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Copy pathintf.ZUGFeRDInvoiceDescriptor23CIIReader.pas
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intf.ZUGFeRDInvoiceDescriptor23CIIReader.pas
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{* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.}
unit intf.ZUGFeRDInvoiceDescriptor23CIIReader;
interface
uses
System.SysUtils, System.Classes, System.DateUtils, System.Math
,System.NetEncoding
,Xml.XMLDoc, Xml.xmldom, Xml.XMLIntf
,Xml.Win.msxmldom, Winapi.MSXMLIntf, Winapi.msxml
,intf.ZUGFeRDHelper
,intf.ZUGFeRDXmlHelper
,intf.ZUGFeRDInvoiceDescriptorReader
,intf.ZUGFeRDTradeLineItem
,intf.ZUGFeRDParty
,intf.ZUGFeRDAdditionalReferencedDocument
,intf.ZUGFeRDInvoiceDescriptor
,intf.ZUGFeRDExceptions
,intf.ZUGFeRDProfile,intf.ZUGFeRDInvoiceTypes
,intf.ZUGFeRDSubjectCodes
,intf.ZUGFeRDLegalOrganization
,intf.ZUGFeRDGlobalID,intf.ZUGFeRDGlobalIDSchemeIdentifiers
,intf.ZUGFeRDCountryCodes
,intf.ZUGFeRDTaxRegistrationSchemeID
,intf.ZUGFeRDElectronicAddressSchemeIdentifiers
,intf.ZUGFeRDContact
,intf.ZUGFeRDAdditionalReferencedDocumentTypeCodes
,intf.ZUGFeRDReferenceTypeCodes
,intf.ZUGFeRDDeliveryNoteReferencedDocument
,intf.ZUGFeRDCurrencyCodes
,intf.ZUGFeRDPaymentMeans,intf.ZUGFeRDPaymentMeansTypeCodes
,intf.ZUGFeRDFinancialCard
,intf.ZUGFeRDBankAccount
,intf.ZUGFeRDTaxTypes,intf.ZUGFeRDTaxCategoryCodes
,intf.ZUGFeRDDateTypeCodes
,intf.ZUGFeRDTaxExemptionReasonCodes
,intf.ZUGFeRDInvoiceReferencedDocument
,intf.ZUGFeRDPaymentTerms
,intf.ZUGFeRDSellerOrderReferencedDocument
,intf.ZUGFeRDReceivableSpecifiedTradeAccountingAccount
,intf.ZUGFeRDAccountingAccountTypeCodes
,intf.ZUGFeRDContractReferencedDocument
,intf.ZUGFeRDSpecifiedProcuringProject
,intf.ZUGFeRDQuantityCodes
,intf.ZUGFeRDApplicableProductCharacteristic
,intf.ZUGFeRDBuyerOrderReferencedDocument
,intf.ZUGFeRDAssociatedDocument
,intf.ZUGFeRDNote
,intf.ZUGFeRDContentCodes
,intf.ZUGFeRDDespatchAdviceReferencedDocument
,intf.ZUGFeRDSpecialServiceDescriptionCodes
,intf.ZUGFeRDAllowanceOrChargeIdentificationCodes
,intf.ZUGFeRDDesignatedProductClassificationClassCodes
,intf.ZUGFeRDXmlUtils
,intf.ZUGFeRDIncludedReferencedProduct
;
type
TZUGFeRDInvoiceDescriptor23CIIReader = class(TZUGFeRDInvoiceDescriptorReader)
private
function GetValidURIs : TArray<string>;
function _parseTradeLineItem(tradeLineItem : IXmlDomNode {nsmgr: XmlNamespaceManager = nil; }) : TZUGFeRDTradeLineItem;
function _nodeAsContact(basenode: IXmlDomNode; const xpath: string) : TZUGFeRDContact;
function _nodeAsParty(basenode: IXmlDomNode; const xpath: string) : TZUGFeRDParty;
function _getAdditionalReferencedDocument(a_oXmlNode : IXmlDomNode {nsmgr: XmlNamespaceManager = nil; }) : TZUGFeRDAdditionalReferencedDocument;
function _nodeAsLegalOrganization(basenode: IXmlDomNode; const xpath: string) : TZUGFeRDLegalOrganization;
public
function IsReadableByThisReaderVersion(stream: TStream): Boolean; override;
function IsReadableByThisReaderVersion(xmldocument: IXMLDocument): Boolean; override;
/// <summary>
/// Parses the ZUGFeRD invoice from the given stream.
///
/// Make sure that the stream is open, otherwise an IllegalStreamException exception is thrown.
/// Important: the stream will not be closed by this function.
/// </summary>
/// <param name="stream"></param>
/// <returns>The parsed ZUGFeRD invoice</returns>
function Load(stream: TStream): TZUGFeRDInvoiceDescriptor; override;
function Load(xmldocument : IXMLDocument): TZUGFeRDInvoiceDescriptor; override;
end;
implementation
{ TZUGFeRDInvoiceDescriptor23CIIReader }
function TZUGFeRDInvoiceDescriptor23CIIReader.GetValidURIs : TArray<string>;
begin
Result := TArray<string>.Create(
'urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:extended', // Factur-X 1.03 EXTENDED
'urn:cen.eu:en16931:2017', // Profil EN 16931 (COMFORT)
'urn:cen.eu:en16931:2017#compliant#urn:factur-x.eu:1p0:basic', // BASIC
'urn:factur-x.eu:1p0:basicwl', // BASIC WL
'urn:factur-x.eu:1p0:minimum', // MINIMUM
'urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_1.2', // XRechnung 1.2
'urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.0', // XRechnung 2.0
'urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.1', // XRechnung 2.1
'urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.2', // XRechnung 2.2
'urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.3', // XRechnung 2.3
'urn:cen.eu:en16931:2017#compliant#urn:xeinkauf.de:kosit:xrechnung_3.0', // XRechnung 3.0
'urn:cen.eu:en16931:2017#compliant#urn:xeinkauf.de:kosit:xrechnung_3.0#conformant#urn:xeinkauf.de:kosit:extension:xrechnung_3.0', // XRechnung 3.0
'urn.cpro.gouv.fr:1p0:ereporting' //Factur-X E-reporting
);
end;
function TZUGFeRDInvoiceDescriptor23CIIReader.IsReadableByThisReaderVersion(
stream: TStream): Boolean;
begin
Result := IsReadableByThisReaderVersion(stream, GetValidURIs);
end;
function TZUGFeRDInvoiceDescriptor23CIIReader.IsReadableByThisReaderVersion(
xmldocument: IXMLDocument): Boolean;
begin
Result := IsReadableByThisReaderVersion(xmldocument, GetValidURIs);
end;
function TZUGFeRDInvoiceDescriptor23CIIReader.Load(stream: TStream): TZUGFeRDInvoiceDescriptor;
var
xml : IXMLDocument;
begin
if Stream = nil then
raise TZUGFeRDIllegalStreamException.Create('Cannot read from stream');
xml := NewXMLDocument;
try
xml.LoadFromStream(stream,TXMLEncodingType.xetUTF_8);
xml.Active := True;
Result := Load(xml);
finally
xml := nil;
end;
end;
function TryReadXRechnungPaymentTerms(invoice: TZUGFeRDInvoiceDescriptor; nodes : IXMLDOMNodeList): boolean;
begin
// try to find if Payment Terms are given in #SKONTO# or #VERZUG# format in the description field
Result:= false;
for var i: Integer := 0 to nodes.length-1 do
begin
var Description: string := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Description');
if (Pos('#SKONTO#', Description)>0)
or (Pos('#VERZUG#', Description)>0) then
Result:= true;
end;
// if not, reading is done as usual
if Not(Result) then
exit;
// we handle lines of the following format
// #SKONTO#TAGE=2#PROZENT=2.00#BASISBETRAG=252.94#
// #SKONTO#TAGE=4#PROZENT=4.01#
// #VERZUG#TAGE=14#PROZENT=1.0#
for var i: Integer := 0 to nodes.length-1 do
begin
var Terms: TStringList := TStringList.Create;
try
var Description: string := '';
var Lines: TStringList := TStringList.Create;
try
Lines.Text := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Description');
for var Line in Lines do
begin
if (Length(Line)>0) and (Line[1]='#') then
Terms.Add(Line)
else // preserve text descriptions
if Description='' then
Description:= Line
else
Description:= Description+#13#10+Line
end;
finally
Lines.Free
end;
var first: boolean := true;
for var Term in Terms do
begin
var paymentTerm : TZUGFeRDPaymentTerms := TZUGFeRDPaymentTerms.Create;
if first then
begin
paymentTerm.Description:= Description;
paymentTerm.DueDate:= TZUGFeRDXmlUtils.NodeAsDateTime(nodes[i], './/ram:DueDateDateTime/udt:DateTimeString');
first:= false;
end;
var Parts: TArray<string> := Term.Split(['#']); // 0 Leer, 1 SKONTO/VERZUG, 2 TAGE, 3 PROZENT, 4 Leer or BASISWERT
if Length(Parts)>=4 then
begin
if Parts[1]='SKONTO' then
paymentTerm.PaymentTermsType:= TZUGFeRDPaymentTermsType.Skonto
else
if Parts[1]='VERZUG' then
paymentTerm.PaymentTermsType:= TZUGFeRDPaymentTermsType.Verzug;
if copy(Parts[2], 1, 5)='TAGE=' then
paymentTerm.DueDays:= StrToIntDef(Copy(Parts[2], 6, Length(Parts[2])), 0);
if copy(Parts[3], 1, 8)='PROZENT=' then
paymentTerm.Percentage:= StrToFloatDef(Copy(Parts[3], 9, Length(Parts[3])), 0, TFormatSettings.Invariant);
if copy(Parts[4], 1, 12)='BASISBETRAG=' then
paymentTerm.BaseAmount:= StrToCurrDef(copy(Parts[4], 13, Length(Parts[4])), 0, TFormatSettings.Invariant);
end;
invoice.PaymentTermsList.Add(paymentTerm);
end;
finally
Terms.Free;
end
end;
end;
function TZUGFeRDInvoiceDescriptor23CIIReader.Load(xmldocument : IXMLDocument): TZUGFeRDInvoiceDescriptor;
var
doc : IXMLDOMDocument2;
node : IXMLDOMNode;
nodes : IXMLDOMNodeList;
i : Integer;
begin
doc := TZUGFeRDXmlHelper.PrepareDocumentForXPathQuerys(xmldocument);
//XmlNamespaceManager nsmgr = _GenerateNamespaceManagerFromNode(doc.DocumentElement);
Result := TZUGFeRDInvoiceDescriptor.Create;
Result.IsTest := TZUGFeRDXmlUtils.NodeAsBool(doc.documentElement,'//*[local-name()="ExchangedDocumentContext"]/ram:TestIndicator/udt:Indicator',false);
Result.BusinessProcess := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//*[local-name()="BusinessProcessSpecifiedDocumentContextParameter"]/ram:ID');//, nsmgr),
Result.Guideline := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:GuidelineSpecifiedDocumentContextParameter/ram:ID'); //, nsmgr)),
Result.Profile := TZUGFeRDProfileExtensions.FromString(Result.Guideline);
Result.Name := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//*[local-name()="ExchangedDocument"]/ram:Name');//, nsmgr)),
Result.Type_ := TZUGFeRDInvoiceTypeExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//*[local-name()="ExchangedDocument"]/ram:TypeCode'));//, nsmgr)),
Result.InvoiceNo := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//*[local-name()="ExchangedDocument"]/ram:ID');//, nsmgr),
Result.InvoiceDate := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//*[local-name()="ExchangedDocument"]/ram:IssueDateTime/udt:DateTimeString');//", nsmgr)
nodes := doc.selectNodes('//*[local-name()="ExchangedDocument"]/ram:IncludedNote');
for i := 0 to nodes.length-1 do
begin
var content : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Content');
var _subjectCode : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:SubjectCode');
var subjectCode : TZUGFeRDSubjectCodes := TZUGFeRDSubjectCodesExtensions.FromString(_subjectCode);
var contentCode : TZUGFeRDContentCodes := TZUGFeRDContentCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ContentCode'));
Result.AddNote(content, subjectCode, contentCode);
end;
Result.ReferenceOrderNo := TZUGFeRDXmlUtils.NodeAsString(doc, '//ram:ApplicableHeaderTradeAgreement/ram:BuyerReference');
Result.Seller := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty');
if doc.selectSingleNode('//ram:SellerTradeParty/ram:URIUniversalCommunication') <> nil then
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:URIUniversalCommunication/ram:URIID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:URIUniversalCommunication/ram:URIID/@schemeID');
var eas : TZUGFeRDElectronicAddressSchemeIdentifiers :=
TZUGFeRDElectronicAddressSchemeIdentifiersExtensions.FromString(schemeID);
if (eas <> TZUGFeRDElectronicAddressSchemeIdentifiers.Unknown) then
Result.SetSellerElectronicAddress(id, eas);
end;
nodes := doc.selectNodes('//ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:SpecifiedTaxRegistration');
for i := 0 to nodes.length-1 do
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID/@schemeID');
Result.AddSellerTaxRegistration(id, TZUGFeRDTaxRegistrationSchemeIDExtensions.FromString(schemeID));
end;
if (doc.selectSingleNode('//ram:SellerTradeParty/ram:DefinedTradeContact') <> nil) then
begin
Result.SellerContact := TZUGFeRDContact.Create;
Result.SellerContact.Name := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:DefinedTradeContact/ram:PersonName');
Result.SellerContact.OrgUnit := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:DefinedTradeContact/ram:DepartmentName');
Result.SellerContact.PhoneNo := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber');
Result.SellerContact.FaxNo := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:DefinedTradeContact/ram:FaxUniversalCommunication/ram:CompleteNumber');
Result.SellerContact.EmailAddress := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SellerTradeParty/ram:DefinedTradeContact/ram:EmailURIUniversalCommunication/ram:URIID');
end;
Result.Buyer := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty');
if (doc.SelectSingleNode('//ram:BuyerTradeParty/ram:URIUniversalCommunication') <> nil) then
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:URIUniversalCommunication/ram:URIID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:URIUniversalCommunication/ram:URIID/@schemeID');
var eas : TZUGFeRDElectronicAddressSchemeIdentifiers := TZUGFeRDElectronicAddressSchemeIdentifiersExtensions.FromString(schemeID);
if (eas <> TZUGFeRDElectronicAddressSchemeIdentifiers.Unknown) then
Result.SetBuyerElectronicAddress(id, eas);
end;
nodes := doc.selectNodes('//ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:SpecifiedTaxRegistration');
for i := 0 to nodes.length-1 do
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID/@schemeID');
Result.AddBuyerTaxRegistration(id, TZUGFeRDTaxRegistrationSchemeIDExtensions.FromString(schemeID));
end;
if (doc.SelectSingleNode('//ram:BuyerTradeParty/ram:DefinedTradeContact') <> nil) then
begin
Result.BuyerContact := TZUGFeRDContact.Create;
Result.SetBuyerContact(
TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:PersonName'),
TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:DepartmentName'),
TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:EmailURIUniversalCommunication/ram:URIID'),
TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:TelephoneUniversalCommunication/ram:CompleteNumber'),
TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:BuyerTradeParty/ram:DefinedTradeContact/ram:FaxUniversalCommunication/ram:CompleteNumber')
);
end;
// SellerTaxRepresentativeTradeParty STEUERBEVOLLMÄCHTIGTER DES VERKÄUFERS, BG-11
Result.SellerTaxRepresentative := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:SellerTaxRepresentativeTradeParty');
nodes := doc.selectNodes('//ram:ApplicableHeaderTradeAgreement/ram:SellerTaxRepresentativeTradeParty/ram:SpecifiedTaxRegistration');
for i := 0 to nodes.length-1 do
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID/@schemeID');
Result.AddSellerTaxRepresentativeTaxRegistration(id, TZUGFeRDTaxRegistrationSchemeIDExtensions.FromString(schemeID));
end;
//Get all referenced and embedded documents (BG-24)
nodes := doc.SelectNodes('.//ram:ApplicableHeaderTradeAgreement/ram:AdditionalReferencedDocument');
for i := 0 to nodes.length-1 do
begin
Result.AdditionalReferencedDocuments.Add(_getAdditionalReferencedDocument(nodes[i]));
end;
//-------------------------------------------------
// hzi: With old implementation only the first document has been read instead of all documents
//-------------------------------------------------
//if (doc.SelectSingleNode("//ram:AdditionalReferencedDocument') != null)
//{
// string _issuerAssignedID := TZUGFeRDXmlUtils.NodeAsString(doc, "//ram:AdditionalReferencedDocument/ram:IssuerAssignedID');
// string _typeCode := TZUGFeRDXmlUtils.NodeAsString(doc, "//ram:AdditionalReferencedDocument/ram:TypeCode');
// string _referenceTypeCode := TZUGFeRDXmlUtils.NodeAsString(doc, "//ram:AdditionalReferencedDocument/ram:ReferenceTypeCode');
// string _name := TZUGFeRDXmlUtils.NodeAsString(doc, "//ram:AdditionalReferencedDocument/ram:Name');
// DateTime? _date := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, "//ram:AdditionalReferencedDocument/ram:FormattedIssueDateTime/qdt:DateTimeString');
// if (doc.SelectSingleNode("//ram:AdditionalReferencedDocument/ram:AttachmentBinaryObject') != null)
// {
// string _filename := TZUGFeRDXmlUtils.NodeAsString(doc, "//ram:AdditionalReferencedDocument/ram:AttachmentBinaryObject/@filename');
// byte[] data := Convert.FromBase64String(TZUGFeRDXmlUtils.NodeAsString(doc, "//ram:AdditionalReferencedDocument/ram:AttachmentBinaryObject'));
// Result.AddAdditionalReferencedDocument(id: _issuerAssignedID,
// typeCode: default(AdditionalReferencedDocumentTypeCode).FromString(_typeCode),
// issueDateTime: _date,
// referenceTypeCode: default(ReferenceTypeCodes).FromString(_referenceTypeCode),
// name: _name,
// attachmentBinaryObject: data,
// filename: _filename);
// }
// else
// {
// Result.AddAdditionalReferencedDocument(id: _issuerAssignedID,
// typeCode: default(AdditionalReferencedDocumentTypeCode).FromString(_typeCode),
// issueDateTime: _date,
// referenceTypeCode: default(ReferenceTypeCodes).FromString(_referenceTypeCode),
// name: _name);
// }
//}
//-------------------------------------------------
Result.ShipTo := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:ShipToTradeParty');
Result.ShipToContact := _nodeAsContact(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:ShipToTradeParty/ram:DefinedTradeContact');
Result.UltimateShipTo := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:UltimateShipToTradeParty');
Result.UltimateShipToContact := _nodeAsContact(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:UltimateShipToTradeParty/ram:DefinedTradeContact');
Result.ShipFrom := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:ShipFromTradeParty');
Result.ActualDeliveryDate:= TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:ActualDeliverySupplyChainEvent/ram:OccurrenceDateTime/udt:DateTimeString');
// BT-X-66-00
nodes := doc.selectNodes('//ram:ApplicableHeaderTradeDelivery/ram:ShipToTradeParty/ram:SpecifiedTaxRegistration');
for i := 0 to nodes.length-1 do
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID/@schemeID');
Result.AddShipToTaxRegistration(id, TZUGFeRDTaxRegistrationSchemeIDExtensions.FromString(schemeID));
end;
var _despatchAdviceNo : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:DespatchAdviceReferencedDocument/ram:IssuerAssignedID');
var _despatchAdviceDate : ZUGFeRDNullable<TDateTime> := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:DespatchAdviceReferencedDocument/ram:FormattedIssueDateTime/udt:DateTimeString');
if Not(_despatchAdviceDate.HasValue) then
begin
_despatchAdviceDate := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:DespatchAdviceReferencedDocument/ram:FormattedIssueDateTime');
end;
if ((_despatchAdviceDate.HasValue) or (_despatchAdviceNo <> '')) then
begin
Result.DespatchAdviceReferencedDocument := TZUGFeRDDespatchAdviceReferencedDocument.Create;
Result.SetDespatchAdviceReferencedDocument(_despatchAdviceNo,_despatchAdviceDate);
end;
var _deliveryNoteNo : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssuerAssignedID');
var _deliveryNoteDate : ZUGFeRDNullable<TDateTime> := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssueDateTime/udt:DateTimeString');
if Not(_deliveryNoteDate.HasValue) then
begin
_deliveryNoteDate := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:FormattedIssueDateTime');
end;
if ((_deliveryNoteDate.HasValue) or (_deliveryNoteNo <> '')) then
begin
Result.DeliveryNoteReferencedDocument := TZUGFeRDDeliveryNoteReferencedDocument.Create;
Result.SetDeliveryNoteReferenceDocument(_deliveryNoteNo,_deliveryNoteDate);
end;
Result.Invoicee := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:InvoiceeTradeParty');
nodes := doc.selectNodes('//ram:ApplicableHeaderTradeSettlement/ram:InvoiceeTradeParty/ram:SpecifiedTaxRegistration');
for i := 0 to nodes.length-1 do
begin
var id : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
var schemeID : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID/@schemeID');
Result.AddInvoiceeTaxRegistration(id, TZUGFeRDTaxRegistrationSchemeIDExtensions.FromString(schemeID));
end;
Result.Invoicer := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:InvoicerTradeParty');
Result.Payee := _nodeAsParty(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty');
Result.PaymentReference := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:PaymentReference');
Result.Currency := TZUGFeRDCurrencyCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:InvoiceCurrencyCode'));
Result.SellerReferenceNo := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:InvoiceIssuerReference');
var optionalTaxCurrency : TZUGFeRDCurrencyCodes := TZUGFeRDCurrencyCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:TaxCurrencyCode')); // BT-6
if (optionalTaxCurrency <> TZUGFeRDCurrencyCodes.Unknown) then
Result.TaxCurrency := optionalTaxCurrency;
// TODO: Multiple SpecifiedTradeSettlementPaymentMeans can exist for each account/institution (with different SEPA?)
var _tempPaymentMeans : TZUGFeRDPaymentMeans := TZUGFeRDPaymentMeans.Create;
_tempPaymentMeans.TypeCode := TZUGFeRDPaymentMeansTypeCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:TypeCode'));
_tempPaymentMeans.Information := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:Information');
_tempPaymentMeans.SEPACreditorIdentifier := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:CreditorReferenceID');
_tempPaymentMeans.SEPAMandateReference := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:SpecifiedTradePaymentTerms/ram:DirectDebitMandateID'); // comes from SpecifiedTradePaymentTerms!!!
var financialCardId : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ApplicableTradeSettlementFinancialCard/ram:ID');
var financialCardCardholderName : String := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ApplicableTradeSettlementFinancialCard/ram:CardholderName');
if ((financialCardId <> '') or (financialCardCardholderName <> '')) then
begin
_tempPaymentMeans.FinancialCard := TZUGFeRDFinancialCard.Create;
_tempPaymentMeans.FinancialCard.Id := financialCardId;
_tempPaymentMeans.FinancialCard.CardholderName := financialCardCardholderName;
end;
Result.PaymentMeans := _tempPaymentMeans;
//TODO udt:DateTimeString
Result.BillingPeriodStart := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:BillingSpecifiedPeriod/ram:StartDateTime');
Result.BillingPeriodEnd := TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeSettlement/ram:BillingSpecifiedPeriod/ram:EndDateTime');
var creditorFinancialAccountNodes : IXMLDOMNodeList := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount');
var creditorFinancialInstitutions : IXMLDOMNodeList := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeeSpecifiedCreditorFinancialInstitution');
var numberOfAccounts : Integer := Max(creditorFinancialAccountNodes.Length,creditorFinancialInstitutions.Length);
for i := 0 to numberOfAccounts-1 do
begin
Result.CreditorBankAccounts.Add(TZUGFeRDBankAccount.Create);
end;
for i := 0 to creditorFinancialAccountNodes.Length-1 do
begin
Result.CreditorBankAccounts[i].ID := TZUGFeRDXmlUtils.NodeAsString(creditorFinancialAccountNodes[i], './/ram:ProprietaryID');
Result.CreditorBankAccounts[i].IBAN := TZUGFeRDXmlUtils.NodeAsString(creditorFinancialAccountNodes[i], './/ram:IBANID');
Result.CreditorBankAccounts[i].Name := TZUGFeRDXmlUtils.NodeAsString(creditorFinancialAccountNodes[i], './/ram:AccountName');
end;
for i := 0 to creditorFinancialInstitutions.Length-1 do
begin
Result.CreditorBankAccounts[i].BIC := TZUGFeRDXmlUtils.NodeAsString(creditorFinancialInstitutions[i], './/ram:BICID');
Result.CreditorBankAccounts[i].Bankleitzahl := TZUGFeRDXmlUtils.NodeAsString(creditorFinancialInstitutions[i], './/ram:GermanBankleitzahlID');
Result.CreditorBankAccounts[i].BankName := TZUGFeRDXmlUtils.NodeAsString(creditorFinancialInstitutions[i], './/ram:Name');
end;
var specifiedTradeSettlementPaymentMeansNodes : IXMLDOMNodeList := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans');
for i := 0 to specifiedTradeSettlementPaymentMeansNodes.length-1 do
begin
var payerPartyDebtorFinancialAccountNode : IXMLDOMNode := specifiedTradeSettlementPaymentMeansNodes[i].selectSingleNode('ram:PayerPartyDebtorFinancialAccount');
if (payerPartyDebtorFinancialAccountNode = nil) then
continue;
var _account : TZUGFeRDBankAccount := TZUGFeRDBankAccount.Create;
_account.ID := TZUGFeRDXmlUtils.NodeAsString(payerPartyDebtorFinancialAccountNode, './/ram:ProprietaryID');
_account.IBAN := TZUGFeRDXmlUtils.NodeAsString(payerPartyDebtorFinancialAccountNode, './/ram:IBANID');
_account.Bankleitzahl := TZUGFeRDXmlUtils.NodeAsString(payerPartyDebtorFinancialAccountNode, './/ram:GermanBankleitzahlID');
_account.BankName := TZUGFeRDXmlUtils.NodeAsString(payerPartyDebtorFinancialAccountNode, './/ram:Name');
var payerSpecifiedDebtorFinancialInstitutionNode : IXMLDOMNode := specifiedTradeSettlementPaymentMeansNodes[i].SelectSingleNode('ram:PayerSpecifiedDebtorFinancialInstitution');
if (payerSpecifiedDebtorFinancialInstitutionNode <> nil) then
_account.BIC := TZUGFeRDXmlUtils.NodeAsString(payerPartyDebtorFinancialAccountNode, './/ram:BICID');
Result.DebitorBankAccounts.Add(_account);
end;
nodes := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax');
for i := 0 to nodes.length-1 do
begin
Result.AddApplicableTradeTax(TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:CalculatedAmount', 0),
TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:BasisAmount', 0),
TZUGFeRDXmlUtils.NodeAsDouble(nodes[i], './/ram:RateApplicablePercent', 0),
TZUGFeRDTaxTypesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:TypeCode')),
TZUGFeRDTaxCategoryCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:CategoryCode')),
TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:AllowanceChargeBasisAmount', 0),
TZUGFeRDTaxExemptionReasonCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ExemptionReasonCode')),
TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ExemptionReason'),
TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:LineTotalBasisAmount'),
TZUGFeRDXmlUtils.NodeAsDateTime(nodes[i], './/ram:TaxPointDate/udt:DateString'),
TZUGFeRDDateTypeCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:DueDateTypeCode')));
end;
nodes := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge');
for i := 0 to nodes.length-1 do
begin
Result.AddTradeAllowanceCharge(not TZUGFeRDXmlUtils.NodeAsBool(nodes[i], './/ram:ChargeIndicator'), // wichtig: das not (!) beachten
TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:BasisAmount', 0),
Result.Currency,
TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:ActualAmount', 0),
TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:CalculationPercent', 0),
TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Reason'),
TZUGFeRDSpecialServiceDescriptionCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ReasonCode')),
TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ReasonCode')),
TZUGFeRDTaxTypesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:CategoryTradeTax/ram:TypeCode')),
TZUGFeRDTaxCategoryCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:CategoryTradeTax/ram:CategoryCode')),
TZUGFeRDXmlUtils.NodeAsDouble(nodes[i], './/ram:CategoryTradeTax/ram:RateApplicablePercent', 0));
end;
nodes := doc.SelectNodes('//ram:SpecifiedLogisticsServiceCharge');
for i := 0 to nodes.length-1 do
begin
Result.AddLogisticsServiceCharge(TZUGFeRDXmlUtils.NodeAsDouble(nodes[i], './/ram:AppliedAmount', 0),
TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Description'),
TZUGFeRDTaxTypesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:AppliedTradeTax/ram:TypeCode')),
TZUGFeRDTaxCategoryCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:AppliedTradeTax/ram:CategoryCode')),
TZUGFeRDXmlUtils.NodeAsDouble(nodes[i], './/ram:AppliedTradeTax/ram:RateApplicablePercent', 0));
end;
nodes := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:InvoiceReferencedDocument');
for i := 0 to nodes.length-1 do
begin
Result.AddInvoiceReferencedDocument(
TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:IssuerAssignedID'),
TZUGFeRDXmlUtils.NodeAsDateTime(nodes[i], './ram:FormattedIssueDateTime')
);
end;
nodes := doc.SelectNodes('//ram:SpecifiedTradePaymentTerms');
if Not (TryReadXRechnungPaymentTerms(Result, nodes)) then
for i := 0 to nodes.length-1 do
begin
var paymentTerm : TZUGFeRDPaymentTerms := TZUGFeRDPaymentTerms.Create;
paymentTerm.Description := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Description');
paymentTerm.DueDate:= TZUGFeRDXmlUtils.NodeAsDateTime(nodes[i], './/ram:DueDateDateTime/udt:DateTimeString');
paymentTerm.PartialPaymentAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:PartialPaymentAmount');
var discountPercent: ZUGFeRDNullable<Double> := TZUGFeRDXmlUtils.NodeAsDouble(nodes[i], './/ram:ApplicableTradePaymentDiscountTerms/ram:CalculationPercent');
var penaltyPercent: ZUGFeRDNullable<Double> := TZUGFeRDXmlUtils.NodeAsDouble(nodes[i], './/ram:ApplicableTradePaymentPenaltyTerms/ram:CalculationPercent');
if discountPercent.HasValue then
begin
paymentTerm.PaymentTermsType:= TZUGFeRDPaymentTermsType.Skonto;
paymentTerm.Percentage:= discountPercent;
if TZUGFeRDQuantityCodes.DAY = TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ApplicableTradePaymentDiscountTerms/ram:BasisPeriodMeasure/@unitCode')) then
paymentTerm.DueDays:= TZUGFeRDXmlUtils.NodeAsInt(nodes[i], './/ram:ApplicableTradePaymentDiscountTerms/ram:BasisPeriodMeasure');
paymentTerm.MaturityDate:= TZUGFeRDXmlUtils.NodeAsDateTime(nodes[i], './/ram:ApplicableTradePaymentDiscountTerms/ram:BasisDateTime/udt:DateTimeString'); //BT-X-282-0
paymentTerm.BaseAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:ApplicableTradePaymentDiscountTerms/ram:BasisAmount');
paymentTerm.ActualAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:ApplicableTradePaymentDiscountTerms/ram:ActualDiscountAmount');
end
else
if penaltyPercent.HasValue then
begin
paymentTerm.PaymentTermsType:= TZUGFeRDPaymentTermsType.Verzug;
paymentTerm.Percentage:= penaltyPercent;
if TZUGFeRDQuantityCodes.DAY = TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ApplicableTradePaymentPenaltyTerms/ram:BasisPeriodMeasure/@unitCode')) then
paymentTerm.DueDays:= TZUGFeRDXmlUtils.NodeAsInt(nodes[i], './/ram:ApplicableTradePaymentPenaltyTerms/ram:BasisPeriodMeasure');
paymentTerm.MaturityDate:= TZUGFeRDXmlUtils.NodeAsDateTime(nodes[i], './/ram:ApplicableTradePaymentPenaltyTerms/ram:BasisDateTime/udt:DateTimeString'); // BT-X-276-0
paymentTerm.BaseAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:ApplicableTradePaymentPenaltyTerms/ram:BasisAmount');
paymentTerm.ActualAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './/ram:ApplicableTradePaymentPenaltyTerms/ram:ActualPenaltyAmount');
end;
Result.PaymentTermsList.Add(paymentTerm);
end;
Result.LineTotalAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:LineTotalAmount', 0);
Result.ChargeTotalAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:ChargeTotalAmount');
Result.AllowanceTotalAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:AllowanceTotalAmount');
Result.TaxBasisAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxBasisTotalAmount');
Result.TaxTotalAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount');
Result.GrandTotalAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:GrandTotalAmount');
Result.RoundingAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:RoundingAmount');
Result.TotalPrepaidAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TotalPrepaidAmount');
Result.DuePayableAmount:= TZUGFeRDXmlUtils.NodeAsDecimal(doc.DocumentElement, '//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:DuePayableAmount');
nodes := doc.SelectNodes('//ram:ApplicableHeaderTradeSettlement/ram:ReceivableSpecifiedTradeAccountingAccount');
for i := 0 to nodes.length-1 do
begin
var item : TZUGFeRDReceivableSpecifiedTradeAccountingAccount :=
TZUGFeRDReceivableSpecifiedTradeAccountingAccount.Create;
item.TradeAccountID := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
item.TradeAccountTypeCode := TZUGFeRDAccountingAccountTypeCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:TypeCode'));
Result.ReceivableSpecifiedTradeAccountingAccounts.Add(item);
end;
Result.OrderDate:= TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:FormattedIssueDateTime/qdt:DateTimeString');
Result.OrderNo := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssuerAssignedID');
// Read SellerOrderReferencedDocument
node := doc.SelectSingleNode('//ram:ApplicableHeaderTradeAgreement/ram:SellerOrderReferencedDocument');
if node <> nil then
begin
Result.SellerOrderReferencedDocument := TZUGFeRDSellerOrderReferencedDocument.Create;
Result.SellerOrderReferencedDocument.ID := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:SellerOrderReferencedDocument/ram:IssuerAssignedID');
Result.SellerOrderReferencedDocument.IssueDateTime:= TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:SellerOrderReferencedDocument/ram:FormattedIssueDateTime/qdt:DateTimeString');
end;
// Read ContractReferencedDocument
if (doc.SelectSingleNode('//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument') <> nil) then
begin
Result.ContractReferencedDocument := TZUGFeRDContractReferencedDocument.Create;
Result.ContractReferencedDocument.ID := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:IssuerAssignedID');
Result.ContractReferencedDocument.IssueDateTime:= TZUGFeRDXmlUtils.NodeAsDateTime(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:ContractReferencedDocument/ram:FormattedIssueDateTime');
end;
if (doc.SelectSingleNode('//ram:ApplicableHeaderTradeAgreement/ram:SpecifiedProcuringProject') <> nil) then
begin
Result.SpecifiedProcuringProject := TZUGFeRDSpecifiedProcuringProject.Create;
Result.SpecifiedProcuringProject.ID := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:SpecifiedProcuringProject/ram:ID');
Result.SpecifiedProcuringProject.Name := TZUGFeRDXmlUtils.NodeAsString(doc.DocumentElement, '//ram:ApplicableHeaderTradeAgreement/ram:SpecifiedProcuringProject/ram:Name');
end;
nodes := doc.SelectNodes('//ram:IncludedSupplyChainTradeLineItem');
for i := 0 to nodes.length-1 do
Result.TradeLineItems.Add(_parseTradeLineItem(nodes[i]));
end;
function TZUGFeRDInvoiceDescriptor23CIIReader._getAdditionalReferencedDocument(
a_oXmlNode: IXmlDomNode): TZUGFeRDAdditionalReferencedDocument;
begin
var strBase64BinaryData : String := TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:AttachmentBinaryObject');
Result := TZUGFeRDAdditionalReferencedDocument.Create(false);
Result.ID := TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:IssuerAssignedID');
Result.TypeCode := TZUGFeRDAdditionalReferencedDocumentTypeCodeExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:TypeCode'));
Result.Name := TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:Name');
Result.IssueDateTime:= TZUGFeRDXmlUtils.NodeAsDateTime(a_oXmlNode, 'ram:FormattedIssueDateTime/qdt:DateTimeString');
if strBase64BinaryData <> '' then
begin
Result.AttachmentBinaryObject := TMemoryStream.Create;
var strBase64BinaryDataBytes : TBytes := TNetEncoding.Base64String.DecodeStringToBytes(strBase64BinaryData);
Result.AttachmentBinaryObject.Write(strBase64BinaryDataBytes,Length(strBase64BinaryDataBytes));
end;
Result.Filename := TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:AttachmentBinaryObject/@filename');
Result.ReferenceTypeCode := TZUGFeRDReferenceTypeCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:ReferenceTypeCode'));
Result.URIID := TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:URIID');
Result.LineID := TZUGFeRDXmlUtils.NodeAsString(a_oXmlNode, 'ram:LineID');
end;
function TZUGFeRDInvoiceDescriptor23CIIReader._nodeAsLegalOrganization(
basenode: IXmlDomNode; const xpath: string) : TZUGFeRDLegalOrganization;
var
node : IXmlDomNode;
begin
Result := nil;
if (baseNode = nil) then
exit;
node := baseNode.SelectSingleNode(xpath);
if (node = nil) then
exit;
Result := TZUGFeRDLegalOrganization.CreateWithParams(
TZUGFeRDGlobalIDSchemeIdentifiersExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(node, 'ram:ID/@schemeID')),
TZUGFeRDXmlUtils.NodeAsString(node, 'ram:ID'),
TZUGFeRDXmlUtils.NodeAsString(node, 'ram:TradingBusinessName'));
end;
function TZUGFeRDInvoiceDescriptor23CIIReader._nodeAsContact(basenode: IXmlDomNode; const xpath: string) : TZUGFeRDContact;
var
node : IXmlDomNode;
begin
Result := nil;
if (baseNode = nil) then
exit;
node := baseNode.SelectSingleNode(xpath);
if (node = nil) then
exit;
Result := TZUGFeRDContact.Create;
Result.Name := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PersonName');
Result.OrgUnit := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:DepartmentName');
Result.PhoneNo := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:TelephoneUniversalCommunication/ram:CompleteNumber');
Result.FaxNo := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:FaxUniversalCommunication/ram:CompleteNumber');
Result.EmailAddress := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:EmailURIUniversalCommunication/ram:URIID');
end;
function TZUGFeRDInvoiceDescriptor23CIIReader._nodeAsParty(basenode: IXmlDomNode; const xpath: string) : TZUGFeRDParty;
var
node : IXmlDomNode;
lineOne,lineTwo : String;
begin
Result := nil;
if (baseNode = nil) then
exit;
node := baseNode.SelectSingleNode(xpath);
if (node = nil) then
exit;
Result := TZUGFeRDParty.Create;
Result.ID.ID := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:ID');
Result.ID.SchemeID := TZUGFeRDGlobalIDSchemeIdentifiers.Unknown;
Result.GlobalID.ID := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:GlobalID');
Result.GlobalID.SchemeID := TZUGFeRDGlobalIDSchemeIdentifiersExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(node, 'ram:GlobalID/@schemeID'));
Result.Name := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:Name');
Result.Description := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:Description'); // Seller only BT-33
Result.Postcode := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:PostcodeCode');
Result.City := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:CityName');
Result.Country := TZUGFeRDCountryCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:CountryID'));
Result.SpecifiedLegalOrganization := _nodeAsLegalOrganization(node, 'ram:SpecifiedLegalOrganization');
lineOne := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:LineOne');
lineTwo := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:LineTwo');
if (not lineTwo.IsEmpty) then
begin
Result.ContactName := lineOne;
Result.Street := lineTwo;
end else
begin
Result.Street := lineOne;
Result.ContactName := '';
end;
Result.AddressLine3 := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:LineThree');
Result.CountrySubdivisionName := TZUGFeRDXmlUtils.NodeAsString(node, 'ram:PostalTradeAddress/ram:CountrySubDivisionName');
end;
function TZUGFeRDInvoiceDescriptor23CIIReader._parseTradeLineItem(
tradeLineItem: IXmlDomNode): TZUGFeRDTradeLineItem;
var
nodes : IXMLDOMNodeList;
i : Integer;
begin
Result := nil;
if (tradeLineItem = nil) then
exit;
Result := TZUGFeRDTradeLineItem.Create;
Result.GlobalID.ID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedTradeProduct/ram:GlobalID');
Result.GlobalID.SchemeID := TZUGFeRDGlobalIDSchemeIdentifiersExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedTradeProduct/ram:GlobalID/@schemeID'));
Result.SellerAssignedID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedTradeProduct/ram:SellerAssignedID');
Result.BuyerAssignedID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedTradeProduct/ram:BuyerAssignedID');
Result.Name := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedTradeProduct/ram:Name');
Result.Description := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedTradeProduct/ram:Description');
Result.BilledQuantity := TZUGFeRDXmlUtils.NodeAsDecimal(tradeLineItem, './/ram:BilledQuantity', 0);
Result.UnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:BilledQuantity/@unitCode'));
Result.ShipTo := _nodeAsParty(tradeLineItem, './/ram:SpecifiedLineTradeDelivery/ram:ShipToTradeParty');
Result.ShipToContact := _nodeAsContact(tradeLineItem, '//ram:SpecifiedLineTradeDelivery/ram:ShipToTradeParty/ram:DefinedTradeContact');
Result.UltimateShipTo := _nodeAsParty(tradeLineItem, './/ram:SpecifiedLineTradeDelivery/ram:UltimateShipToTradeParty');
Result.UltimateShipToContact := _nodeAsContact(tradeLineItem, '//ram:SpecifiedLineTradeDelivery/ram:UltimateShipToTradeParty/ram:DefinedTradeContact');
Result.ChargeFreeQuantity := TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:ChargeFreeQuantity');
Result.ChargeFreeUnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:ChargeFreeQuantity/@unitCode'));
Result.PackageQuantity := TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:PackageQuantity');
Result.PackageUnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:PackageQuantity/@unitCode'));
Result.LineTotalAmount:= TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:LineTotalAmount', 0);
Result.TaxCategoryCode := TZUGFeRDTaxCategoryCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:ApplicableTradeTax/ram:CategoryCode'));
Result.TaxType := TZUGFeRDTaxTypesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:ApplicableTradeTax/ram:TypeCode'));
Result.TaxPercent := TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:ApplicableTradeTax/ram:RateApplicablePercent', 0);
Result.TaxExemptionReasonCode := TZUGFeRDTaxExemptionReasonCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:ApplicableTradeTax/ram:ExemptionReasonCode'));
Result.TaxExemptionReason := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:ApplicableTradeTax/ram:ExemptionReason');
Result.NetUnitPrice:= TZUGFeRDXmlUtils.NodeAsDecimal(tradeLineItem, './/ram:NetPriceProductTradePrice/ram:ChargeAmount', 0);
Result.NetQuantity := TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:NetPriceProductTradePrice/ram:BasisQuantity');
Result.NetUnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:NetPriceProductTradePrice/ram:BasisQuantity/@unitCode'));
Result.GrossUnitPrice:= TZUGFeRDXmlUtils.NodeAsDecimal(tradeLineItem, './/ram:GrossPriceProductTradePrice/ram:ChargeAmount', 0);
Result.GrossQuantity := TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:GrossPriceProductTradePrice/ram:BasisQuantity');
Result.GrossUnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:GrossPriceProductTradePrice/ram:BasisQuantity/@unitCode'));
Result.BillingPeriodStart := TZUGFeRDXmlUtils.NodeAsDateTime(tradeLineItem, './/ram:BillingSpecifiedPeriod/ram:StartDateTime/udt:DateTimeString');
Result.BillingPeriodEnd := TZUGFeRDXmlUtils.NodeAsDateTime(tradeLineItem, './/ram:BillingSpecifiedPeriod/ram:EndDateTime/udt:DateTimeString');
nodes := tradeLineItem.SelectNodes('.//ram:SpecifiedTradeProduct/ram:ApplicableProductCharacteristic');
for i := 0 to nodes.length-1 do
begin
var apcItem : TZUGFeRDApplicableProductCharacteristic := TZUGFeRDApplicableProductCharacteristic.Create;
apcItem.Description := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Description');
apcItem.Value := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Value');
Result.ApplicableProductCharacteristics.Add(apcItem);
end;
nodes := tradeLineItem.SelectNodes('.//ram:SpecifiedTradeProduct/ram:IncludedReferencedProduct');
for i := 0 to nodes.length-1 do
begin
var irpItem: TZUGFeRDIncludedReferencedProduct := TZUGFeRDIncludedReferencedProduct.Create;
irpItem.Name := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Name');
irpItem.UnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:UnitQuantity/@unitCode'));
irpItem.UnitQuantity:= TZUGFeRDXmlUtils.NodeAsDouble(tradeLineItem, './/ram:UnitQuantity', 0);
Result.IncludedReferencedProducts.Add(irpItem);
end;
if (tradeLineItem.SelectSingleNode('.//ram:SpecifiedLineTradeAgreement/ram:BuyerOrderReferencedDocument') <> nil) then
begin
Result.BuyerOrderReferencedDocument:= TZUGFeRDBuyerOrderReferencedDocument.Create;
Result.BuyerOrderReferencedDocument.ID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedLineTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssuerAssignedID');
Result.BuyerOrderReferencedDocument.IssueDateTime := TZUGFeRDXmlUtils.NodeAsDateTime(tradeLineItem, './/ram:SpecifiedLineTradeAgreement/ram:BuyerOrderReferencedDocument/ram:FormattedIssueDateTime/qdt:DateTimeString');
Result.BuyerOrderReferencedDocument.LineID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedLineTradeAgreement/ram:BuyerOrderReferencedDocument/ram:LineID');
end;
if (tradeLineItem.SelectSingleNode('.//ram:SpecifiedLineTradeAgreement/ram:ContractReferencedDocument') <> nil) then
begin
Result.ContractReferencedDocument := TZUGFeRDContractReferencedDocument.Create;
Result.ContractReferencedDocument.ID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedLineTradeAgreement/ram:ContractReferencedDocument/ram:IssuerAssignedID');
Result.ContractReferencedDocument.IssueDateTime:= TZUGFeRDXmlUtils.NodeAsDateTime(tradeLineItem, './/ram:SpecifiedLineTradeAgreement/ram:ContractReferencedDocument/ram:FormattedIssueDateTime/qdt:DateTimeString');
Result.ContractReferencedDocument.LineID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedLineTradeAgreement/ram:ContractReferencedDocument/ram:LineID');
end;
if (tradeLineItem.SelectSingleNode('.//ram:SpecifiedLineTradeSettlement') <> nil) then
begin
nodes := tradeLineItem.SelectSingleNode('.//ram:SpecifiedLineTradeSettlement').ChildNodes;
for i := 0 to nodes.length-1 do
begin
if SameText(nodes[i].nodeName,'ram:ApplicableTradeTax') then
begin
//TODO
end else
if SameText(nodes[i].nodeName,'ram:BillingSpecifiedPeriod') then
begin
// TODO
end else
if SameText(nodes[i].nodeName,'ram:SpecifiedTradeAllowanceCharge') then
begin
var chargeIndicator : Boolean := TZUGFeRDXmlUtils.NodeAsBool(nodes[i], './ram:ChargeIndicator/udt:Indicator');
var basisAmount : Currency := TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './ram:BasisAmount',0);
var basisAmountCurrency : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:BasisAmount/@currencyID');
var actualAmount : Currency := TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './ram:ActualAmount',0);
var actualAmountCurrency : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ActualAmount/@currencyID');
var reason : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:Reason');
var reasonCodeCharge : TZUGFeRDSpecialServiceDescriptionCodes := TZUGFeRDSpecialServiceDescriptionCodes.Unknown;
var reasonCodeAllowance : TZUGFeRDAllowanceOrChargeIdentificationCodes := TZUGFeRDAllowanceOrChargeIdentificationCodes.Unknown;
if chargeIndicator then
reasonCodeCharge := TZUGFeRDSpecialServiceDescriptionCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ReasonCode'))
else
reasonCodeAllowance := TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ReasonCode'));
var chargePercentage : Currency := TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './ram:CalculationPercent',0);
Result.AddSpecifiedTradeAllowanceCharge(not chargeIndicator, // wichtig: das not beachten
TZUGFeRDCurrencyCodesExtensions.FromString(basisAmountCurrency),
basisAmount,
actualAmount,
chargePercentage,
reason,
reasonCodeCharge,
reasonCodeAllowance);
end else
if SameText(nodes[i].nodeName,'ram:SpecifiedTradeSettlementLineMonetarySummation') then
begin
//TODO
end else
if SameText(nodes[i].nodeName,'ram:AdditionalReferencedDocument') then // BT-128-00
begin
Result.AdditionalReferencedDocuments.Add(_getAdditionalReferencedDocument(nodes[i]));
end else
if SameText(nodes[i].nodeName,'ram:ReceivableSpecifiedTradeAccountingAccount') then
begin
var rstaaItem : TZUGFeRDReceivableSpecifiedTradeAccountingAccount :=
TZUGFeRDReceivableSpecifiedTradeAccountingAccount.Create;
rstaaItem.TradeAccountID := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ID');
rstaaItem.TradeAccountTypeCode := TZUGFeRDAccountingAccountTypeCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:TypeCode'));
Result.ReceivableSpecifiedTradeAccountingAccounts.Add(rstaaItem);
end;
end;
end;
if (tradeLineItem.SelectSingleNode('.//ram:AssociatedDocumentLineDocument') <> nil) then
begin
Result.AssociatedDocument := TZUGFeRDAssociatedDocument.Create(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:AssociatedDocumentLineDocument/ram:LineID'));
Result.AssociatedDocument.ParentLineId := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:AssociatedDocumentLineDocument/ram:ParentLineID');
Result.AssociatedDocument.LineStatusCode := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:AssociatedDocumentLineDocument/ram:LineStatusCode');
Result.AssociatedDocument.LineStatusReasonCode := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:AssociatedDocumentLineDocument/ram:LineStatusReasonCode');
nodes := tradeLineItem.SelectNodes('.//ram:AssociatedDocumentLineDocument/ram:IncludedNote');
for i := 0 to nodes.length-1 do
begin
var noteItem : TZUGFeRDNote := TZUGFeRDNote.Create(
TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:Content'),
TZUGFeRDSubjectCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:SubjectCode')),
TZUGFeRDContentCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ContentCode'))
);
Result.AssociatedDocument.Notes.Add(noteItem);
end;
end;
nodes := tradeLineItem.SelectNodes('.//ram:SpecifiedLineTradeAgreement/ram:GrossPriceProductTradePrice/ram:AppliedTradeAllowanceCharge');
for i := 0 to nodes.length-1 do
begin
var chargeIndicator : Boolean := TZUGFeRDXmlUtils.NodeAsBool(nodes[i], './ram:ChargeIndicator/udt:Indicator');
var basisAmount : Currency := TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './ram:BasisAmount',0);
var basisAmountCurrency : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:BasisAmount/@currencyID');
var actualAmount : Currency := TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './ram:ActualAmount',0);
var actualAmountCurrency : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ActualAmount/@currencyID');
var reason : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:Reason');
var reasonCodeCharge : TZUGFeRDSpecialServiceDescriptionCodes := TZUGFeRDSpecialServiceDescriptionCodes.Unknown;
var reasonCodeAllowance : TZUGFeRDAllowanceOrChargeIdentificationCodes := TZUGFeRDAllowanceOrChargeIdentificationCodes.Unknown;
if chargeIndicator then
reasonCodeCharge := TZUGFeRDSpecialServiceDescriptionCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ReasonCode'))
else
reasonCodeAllowance := TZUGFeRDAllowanceOrChargeIdentificationCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './ram:ReasonCode'));
var chargePercentage : Currency := TZUGFeRDXmlUtils.NodeAsDecimal(nodes[i], './ram:CalculationPercent',0);
Result.AddTradeAllowanceCharge(not chargeIndicator, // wichtig: das not beachten
TZUGFeRDCurrencyCodesExtensions.FromString(basisAmountCurrency),
basisAmount,
actualAmount,
chargePercentage,
reason,
reasonCodeCharge,
reasonCodeAllowance);
end;
if (Result.UnitCode = TZUGFeRDQuantityCodes.Unknown) then
begin
// UnitCode alternativ aus BilledQuantity extrahieren
Result.UnitCode := TZUGFeRDQuantityCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:BilledQuantity/@unitCode'));
end;
if (tradeLineItem.SelectSingleNode('.//ram:SpecifiedLineTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssuerAssignedID') <> nil) then
begin
Result.DeliveryNoteReferencedDocument := TZUGFeRDDeliveryNoteReferencedDocument.Create;
Result.DeliveryNoteReferencedDocument.ID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedLineTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:IssuerAssignedID');
Result.DeliveryNoteReferencedDocument.IssueDateTime:= TZUGFeRDXmlUtils.NodeAsDateTime(tradeLineItem, './/ram:SpecifiedLineTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:FormattedIssueDateTime/qdt:DateTimeString');
Result.DeliveryNoteReferencedDocument.LineID := TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:SpecifiedLineTradeDelivery/ram:DeliveryNoteReferencedDocument/ram:LineID');
end;
if (tradeLineItem.SelectSingleNode('.//ram:SpecifiedLineTradeDelivery/ram:ActualDeliverySupplyChainEvent/ram:OccurrenceDateTime') <> nil) then
begin
Result.ActualDeliveryDate:= TZUGFeRDXmlUtils.NodeAsDateTime(tradeLineItem, './/ram:SpecifiedLineTradeDelivery/ram:ActualDeliverySupplyChainEvent/ram:OccurrenceDateTime/udt:DateTimeString');
end;
//Get all referenced AND embedded documents
nodes := tradeLineItem.SelectNodes('.//ram:SpecifiedLineTradeAgreement/ram:AdditionalReferencedDocument');
for i := 0 to nodes.length-1 do
begin
Result.AdditionalReferencedDocuments.Add(_getAdditionalReferencedDocument(nodes[i]));
end;
nodes := tradeLineItem.SelectNodes('.//ram:DesignatedProductClassification');
for i := 0 to nodes.length-1 do
begin
var className : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ClassName');
var classCode : string := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ClassCode');
var listID : TZUGFeRDDesignatedProductClassificationClassCodes := TZUGFeRDDesignatedProductClassificationClassCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ClassCode/@listID'));
var listVersionID : String := TZUGFeRDXmlUtils.NodeAsString(nodes[i], './/ram:ClassCode/@listVersionID');
Result.AddDesignatedProductClassification(listID, listVersionID, className, classCode);
end;
if tradeLineItem.SelectSingleNode('.//ram:OriginTradeCountry//ram:ID') <> nil then
Result.OriginTradeCountry := TZUGFeRDCountryCodesExtensions.FromString(TZUGFeRDXmlUtils.NodeAsString(tradeLineItem, './/ram:OriginTradeCountry//ram:ID'));
end;
end.