_PRICE2, ROUNDING_MODE));
// Payable amount
aEbiDoc.setPayableAmount (aUBLMonetaryTotal.getPayableAmountValue ().setScale (SCALE_PRICE2, ROUNDING_MODE));
// Payment method
convertPayment ( () -> null,
aUBLDoc::getPaymentMeans,
aUBLDoc::getPayeeParty,
aUBLDoc::getAccountingSupplierParty,
aUBLDoc::getPaymentTerms,
aUBLDoc::getLegalMonetaryTotal,
aTransformationErrorList,
aEbiDoc,
true);
// Delivery
Ebi41DeliveryType aEbiDelivery = null;
{
// Delivery address (since UBL 2.1)
int nDeliveryIndex = 0;
for (final DeliveryType aUBLDelivery : aUBLDoc.getDelivery ())
{
// Use the first delivery with a delivery date
if (aUBLDelivery.getActualDeliveryDate () != null)
{
aEbiDelivery = convertDelivery (aUBLDelivery,
"/Delivery[" + nDeliveryIndex + "]",
aUBLDoc.getAccountingCustomerParty (),
aTransformationErrorList,
m_aContentLocale,
m_aDisplayLocale);
break;
}
++nDeliveryIndex;
}
if (aEbiDelivery == null)
aEbiDelivery = new Ebi41DeliveryType ();
// No delivery date is present - check for service period
final PeriodType aUBLCreditNotePeriod = CollectionHelper.getAtIndex (aUBLDoc.getInvoicePeriod (), 0);
if (aUBLCreditNotePeriod != null)
{
final XMLOffsetDate aStartDate = aUBLCreditNotePeriod.getStartDateValue ();
final XMLOffsetDate aEndDate = aUBLCreditNotePeriod.getEndDateValue ();
if (aStartDate != null)
{
if (aEndDate == null)
{
// It's just a date - prefer the delivery date over the
// InvoicePeriod/StartDate
if (aEbiDelivery.getDate () == null)
aEbiDelivery.setDate (aStartDate);
}
else
{
// It's a period!
final Ebi41PeriodType aEbiPeriod = new Ebi41PeriodType ();
aEbiPeriod.setFromDate (aStartDate);
aEbiPeriod.setToDate (aEndDate);
aEbiDelivery.setPeriod (aEbiPeriod);
// Has precedence over date!
aEbiDelivery.setDate ((XMLOffsetDate) null);
}
}
}
}
if (m_aSettings.isDeliveryDateMandatory ())
{
if (aEbiDelivery.getDate () == null && aEbiDelivery.getPeriod () == null)
aTransformationErrorList.add (SingleError.builderError ()
.errorFieldName ("CreditNote")
.errorText (EText.ERB_NO_DELIVERY_DATE.getDisplayText (m_aDisplayLocale))
.build ());
}
if (aEbiDelivery.getDate () != null || aEbiDelivery.getPeriod () != null)
aEbiDoc.setDelivery (aEbiDelivery);
// Perform customizing as last action
if (m_aCustomizer != null)
m_aCustomizer.additionalGlobalMapping (aUBLDoc, aEbiDoc);
return aEbiDoc;
}
}
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