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17 changed files with 343 additions and 104 deletions

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@ -68,7 +68,7 @@ private fun createInvoice() = Invoice(
invoicingDate = LocalDate.now(),
sender = Party("codinux GmbH & Co. KG", "Fun Street 1", "12345", "Glückstadt"),
recipient = Party("Abzock GmbH", "Ausbeutstr.", "12345", "Abzockhausen"),
items = listOf(LineItem("Erbrachte Dienstleistungen", "HUR", BigDecimal(170), BigDecimal(1_000_000), BigDecimal(19))) // HUR = EN code for hour
items = listOf(InvoiceItem("Erbrachte Dienstleistungen", BigDecimal(170), "HUR", BigDecimal(105), BigDecimal(19))) // HUR = EN code for hour
)
```

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@ -0,0 +1,44 @@
package net.codinux.invoicing.calculator
import net.codinux.invoicing.mapper.MustangMapper
import net.codinux.invoicing.model.Invoice
import net.codinux.invoicing.model.TotalAmounts
import org.mustangproject.ZUGFeRD.IExportableTransaction
import org.mustangproject.ZUGFeRD.TransactionCalculator
import java.math.BigDecimal
open class AmountsCalculator {
protected open val mapper by lazy { MustangMapper() } // lazy to avoid circular dependency creation with MustangMapper
open fun calculateTotalAmounts(invoice: Invoice) =
calculateTotalAmounts(mapper.mapToTransaction(invoice))
open fun calculateTotalAmounts(invoice: IExportableTransaction): TotalAmounts {
val calculator = MustangTransactionCalculator(invoice)
return TotalAmounts(
lineTotalAmount = calculator.lineTotalAmount,
chargeTotalAmount = calculator.chargeTotal,
allowanceTotalAmount = calculator.allowanceTotal,
taxBasisTotalAmount = calculator.taxBasisTotalAmount,
taxTotalAmount = calculator.taxTotalAmount,
grandTotalAmount = calculator.grandTotal,
totalPrepaidAmount = calculator.totalPrepaidAmount,
duePayableAmount = calculator.duePayableAmount
)
}
protected open class MustangTransactionCalculator(invoice: IExportableTransaction): TransactionCalculator(invoice) {
val lineTotalAmount: BigDecimal = this.total
val taxBasisTotalAmount: BigDecimal = this.taxBasis
val taxTotalAmount: BigDecimal by lazy { this.getGrandTotal().subtract(this.taxBasis) }
val totalPrepaidAmount: BigDecimal = this.totalPrepaid
val duePayableAmount: BigDecimal by lazy { this.getGrandTotal().subtract(this.totalPrepaid) }
}
}

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@ -6,12 +6,12 @@ import org.mustangproject.CII.CIIToUBL
import org.mustangproject.ZUGFeRD.ZUGFeRDVisualizer
import java.io.File
class EInvoiceConverter {
open class EInvoiceConverter {
fun convertInvoiceToHtml(invoice: Invoice, outputFile: File, language: ZUGFeRDVisualizer.Language = ZUGFeRDVisualizer.Language.DE) =
open fun convertInvoiceToHtml(invoice: Invoice, outputFile: File, language: ZUGFeRDVisualizer.Language = ZUGFeRDVisualizer.Language.DE) =
convertInvoiceToHtml(createXRechnungXml(invoice), outputFile, language)
fun convertInvoiceToHtml(invoiceXml: String, outputFile: File, language: ZUGFeRDVisualizer.Language = ZUGFeRDVisualizer.Language.DE): String {
open fun convertInvoiceToHtml(invoiceXml: String, outputFile: File, language: ZUGFeRDVisualizer.Language = ZUGFeRDVisualizer.Language.DE): String {
val xmlFile = File.createTempFile("Zugferd", ".xml")
.also { it.writeText(invoiceXml) }
@ -32,12 +32,12 @@ class EInvoiceConverter {
/**
* Converts a CII (Cross Industry Invoice) invoice, e.g. a ZUGFeRD or Factur-X invoice, to UBL (Universal Business Language).
*/
fun convertCiiToUbl(invoice: Invoice) = convertCiiToUbl(createXRechnungXml(invoice))
open fun convertCiiToUbl(invoice: Invoice) = convertCiiToUbl(createXRechnungXml(invoice))
/**
* Converts a CII (Cross Industry Invoice) invoice, e.g. a ZUGFeRD or Factur-X invoice, to UBL (Universal Business Language).
*/
fun convertCiiToUbl(invoiceXml: String): String {
open fun convertCiiToUbl(invoiceXml: String): String {
// TODO: extract a common method for this
val xmlFile = File.createTempFile("Zugferd", ".xml")
.also { it.writeText(invoiceXml) }
@ -56,15 +56,15 @@ class EInvoiceConverter {
/**
* Converts a CII (Cross Industry Invoice) invoice, e.g. a ZUGFeRD or Factur-X invoice, to UBL (Universal Business Language).
*/
fun convertCiiToUbl(xmlFile: File, outputFile: File) {
open fun convertCiiToUbl(xmlFile: File, outputFile: File) {
val cii2Ubl = CIIToUBL()
cii2Ubl.convert(xmlFile, outputFile)
}
private fun createXRechnungXml(invoice: Invoice): String = EInvoiceCreator().createXRechnungXml(invoice)
protected open fun createXRechnungXml(invoice: Invoice): String = EInvoiceCreator().createXRechnungXml(invoice)
private fun copyResource(resourceName: String, outputFile: File, outputFileExtension: String) {
protected open fun copyResource(resourceName: String, outputFile: File, outputFileExtension: String) {
javaClass.classLoader.getResourceAsStream(resourceName).use {
it?.copyTo(File(outputFile.parentFile, outputFile.nameWithoutExtension + outputFileExtension).outputStream())
}

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@ -5,11 +5,11 @@ import net.codinux.invoicing.model.Invoice
import org.mustangproject.ZUGFeRD.*
import java.io.File
class EInvoiceCreator(
private val mapper: MustangMapper = MustangMapper()
open class EInvoiceCreator(
protected open val mapper: MustangMapper = MustangMapper()
) {
fun createXRechnungXml(invoice: Invoice): String {
open fun createXRechnungXml(invoice: Invoice): String {
val provider = ZUGFeRD2PullProvider()
provider.profile = Profiles.getByName("XRechnung")
@ -20,9 +20,9 @@ class EInvoiceCreator(
/**
* Synonym for [createFacturXXml] (ZUGFeRD 2 is a synonym for Factur-X).
*/
fun createZugferdXml(invoice: Invoice) = createFacturXXml(invoice)
open fun createZugferdXml(invoice: Invoice) = createFacturXXml(invoice)
fun createFacturXXml(invoice: Invoice): String {
open fun createFacturXXml(invoice: Invoice): String {
val exporter = ZUGFeRDExporterFromA3()
.setProfile("EN16931") // required for XML?
@ -32,9 +32,9 @@ class EInvoiceCreator(
/**
* Synonym for [createFacturXPdf] (ZUGFeRD 2 is a synonym for Factur-X).
*/
fun createZugferdPdf(invoice: Invoice, outputFile: File) = createFacturXPdf(invoice, outputFile)
open fun createZugferdPdf(invoice: Invoice, outputFile: File) = createFacturXPdf(invoice, outputFile)
fun createFacturXPdf(invoice: Invoice, outputFile: File) {
open fun createFacturXPdf(invoice: Invoice, outputFile: File) {
val xml = createFacturXXml(invoice)
val xmlFile = File.createTempFile(outputFile.nameWithoutExtension, ".xml")
.also { it.writeText(xml) }
@ -50,10 +50,10 @@ class EInvoiceCreator(
}
fun attachInvoiceXmlToPdf(invoice: Invoice, pdfFile: File, outputFile: File) =
open fun attachInvoiceXmlToPdf(invoice: Invoice, pdfFile: File, outputFile: File) =
attachInvoiceXmlToPdf(createFacturXXml(invoice), pdfFile, outputFile)
fun attachInvoiceXmlToPdf(invoiceXml: String, pdfFile: File, outputFile: File) {
open fun attachInvoiceXmlToPdf(invoiceXml: String, pdfFile: File, outputFile: File) {
val exporter = ZUGFeRDExporterFromA3()
.setZUGFeRDVersion(2)
.setProfile("EN16931") // available values: MINIMUM, BASICWL, BASIC, CIUS, EN16931, EXTENDED, XRECHNUNG
@ -68,7 +68,7 @@ class EInvoiceCreator(
}
private fun createXml(provider: IXMLProvider, invoice: Invoice): String {
protected open fun createXml(provider: IXMLProvider, invoice: Invoice): String {
val transaction = mapper.mapToTransaction(invoice)
provider.generateXML(transaction)

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@ -6,16 +6,16 @@ import net.codinux.log.logger
import java.nio.file.Path
import kotlin.io.path.*
class FilesystemInvoiceReader(
private val eInvoiceReader: EInvoiceReader = EInvoiceReader()
open class FilesystemInvoiceReader(
protected open val eInvoiceReader: EInvoiceReader = EInvoiceReader()
) {
private val log by logger()
fun readAllInvoicesOfDirectory(directory: Path, recursive: Boolean = false) =
open fun readAllInvoicesOfDirectory(directory: Path, recursive: Boolean = false) =
readInvoicesFromFiles(collectFiles(directory, recursive))
private fun collectFiles(directory: Path, recursive: Boolean): List<Path> = buildList {
protected open fun collectFiles(directory: Path, recursive: Boolean): List<Path> = buildList {
directory.listDirectoryEntries().forEach { child ->
if (child.isRegularFile()) {
add(child)
@ -25,13 +25,13 @@ class FilesystemInvoiceReader(
}
}
fun readInvoicesFromFiles(vararg files: Path) =
open fun readInvoicesFromFiles(vararg files: Path) =
readInvoicesFromFiles(files.toList())
fun readInvoicesFromFiles(files: List<Path>): List<InvoiceOnFilesystem> =
open fun readInvoicesFromFiles(files: List<Path>): List<InvoiceOnFilesystem> =
files.mapNotNull { file -> readInvoiceFromFile(file)?.let { InvoiceOnFilesystem(file, it) } }
fun readInvoiceFromFile(file: Path): Invoice? = try {
open fun readInvoiceFromFile(file: Path): Invoice? = try {
val extension = file.extension.lowercase()
if (extension == "pdf") {

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@ -19,22 +19,22 @@ import java.util.*
import java.util.concurrent.Executors
import kotlin.math.max
class MailReader(
private val eInvoiceReader: EInvoiceReader = EInvoiceReader()
open class MailReader(
protected open val eInvoiceReader: EInvoiceReader = EInvoiceReader()
) {
private data class MessagePart(
protected data class MessagePart(
val mediaType: String,
val part: Part
)
private val mailDispatcher = Executors.newFixedThreadPool(max(24, Runtime.getRuntime().availableProcessors() * 4)).asCoroutineDispatcher()
protected open val mailDispatcher = Executors.newFixedThreadPool(max(24, Runtime.getRuntime().availableProcessors() * 4)).asCoroutineDispatcher()
private val log by logger()
protected val log by logger()
fun listenForNewReceivedEInvoices(account: MailAccount, downloadMessageBody: Boolean = false, emailFolderName: String = "INBOX", eInvoiceReceived: (MailWithInvoice) -> Unit) = runBlocking {
open fun listenForNewReceivedEInvoices(account: MailAccount, downloadMessageBody: Boolean = false, emailFolderName: String = "INBOX", eInvoiceReceived: (MailWithInvoice) -> Unit) = runBlocking {
try {
connect(account) { store ->
val folder = store.getFolder(emailFolderName)
@ -61,7 +61,7 @@ class MailReader(
log.info { "Stopped listening to new received eInvoices of '${account.username}'" }
}
private suspend fun keepConnectionOpen(account: MailAccount, folder: Folder) {
protected open suspend fun keepConnectionOpen(account: MailAccount, folder: Folder) {
log.info { "Listening to new mails of ${account.username}" }
// Use IMAP IDLE to keep the connection alive
@ -78,7 +78,7 @@ class MailReader(
}
fun listAllMessagesWithEInvoice(account: MailAccount, downloadMessageBody: Boolean = false, emailFolderName: String = "INBOX"): List<MailWithInvoice> {
open fun listAllMessagesWithEInvoice(account: MailAccount, downloadMessageBody: Boolean = false, emailFolderName: String = "INBOX"): List<MailWithInvoice> {
try {
return connect(account) { store ->
val inbox = store.getFolder(emailFolderName)
@ -95,7 +95,7 @@ class MailReader(
return emptyList()
}
private fun listAllMessagesWithEInvoiceInFolder(folder: Folder, downloadMessageBody: Boolean): List<MailWithInvoice> = runBlocking {
protected open fun listAllMessagesWithEInvoiceInFolder(folder: Folder, downloadMessageBody: Boolean): List<MailWithInvoice> = runBlocking {
val messageCount = folder.messageCount
if (messageCount <= 0) {
return@runBlocking emptyList()
@ -115,7 +115,7 @@ class MailReader(
.filterNotNull()
}
private fun findEInvoice(message: Message, downloadMessageBody: Boolean): MailWithInvoice? {
protected open fun findEInvoice(message: Message, downloadMessageBody: Boolean): MailWithInvoice? {
try {
val parts = getAllMessageParts(message)
@ -139,7 +139,7 @@ class MailReader(
return null
}
private fun findEInvoice(messagePart: MessagePart): MailAttachmentWithEInvoice? {
protected open fun findEInvoice(messagePart: MessagePart): MailAttachmentWithEInvoice? {
try {
val part = messagePart.part
val invoice = tryToReadEInvoice(part, messagePart.mediaType)
@ -160,7 +160,7 @@ class MailReader(
return null
}
private fun tryToReadEInvoice(part: Part, mediaType: String?): Invoice? = try {
protected open fun tryToReadEInvoice(part: Part, mediaType: String?): Invoice? = try {
val filename = part.fileName?.lowercase() ?: ""
if (filename.endsWith(".pdf") || mediaType == "application/pdf" || mediaType == "application/octet-stream") {
@ -176,7 +176,7 @@ class MailReader(
}
private fun getAllMessageParts(part: Part): List<MessagePart> {
protected open fun getAllMessageParts(part: Part): List<MessagePart> {
return if (part.isMimeType("multipart/*")) {
val multipart = part.content as Multipart
val parts = IntRange(0, multipart.count - 1).map { multipart.getBodyPart(it) }
@ -202,7 +202,7 @@ class MailReader(
*
* -> This method removes parameters and return media type (first part) only
*/
private fun getMediaType(part: Part): String? = part.contentType?.lowercase()?.let { contentType ->
protected open fun getMediaType(part: Part): String? = part.contentType?.lowercase()?.let { contentType ->
val indexOfSeparator = contentType.indexOf(';')
if (indexOfSeparator > -1) {
@ -212,11 +212,11 @@ class MailReader(
}
}
private fun getPlainTextBody(parts: Collection<MessagePart>) = getBodyWithMediaType(parts, "text/plain")
protected open fun getPlainTextBody(parts: Collection<MessagePart>) = getBodyWithMediaType(parts, "text/plain")
private fun getHtmlBody(parts: Collection<MessagePart>) = getBodyWithMediaType(parts, "text/html")
protected open fun getHtmlBody(parts: Collection<MessagePart>) = getBodyWithMediaType(parts, "text/html")
private fun getBodyWithMediaType(parts: Collection<MessagePart>, mediaType: String): String? = try {
protected open fun getBodyWithMediaType(parts: Collection<MessagePart>, mediaType: String): String? = try {
val partsForMediaType = parts.filter { it.mediaType == mediaType }
if (partsForMediaType.size == 1) {
@ -239,11 +239,11 @@ class MailReader(
null
}
private fun map(date: Date): Instant =
protected open fun map(date: Date): Instant =
date.toInstant()
private fun <T> connect(account: MailAccount, connected: (Store) -> T): T {
protected open fun <T> connect(account: MailAccount, connected: (Store) -> T): T {
val properties = mapAccountToJavaMailProperties(account)
val session = Session.getInstance(properties)
@ -254,7 +254,7 @@ class MailReader(
}
}
private fun mapAccountToJavaMailProperties(account: MailAccount) = Properties().apply {
protected open fun mapAccountToJavaMailProperties(account: MailAccount) = Properties().apply {
put("mail.store.protocol", "imap")
put("mail.imap.host", account.serverAddress)

View File

@ -1,18 +1,24 @@
package net.codinux.invoicing.mapper
import net.codinux.invoicing.model.LineItem
import net.codinux.invoicing.calculator.AmountsCalculator
import net.codinux.invoicing.model.AmountAdjustments
import net.codinux.invoicing.model.ChargeOrAllowance
import net.codinux.invoicing.model.InvoiceItem
import net.codinux.invoicing.model.Party
import org.mustangproject.*
import org.mustangproject.ZUGFeRD.IExportableTransaction
import org.mustangproject.ZUGFeRD.IZUGFeRDExportableItem
import java.math.BigDecimal
import java.time.Instant
import java.time.LocalDate
import java.time.ZoneId
import java.util.*
class MustangMapper {
open class MustangMapper(
protected open val calculator: AmountsCalculator = AmountsCalculator()
) {
fun mapToTransaction(invoice: net.codinux.invoicing.model.Invoice): IExportableTransaction = Invoice().apply {
open fun mapToTransaction(invoice: net.codinux.invoicing.model.Invoice): IExportableTransaction = Invoice().apply {
this.number = invoice.invoiceNumber
this.issueDate = map(invoice.invoicingDate)
this.sender = mapParty(invoice.sender)
@ -24,9 +30,19 @@ class MustangMapper {
this.paymentTermDescription = invoice.paymentDescription
this.referenceNumber = invoice.buyerReference
invoice.amountAdjustments?.let { adjustments ->
this.totalPrepaidAmount = adjustments.prepaidAmounts
adjustments.charges.forEach { this.addCharge(mapCharge(it)) }
adjustments.allowances.forEach { this.addAllowance(mapAllowance(it)) }
}
if (invoice.totalAmounts == null) {
invoice.totalAmounts = calculator.calculateTotalAmounts(this)
}
}
fun mapParty(party: Party): TradeParty = TradeParty(
open fun mapParty(party: Party): TradeParty = TradeParty(
party.name, party.street, party.postalCode, party.city, party.countryIsoCode
).apply {
this.setVATID(party.vatId)
@ -45,15 +61,35 @@ class MustangMapper {
}
}
fun mapLineItem(item: LineItem): IZUGFeRDExportableItem = Item(
open fun mapLineItem(item: InvoiceItem): IZUGFeRDExportableItem = Item(
// description has to be an empty string if not set
Product(item.name, item.description ?: "", item.unit, item.vatPercentage), item.price, item.quantity
Product(item.name, item.description ?: "", item.unit, item.vatRate), item.unitPrice, item.quantity
).apply {
}
protected open fun mapCharge(charge: ChargeOrAllowance) = Charge(charge.actualAmount).apply {
this.percent = charge.calculationPercent
fun mapToInvoice(invoice: Invoice) = net.codinux.invoicing.model.Invoice(
this.reason = charge.reason
this.reasonCode = charge.reasonCode
this.taxPercent = charge.taxRateApplicablePercent
this.categoryCode = charge.taxCategoryCode
}
protected open fun mapAllowance(allowance: ChargeOrAllowance) = Allowance(allowance.actualAmount).apply {
this.percent = allowance.calculationPercent
this.reason = allowance.reason
this.reasonCode = allowance.reasonCode
this.taxPercent = allowance.taxRateApplicablePercent
this.categoryCode = allowance.taxCategoryCode
}
open fun mapToInvoice(invoice: Invoice) = net.codinux.invoicing.model.Invoice(
invoiceNumber = invoice.number,
invoicingDate = map(invoice.issueDate),
sender = mapParty(invoice.sender),
@ -63,35 +99,57 @@ class MustangMapper {
dueDate = map(invoice.dueDate ?: invoice.paymentTerms?.dueDate),
paymentDescription = invoice.paymentTermDescription ?: invoice.paymentTerms?.description,
buyerReference = invoice.referenceNumber
buyerReference = invoice.referenceNumber,
amountAdjustments = mapAmountAdjustments(invoice),
totalAmounts = calculator.calculateTotalAmounts(invoice)
)
fun mapParty(party: TradeParty) = Party(
open fun mapParty(party: TradeParty) = Party(
party.name, party.street, party.zip, party.location, party.country, party.vatID,
party.email ?: party.contact?.eMail, party.contact?.phone, party.contact?.fax, party.contact?.name,
party.bankDetails?.firstOrNull()?.let { net.codinux.invoicing.model.BankDetails(it.iban, it.bic, it.accountName) }
)
fun mapLineItem(item: IZUGFeRDExportableItem) = LineItem(
item.product.name, item.product.unit, item.quantity, item.price, item.product.vatPercent, item.product.description.takeUnless { it.isBlank() }
open fun mapLineItem(item: IZUGFeRDExportableItem) = InvoiceItem(
item.product.name, item.quantity, item.product.unit, item.price, item.product.vatPercent, item.product.description.takeUnless { it.isBlank() }
)
protected open fun mapAmountAdjustments(invoice: Invoice): AmountAdjustments? {
if ((invoice.totalPrepaidAmount == null || invoice.totalPrepaidAmount == BigDecimal.ZERO)
&& invoice.zfCharges.isNullOrEmpty() && invoice.zfAllowances.isNullOrEmpty()) {
return null
}
return AmountAdjustments(
invoice.totalPrepaidAmount,
invoice.zfCharges.mapNotNull { mapChargeOrAllowance(it as? Charge) },
invoice.zfAllowances.mapNotNull { mapChargeOrAllowance(it as? Allowance ?: it as? Charge) }
)
}
private fun mapChargeOrAllowance(chargeOrAllowance: Charge?) = chargeOrAllowance?.let {
ChargeOrAllowance(it.totalAmount, null, null, it.percent, it.reason, it.reasonCode, it.taxPercent, it.categoryCode)
}
@JvmName("mapNullable")
private fun map(date: LocalDate?) =
protected fun map(date: LocalDate?) =
date?.let { map(it) }
private fun map(date: LocalDate): Date =
protected open fun map(date: LocalDate): Date =
Date.from(mapToInstant(date))
private fun mapToInstant(date: LocalDate): Instant =
protected open fun mapToInstant(date: LocalDate): Instant =
date.atStartOfDay(ZoneId.systemDefault()).toInstant()
@JvmName("mapNullable")
private fun map(date: Date?) =
protected fun map(date: Date?) =
date?.let { map(it) }
private fun map(date: Date): LocalDate =
protected open fun map(date: Date): LocalDate =
date.toInstant().atZone(ZoneId.systemDefault()).toLocalDate()
}

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@ -0,0 +1,22 @@
package net.codinux.invoicing.model
import java.math.BigDecimal
class AmountAdjustments(
/**
* Vorauszahlungen.
*/
val prepaidAmounts: BigDecimal = BigDecimal.ZERO,
/**
* Zusätzliche Gebühren.
*/
val charges: List<ChargeOrAllowance> = emptyList(),
/**
* Abzüge / Nachlässe.
*/
val allowances: List<ChargeOrAllowance> = emptyList()
) {
override fun toString() = "${prepaidAmounts.toPlainString()} prepaid, ${charges.size} charges, ${allowances.size} allowances"
}

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@ -0,0 +1,44 @@
package net.codinux.invoicing.model
import java.math.BigDecimal
class ChargeOrAllowance(
/**
* Gesamtbetrag der Gebühr oder des Nachlasses.
* Evtl. berechnet aus [basisAmount] und [calculationPercent].
*/
val actualAmount: BigDecimal,
/**
* Der Ausgangsbetrag auf den die Gebühr oder der Nachlass angewendet wird.
*/
val basisAmount: BigDecimal? = null,
/**
* Menge der Ware oder Dienstleistung auf die die Gebühr oder der Nachlass angewendet wird.
*/
val basisQuantity: BigDecimal? = null,
/**
* Der auf [basisAmount] anwendbare Prozentsatz der Gebühr oder des Nachlasses.
*/
val calculationPercent: BigDecimal? = null,
/**
* Menschenlesbare Beschreibung der Gebühr oder des Nachlasses.
*/
val reason: String? = null,
/**
* Code für Begründung der Gebühr oder des Nachlasses aus [UNTDID 5189](https://unece.org/fileadmin/DAM/trade/untdid/d16b/tred/tred5189.htm).
*/
val reasonCode: String? = null,
/**
* Anzuwendender Steuersatz (z. B. in Deutschland 7 % oder 19 %).
*/
val taxRateApplicablePercent: BigDecimal? = null,
/**
* Steuer Kategorie Code
*/
val taxCategoryCode: String? = null
) {
override fun toString() = "${reason?.let { "$it: " } ?: ""}${actualAmount.toPlainString()}"
}

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@ -7,7 +7,7 @@ class Invoice(
val invoicingDate: LocalDate,
val sender: Party,
val recipient: Party,
val items: List<LineItem>,
val items: List<InvoiceItem>,
val dueDate: LocalDate? = null,
val paymentDescription: String? = null,
@ -15,7 +15,17 @@ class Invoice(
/**
* Unique reference number of the buyer, e.g. the Leitweg-ID required by German authorities (Behörden)
*/
val buyerReference: String? = null
val buyerReference: String? = null,
val amountAdjustments: AmountAdjustments? = null,
/**
* The total amounts of the invoice.
*
* For outgoing invoices: You don't have to calculate them, we do this for you. This ensures that all total amounts
* are in accordance to other data of the invoice like the invoice item amounts and amount adjustments.
*/
var totalAmounts: TotalAmounts? = null
) {
override fun toString() = "$invoicingDate $invoiceNumber to $recipient"
override fun toString() = "$invoicingDate $invoiceNumber to $recipient ${totalAmounts?.duePayableAmount?.let { " (${it.toPlainString()})" } ?: ""}"
}

View File

@ -2,13 +2,13 @@ package net.codinux.invoicing.model
import java.math.BigDecimal
class LineItem(
class InvoiceItem(
val name: String,
val unit: String,
val quantity: BigDecimal,
val price: BigDecimal,
val vatPercentage: BigDecimal,
val unit: String,
val unitPrice: BigDecimal,
val vatRate: BigDecimal,
val description: String? = null,
) {
override fun toString() = "$name, $quantity x $price, $vatPercentage %"
override fun toString() = "$name, $quantity x $unitPrice, $vatRate %"
}

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@ -0,0 +1,49 @@
package net.codinux.invoicing.model
import java.math.BigDecimal
class TotalAmounts(
/**
* Gesamtbetrag einer einzelnen Rechnungsposition.
*/
val lineTotalAmount: BigDecimal,
val chargeTotalAmount: BigDecimal = BigDecimal.ZERO,
/**
* Gesamtbetrag aller gewährten Rabatte, Abzüge oder Nachlässe.
*/
val allowanceTotalAmount: BigDecimal = BigDecimal.ZERO,
/**
* Der Gesamtbetrag, der als Grundlage für die Steuerberechnung dient, nach Abzug von Rabatten (Allowance) und vor
* Hinzufügen der Steuerbeträge.
*/
val taxBasisTotalAmount: BigDecimal,
/**
* Die Gesamtsumme der auf der Rechnung anfallenden Steuern. Dies umfasst in der Regel alle Steuerarten, die auf den
* Tax Basis Total Amount angewendet werden (z. B. Mehrwertsteuer oder Umsatzsteuer).
*/
val taxTotalAmount: BigDecimal,
/**
* Der Gesamtbetrag der Rechnung nach Berücksichtigung aller Kosten, Abzüge und Steuern. Dies ist der Betrag, der
* vor eventuellen Vorauszahlungen oder Gutschriften fällig wäre.
*/
val grandTotalAmount: BigDecimal,
/**
* Der Betrag, der bereits im Voraus bezahlt wurde. Dieser Betrag wird vom Grand Total Amount abgezogen, um den
* verbleibenden Zahlungsbetrag zu ermitteln.
*/
val totalPrepaidAmount: BigDecimal,
/**
* Der noch zu zahlende Betrag, den der Kunde begleichen muss. Er ergibt sich aus dem Grand Total Amount abzüglich
* des Total Prepaid Amount und eventueller weiterer Gutschriften oder Anpassungen.
*/
val duePayableAmount: BigDecimal
) {
override fun toString() = "${duePayableAmount.toPlainString()} (net: ${taxBasisTotalAmount.toPlainString()}, tax: ${taxTotalAmount.toPlainString()})"
}

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@ -6,39 +6,46 @@ import org.mustangproject.ZUGFeRD.ZUGFeRDInvoiceImporter
import java.io.File
import java.io.InputStream
class EInvoiceReader(
private val mapper: MustangMapper = MustangMapper()
open class EInvoiceReader(
protected open val mapper: MustangMapper = MustangMapper()
) {
fun extractFromXml(xmlFile: File) = extractFromXml(xmlFile.inputStream())
companion object {
val KnownEInvoiceXmlAttachmentNames = listOf(
"factur-x.xml", "zugferd-invoice.xml", "xrechnung.xml" // also "ZUGFeRD-invoice.xml" is found but we make compare case insensitive anyway
)
}
fun extractFromXml(stream: InputStream) = extractFromXml(stream.reader().readText())
fun extractFromXml(xml: String): Invoice {
open fun extractFromXml(xmlFile: File) = extractFromXml(xmlFile.inputStream())
open fun extractFromXml(stream: InputStream) = extractFromXml(stream.reader().readText())
open fun extractFromXml(xml: String): Invoice {
val importer = ZUGFeRDInvoiceImporter() // XRechnungImporter only reads properties but not to a Invoice object
importer.fromXML(xml)
return extractInvoice(importer)
}
fun extractFromPdf(pdfFile: File) = extractFromPdf(pdfFile.inputStream())
open fun extractFromPdf(pdfFile: File) = extractFromPdf(pdfFile.inputStream())
fun extractFromPdf(stream: InputStream): Invoice {
open fun extractFromPdf(stream: InputStream): Invoice {
val importer = ZUGFeRDInvoiceImporter(stream)
return extractInvoice(importer)
}
fun extractXmlFromPdf(pdfFile: File) = extractXmlFromPdf(pdfFile.inputStream())
open fun extractXmlFromPdf(pdfFile: File) = extractXmlFromPdf(pdfFile.inputStream())
fun extractXmlFromPdf(stream: InputStream): String {
open fun extractXmlFromPdf(stream: InputStream): String {
val importer = ZUGFeRDInvoiceImporter(stream)
return String(importer.rawXML, Charsets.UTF_8)
}
private fun extractInvoice(importer: ZUGFeRDInvoiceImporter): Invoice {
protected open fun extractInvoice(importer: ZUGFeRDInvoiceImporter): Invoice {
val invoice = importer.extractInvoice()
// TODO: the values LineTotalAmount, ChargeTotalAmount, AllowanceTotalAmount, TaxBasisTotalAmount, TaxTotalAmount,

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@ -1,27 +1,31 @@
package net.codinux.invoicing.validation
import net.codinux.log.logger
import org.mustangproject.validator.ZUGFeRDValidator
import java.io.File
import java.lang.reflect.Field
class EInvoiceValidator {
open class EInvoiceValidator {
companion object {
private val SectionField = getPrivateField("section")
private val CriterionField = getPrivateField("criterion")
private val StacktraceField = getPrivateField("stacktrace")
private val log by logger()
private fun getPrivateField(fieldName: String): Field? = try {
org.mustangproject.validator.ValidationResultItem::class.java.getDeclaredField(fieldName).apply {
trySetAccessible()
}
} catch (e: Throwable) {
log.error(e) { "Could not access private field '$fieldName' of Mustang ValidationResultItem" }
null
}
}
fun validate(fileToValidate: File, disableNotices: Boolean = false): InvoiceValidationResult {
open fun validate(fileToValidate: File, disableNotices: Boolean = false): InvoiceValidationResult {
val validator = object : ZUGFeRDValidator() {
fun getContext() = this.context
}
@ -42,10 +46,10 @@ class EInvoiceValidator {
return InvoiceValidationResult(validator.wasCompletelyValid(), isXmlValid, xmlValidationResults, report)
}
private fun mapValidationResultItem(item: org.mustangproject.validator.ValidationResultItem) =
protected open fun mapValidationResultItem(item: org.mustangproject.validator.ValidationResultItem) =
ValidationResultItem(mapSeverity(item), item.message, item.location, SectionField?.get(item) as? Int, CriterionField?.get(item) as? String, StacktraceField?.get(item) as? String)
private fun mapSeverity(item: org.mustangproject.validator.ValidationResultItem): ValidationResultSeverity {
protected open fun mapSeverity(item: org.mustangproject.validator.ValidationResultItem): ValidationResultSeverity {
var name = item.severity.name
name = name.first().uppercase() + name.substring(1)

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@ -4,7 +4,7 @@ import net.codinux.invoicing.creation.EInvoiceCreator
import net.codinux.invoicing.mail.MailAccount
import net.codinux.invoicing.mail.MailReader
import net.codinux.invoicing.model.Invoice
import net.codinux.invoicing.model.LineItem
import net.codinux.invoicing.model.InvoiceItem
import net.codinux.invoicing.model.Party
import net.codinux.invoicing.reader.EInvoiceReader
import net.codinux.invoicing.validation.EInvoiceValidator
@ -83,6 +83,6 @@ class Demonstration {
invoicingDate = LocalDate.now(),
sender = Party("codinux GmbH & Co. KG", "Fun Street 1", "12345", "Glückstadt"),
recipient = Party("Abzock GmbH", "Ausbeutstr.", "12345", "Abzockhausen"),
items = listOf(LineItem("Erbrachte Dienstleistungen", "HUR", BigDecimal(170), BigDecimal(1_000_000), BigDecimal(19))) // HUR = EN code for hour
items = listOf(InvoiceItem("Erbrachte Dienstleistungen", BigDecimal(170), "HUR", BigDecimal(1_000_000), BigDecimal(19))) // HUR = EN code for hour
)
}

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@ -2,7 +2,7 @@ package net.codinux.invoicing.test
import net.codinux.invoicing.model.BankDetails
import net.codinux.invoicing.model.Invoice
import net.codinux.invoicing.model.LineItem
import net.codinux.invoicing.model.InvoiceItem
import net.codinux.invoicing.model.Party
import java.math.BigDecimal
import java.time.LocalDate
@ -35,10 +35,10 @@ object DataGenerator {
val RecipientBankDetails: BankDetails? = null
const val ItemName = "Erbrachte Dienstleistungen"
const val ItemUnit = "HUR" // EN code for 'hour'
val ItemQuantity = BigDecimal(1)
val ItemPrice = BigDecimal(99)
val ItemVatPercentage = BigDecimal(19)
const val ItemUnit = "HUR" // EN code for 'hour'
val ItemUnitPrice = BigDecimal(99)
val ItemVatRate = BigDecimal(19)
val ItemDescription: String? = null
@ -49,7 +49,7 @@ object DataGenerator {
bankDetails = SenderBankDetails),
recipient: Party = createParty(RecipientName, RecipientStreet, RecipientPostalCode, RecipientCity, RecipientCountry, RecipientVatId, RecipientEmail, RecipientPhone,
bankDetails = RecipientBankDetails),
items: List<LineItem> = listOf(createItem()),
items: List<InvoiceItem> = listOf(createItem()),
dueDate: LocalDate? = DueDate,
paymentDescription: String? = dueDate?.let { "Zahlbar ohne Abzug bis ${DateTimeFormatter.ofPattern("dd.MM.yyyy").format(dueDate)}" },
buyerReference: String? = null
@ -71,11 +71,11 @@ object DataGenerator {
fun createItem(
name: String = ItemName,
unit: String = ItemUnit,
quantity: BigDecimal = ItemQuantity,
price: BigDecimal = ItemPrice,
vatPercentage: BigDecimal = ItemVatPercentage,
unit: String = ItemUnit,
unitPrice: BigDecimal = ItemUnitPrice,
vatRate: BigDecimal = ItemVatRate,
description: String? = ItemDescription,
) = LineItem(name, unit, quantity, price, vatPercentage, description)
) = InvoiceItem(name, quantity, unit, unitPrice, vatRate, description)
}

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@ -4,7 +4,7 @@ import assertk.assertThat
import assertk.assertions.*
import net.codinux.invoicing.model.BankDetails
import net.codinux.invoicing.model.Invoice
import net.codinux.invoicing.model.LineItem
import net.codinux.invoicing.model.InvoiceItem
import net.codinux.invoicing.model.Party
import java.math.BigDecimal
@ -25,7 +25,7 @@ object InvoiceAsserter {
assertParty(asserter, receiverXPath, DataGenerator.RecipientName, DataGenerator.RecipientStreet, DataGenerator.RecipientPostalCode, DataGenerator.RecipientCity, DataGenerator.RecipientVatId, DataGenerator.RecipientEmail, DataGenerator.RecipientPhone)
val lineItemXPath = "//rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem"
assertLineItem(asserter, lineItemXPath, DataGenerator.ItemName, DataGenerator.ItemUnit, DataGenerator.ItemQuantity, DataGenerator.ItemPrice, DataGenerator.ItemVatPercentage, DataGenerator.ItemDescription)
assertLineItem(asserter, lineItemXPath, DataGenerator.ItemName, DataGenerator.ItemQuantity, DataGenerator.ItemUnit, DataGenerator.ItemUnitPrice, DataGenerator.ItemVatRate, DataGenerator.ItemDescription)
}
private fun assertParty(asserter: XPathAsserter, partyXPath: String, name: String, street: String, postalCode: String, city: String, vatId: String, email: String, phone: String) {
@ -42,14 +42,15 @@ object InvoiceAsserter {
asserter.xpathHasValue("$partyXPath/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber", phone)
}
private fun assertLineItem(asserter: XPathAsserter, itemXPath: String, name: String, unit: String, quantity: BigDecimal, price: BigDecimal, vatPercentage: BigDecimal, description: String?) {
private fun assertLineItem(asserter: XPathAsserter, itemXPath: String, name: String, quantity: BigDecimal, unit: String, unitPrice: BigDecimal, vatRate: BigDecimal, description: String?) {
asserter.xpathHasValue("$itemXPath/ram:SpecifiedTradeProduct/ram:Name", name)
asserter.xpathHasValue("$itemXPath/ram:SpecifiedLineTradeDelivery/ram:BilledQuantity/@unitCode", unit)
asserter.xpathHasValue("$itemXPath/ram:SpecifiedLineTradeDelivery/ram:BilledQuantity", quantity, 4)
asserter.xpathHasValue("$itemXPath/ram:SpecifiedLineTradeSettlement/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount", price, 2)
asserter.xpathHasValue("$itemXPath/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:RateApplicablePercent", vatPercentage, 2)
asserter.xpathHasValue("$itemXPath/ram:SpecifiedLineTradeSettlement/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount", unitPrice, 2)
asserter.xpathHasValue("$itemXPath/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:RateApplicablePercent",
vatRate, 2)
// asserter.xpathHasValue("$partyXPath/ram:URIUniversalCommunication/ram:URIID", description)
}
@ -66,7 +67,7 @@ object InvoiceAsserter {
assertParty(invoice.recipient, DataGenerator.RecipientName, DataGenerator.RecipientStreet, DataGenerator.RecipientPostalCode, DataGenerator.RecipientCity, DataGenerator.RecipientCountry, DataGenerator.RecipientVatId, DataGenerator.RecipientEmail, DataGenerator.RecipientPhone, DataGenerator.RecipientBankDetails)
assertThat(invoice.items).hasSize(1)
assertLineItem(invoice.items.first(), DataGenerator.ItemName, DataGenerator.ItemUnit, DataGenerator.ItemQuantity, DataGenerator.ItemPrice, DataGenerator.ItemVatPercentage, DataGenerator.ItemDescription)
assertLineItem(invoice.items.first(), DataGenerator.ItemName, DataGenerator.ItemQuantity, DataGenerator.ItemUnit, DataGenerator.ItemUnitPrice, DataGenerator.ItemVatRate, DataGenerator.ItemDescription)
}
private fun assertParty(party: Party, name: String, street: String, postalCode: String, city: String, country: String?, vatId: String, email: String, phone: String, bankDetails: BankDetails?) {
@ -92,14 +93,14 @@ object InvoiceAsserter {
}
}
private fun assertLineItem(item: LineItem, name: String, unit: String, quantity: BigDecimal, price: BigDecimal, vatPercentage: BigDecimal, description: String?) {
private fun assertLineItem(item: InvoiceItem, name: String, quantity: BigDecimal, unit: String, unitPrice: BigDecimal, vatRate: BigDecimal, description: String?) {
assertThat(item.name).isEqualTo(name)
assertThat(item.unit).isEqualTo(unit)
assertThat(item.quantity).isEqualTo(quantity.setScale(4))
assertThat(item.price).isEqualTo(price.setScale(4))
assertThat(item.vatPercentage).isEqualTo(vatPercentage.setScale(2))
assertThat(item.unitPrice).isEqualTo(unitPrice.setScale(4))
assertThat(item.vatRate).isEqualTo(vatRate.setScale(2))
// assertThat(item.description).isEqualTo(description)
}