xinvoice/ts/formats/cii/zugferd/zugferd.encoder.ts

654 lines
25 KiB
TypeScript

import { CIIBaseEncoder } from '../cii.encoder.js';
import type { TInvoice, TCreditNote, TDebitNote } from '../../../interfaces/common.js';
import { ZUGFERD_PROFILE_IDS } from './zugferd.types.js';
import { CIIProfile } from '../cii.types.js';
import { DOMParser, XMLSerializer } from '../../../plugins.js';
/**
* Encoder for ZUGFeRD invoice format
*/
export class ZUGFeRDEncoder extends CIIBaseEncoder {
constructor() {
super();
// Set default profile to BASIC
this.profile = CIIProfile.BASIC;
}
/**
* Encodes a credit note into ZUGFeRD XML
* @param creditNote Credit note to encode
* @returns ZUGFeRD XML string
*/
protected async encodeCreditNote(creditNote: TCreditNote): Promise<string> {
// Create base XML
const xmlDoc = this.createBaseXml();
// Set document type code to credit note (381)
this.setDocumentTypeCode(xmlDoc, '381');
// Add common invoice data
this.addCommonInvoiceData(xmlDoc, creditNote);
// Serialize to string
return new XMLSerializer().serializeToString(xmlDoc);
}
/**
* Encodes a debit note (invoice) into ZUGFeRD XML
* @param debitNote Debit note to encode
* @returns ZUGFeRD XML string
*/
protected async encodeDebitNote(debitNote: TDebitNote): Promise<string> {
// Create base XML
const xmlDoc = this.createBaseXml();
// Set document type code to invoice (380)
this.setDocumentTypeCode(xmlDoc, '380');
// Add common invoice data
this.addCommonInvoiceData(xmlDoc, debitNote);
// Serialize to string
return new XMLSerializer().serializeToString(xmlDoc);
}
/**
* Creates a base ZUGFeRD XML document
* @returns XML document with basic structure
*/
private createBaseXml(): Document {
// Create XML document from template
const xmlString = this.createXmlRoot();
const doc = new DOMParser().parseFromString(xmlString, 'application/xml');
// Add ZUGFeRD profile
this.addProfile(doc);
return doc;
}
/**
* Adds ZUGFeRD profile information to the XML document
* @param doc XML document
*/
private addProfile(doc: Document): void {
// Get root element
const root = doc.documentElement;
// Create context element if it doesn't exist
let contextElement = root.getElementsByTagName('rsm:ExchangedDocumentContext')[0];
if (!contextElement) {
contextElement = doc.createElement('rsm:ExchangedDocumentContext');
root.appendChild(contextElement);
}
// Create guideline parameter element
const guidelineElement = doc.createElement('ram:GuidelineSpecifiedDocumentContextParameter');
contextElement.appendChild(guidelineElement);
// Add ID element with profile
const idElement = doc.createElement('ram:ID');
// Set profile based on the selected profile
let profileId = ZUGFERD_PROFILE_IDS.BASIC;
if (this.profile === CIIProfile.COMFORT) {
profileId = ZUGFERD_PROFILE_IDS.COMFORT;
} else if (this.profile === CIIProfile.EXTENDED) {
profileId = ZUGFERD_PROFILE_IDS.EXTENDED;
}
idElement.textContent = profileId;
guidelineElement.appendChild(idElement);
}
/**
* Sets the document type code in the XML document
* @param doc XML document
* @param typeCode Document type code (380 for invoice, 381 for credit note)
*/
private setDocumentTypeCode(doc: Document, typeCode: string): void {
// Get root element
const root = doc.documentElement;
// Create document element if it doesn't exist
let documentElement = root.getElementsByTagName('rsm:ExchangedDocument')[0];
if (!documentElement) {
documentElement = doc.createElement('rsm:ExchangedDocument');
root.appendChild(documentElement);
}
// Add type code element
const typeCodeElement = doc.createElement('ram:TypeCode');
typeCodeElement.textContent = typeCode;
documentElement.appendChild(typeCodeElement);
}
/**
* Adds common invoice data to the XML document
* @param doc XML document
* @param invoice Invoice data
*/
private addCommonInvoiceData(doc: Document, invoice: TInvoice): void {
// Get root element
const root = doc.documentElement;
// Get document element or create it
let documentElement = root.getElementsByTagName('rsm:ExchangedDocument')[0];
if (!documentElement) {
documentElement = doc.createElement('rsm:ExchangedDocument');
root.appendChild(documentElement);
}
// Add ID element
const idElement = doc.createElement('ram:ID');
idElement.textContent = invoice.id;
documentElement.appendChild(idElement);
// Add issue date element
const issueDateElement = doc.createElement('ram:IssueDateTime');
const dateStringElement = doc.createElement('udt:DateTimeString');
dateStringElement.setAttribute('format', '102'); // YYYYMMDD format
dateStringElement.textContent = this.formatDateYYYYMMDD(invoice.date);
issueDateElement.appendChild(dateStringElement);
documentElement.appendChild(issueDateElement);
// Add notes if available
if (invoice.notes && invoice.notes.length > 0) {
for (const note of invoice.notes) {
const noteElement = doc.createElement('ram:IncludedNote');
const contentElement = doc.createElement('ram:Content');
contentElement.textContent = note;
noteElement.appendChild(contentElement);
documentElement.appendChild(noteElement);
}
}
// Create transaction element if it doesn't exist
let transactionElement = root.getElementsByTagName('rsm:SupplyChainTradeTransaction')[0];
if (!transactionElement) {
transactionElement = doc.createElement('rsm:SupplyChainTradeTransaction');
root.appendChild(transactionElement);
}
// Add agreement section with seller and buyer
this.addAgreementSection(doc, transactionElement, invoice);
// Add delivery section
this.addDeliverySection(doc, transactionElement, invoice);
// Add settlement section with payment terms and totals
this.addSettlementSection(doc, transactionElement, invoice);
// Add line items
this.addLineItems(doc, transactionElement, invoice);
}
/**
* Adds agreement section with seller and buyer information
* @param doc XML document
* @param transactionElement Transaction element
* @param invoice Invoice data
*/
private addAgreementSection(doc: Document, transactionElement: Element, invoice: TInvoice): void {
// Create agreement element
const agreementElement = doc.createElement('ram:ApplicableHeaderTradeAgreement');
transactionElement.appendChild(agreementElement);
// Add buyer reference if available
if (invoice.buyerReference) {
const buyerRefElement = doc.createElement('ram:BuyerReference');
buyerRefElement.textContent = invoice.buyerReference;
agreementElement.appendChild(buyerRefElement);
}
// Add seller
const sellerElement = doc.createElement('ram:SellerTradeParty');
this.addPartyInfo(doc, sellerElement, invoice.from);
// Add seller electronic address if available
if (invoice.electronicAddress && invoice.from.type === 'company') {
const contactElement = doc.createElement('ram:DefinedTradeContact');
const uriElement = doc.createElement('ram:URIID');
uriElement.setAttribute('schemeID', invoice.electronicAddress.scheme);
uriElement.textContent = invoice.electronicAddress.value;
contactElement.appendChild(uriElement);
sellerElement.appendChild(contactElement);
}
agreementElement.appendChild(sellerElement);
// Add buyer
const buyerElement = doc.createElement('ram:BuyerTradeParty');
this.addPartyInfo(doc, buyerElement, invoice.to);
agreementElement.appendChild(buyerElement);
}
/**
* Adds party information to an element
* @param doc XML document
* @param partyElement Party element
* @param party Party data
*/
private addPartyInfo(doc: Document, partyElement: Element, party: any): void {
// Add name
const nameElement = doc.createElement('ram:Name');
nameElement.textContent = party.name;
partyElement.appendChild(nameElement);
// Add postal address
const addressElement = doc.createElement('ram:PostalTradeAddress');
// Add address line 1 (street)
if (party.address.streetName) {
const line1Element = doc.createElement('ram:LineOne');
line1Element.textContent = party.address.streetName;
addressElement.appendChild(line1Element);
}
// Add address line 2 (house number) if present
if (party.address.houseNumber && party.address.houseNumber !== '0') {
const line2Element = doc.createElement('ram:LineTwo');
line2Element.textContent = party.address.houseNumber;
addressElement.appendChild(line2Element);
}
// Add postal code
if (party.address.postalCode) {
const postalCodeElement = doc.createElement('ram:PostcodeCode');
postalCodeElement.textContent = party.address.postalCode;
addressElement.appendChild(postalCodeElement);
}
// Add city
if (party.address.city) {
const cityElement = doc.createElement('ram:CityName');
cityElement.textContent = party.address.city;
addressElement.appendChild(cityElement);
}
// Add country
if (party.address.country || party.address.countryCode) {
const countryElement = doc.createElement('ram:CountryID');
countryElement.textContent = party.address.countryCode || party.address.country;
addressElement.appendChild(countryElement);
}
partyElement.appendChild(addressElement);
// Add VAT ID if available
if (party.registrationDetails && party.registrationDetails.vatId) {
const taxRegistrationElement = doc.createElement('ram:SpecifiedTaxRegistration');
const taxIdElement = doc.createElement('ram:ID');
taxIdElement.setAttribute('schemeID', 'VA');
taxIdElement.textContent = party.registrationDetails.vatId;
taxRegistrationElement.appendChild(taxIdElement);
partyElement.appendChild(taxRegistrationElement);
}
// Add registration ID if available
if (party.registrationDetails && party.registrationDetails.registrationId) {
const regRegistrationElement = doc.createElement('ram:SpecifiedTaxRegistration');
const regIdElement = doc.createElement('ram:ID');
regIdElement.setAttribute('schemeID', 'FC');
regIdElement.textContent = party.registrationDetails.registrationId;
regRegistrationElement.appendChild(regIdElement);
partyElement.appendChild(regRegistrationElement);
}
}
/**
* Adds delivery section with delivery information
* @param doc XML document
* @param transactionElement Transaction element
* @param invoice Invoice data
*/
private addDeliverySection(doc: Document, transactionElement: Element, invoice: TInvoice): void {
// Create delivery element
const deliveryElement = doc.createElement('ram:ApplicableHeaderTradeDelivery');
transactionElement.appendChild(deliveryElement);
// Add delivery date if available
if (invoice.deliveryDate) {
const deliveryDateElement = doc.createElement('ram:ActualDeliverySupplyChainEvent');
const occurrenceDateElement = doc.createElement('ram:OccurrenceDateTime');
const dateStringElement = doc.createElement('udt:DateTimeString');
dateStringElement.setAttribute('format', '102'); // YYYYMMDD format
dateStringElement.textContent = this.formatDateYYYYMMDD(invoice.deliveryDate);
occurrenceDateElement.appendChild(dateStringElement);
deliveryDateElement.appendChild(occurrenceDateElement);
deliveryElement.appendChild(deliveryDateElement);
}
// Add period of performance if available
if (invoice.periodOfPerformance) {
const periodElement = doc.createElement('ram:BillingSpecifiedPeriod');
// Start date
if (invoice.periodOfPerformance.from) {
const startDateElement = doc.createElement('ram:StartDateTime');
const startDateStringElement = doc.createElement('udt:DateTimeString');
startDateStringElement.setAttribute('format', '102'); // YYYYMMDD format
startDateStringElement.textContent = this.formatDateYYYYMMDD(invoice.periodOfPerformance.from);
startDateElement.appendChild(startDateStringElement);
periodElement.appendChild(startDateElement);
}
// End date
if (invoice.periodOfPerformance.to) {
const endDateElement = doc.createElement('ram:EndDateTime');
const endDateStringElement = doc.createElement('udt:DateTimeString');
endDateStringElement.setAttribute('format', '102'); // YYYYMMDD format
endDateStringElement.textContent = this.formatDateYYYYMMDD(invoice.periodOfPerformance.to);
endDateElement.appendChild(endDateStringElement);
periodElement.appendChild(endDateElement);
}
deliveryElement.appendChild(periodElement);
}
}
/**
* Adds settlement section with payment terms and totals
* @param doc XML document
* @param transactionElement Transaction element
* @param invoice Invoice data
*/
private addSettlementSection(doc: Document, transactionElement: Element, invoice: TInvoice): void {
// Create settlement element
const settlementElement = doc.createElement('ram:ApplicableHeaderTradeSettlement');
transactionElement.appendChild(settlementElement);
// Add currency
const currencyElement = doc.createElement('ram:InvoiceCurrencyCode');
currencyElement.textContent = invoice.currency;
settlementElement.appendChild(currencyElement);
// Add payment terms
const paymentTermsElement = doc.createElement('ram:SpecifiedTradePaymentTerms');
// Add payment instructions if available
if (invoice.paymentOptions) {
// Add payment instructions as description - this is generic enough to work with any payment type
const descriptionElement = doc.createElement('ram:Description');
descriptionElement.textContent = `Due in ${invoice.dueInDays} days. ${invoice.paymentOptions.info || ''}`;
paymentTermsElement.appendChild(descriptionElement);
}
// Add due date
const dueDateElement = doc.createElement('ram:DueDateDateTime');
const dateStringElement = doc.createElement('udt:DateTimeString');
dateStringElement.setAttribute('format', '102'); // YYYYMMDD format
// Calculate due date
const dueDate = new Date(invoice.date);
dueDate.setDate(dueDate.getDate() + invoice.dueInDays);
dateStringElement.textContent = this.formatDateYYYYMMDD(dueDate.getTime());
dueDateElement.appendChild(dateStringElement);
paymentTermsElement.appendChild(dueDateElement);
settlementElement.appendChild(paymentTermsElement);
// Add payment means if available (using a generic approach)
if (invoice.paymentOptions) {
const paymentMeansElement = doc.createElement('ram:SpecifiedTradeSettlementPaymentMeans');
// Payment type code (58 for SEPA transfer as default)
const typeCodeElement = doc.createElement('ram:TypeCode');
typeCodeElement.textContent = '58';
paymentMeansElement.appendChild(typeCodeElement);
// Information (optional)
if (invoice.paymentOptions.info) {
const infoElement = doc.createElement('ram:Information');
infoElement.textContent = invoice.paymentOptions.info;
paymentMeansElement.appendChild(infoElement);
}
// If payment details are available in a standard format
if (invoice.paymentOptions.sepaConnection.iban) {
// Payee account
const payeeAccountElement = doc.createElement('ram:PayeePartyCreditorFinancialAccount');
const ibanElement = doc.createElement('ram:IBANID');
ibanElement.textContent = invoice.paymentOptions.sepaConnection.iban;
payeeAccountElement.appendChild(ibanElement);
paymentMeansElement.appendChild(payeeAccountElement);
// Payee financial institution if BIC available
if (invoice.paymentOptions.sepaConnection.bic) {
const institutionElement = doc.createElement('ram:PayeeSpecifiedCreditorFinancialInstitution');
const bicElement = doc.createElement('ram:BICID');
bicElement.textContent = invoice.paymentOptions.sepaConnection.bic;
institutionElement.appendChild(bicElement);
paymentMeansElement.appendChild(institutionElement);
}
}
settlementElement.appendChild(paymentMeansElement);
}
// Add tax details
this.addTaxDetails(doc, settlementElement, invoice);
// Add totals
this.addMonetarySummation(doc, settlementElement, invoice);
}
/**
* Adds tax details to the settlement section
* @param doc XML document
* @param settlementElement Settlement element
* @param invoice Invoice data
*/
private addTaxDetails(doc: Document, settlementElement: Element, invoice: TInvoice): void {
// Calculate tax categories and totals
const taxCategories = new Map<number, number>(); // Map of VAT rate to net amount
// Calculate from items
if (invoice.items) {
for (const item of invoice.items) {
const itemNetAmount = item.unitNetPrice * item.unitQuantity;
const vatRate = item.vatPercentage;
const currentAmount = taxCategories.get(vatRate) || 0;
taxCategories.set(vatRate, currentAmount + itemNetAmount);
}
}
// Add each tax category
for (const [rate, baseAmount] of taxCategories.entries()) {
const taxElement = doc.createElement('ram:ApplicableTradeTax');
// Calculate tax amount
const taxAmount = baseAmount * (rate / 100);
// Add calculated amount
const calculatedAmountElement = doc.createElement('ram:CalculatedAmount');
calculatedAmountElement.textContent = taxAmount.toFixed(2);
taxElement.appendChild(calculatedAmountElement);
// Add type code (VAT)
const typeCodeElement = doc.createElement('ram:TypeCode');
typeCodeElement.textContent = 'VAT';
taxElement.appendChild(typeCodeElement);
// Add basis amount
const basisAmountElement = doc.createElement('ram:BasisAmount');
basisAmountElement.textContent = baseAmount.toFixed(2);
taxElement.appendChild(basisAmountElement);
// Add category code
const categoryCodeElement = doc.createElement('ram:CategoryCode');
categoryCodeElement.textContent = invoice.reverseCharge ? 'AE' : 'S';
taxElement.appendChild(categoryCodeElement);
// Add rate
const rateElement = doc.createElement('ram:RateApplicablePercent');
rateElement.textContent = rate.toString();
taxElement.appendChild(rateElement);
settlementElement.appendChild(taxElement);
}
}
/**
* Adds monetary summation to the settlement section
* @param doc XML document
* @param settlementElement Settlement element
* @param invoice Invoice data
*/
private addMonetarySummation(doc: Document, settlementElement: Element, invoice: TInvoice): void {
const monetarySummationElement = doc.createElement('ram:SpecifiedTradeSettlementHeaderMonetarySummation');
// Calculate totals
let totalNetAmount = 0;
let totalTaxAmount = 0;
// Calculate from items
if (invoice.items) {
for (const item of invoice.items) {
const itemNetAmount = item.unitNetPrice * item.unitQuantity;
const itemTaxAmount = itemNetAmount * (item.vatPercentage / 100);
totalNetAmount += itemNetAmount;
totalTaxAmount += itemTaxAmount;
}
}
const totalGrossAmount = totalNetAmount + totalTaxAmount;
// Add line total amount
const lineTotalElement = doc.createElement('ram:LineTotalAmount');
lineTotalElement.textContent = totalNetAmount.toFixed(2);
monetarySummationElement.appendChild(lineTotalElement);
// Add tax total amount
const taxTotalElement = doc.createElement('ram:TaxTotalAmount');
taxTotalElement.textContent = totalTaxAmount.toFixed(2);
taxTotalElement.setAttribute('currencyID', invoice.currency);
monetarySummationElement.appendChild(taxTotalElement);
// Add grand total amount
const grandTotalElement = doc.createElement('ram:GrandTotalAmount');
grandTotalElement.textContent = totalGrossAmount.toFixed(2);
monetarySummationElement.appendChild(grandTotalElement);
// Add due payable amount
const duePayableElement = doc.createElement('ram:DuePayableAmount');
duePayableElement.textContent = totalGrossAmount.toFixed(2);
monetarySummationElement.appendChild(duePayableElement);
settlementElement.appendChild(monetarySummationElement);
}
/**
* Adds line items to the XML document
* @param doc XML document
* @param transactionElement Transaction element
* @param invoice Invoice data
*/
private addLineItems(doc: Document, transactionElement: Element, invoice: TInvoice): void {
// Add each line item
if (invoice.items) {
for (const item of invoice.items) {
// Create line item element
const lineItemElement = doc.createElement('ram:IncludedSupplyChainTradeLineItem');
// Add line ID
const lineIdElement = doc.createElement('ram:AssociatedDocumentLineDocument');
const lineIdValueElement = doc.createElement('ram:LineID');
lineIdValueElement.textContent = item.position.toString();
lineIdElement.appendChild(lineIdValueElement);
lineItemElement.appendChild(lineIdElement);
// Add product information
const productElement = doc.createElement('ram:SpecifiedTradeProduct');
// Add name
const nameElement = doc.createElement('ram:Name');
nameElement.textContent = item.name;
productElement.appendChild(nameElement);
// Add article number if available
if (item.articleNumber) {
const articleNumberElement = doc.createElement('ram:SellerAssignedID');
articleNumberElement.textContent = item.articleNumber;
productElement.appendChild(articleNumberElement);
}
lineItemElement.appendChild(productElement);
// Add agreement information (price)
const agreementElement = doc.createElement('ram:SpecifiedLineTradeAgreement');
const priceElement = doc.createElement('ram:NetPriceProductTradePrice');
const chargeAmountElement = doc.createElement('ram:ChargeAmount');
chargeAmountElement.textContent = item.unitNetPrice.toFixed(2);
priceElement.appendChild(chargeAmountElement);
agreementElement.appendChild(priceElement);
lineItemElement.appendChild(agreementElement);
// Add delivery information (quantity)
const deliveryElement = doc.createElement('ram:SpecifiedLineTradeDelivery');
const quantityElement = doc.createElement('ram:BilledQuantity');
quantityElement.textContent = item.unitQuantity.toString();
quantityElement.setAttribute('unitCode', item.unitType);
deliveryElement.appendChild(quantityElement);
lineItemElement.appendChild(deliveryElement);
// Add settlement information (tax)
const settlementElement = doc.createElement('ram:SpecifiedLineTradeSettlement');
// Add tax information
const taxElement = doc.createElement('ram:ApplicableTradeTax');
// Add tax type code
const taxTypeCodeElement = doc.createElement('ram:TypeCode');
taxTypeCodeElement.textContent = 'VAT';
taxElement.appendChild(taxTypeCodeElement);
// Add tax category code
const taxCategoryCodeElement = doc.createElement('ram:CategoryCode');
taxCategoryCodeElement.textContent = invoice.reverseCharge ? 'AE' : 'S';
taxElement.appendChild(taxCategoryCodeElement);
// Add tax rate
const taxRateElement = doc.createElement('ram:RateApplicablePercent');
taxRateElement.textContent = item.vatPercentage.toString();
taxElement.appendChild(taxRateElement);
settlementElement.appendChild(taxElement);
// Add monetary summation
const monetarySummationElement = doc.createElement('ram:SpecifiedLineTradeSettlementMonetarySummation');
// Calculate item total
const itemNetAmount = item.unitNetPrice * item.unitQuantity;
// Add line total amount
const lineTotalElement = doc.createElement('ram:LineTotalAmount');
lineTotalElement.textContent = itemNetAmount.toFixed(2);
monetarySummationElement.appendChild(lineTotalElement);
settlementElement.appendChild(monetarySummationElement);
lineItemElement.appendChild(settlementElement);
// Add line item to transaction
transactionElement.appendChild(lineItemElement);
}
}
}
/**
* Formats a date as YYYYMMDD
* @param timestamp Timestamp to format
* @returns Formatted date string
*/
private formatDateYYYYMMDD(timestamp: number): string {
const date = new Date(timestamp);
const year = date.getFullYear();
const month = (date.getMonth() + 1).toString().padStart(2, '0');
const day = date.getDate().toString().padStart(2, '0');
return `${year}${month}${day}`;
}
}