from odoo import models from odoo.addons.account_edi_ubl_cii.models.account_edi_common import FloatFmt PDP_CUSTOMIZATION_ID = 'urn:cen.eu:en16931:2017' # Not accepted by SuperPDP due to missing validator PAID_STATES = frozenset({'in_payment', 'paid'}) class AccountEdiXmlUbl21Fr(models.AbstractModel): _name = "account.edi.xml.ubl_21_fr" _inherit = 'account.edi.xml.ubl_bis3' _description = "France UBL 2.1 E-Invoicing Format" # ------------------------------------------------------------------------- # EXPORT # ------------------------------------------------------------------------- def _export_invoice_filename(self, invoice): return f"{invoice.name.replace('/', '_')}_ubl_21_fr.xml" def _export_invoice_constraints(self, invoice, vals): # EXTENDS account.edi.xml.ubl_bis3 constraints = super()._export_invoice_constraints(invoice, vals) for partner_type in ('supplier', 'customer'): partner = vals[partner_type] commercial_partner = partner.commercial_partner_id if commercial_partner.peppol_eas != '0225' or not commercial_partner.peppol_endpoint: constraints[f"ubl_21_fr_{partner_type}_pdp_identifier_required"] = self.env._("The following partner's PDP identifier is missing: %s", commercial_partner.display_name) id_type, id_value = commercial_partner._l10n_fr_pdp_get_base_identifier() if not id_type or not id_value: constraints[f"ubl_21_fr_{partner_type}_siret_required"] = self.env._("The following partner's SIREN or SIRET is missing: %s", commercial_partner.display_name) if not commercial_partner.vat or commercial_partner.vat == '/': constraints[f"ubl_21_fr_{partner_type}_vat_required"] = self.env._("The following partner's VAT is missing: %s", commercial_partner.display_name) if vals['document_type'] == 'credit_note' and not (invoice.reversed_entry_id.name or invoice.reversed_entry_id.invoice_date): constraints[f"ubl_21_fr_{partner_type}_refund_invoice_reference"] = self.env._("The original journal entry's name or issue date are missing: %s", vals['invoice'].name) return constraints def _add_invoice_header_nodes(self, document_node, vals): # EXTENDS account.edi.xml.ubl_bis3 invoice = vals['invoice'] super()._add_invoice_header_nodes(document_node, vals) # Les valeurs autorisées pour le Cadre (Mode de Facturation) sont: # B1 : Dépôt d'une facture de bien # S1 : Dépôt d'une facture de prestation de service # M1 : Dépôt d'une facture double (livraison de bien et services qui ne sont pas accessoires l'une de l'autre) # B2 : Dépôt d'une facture de bien déjà payée # S2 : Dépôt d'une facture de prestation de service déjà payée # M2 : Dépôt d'une facture double déjà payée # B4 : Dépôt d'une facture définitive (après acompte) de bien # S4 : Dépôt d'une facture définitive (après acompte) de service # M4 : Dépôt d'une facture définitive (après acompte) double # S5 : Dépôt par un sous-traitant d'une facture de prestation de service # S6 : Dépôt par un cotraitant d'une facture de prestation de service # B7 : Dépôt d'une facture de bien ayant fait l'objet d'un e-reporting (TVA déjà collectée) # S7 : Dépôt d'une facture de prestation de service ayant fait l'objet d'un e-reporting (TVA déjà collectée) tax_scopes = set(invoice.invoice_line_ids.tax_ids.mapped('tax_scope')) profile_scope = "B" if {'service', 'consu'}.issubset(tax_scopes): profile_scope = "M" elif 'service' in tax_scopes: profile_scope = "S" profile_number = "1" if invoice.payment_state in PAID_STATES: # Already paid profile_number = "2" elif not invoice._is_downpayment() and invoice.invoice_line_ids._get_downpayment_lines(): # After downpayment profile_number = "4" profile_id = f"{profile_scope}{profile_number}" document_node.update({ 'cbc:CustomizationID': {'_text': PDP_CUSTOMIZATION_ID}, 'cbc:ProfileID': {'_text': profile_id}, }) # [BR-FR-05] Add mandatory notes with defaults if not already present # Initialize / Listify 'cbc:Note' existing_note = document_node.get('cbc:Note') if not existing_note or not isinstance(document_node.get('cbc:Note'), list): document_node['cbc:Note'] = [existing_note] if existing_note else [] # Add default notes for code, default_content in invoice._l10n_fr_pdp_get_default_notes().items(): document_node['cbc:Note'].append({ '_text': f"#{code}#{default_content}", }) # Règles de gestion G1.52 if vals['document_type'] == 'credit_note': document_node['cac:BillingReference'] = { 'cac:InvoiceDocumentReference': { 'cbc:ID': {'_text': invoice.reversed_entry_id.name}, 'cbc:IssueDate': {'_text': invoice.reversed_entry_id.invoice_date}, } } def _ubl_add_party_identification_nodes(self, vals): super()._ubl_add_party_identification_nodes(vals) partner = vals['party_vals']['partner'] commercial_partner = partner.commercial_partner_id id_type, party_id = commercial_partner._l10n_fr_pdp_get_base_identifier() if id_type == 'siret': party_id_scheme = "0009" else: # id_type == 'siren' party_id_scheme = "0002" # [UBL-SR-16] Buyer identifier shall occur maximum once vals['party_node']['cac:PartyIdentification'] = { 'cbc:ID': {'_text': party_id, 'schemeID': party_id_scheme}, } def _ubl_add_party_legal_entity_nodes(self, vals): # EXTENDS account.edi.xml.ubl_bis3 super()._ubl_add_party_legal_entity_nodes(vals) partner = vals['party_vals']['partner'] commercial_partner = partner.commercial_partner_id vals['party_node']['cac:PartyLegalEntity'] = { 'cbc:RegistrationName': {'_text': commercial_partner.name}, 'cbc:CompanyID': { '_text': commercial_partner._l10n_fr_pdp_get_siren(), 'schemeID': '0002', }, } def _ubl_add_line_price_node(self, vals, in_foreign_currency=True): # OVERRIDE line_node = vals['line_node'] base_line = vals['line_vals']['base_line'] suffix = '_currency' if in_foreign_currency else '' currency = base_line['currency_id'] if in_foreign_currency else vals['company_currency'] price_amount = base_line['tax_details'][f'raw_gross_price_unit{suffix}'] line_node['cac:Price'] = { 'cbc:PriceAmount': { '_text': FloatFmt(price_amount, min_dp=1, max_dp=6), 'currencyID': currency.name, }, 'cac:AllowanceCharge': { "cbc:ChargeIndicator": [{ "_text": 'false', }], # Discount amount "cbc:Amount": [{ "_text": FloatFmt(0, min_dp=1, max_dp=6), "currencyID": currency.name, }], # Pre-discount amount 'cbc:BaseAmount': { '_text': FloatFmt(price_amount, min_dp=1, max_dp=6), 'currencyID': currency.name, }, } }