at.austriapro.ebinterface.ubl.to.EbInterface42ToInvoiceConverter 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.to;
import java.math.BigDecimal;
import java.util.Locale;
import javax.annotation.Nonnull;
import com.helger.commons.CGlobal;
import com.helger.commons.ValueEnforcer;
import com.helger.commons.math.MathHelper;
import com.helger.commons.string.StringHelper;
import com.helger.ebinterface.v42.*;
import jakarta.xml.bind.JAXBElement;
import oasis.names.specification.ubl.schema.xsd.commonaggregatecomponents_21.*;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.AdditionalAccountIDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.AllowanceChargeReasonType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.CompanyIDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.DescriptionType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.DocumentCurrencyCodeType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.DocumentDescriptionType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.DocumentTypeCodeType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.IDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.InstructionIDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.InstructionNoteType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.InvoiceTypeCodeType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.ItemClassificationCodeType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.NoteType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.PaymentIDType;
import oasis.names.specification.ubl.schema.xsd.commonbasiccomponents_21.TaxExemptionReasonType;
import oasis.names.specification.ubl.schema.xsd.invoice_21.InvoiceType;
/**
* Convert an ebInterface 4.2 invoice to a UBL invoice
*
* @author Philip Helger
*/
public class EbInterface42ToInvoiceConverter extends AbstractEbInterface42ToUBLConverter
{
public EbInterface42ToInvoiceConverter (@Nonnull final Locale aDisplayLocale, @Nonnull final Locale aContentLocale)
{
super (aDisplayLocale, aContentLocale);
}
private static void _convertPayment (@Nonnull final Ebi42InvoiceType aEbiDoc, @Nonnull final InvoiceType aUBLDoc)
{
final Ebi42PaymentMethodType aEbiPaymentMethod = aEbiDoc.getPaymentMethod ();
final Ebi42PaymentConditionsType aEbiPaymentConditions = aEbiDoc.getPaymentConditions ();
// PaymentMeans
if (aEbiPaymentMethod != null)
{
final Ebi42NoPaymentType aEbiNoPayment = aEbiPaymentMethod.getNoPayment ();
if (aEbiNoPayment != null)
{
// no payment - nothing to emit
}
else
{
final Ebi42DirectDebitType aEbiDirectDebit = aEbiPaymentMethod.getDirectDebit ();
if (aEbiDirectDebit != null)
{
// Direct debit (49)
final PaymentMeansType aUBLPaymentMeans = new PaymentMeansType ();
aUBLPaymentMeans.setPaymentMeansCode (PAYMENT_MEANS_DIRECT_DEBIT);
if (aEbiPaymentConditions != null)
aUBLPaymentMeans.setPaymentDueDate (aEbiPaymentConditions.getDueDate ());
if (StringHelper.hasText (aEbiPaymentMethod.getComment ()))
aUBLPaymentMeans.addInstructionNote (new InstructionNoteType (aEbiPaymentMethod.getComment ()));
aUBLDoc.addPaymentMeans (aUBLPaymentMeans);
}
else
{
final Ebi42SEPADirectDebitType aEbiSepaDirectDebit = aEbiPaymentMethod.getSEPADirectDebit ();
if (aEbiSepaDirectDebit != null)
{
// SEPA Direct debit (59)
final PaymentMeansType aUBLPaymentMeans = new PaymentMeansType ();
aUBLPaymentMeans.setPaymentMeansCode (PAYMENT_MEANS_SEPA_DIRECT_DEBIT);
final FinancialAccountType aUBLFinancialAccount = new FinancialAccountType ();
aUBLFinancialAccount.setID (aEbiSepaDirectDebit.getIBAN ());
final BranchType aUBLBranch = new BranchType ();
aUBLBranch.setID (aEbiSepaDirectDebit.getBIC ());
aUBLFinancialAccount.setFinancialInstitutionBranch (aUBLBranch);
aUBLPaymentMeans.setPayeeFinancialAccount (aUBLFinancialAccount);
final PaymentMandateType aUBLMandate = new PaymentMandateType ();
aUBLMandate.setID (aEbiSepaDirectDebit.getMandateReference ());
aUBLPaymentMeans.setPaymentMandate (aUBLMandate);
final PartyIdentificationType aPartyID = new PartyIdentificationType ();
final IDType aPartyIDID = new IDType ();
aPartyIDID.setSchemeID (SCHEME_SEPA);
aPartyIDID.setValue (aEbiSepaDirectDebit.getCreditorID ());
aPartyID.setID (aPartyIDID);
aUBLDoc.getAccountingSupplierParty ().getParty ().addPartyIdentification (aPartyID);
if (aEbiPaymentConditions != null)
aUBLPaymentMeans.setPaymentDueDate (aEbiPaymentConditions.getDueDate ());
if (StringHelper.hasText (aEbiPaymentMethod.getComment ()))
aUBLPaymentMeans.addInstructionNote (new InstructionNoteType (aEbiPaymentMethod.getComment ()));
aUBLDoc.addPaymentMeans (aUBLPaymentMeans);
}
else
{
final Ebi42UniversalBankTransactionType aEbiUBT = aEbiPaymentMethod.getUniversalBankTransaction ();
if (aEbiUBT != null)
{
// TODO universal bank transaction
final PaymentMeansType aUBLPaymentMeans = new PaymentMeansType ();
// 30 = Credit transfer
// 58 = SEPA credit transfer
aUBLPaymentMeans.setPaymentMeansCode (PAYMENT_MEANS_CREDIT_TRANSFER);
aUBLPaymentMeans.setPaymentChannelCode (PAYMENT_CHANNEL_CODE_IBAN);
if (aEbiUBT.hasBeneficiaryAccountEntries ())
{
// First one only
final Ebi42AccountType aEbiAccount = aEbiUBT.getBeneficiaryAccountAtIndex (0);
final FinancialAccountType aUBLFinancialAccount = new FinancialAccountType ();
final BranchType aUBLBranch = new BranchType ();
final FinancialInstitutionType aUBLFinancialInstitution = new FinancialInstitutionType ();
{
final IDType aUBLFIID = new IDType ();
if (StringHelper.hasText (aEbiAccount.getBIC ()))
{
aUBLFIID.setValue (aEbiAccount.getBIC ());
aUBLFIID.setSchemeID (SCHEME_BIC);
}
else
if (aEbiAccount.getBankCode () != null)
{
aUBLFIID.setValue (aEbiAccount.getBankCode ().getValue ().toString ());
aUBLFIID.setSchemeID (aEbiAccount.getBankCode ().getBankCodeType ());
}
else
if (StringHelper.hasText (aEbiAccount.getBankName ()))
{
aUBLFIID.setValue (aEbiAccount.getBankName ());
aUBLFIID.setSchemeID ("name");
}
if (StringHelper.hasText (aUBLFIID.getValue ()))
aUBLFinancialInstitution.setID (aUBLFIID);
}
if (aUBLFinancialInstitution.getID () != null)
aUBLBranch.setFinancialInstitution (aUBLFinancialInstitution);
{
final IDType aUBLFAID = new IDType ();
if (StringHelper.hasText (aEbiAccount.getIBAN ()))
{
// Could change payment means to SEPA, but code "58" is
// quite new, so stick with "30"
if (false)
aUBLPaymentMeans.setPaymentMeansCode (PAYMENT_MEANS_SEPA_CREDIT_TRANSFER);
aUBLFAID.setValue (aEbiAccount.getIBAN ());
aUBLFAID.setSchemeID (SCHEME_IBAN);
}
else
if (StringHelper.hasText (aEbiAccount.getBankAccountNr ()))
{
aUBLFAID.setValue (aEbiAccount.getBankAccountNr ());
aUBLFAID.setSchemeID ("local");
}
if (StringHelper.hasText (aUBLFAID.getValue ()))
aUBLFinancialAccount.setID (aUBLFAID);
}
aUBLFinancialAccount.setName (aEbiAccount.getBankAccountOwner ());
if (aUBLBranch.getFinancialInstitution () != null)
aUBLFinancialAccount.setFinancialInstitutionBranch (aUBLBranch);
aUBLPaymentMeans.setPayeeFinancialAccount (aUBLFinancialAccount);
}
// PaymentReference
if (aEbiUBT.getPaymentReference () != null)
{
aUBLPaymentMeans.addPaymentID (new PaymentIDType (aEbiUBT.getPaymentReference ().getValue ()));
// Legacy (see #3)
aUBLPaymentMeans.setInstructionID (new InstructionIDType (aEbiUBT.getPaymentReference ().getValue ()));
}
if (aEbiPaymentConditions != null)
aUBLPaymentMeans.setPaymentDueDate (aEbiPaymentConditions.getDueDate ());
if (StringHelper.hasText (aEbiPaymentMethod.getComment ()))
aUBLPaymentMeans.addInstructionNote (new InstructionNoteType (aEbiPaymentMethod.getComment ()));
aUBLDoc.addPaymentMeans (aUBLPaymentMeans);
}
else
throw new IllegalStateException ("Unsupported payment method present!");
}
}
}
}
// PaymentTerms
if (aEbiPaymentConditions != null)
{
// For the due date
{
final PaymentTermsType aUBLPaymentTerms = new PaymentTermsType ();
aUBLPaymentTerms.setPaymentDueDate (aEbiPaymentConditions.getDueDate ());
if (aEbiPaymentConditions.getMinimumPayment () != null)
{
final BigDecimal aPerc = aEbiPaymentConditions.getMinimumPayment ()
.divide (aEbiDoc.getPayableAmount (),
SCALE_PRICE4,
ROUNDING_MODE)
.multiply (CGlobal.BIGDEC_100);
aUBLPaymentTerms.setPaymentPercent (aPerc);
}
if (StringHelper.hasText (aEbiPaymentConditions.getComment ()))
aUBLPaymentTerms.addNote (new NoteType (aEbiPaymentConditions.getComment ()));
aUBLDoc.addPaymentTerms (aUBLPaymentTerms);
}
// All the discounts
for (final Ebi42DiscountType aEbiDiscount : aEbiPaymentConditions.getDiscount ())
{
final PaymentTermsType aUBLPaymentTerms = new PaymentTermsType ();
final PeriodType aUBLSettlementPeriod = new PeriodType ();
aUBLSettlementPeriod.setEndDate (aEbiDiscount.getPaymentDate ());
aUBLPaymentTerms.setSettlementPeriod (aUBLSettlementPeriod);
if (aEbiDiscount.getBaseAmount () != null)
aUBLPaymentTerms.setAmount (aEbiDiscount.getBaseAmount ()).setCurrencyID (aEbiDoc.getInvoiceCurrency ());
aUBLPaymentTerms.setSettlementDiscountPercent (aEbiDiscount.getPercentage ());
if (aEbiDiscount.getAmount () != null)
aUBLPaymentTerms.setSettlementDiscountAmount (aEbiDiscount.getAmount ())
.setCurrencyID (aEbiDoc.getInvoiceCurrency ());
// No comment in ebInterface
aUBLDoc.addPaymentTerms (aUBLPaymentTerms);
}
}
}
@Nonnull
public InvoiceType convertInvoice (@Nonnull final Ebi42InvoiceType aEbiDoc)
{
ValueEnforcer.notNull (aEbiDoc, "ebInterfaceDocument");
final String sCurrency = aEbiDoc.getInvoiceCurrency ();
final InvoiceType aUBLDoc = new InvoiceType ();
aUBLDoc.setUBLVersionID (UBL_VERSION_21);
// Attributes
// GeneratingSystem cannot be mapped
aUBLDoc.setInvoiceTypeCode (getTypeCode (aEbiDoc.getDocumentType (), InvoiceTypeCodeType::new));
final DocumentCurrencyCodeType aUBLCurrency = aUBLDoc.setDocumentCurrencyCode (sCurrency);
aUBLCurrency.setListAgencyID (CURRENCY_LIST_AGENCY_ID);
aUBLCurrency.setListID (CURRENCY_LIST_ID);
// ManualProcessing cannot be mapped
// DocumentTitle is not mapped
// Language is not mapped
if (aEbiDoc.isIsDuplicate () != null)
aUBLDoc.setCopyIndicator (aEbiDoc.isIsDuplicate ().booleanValue ());
// Elements
aUBLDoc.setID (aEbiDoc.getInvoiceNumber ());
aUBLDoc.setIssueDate (aEbiDoc.getInvoiceDate ());
// Handle CancelledOriginalDocument
{
final Ebi42CancelledOriginalDocumentType aEbiCancelledDoc = aEbiDoc.getCancelledOriginalDocument ();
if (aEbiCancelledDoc != null)
{
final DocumentReferenceType aUBLDocRef = new DocumentReferenceType ();
aUBLDocRef.setID (aEbiCancelledDoc.getInvoiceNumber ());
aUBLDocRef.setIssueDate (aEbiCancelledDoc.getInvoiceDate ());
aUBLDocRef.setDocumentType ("CancelledOriginalDocument");
aUBLDocRef.setDocumentTypeCode (getTypeCode (aEbiCancelledDoc.getDocumentType (), DocumentTypeCodeType::new));
if (StringHelper.hasText (aEbiCancelledDoc.getComment ()))
aUBLDocRef.addDocumentDescription (new DocumentDescriptionType (aEbiCancelledDoc.getComment ()));
aUBLDoc.addAdditionalDocumentReference (aUBLDocRef);
}
}
// Handle RelatedDocument
{
for (final Ebi42RelatedDocumentType aEbiRelatedItem : aEbiDoc.getRelatedDocument ())
{
final DocumentReferenceType aUBLDocRef = new DocumentReferenceType ();
aUBLDocRef.setID (aEbiRelatedItem.getInvoiceNumber ());
aUBLDocRef.setIssueDate (aEbiRelatedItem.getInvoiceDate ());
aUBLDocRef.setDocumentType ("RelatedDocument");
aUBLDocRef.setDocumentTypeCode (getTypeCode (aEbiRelatedItem.getDocumentType (), DocumentTypeCodeType::new));
if (StringHelper.hasText (aEbiRelatedItem.getComment ()))
aUBLDocRef.addDocumentDescription (new DocumentDescriptionType (aEbiRelatedItem.getComment ()));
aUBLDoc.addAdditionalDocumentReference (aUBLDocRef);
}
}
// Handle Delivery
{
final DeliveryType aUBLDelivery = convertDelivery (aEbiDoc.getDelivery (), m_aContentLocale);
if (aUBLDelivery != null)
{
// Remember in invoice
if (aUBLDoc.getInvoicePeriodCount () == 0 && aUBLDelivery.getRequestedDeliveryPeriod () != null)
aUBLDoc.addInvoicePeriod (aUBLDelivery.getRequestedDeliveryPeriod ());
aUBLDoc.addDelivery (aUBLDelivery);
}
}
// Handle Biller
{
final Ebi42BillerType aEbiBiller = aEbiDoc.getBiller ();
if (aEbiBiller != null)
{
final SupplierPartyType aUBLSupplier = new SupplierPartyType ();
PartyType aUBLParty = convertParty (aEbiBiller.getAddress (), m_aContentLocale);
if (StringHelper.hasText (aEbiBiller.getVATIdentificationNumber ()))
{
if (aUBLParty == null)
aUBLParty = new PartyType ();
final PartyTaxSchemeType aPTS = new PartyTaxSchemeType ();
aPTS.setTaxScheme (createTaxSchemeVAT ());
final CompanyIDType aCID = aPTS.setCompanyID (aEbiBiller.getVATIdentificationNumber ());
aCID.setSchemeID (SUPPORTED_TAX_SCHEME_ID);
aUBLParty.addPartyTaxScheme (aPTS);
}
if (StringHelper.hasText (aEbiBiller.getInvoiceRecipientsBillerID ()))
{
if (aUBLParty == null)
aUBLParty = new PartyType ();
// Set in 2 different places
aUBLSupplier.setCustomerAssignedAccountID (aEbiBiller.getInvoiceRecipientsBillerID ());
final PartyIdentificationType aPI = new PartyIdentificationType ();
aPI.setID (aEbiBiller.getInvoiceRecipientsBillerID ());
aUBLParty.addPartyIdentification (aPI);
}
aUBLSupplier.setParty (aUBLParty);
// Put this into global contract document references
for (final Ebi42FurtherIdentificationType aEbiFI : aEbiBiller.getFurtherIdentification ())
{
final DocumentReferenceType aUBLContractDoc = new DocumentReferenceType ();
final IDType aID = new IDType ();
aID.setValue (aEbiFI.getValue ());
aID.setSchemeID (aEbiFI.getIdentificationType ());
aUBLContractDoc.setID (aID);
aUBLDoc.addContractDocumentReference (aUBLContractDoc);
}
aUBLDoc.setAccountingSupplierParty (aUBLSupplier);
}
}
// Handle Invoice Recipient
{
final Ebi42InvoiceRecipientType aEbiIR = aEbiDoc.getInvoiceRecipient ();
if (aEbiIR != null)
{
final CustomerPartyType aUBLCustomer = new CustomerPartyType ();
PartyType aUBLParty = convertParty (aEbiIR.getAddress (), m_aContentLocale);
if (StringHelper.hasText (aEbiIR.getVATIdentificationNumber ()))
{
if (aUBLParty == null)
aUBLParty = new PartyType ();
final PartyTaxSchemeType aPTS = new PartyTaxSchemeType ();
aPTS.setTaxScheme (createTaxSchemeVAT ());
final CompanyIDType aCID = aPTS.setCompanyID (aEbiIR.getVATIdentificationNumber ());
aCID.setSchemeID (SUPPORTED_TAX_SCHEME_ID);
aUBLParty.addPartyTaxScheme (aPTS);
}
if (StringHelper.hasText (aEbiIR.getBillersInvoiceRecipientID ()))
{
if (aUBLParty == null)
aUBLParty = new PartyType ();
// Set in 2 different places
aUBLCustomer.setSupplierAssignedAccountID (aEbiIR.getBillersInvoiceRecipientID ());
final PartyIdentificationType aPI = new PartyIdentificationType ();
aPI.setID (aEbiIR.getBillersInvoiceRecipientID ());
aUBLParty.addPartyIdentification (aPI);
}
aUBLCustomer.setParty (aUBLParty);
// Put this into global contract document references
for (final Ebi42FurtherIdentificationType aEbiFI : aEbiIR.getFurtherIdentification ())
{
final AdditionalAccountIDType aUBLAddAccID = new AdditionalAccountIDType ();
aUBLAddAccID.setValue (aEbiFI.getValue ());
aUBLAddAccID.setSchemeID (aEbiFI.getIdentificationType ());
aUBLCustomer.addAdditionalAccountID (aUBLAddAccID);
}
// Handle order reference from invoice recipient
final Ebi42OrderReferenceType aEbiOR = aEbiIR.getOrderReference ();
if (aEbiOR != null)
{
final OrderReferenceType aUBLOR = new OrderReferenceType ();
aUBLOR.setID (aEbiOR.getOrderID ());
if (aEbiOR.getReferenceDate () != null)
aUBLOR.setIssueDate (aEbiOR.getReferenceDate ());
aUBLDoc.setOrderReference (aUBLOR);
}
aUBLDoc.setAccountingCustomerParty (aUBLCustomer);
}
}
// Handle OrderingParty
{
final Ebi42OrderingPartyType aEbiOrdering = aEbiDoc.getOrderingParty ();
if (aEbiOrdering != null)
{
final CustomerPartyType aUBLCustomer = new CustomerPartyType ();
PartyType aUBLParty = convertParty (aEbiOrdering.getAddress (), m_aContentLocale);
if (StringHelper.hasText (aEbiOrdering.getVATIdentificationNumber ()))
{
if (aUBLParty == null)
aUBLParty = new PartyType ();
final PartyTaxSchemeType aPTS = new PartyTaxSchemeType ();
aPTS.setTaxScheme (createTaxSchemeVAT ());
final CompanyIDType aCID = aPTS.setCompanyID (aEbiOrdering.getVATIdentificationNumber ());
aCID.setSchemeID (SUPPORTED_TAX_SCHEME_ID);
aUBLParty.addPartyTaxScheme (aPTS);
}
if (StringHelper.hasText (aEbiOrdering.getBillersOrderingPartyID ()))
{
if (aUBLParty == null)
aUBLParty = new PartyType ();
// Set in 2 different places
aUBLCustomer.setSupplierAssignedAccountID (aEbiOrdering.getBillersOrderingPartyID ());
final PartyIdentificationType aPI = new PartyIdentificationType ();
aPI.setID (aEbiOrdering.getBillersOrderingPartyID ());
aUBLParty.addPartyIdentification (aPI);
}
aUBLCustomer.setParty (aUBLParty);
// Put this into global contract document references
for (final Ebi42FurtherIdentificationType aEbiFI : aEbiOrdering.getFurtherIdentification ())
{
final DocumentReferenceType aUBLContractDoc = new DocumentReferenceType ();
final IDType aID = new IDType ();
aID.setValue (aEbiFI.getValue ());
aID.setSchemeID (aEbiFI.getIdentificationType ());
aUBLContractDoc.setID (aID);
aUBLDoc.addContractDocumentReference (aUBLContractDoc);
}
aUBLDoc.setBuyerCustomerParty (aUBLCustomer);
}
}
// Details
// Header and footer are not translated
BigDecimal aTaxExclusiveAmount = BigDecimal.ZERO;
final Ebi42DetailsType aEbiDetails = aEbiDoc.getDetails ();
int nInvoiceLineIndex = 1;
for (final Ebi42ItemListType aEbiItemList : aEbiDetails.getItemList ())
{
for (final Ebi42ListLineItemType aEbiItem : aEbiItemList.getListLineItem ())
{
final InvoiceLineType aUBLLine = new InvoiceLineType ();
aUBLLine.setID (aEbiItem.getPositionNumber () != null ? aEbiItem.getPositionNumber ().toString ()
: Integer.toString (nInvoiceLineIndex));
String sUOM = StringHelper.trim (aEbiItem.getQuantity ().getUnit ());
if (sUOM == null)
sUOM = UOM_DEFAULT;
aUBLLine.setInvoicedQuantity (aEbiItem.getQuantity ().getValue ()).setUnitCode (sUOM);
aUBLLine.setLineExtensionAmount (aEbiItem.getLineItemAmount ()).setCurrencyID (sCurrency);
final PriceType aUBLPrice = new PriceType ();
aUBLPrice.setPriceAmount (aEbiItem.getUnitPrice ().getValue ()).setCurrencyID (sCurrency);
if (aEbiItem.getUnitPrice ().getBaseQuantity () != null)
aUBLPrice.setBaseQuantity (aEbiItem.getUnitPrice ().getBaseQuantity ());
aUBLLine.setPrice (aUBLPrice);
if (aEbiItem.getDelivery () != null)
aUBLLine.addDelivery (convertDelivery (aEbiItem.getDelivery (), m_aContentLocale));
{
final ItemType aUBLItem = new ItemType ();
for (final String sEbiDesc : aEbiItem.getDescription ())
aUBLItem.addDescription (new DescriptionType (sEbiDesc));
aUBLItem.setPackSizeNumeric (BigDecimal.ONE);
{
TaxCategoryType aUBLTaxCategory;
if (aEbiItem.getTaxExemption () != null)
{
// Exempt
aUBLTaxCategory = createTaxCategoryVAT ("E");
aUBLTaxCategory.setPercent (BigDecimal.ZERO);
if (StringHelper.hasText (aEbiItem.getTaxExemption ().getValue ()))
aUBLTaxCategory.addTaxExemptionReason (new TaxExemptionReasonType (aEbiItem.getTaxExemption ()
.getValue ()));
}
else
{
// Standard
aUBLTaxCategory = createTaxCategoryVAT ("S");
aUBLTaxCategory.setPercent (aEbiItem.getVATRate ().getValue ());
if (StringHelper.hasText (aEbiItem.getVATRate ().getTaxCode ()))
aUBLTaxCategory.setName (aEbiItem.getVATRate ().getTaxCode ());
}
aUBLItem.addClassifiedTaxCategory (aUBLTaxCategory);
}
if (aEbiItem.getReductionAndSurchargeListLineItemDetails () != null)
for (final JAXBElement aEbiRS : aEbiItem.getReductionAndSurchargeListLineItemDetails ()
.getReductionListLineItemOrSurchargeListLineItemOrOtherVATableTaxListLineItem ())
{
final Object aValue = aEbiRS.getValue ();
final AllowanceChargeType aUBLAC = new AllowanceChargeType ();
if (aValue instanceof Ebi42OtherVATableTaxBaseType)
{
// Other VAT-able tax
final Ebi42OtherVATableTaxBaseType aEbiRSValue = (Ebi42OtherVATableTaxBaseType) aValue;
aUBLAC.setChargeIndicator (true);
aUBLAC.setBaseAmount (aEbiRSValue.getBaseAmount ()).setCurrencyID (sCurrency);
if (aEbiRSValue.getPercentage () != null)
aUBLAC.setMultiplierFactorNumeric (aEbiRSValue.getPercentage ().divide (CGlobal.BIGDEC_100));
if (aEbiRSValue.getAmount () != null)
aUBLAC.setAmount (aEbiRSValue.getAmount ()).setCurrencyID (sCurrency);
else
if (aEbiRSValue.getPercentage () != null)
aUBLAC.setAmount (MathHelper.getPercentValue (aEbiRSValue.getBaseAmount (),
aEbiRSValue.getPercentage ()))
.setCurrencyID (sCurrency);
if (StringHelper.hasText (aEbiRSValue.getTaxID ()))
aUBLAC.setAllowanceChargeReasonCode (aEbiRSValue.getTaxID ());
if (StringHelper.hasText (aEbiRSValue.getComment ()))
aUBLAC.addAllowanceChargeReason (new AllowanceChargeReasonType (aEbiRSValue.getComment ()));
}
else
{
// Reduction/surcharge
final Ebi42ReductionAndSurchargeBaseType aEbiRSValue = (Ebi42ReductionAndSurchargeBaseType) aValue;
final boolean bIsReduction = aEbiRS.getName ().getLocalPart ().equals ("ReductionListLineItem");
aUBLAC.setChargeIndicator (!bIsReduction);
aUBLAC.setBaseAmount (aEbiRSValue.getBaseAmount ()).setCurrencyID (sCurrency);
if (aEbiRSValue.getPercentage () != null)
aUBLAC.setMultiplierFactorNumeric (aEbiRSValue.getPercentage ().divide (CGlobal.BIGDEC_100));
if (aEbiRSValue.getAmount () != null)
aUBLAC.setAmount (aEbiRSValue.getAmount ()).setCurrencyID (sCurrency);
else
if (aEbiRSValue.getPercentage () != null)
aUBLAC.setAmount (MathHelper.getPercentValue (aEbiRSValue.getBaseAmount (),
aEbiRSValue.getPercentage ()))
.setCurrencyID (sCurrency);
if (StringHelper.hasText (aEbiRSValue.getComment ()))
aUBLAC.addAllowanceChargeReason (new AllowanceChargeReasonType (aEbiRSValue.getComment ()));
}
if (aUBLAC.getAmount () != null)
aUBLLine.addAllowanceCharge (aUBLAC);
}
for (final Ebi42ArticleNumberType aArticleNumber : aEbiItem.getArticleNumber ())
{
final ItemIdentificationType aUBLIID = new ItemIdentificationType ();
aUBLIID.setID (aArticleNumber.getValue ());
if (aArticleNumber.getArticleNumberType () != null)
{
final PartyType aUBLIssuer = new PartyType ();
final PartyIdentificationType aUBLPI = new PartyIdentificationType ();
aUBLPI.setID (aArticleNumber.getArticleNumberType ().value ());
aUBLIssuer.addPartyIdentification (aUBLPI);
aUBLIID.setIssuerParty (aUBLIssuer);
}
aUBLItem.addManufacturersItemIdentification (aUBLIID);
}
final Ebi42AdditionalInformationType aEbiAdditionalInfo = aEbiItem.getAdditionalInformation ();
if (aEbiAdditionalInfo != null)
{
for (final String sSerialNumber : aEbiAdditionalInfo.getSerialNumber ())
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("SerialNumber", sSerialNumber));
}
for (final String sChargeNumber : aEbiAdditionalInfo.getSerialNumber ())
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("ChargeNumber", sChargeNumber));
}
for (final Ebi42ClassificationType aEbiClassification : aEbiAdditionalInfo.getClassification ())
{
final CommodityClassificationType aUBLCC = new CommodityClassificationType ();
final ItemClassificationCodeType aUBLICC = new ItemClassificationCodeType ();
aUBLICC.setValue (aEbiClassification.getValue ());
aUBLICC.setName (aEbiClassification.getClassificationSchema ());
aUBLCC.setItemClassificationCode (aUBLICC);
aUBLItem.addCommodityClassification (aUBLCC);
}
if (aEbiAdditionalInfo.getAlternativeQuantity () != null)
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("AlternativeQuantity",
aEbiAdditionalInfo.getAlternativeQuantity ()
.getValue ()
.toString ()));
}
if (aEbiAdditionalInfo.getSize () != null)
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("Size", aEbiAdditionalInfo.getSize ()));
}
if (aEbiAdditionalInfo.getWeight () != null)
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("Weight",
aEbiAdditionalInfo.getWeight ()
.getValue ()
.toString ()));
}
if (aEbiAdditionalInfo.getBoxes () != null)
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("Boxes",
aEbiAdditionalInfo.getBoxes ().toString ()));
}
if (aEbiAdditionalInfo.getColor () != null)
{
aUBLItem.addAdditionalItemProperty (createItemProperty ("Color", aEbiAdditionalInfo.getColor ()));
}
}
aUBLLine.setItem (aUBLItem);
}
// Order line ref
final Ebi42OrderReferenceDetailType aEbiORLine = aEbiItem.getInvoiceRecipientsOrderReference ();
if (aEbiORLine != null)
{
final OrderLineReferenceType aUBLOrderLineRef = new OrderLineReferenceType ();
boolean bAny1 = false;
{
final OrderReferenceType aUBLOrderRef = new OrderReferenceType ();
boolean bAny = false;
if (aEbiORLine.getOrderID () != null)
{
aUBLOrderRef.setID (aEbiORLine.getOrderID ());
bAny = true;
}
if (aEbiORLine.getReferenceDate () != null)
{
aUBLOrderRef.setIssueDate (aEbiORLine.getReferenceDate ());
bAny = true;
}
if (bAny)
{
aUBLOrderLineRef.setOrderReference (aUBLOrderRef);
bAny1 = true;
}
}
if (aEbiORLine.getOrderPositionNumber () != null)
{
aUBLOrderLineRef.setLineID (aEbiORLine.getOrderPositionNumber ());
bAny1 = true;
}
// Line ID is a mandatory element
if (bAny1 && aUBLOrderLineRef.getLineID () != null)
aUBLLine.addOrderLineReference (aUBLOrderLineRef);
}
aUBLDoc.addInvoiceLine (aUBLLine);
aTaxExclusiveAmount = aTaxExclusiveAmount.add (aEbiItem.getLineItemAmount ());
++nInvoiceLineIndex;
}
}
// Below the line items
BigDecimal aSumBelowTheLine = BigDecimal.ZERO;
{
int nBelowTheLineIndex = 1;
for (final Ebi42BelowTheLineItemType aEbiItem : aEbiDetails.getBelowTheLineItem ())
{
final InvoiceLineType aUBLLine = new InvoiceLineType ();
aUBLLine.setID ("BTL" + nBelowTheLineIndex);
aUBLLine.addNote (new NoteType ("BelowTheLineItem"));
aUBLLine.setInvoicedQuantity (BigDecimal.ONE).setUnitCode (UOM_DEFAULT);
aUBLLine.setLineExtensionAmount (aEbiItem.getLineItemAmount ()).setCurrencyID (sCurrency);
final PriceType aUBLPrice = new PriceType ();
aUBLPrice.setPriceAmount (aEbiItem.getLineItemAmount ()).setCurrencyID (sCurrency);
aUBLPrice.setBaseQuantity (BigDecimal.ONE);
aUBLLine.setPrice (aUBLPrice);
{
final ItemType aUBLItem = new ItemType ();
if (StringHelper.hasText (aEbiItem.getDescription ()))
aUBLItem.addDescription (new DescriptionType (aEbiItem.getDescription ()));
aUBLItem.setPackSizeNumeric (BigDecimal.ONE);
{
// Exempt
final TaxCategoryType aUBLTaxCategory = createTaxCategoryVAT ("E");
aUBLTaxCategory.setPercent (BigDecimal.ZERO);
aUBLTaxCategory.addTaxExemptionReason (new TaxExemptionReasonType ("BelowTheLine - tax already handled"));
aUBLItem.addClassifiedTaxCategory (aUBLTaxCategory);
}
aUBLLine.setItem (aUBLItem);
}
aUBLDoc.addInvoiceLine (aUBLLine);
aTaxExclusiveAmount = aTaxExclusiveAmount.add (aEbiItem.getLineItemAmount ());
aSumBelowTheLine = aSumBelowTheLine.add (aEbiItem.getLineItemAmount ());
++nBelowTheLineIndex;
}
}
_convertPayment (aEbiDoc, aUBLDoc);
// global allowances and charges
BigDecimal aSumCharges = BigDecimal.ZERO;
BigDecimal aSumAllowances = BigDecimal.ZERO;
if (aEbiDoc.getReductionAndSurchargeDetails () != null)
for (final JAXBElement aEbiRS : aEbiDoc.getReductionAndSurchargeDetails ()
.getReductionOrSurchargeOrOtherVATableTax ())
{
final Object aValue = aEbiRS.getValue ();
final AllowanceChargeType aUBLAC = new AllowanceChargeType ();
BigDecimal aAmount = null;
if (aValue instanceof Ebi42OtherVATableTaxType)
{
// Other VAT-able tax
final Ebi42OtherVATableTaxType aEbiRSValue = (Ebi42OtherVATableTaxType) aValue;
aUBLAC.setChargeIndicator (true);
aUBLAC.setBaseAmount (aEbiRSValue.getBaseAmount ()).setCurrencyID (sCurrency);
if (aEbiRSValue.getPercentage () != null)
aUBLAC.setMultiplierFactorNumeric (aEbiRSValue.getPercentage ().divide (CGlobal.BIGDEC_100));
if (aEbiRSValue.getAmount () != null)
aAmount = aEbiRSValue.getAmount ();
else
if (aEbiRSValue.getPercentage () != null)
aAmount = MathHelper.getPercentValue (aEbiRSValue.getBaseAmount (), aEbiRSValue.getPercentage ());
if (StringHelper.hasText (aEbiRSValue.getTaxID ()))
aUBLAC.setAllowanceChargeReasonCode (aEbiRSValue.getTaxID ());
if (StringHelper.hasText (aEbiRSValue.getComment ()))
aUBLAC.addAllowanceChargeReason (new AllowanceChargeReasonType (aEbiRSValue.getComment ()));
// add tax category
final TaxCategoryType aUBLTaxCategory = createTaxCategoryOther ();
aUBLTaxCategory.setPercent (aEbiRSValue.getPercentage ());
aUBLAC.addTaxCategory (aUBLTaxCategory);
}
else
{
// Reduction/surcharge
final Ebi42ReductionAndSurchargeType aEbiRSValue = (Ebi42ReductionAndSurchargeType) aValue;
final boolean bIsReduction = aEbiRS.getName ().getLocalPart ().equals ("Reduction");
aUBLAC.setChargeIndicator (!bIsReduction);
aUBLAC.setBaseAmount (aEbiRSValue.getBaseAmount ()).setCurrencyID (sCurrency);
if (aEbiRSValue.getPercentage () != null)
aUBLAC.setMultiplierFactorNumeric (aEbiRSValue.getPercentage ().divide (CGlobal.BIGDEC_100));
if (aEbiRSValue.getAmount () != null)
aAmount = aEbiRSValue.getAmount ();
else
if (aEbiRSValue.getPercentage () != null)
aAmount = MathHelper.getPercentValue (aEbiRSValue.getBaseAmount (), aEbiRSValue.getPercentage ());
if (StringHelper.hasText (aEbiRSValue.getComment ()))
aUBLAC.addAllowanceChargeReason (new AllowanceChargeReasonType (aEbiRSValue.getComment ()));
// add tax category
final Ebi42VATRateType aEbiTaxItem = aEbiRSValue.getVATRate ();
final TaxCategoryType aUBLTaxCategory = createTaxCategoryVAT ("S");
aUBLTaxCategory.setPercent (aEbiTaxItem.getValue ());
aUBLAC.addTaxCategory (aUBLTaxCategory);
}
if (aAmount != null)
{
aUBLAC.setAmount (aAmount).setCurrencyID (sCurrency);
if (aUBLAC.isChargeIndicatorValue (false))
aSumCharges = aSumCharges.add (aAmount);
else
aSumAllowances = aSumAllowances.add (aAmount);
}
aUBLDoc.addAllowanceCharge (aUBLAC);
}
// VAT total
{
final TaxTotalType aUBLTaxTotal = new TaxTotalType ();
BigDecimal aTaxSum = BigDecimal.ZERO;
for (final Ebi42VATItemType aEbiVATItem : aEbiDoc.getTax ().getVAT ().getVATItem ())
{
final TaxSubtotalType aUBLTaxSubtotal = new TaxSubtotalType ();
aUBLTaxSubtotal.setTaxableAmount (aEbiVATItem.getTaxedAmount ()).setCurrencyID (sCurrency);
aUBLTaxSubtotal.setTaxAmount (aEbiVATItem.getAmount ()).setCurrencyID (sCurrency);
TaxCategoryType aUBLTaxCategory;
if (aEbiVATItem.getTaxExemption () != null)
{
// Exempt
aUBLTaxCategory = createTaxCategoryVAT ("E");
aUBLTaxCategory.setPercent (BigDecimal.ZERO);
if (StringHelper.hasText (aEbiVATItem.getTaxExemption ().getValue ()))
aUBLTaxCategory.addTaxExemptionReason (new TaxExemptionReasonType (aEbiVATItem.getTaxExemption ()
.getValue ()));
}
else
{
// Standard
aUBLTaxCategory = createTaxCategoryVAT ("S");
aUBLTaxCategory.setPercent (aEbiVATItem.getVATRate ().getValue ());
if (StringHelper.hasText (aEbiVATItem.getVATRate ().getTaxCode ()))
aUBLTaxCategory.setName (aEbiVATItem.getVATRate ().getTaxCode ());
}
aUBLTaxSubtotal.setTaxCategory (aUBLTaxCategory);
aUBLTaxTotal.addTaxSubtotal (aUBLTaxSubtotal);
aTaxSum = aTaxSum.add (aEbiVATItem.getAmount ());
}
for (final Ebi42OtherTaxType aEbiOtherTax : aEbiDoc.getTax ().getOtherTax ())
{
final TaxSubtotalType aUBLTaxSubtotal = new TaxSubtotalType ();
aUBLTaxSubtotal.setTaxAmount (aEbiOtherTax.getAmount ()).setCurrencyID (sCurrency);
final TaxCategoryType aUBLTaxCategory = createTaxCategoryOther ();
if (StringHelper.hasText (aEbiOtherTax.getComment ()))
aUBLTaxCategory.getTaxScheme ().setName (aEbiOtherTax.getComment ());
aUBLTaxSubtotal.setTaxCategory (aUBLTaxCategory);
aUBLTaxTotal.addTaxSubtotal (aUBLTaxSubtotal);
aTaxSum = aTaxSum.add (aEbiOtherTax.getAmount ());
}
aUBLTaxTotal.setTaxAmount (aTaxSum).setCurrencyID (sCurrency);
aUBLDoc.addTaxTotal (aUBLTaxTotal);
}
// Monetary Totals
{
// LineExtensionAmount
BigDecimal aSumLineExtension = BigDecimal.ZERO;
for (final InvoiceLineType aInvoiceLine : aUBLDoc.getInvoiceLine ())
aSumLineExtension = aSumLineExtension.add (aInvoiceLine.getLineExtensionAmountValue ());
final MonetaryTotalType aUBLMT = new MonetaryTotalType ();
aUBLMT.setLineExtensionAmount (aSumLineExtension).setCurrencyID (sCurrency);
aUBLMT.setAllowanceTotalAmount (aSumAllowances).setCurrencyID (sCurrency);
aUBLMT.setChargeTotalAmount (aSumCharges).setCurrencyID (sCurrency);
aUBLMT.setTaxExclusiveAmount (aTaxExclusiveAmount).setCurrencyID (sCurrency);
aUBLMT.setTaxInclusiveAmount (aEbiDoc.getTotalGrossAmount ()).setCurrencyID (sCurrency);
aUBLMT.setPayableAmount (aEbiDoc.getPayableAmount ()).setCurrencyID (sCurrency);
aUBLDoc.setLegalMonetaryTotal (aUBLMT);
}
// Comment
if (StringHelper.hasText (aEbiDoc.getComment ()))
aUBLDoc.addNote (new NoteType (aEbiDoc.getComment ()));
return aUBLDoc;
}
}
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