UBL-Support Base

develop
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===================
Account Invoice UBL
===================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fedi-lightgray.png?logo=github
:target: https://github.com/OCA/edi/tree/11.0/account_invoice_ubl
:alt: OCA/edi
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/edi-11-0/edi-11-0-account_invoice_ubl
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/226/11.0
:alt: Try me on Runbot
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This module adds support for UBL, the `Universal Business Language (UBL)
<http://ubl.xml.org/>`_ standard, on invoices. The UBL 2.1 standard became the
`ISO/IEC 19845 <http://www.iso.org/iso/catalogue_detail.htm?csnumber=66370>`_
standard in December 2015 (cf the `official announce
<http://www.prweb.com/releases/2016/01/prweb13186919.htm>`_).
With this module, you can generate customer invoices/refunds:
* in PDF format with an embedded UBL XML file
* as an XML file with an optional embedded PDF file
This module supports UBL version 2.1 (used by default) and 2.0.
**Table of contents**
.. contents::
:local:
Configuration
=============
In the menu *Invoicing > Configuration > Settings > Invoicing*, under
*Electronic Invoices*, check the value of 2 options:
* *XML Format embedded in PDF invoice* : if you want to have an UBL XML file
embedded inside the PDF invoice, set it to
*Universal Business Language (UBL)*
* if you work directly with XML invoices and you want to have the PDF invoice
in base64 inside the XML file, enable the *Embed PDF in UBL XML Invoice*.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/edi/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/edi/issues/new?body=module:%20account_invoice_ubl%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* Akretion
Contributors
~~~~~~~~~~~~
* Alexis de Lattre <alexis.delattre@akretion.com>
* Andrea Stirpe <a.stirpe@onestein.nl>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
This module is part of the `OCA/edi <https://github.com/OCA/edi/tree/11.0/account_invoice_ubl>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import models
from .post_install import set_xml_format_in_pdf_invoice_to_ubl

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# Copyright 2016-2018 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
'name': 'Account Invoice UBL',
'version': '11.0.1.0.1',
'category': 'Accounting & Finance',
'license': 'AGPL-3',
'summary': 'Generate UBL XML file for customer invoices/refunds',
'author': 'Akretion,Odoo Community Association (OCA)',
'website': 'https://github.com/OCA/edi/',
'depends': [
'account_e-invoice_generate',
'account_payment_partner',
'base_ubl_payment',
],
'data': [
'views/account_invoice.xml',
'views/res_config_settings.xml',
],
'post_init_hook': 'set_xml_format_in_pdf_invoice_to_ubl',
'installable': True,
}

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_invoice_ubl
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_company
msgid "Companies"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid "Embed PDF in UBL XML Invoice"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.invoice_form
msgid "Generate UBL XML File"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model.fields,help:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,help:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid "If active, the standalone UBL Invoice XML file will include the PDF of the invoice in base64 under the node 'AdditionalDocumentReference'. For example, to be compliant with the e-fff standard used in Belgium, you should activate this option."
msgstr ""
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.view_account_config_settings
msgid "Include the PDF of the invoice in the standalone UBL Invoice XML file."
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_account_invoice
msgid "Invoice"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_ir_actions_report
msgid "ir.actions.report"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_config_settings
msgid "res.config.settings"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_invoice_ubl
#
# Translators:
# enjolras <yo@miguelrevilla.com>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-03-12 01:43+0000\n"
"PO-Revision-Date: 2018-03-12 01:43+0000\n"
"Last-Translator: enjolras <yo@miguelrevilla.com>, 2018\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_company
msgid "Companies"
msgstr "Compañías"
#. module: account_invoice_ubl
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid "Embed PDF in UBL XML Invoice"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.invoice_form
msgid "Generate UBL XML File"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model.fields,help:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,help:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid ""
"If active, the standalone UBL Invoice XML file will include the PDF of the "
"invoice in base64 under the node 'AdditionalDocumentReference'. For example, "
"to be compliant with the e-fff standard used in Belgium, you should activate "
"this option."
msgstr ""
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.view_account_config_settings
msgid "Include the PDF of the invoice in the standalone UBL Invoice XML file."
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_account_invoice
msgid "Invoice"
msgstr "Factura"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_ir_actions_report
msgid "ir.actions.report"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_config_settings
#, fuzzy
msgid "res.config.settings"
msgstr "account.config.settings"
#~ msgid "Report"
#~ msgstr "Informe"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_invoice_ubl
#
# Translators:
# Quentin THEURET <odoo@kerpeo.com>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-01-29 11:53+0000\n"
"PO-Revision-Date: 2018-01-29 11:53+0000\n"
"Last-Translator: Quentin THEURET <odoo@kerpeo.com>, 2018\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_company
msgid "Companies"
msgstr "Sociétés"
#. module: account_invoice_ubl
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid "Embed PDF in UBL XML Invoice"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.invoice_form
msgid "Generate UBL XML File"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model.fields,help:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,help:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid ""
"If active, the standalone UBL Invoice XML file will include the PDF of the "
"invoice in base64 under the node 'AdditionalDocumentReference'. For example, "
"to be compliant with the e-fff standard used in Belgium, you should activate "
"this option."
msgstr ""
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.view_account_config_settings
msgid "Include the PDF of the invoice in the standalone UBL Invoice XML file."
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_account_invoice
msgid "Invoice"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_ir_actions_report
msgid "ir.actions.report"
msgstr ""
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_config_settings
#, fuzzy
msgid "res.config.settings"
msgstr "account.config.settings"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_invoice_ubl
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2019-04-30 14:03+0000\n"
"Last-Translator: Cas Vissers <c.vissers@brahoo.nl>\n"
"Language-Team: none\n"
"Language: nl_NL\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.5.1\n"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_company
msgid "Companies"
msgstr "Bedrijven"
#. module: account_invoice_ubl
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,field_description:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid "Embed PDF in UBL XML Invoice"
msgstr "Voeg UBL XML toe aan PDF factuur"
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.invoice_form
msgid "Generate UBL XML File"
msgstr "Genereer UBL XML bestand"
#. module: account_invoice_ubl
#: model:ir.model.fields,help:account_invoice_ubl.field_res_company_embed_pdf_in_ubl_xml_invoice
#: model:ir.model.fields,help:account_invoice_ubl.field_res_config_settings_embed_pdf_in_ubl_xml_invoice
msgid "If active, the standalone UBL Invoice XML file will include the PDF of the invoice in base64 under the node 'AdditionalDocumentReference'. For example, to be compliant with the e-fff standard used in Belgium, you should activate this option."
msgstr ""
"Indien actief, zal het UBL factuur XML-bestand de PDF van de factuur in "
"base64 onder de kop 'AdditionalDocumentReference' bevatten. Om bijvoorbeeld "
"te voldoen aan de e-fff-norm die in België wordt gebruikt, moet u deze optie "
"activeren."
#. module: account_invoice_ubl
#: model:ir.ui.view,arch_db:account_invoice_ubl.view_account_config_settings
msgid "Include the PDF of the invoice in the standalone UBL Invoice XML file."
msgstr "Voeg de PDF van de factuur toe aan het losse UBL Invoice XML-bestand."
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_account_invoice
msgid "Invoice"
msgstr "Factuur"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_ir_actions_report
msgid "ir.actions.report"
msgstr "ir.actions.report"
#. module: account_invoice_ubl
#: model:ir.model,name:account_invoice_ubl.model_res_config_settings
msgid "res.config.settings"
msgstr "res.config.settings"

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import res_company
from . import res_config_settings
from . import account_invoice
from . import ir_actions_report

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# Copyright 2016-2017 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
import base64
from lxml import etree
import logging
from odoo import models, api
from odoo.tools import float_is_zero, float_round
logger = logging.getLogger(__name__)
class AccountInvoice(models.Model):
_name = 'account.invoice'
_inherit = ['account.invoice', 'base.ubl']
@api.multi
def _ubl_add_header(self, parent_node, ns, version='2.1'):
ubl_version = etree.SubElement(
parent_node, ns['cbc'] + 'UBLVersionID')
ubl_version.text = version
doc_id = etree.SubElement(parent_node, ns['cbc'] + 'ID')
doc_id.text = self.number
issue_date = etree.SubElement(parent_node, ns['cbc'] + 'IssueDate')
issue_date.text = self.date_invoice
type_code = etree.SubElement(
parent_node, ns['cbc'] + 'InvoiceTypeCode')
if self.type == 'out_invoice':
type_code.text = '380'
elif self.type == 'out_refund':
type_code.text = '381'
if self.comment:
note = etree.SubElement(parent_node, ns['cbc'] + 'Note')
note.text = self.comment
doc_currency = etree.SubElement(
parent_node, ns['cbc'] + 'DocumentCurrencyCode')
doc_currency.text = self.currency_id.name
@api.multi
def _ubl_add_order_reference(self, parent_node, ns, version='2.1'):
self.ensure_one()
if self.name:
order_ref = etree.SubElement(
parent_node, ns['cac'] + 'OrderReference')
order_ref_id = etree.SubElement(
order_ref, ns['cbc'] + 'ID')
order_ref_id.text = self.name
@api.multi
def _ubl_get_contract_document_reference_dict(self):
'''Result: dict with key = Doc Type Code, value = ID'''
self.ensure_one()
return {}
@api.multi
def _ubl_add_contract_document_reference(
self, parent_node, ns, version='2.1'):
self.ensure_one()
cdr_dict = self._ubl_get_contract_document_reference_dict()
for doc_type_code, doc_id in cdr_dict.items():
cdr = etree.SubElement(
parent_node, ns['cac'] + 'ContractDocumentReference')
cdr_id = etree.SubElement(cdr, ns['cbc'] + 'ID')
cdr_id.text = doc_id
cdr_type_code = etree.SubElement(
cdr, ns['cbc'] + 'DocumentTypeCode')
cdr_type_code.text = doc_type_code
@api.multi
def _ubl_add_attachments(self, parent_node, ns, version='2.1'):
if (
self.company_id.embed_pdf_in_ubl_xml_invoice and
not self._context.get('no_embedded_pdf')):
filename = 'Invoice-' + self.number + '.pdf'
docu_reference = etree.SubElement(
parent_node, ns['cac'] + 'AdditionalDocumentReference')
docu_reference_id = etree.SubElement(
docu_reference, ns['cbc'] + 'ID')
docu_reference_id.text = filename
attach_node = etree.SubElement(
docu_reference, ns['cac'] + 'Attachment')
binary_node = etree.SubElement(
attach_node, ns['cbc'] + 'EmbeddedDocumentBinaryObject',
mimeCode="application/pdf", filename=filename)
ctx = dict()
ctx['no_embedded_ubl_xml'] = True
pdf_inv = self.with_context(ctx).env.ref(
'account.account_invoices').render_qweb_pdf(self.ids)[0]
binary_node.text = base64.b64encode(pdf_inv)
@api.multi
def _ubl_add_legal_monetary_total(self, parent_node, ns, version='2.1'):
monetary_total = etree.SubElement(
parent_node, ns['cac'] + 'LegalMonetaryTotal')
cur_name = self.currency_id.name
prec = self.currency_id.decimal_places
line_total = etree.SubElement(
monetary_total, ns['cbc'] + 'LineExtensionAmount',
currencyID=cur_name)
line_total.text = '%0.*f' % (prec, self.amount_untaxed)
tax_excl_total = etree.SubElement(
monetary_total, ns['cbc'] + 'TaxExclusiveAmount',
currencyID=cur_name)
tax_excl_total.text = '%0.*f' % (prec, self.amount_untaxed)
tax_incl_total = etree.SubElement(
monetary_total, ns['cbc'] + 'TaxInclusiveAmount',
currencyID=cur_name)
tax_incl_total.text = '%0.*f' % (prec, self.amount_total)
prepaid_amount = etree.SubElement(
monetary_total, ns['cbc'] + 'PrepaidAmount',
currencyID=cur_name)
prepaid_value = self.amount_total - self.residual
prepaid_amount.text = '%0.*f' % (prec, prepaid_value)
payable_amount = etree.SubElement(
monetary_total, ns['cbc'] + 'PayableAmount',
currencyID=cur_name)
payable_amount.text = '%0.*f' % (prec, self.residual)
@api.multi
def _ubl_add_invoice_line(
self, parent_node, iline, line_number, ns, version='2.1'):
cur_name = self.currency_id.name
line_root = etree.SubElement(
parent_node, ns['cac'] + 'InvoiceLine')
dpo = self.env['decimal.precision']
qty_precision = dpo.precision_get('Product Unit of Measure')
price_precision = dpo.precision_get('Product Price')
account_precision = self.currency_id.decimal_places
line_id = etree.SubElement(line_root, ns['cbc'] + 'ID')
line_id.text = str(line_number)
uom_unece_code = False
# uom_id is not a required field on account.invoice.line
if iline.uom_id and iline.uom_id.unece_code:
uom_unece_code = iline.uom_id.unece_code
if uom_unece_code:
quantity = etree.SubElement(
line_root, ns['cbc'] + 'InvoicedQuantity',
unitCode=uom_unece_code)
else:
quantity = etree.SubElement(
line_root, ns['cbc'] + 'InvoicedQuantity')
qty = iline.quantity
quantity.text = '%0.*f' % (qty_precision, qty)
line_amount = etree.SubElement(
line_root, ns['cbc'] + 'LineExtensionAmount',
currencyID=cur_name)
line_amount.text = '%0.*f' % (account_precision, iline.price_subtotal)
self._ubl_add_invoice_line_tax_total(
iline, line_root, ns, version=version)
self._ubl_add_item(
iline.name, iline.product_id, line_root, ns, type='sale',
version=version)
price_node = etree.SubElement(line_root, ns['cac'] + 'Price')
price_amount = etree.SubElement(
price_node, ns['cbc'] + 'PriceAmount', currencyID=cur_name)
price_unit = 0.0
# Use price_subtotal/qty to compute price_unit to be sure
# to get a *tax_excluded* price unit
if not float_is_zero(qty, precision_digits=qty_precision):
price_unit = float_round(
iline.price_subtotal / float(qty),
precision_digits=price_precision)
price_amount.text = '%0.*f' % (price_precision, price_unit)
if uom_unece_code:
base_qty = etree.SubElement(
price_node, ns['cbc'] + 'BaseQuantity',
unitCode=uom_unece_code)
else:
base_qty = etree.SubElement(price_node, ns['cbc'] + 'BaseQuantity')
base_qty.text = '%0.*f' % (qty_precision, qty)
def _ubl_add_invoice_line_tax_total(
self, iline, parent_node, ns, version='2.1'):
cur_name = self.currency_id.name
prec = self.currency_id.decimal_places
tax_total_node = etree.SubElement(parent_node, ns['cac'] + 'TaxTotal')
price = iline.price_unit * (1 - (iline.discount or 0.0) / 100.0)
res_taxes = iline.invoice_line_tax_ids.compute_all(
price, quantity=iline.quantity, product=iline.product_id,
partner=self.partner_id)
tax_total = float_round(
res_taxes['total_included'] - res_taxes['total_excluded'],
precision_digits=prec)
tax_amount_node = etree.SubElement(
tax_total_node, ns['cbc'] + 'TaxAmount', currencyID=cur_name)
tax_amount_node.text = '%0.*f' % (prec, tax_total)
if not float_is_zero(tax_total, precision_digits=prec):
for res_tax in res_taxes['taxes']:
tax = self.env['account.tax'].browse(res_tax['id'])
# we don't have the base amount in res_tax :-(
self._ubl_add_tax_subtotal(
False, res_tax['amount'], tax, cur_name, tax_total_node,
ns, version=version)
def _ubl_add_tax_total(self, xml_root, ns, version='2.1'):
self.ensure_one()
cur_name = self.currency_id.name
tax_total_node = etree.SubElement(xml_root, ns['cac'] + 'TaxTotal')
tax_amount_node = etree.SubElement(
tax_total_node, ns['cbc'] + 'TaxAmount', currencyID=cur_name)
prec = self.currency_id.decimal_places
tax_amount_node.text = '%0.*f' % (prec, self.amount_tax)
if not float_is_zero(self.amount_tax, precision_digits=prec):
for tline in self.tax_line_ids:
self._ubl_add_tax_subtotal(
tline.base, tline.amount, tline.tax_id, cur_name,
tax_total_node, ns, version=version)
@api.multi
def generate_invoice_ubl_xml_etree(self, version='2.1'):
nsmap, ns = self._ubl_get_nsmap_namespace('Invoice-2', version=version)
xml_root = etree.Element('Invoice', nsmap=nsmap)
self._ubl_add_header(xml_root, ns, version=version)
self._ubl_add_order_reference(xml_root, ns, version=version)
self._ubl_add_contract_document_reference(
xml_root, ns, version=version)
self._ubl_add_attachments(xml_root, ns, version=version)
self._ubl_add_supplier_party(
False, self.company_id, 'AccountingSupplierParty', xml_root, ns,
version=version)
self._ubl_add_customer_party(
self.partner_id, False, 'AccountingCustomerParty', xml_root, ns,
version=version)
# the field 'partner_shipping_id' is defined in the 'sale' module
if hasattr(self, 'partner_shipping_id') and self.partner_shipping_id:
self._ubl_add_delivery(self.partner_shipping_id, xml_root, ns)
# Put paymentmeans block even when invoice is paid ?
payment_identifier = self.get_payment_identifier()
self._ubl_add_payment_means(
self.partner_bank_id, self.payment_mode_id, self.date_due,
xml_root, ns, payment_identifier=payment_identifier,
version=version)
if self.payment_term_id:
self._ubl_add_payment_terms(
self.payment_term_id, xml_root, ns, version=version)
self._ubl_add_tax_total(xml_root, ns, version=version)
self._ubl_add_legal_monetary_total(xml_root, ns, version=version)
line_number = 0
for iline in self.invoice_line_ids:
line_number += 1
self._ubl_add_invoice_line(
xml_root, iline, line_number, ns, version=version)
return xml_root
@api.multi
def generate_ubl_xml_string(self, version='2.1'):
self.ensure_one()
assert self.state in ('open', 'paid')
assert self.type in ('out_invoice', 'out_refund')
logger.debug('Starting to generate UBL XML Invoice file')
lang = self.get_ubl_lang()
# The aim of injecting lang in context
# is to have the content of the XML in the partner's lang
# but the problem is that the error messages will also be in
# that lang. But the error messages should almost never
# happen except the first days of use, so it's probably
# not worth the additional code to handle the 2 langs
xml_root = self.with_context(lang=lang).\
generate_invoice_ubl_xml_etree(version=version)
xml_string = etree.tostring(
xml_root, pretty_print=True, encoding='UTF-8',
xml_declaration=True)
self._ubl_check_xml_schema(xml_string, 'Invoice', version=version)
logger.debug(
'Invoice UBL XML file generated for account invoice ID %d '
'(state %s)', self.id, self.state)
logger.debug(xml_string.decode('utf-8'))
return xml_string
@api.multi
def get_ubl_filename(self, version='2.1'):
"""This method is designed to be inherited"""
return 'UBL-Invoice-%s.xml' % version
@api.multi
def get_ubl_version(self):
version = self._context.get('ubl_version') or '2.1'
return version
@api.multi
def get_ubl_lang(self):
return self.partner_id.lang or 'en_US'
@api.multi
def embed_ubl_xml_in_pdf(self, pdf_content=None, pdf_file=None):
self.ensure_one()
if (
self.type in ('out_invoice', 'out_refund') and
self.state in ('open', 'paid')):
version = self.get_ubl_version()
ubl_filename = self.get_ubl_filename(version=version)
xml_string = self.generate_ubl_xml_string(version=version)
pdf_content = self.embed_xml_in_pdf(
xml_string, ubl_filename,
pdf_content=pdf_content, pdf_file=pdf_file)
return pdf_content
@api.multi
def attach_ubl_xml_file_button(self):
self.ensure_one()
assert self.type in ('out_invoice', 'out_refund')
assert self.state in ('open', 'paid')
version = self.get_ubl_version()
xml_string = self.generate_ubl_xml_string(version=version)
filename = self.get_ubl_filename(version=version)
ctx = {}
attach = self.env['ir.attachment'].with_context(ctx).create({
'name': filename,
'res_id': self.id,
'res_model': str(self._name),
'datas': base64.b64encode(xml_string),
'datas_fname': filename,
# I have default_type = 'out_invoice' in context, so 'type'
# would take 'out_invoice' value by default !
'type': 'binary',
})
action = self.env['ir.actions.act_window'].for_xml_id(
'base', 'action_attachment')
action.update({
'res_id': attach.id,
'views': False,
'view_mode': 'form,tree'
})
return action

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# Copyright 2016-2017 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models, api
import logging
logger = logging.getLogger(__name__)
class IrActionsReport(models.Model):
_inherit = "ir.actions.report"
@api.multi
def render_qweb_pdf(self, res_ids=None, data=None):
"""We go through that method when the PDF is generated for the 1st
time and also when it is read from the attachment.
This method is specific to QWeb"""
pdf_content = super(IrActionsReport, self).render_qweb_pdf(
res_ids, data)
invoice_reports = self._get_invoice_reports_ubl()
if (
len(self) == 1 and
self.report_name in invoice_reports and
len(res_ids) == 1 and
not self._context.get('no_embedded_ubl_xml')):
invoice = self.env['account.invoice'].browse(res_ids[0])
if (
invoice.type in ('out_invoice', 'out_refund') and
invoice.company_id.xml_format_in_pdf_invoice == 'ubl'):
pdf_content = invoice.with_context(
no_embedded_pdf=True).embed_ubl_xml_in_pdf(
pdf_content=pdf_content)
return pdf_content
@classmethod
def _get_invoice_reports_ubl(cls):
return [
'account.report_invoice',
'account.report_invoice_with_payments',
'account.account_invoice_report_duplicate_main']

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# Copyright 2016-2018 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models, fields
class ResCompany(models.Model):
_inherit = 'res.company'
xml_format_in_pdf_invoice = fields.Selection(
selection_add=[('ubl', 'Universal Business Language (UBL)')],
default='ubl')
embed_pdf_in_ubl_xml_invoice = fields.Boolean(
string='Embed PDF in UBL XML Invoice',
help="If active, the standalone UBL Invoice XML file will include the "
"PDF of the invoice in base64 under the node "
"'AdditionalDocumentReference'. For example, to be compliant with the "
"e-fff standard used in Belgium, you should activate this option.")

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@ -0,0 +1,12 @@
# Copyright 2017 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models, fields
class ResConfigSettings(models.TransientModel):
_inherit = 'res.config.settings'
embed_pdf_in_ubl_xml_invoice = fields.Boolean(
related='company_id.embed_pdf_in_ubl_xml_invoice')

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# Copyright 2018 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, SUPERUSER_ID
def set_xml_format_in_pdf_invoice_to_ubl(cr, registry):
with api.Environment.manage():
env = api.Environment(cr, SUPERUSER_ID, {})
companies = env['res.company'].search([])
companies.write({'xml_format_in_pdf_invoice': 'ubl'})
return

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In the menu *Invoicing > Configuration > Settings > Invoicing*, under
*Electronic Invoices*, check the value of 2 options:
* *XML Format embedded in PDF invoice* : if you want to have an UBL XML file
embedded inside the PDF invoice, set it to
*Universal Business Language (UBL)*
* if you work directly with XML invoices and you want to have the PDF invoice
in base64 inside the XML file, enable the *Embed PDF in UBL XML Invoice*.

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* Alexis de Lattre <alexis.delattre@akretion.com>
* Andrea Stirpe <a.stirpe@onestein.nl>

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This module adds support for UBL, the `Universal Business Language (UBL)
<http://ubl.xml.org/>`_ standard, on invoices. The UBL 2.1 standard became the
`ISO/IEC 19845 <http://www.iso.org/iso/catalogue_detail.htm?csnumber=66370>`_
standard in December 2015 (cf the `official announce
<http://www.prweb.com/releases/2016/01/prweb13186919.htm>`_).
With this module, you can generate customer invoices/refunds:
* in PDF format with an embedded UBL XML file
* as an XML file with an optional embedded PDF file
This module supports UBL version 2.1 (used by default) and 2.0.

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<?xml version="1.0" encoding="utf-8" ?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
<title>Account Invoice UBL</title>
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:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
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</head>
<body>
<div class="document" id="account-invoice-ubl">
<h1 class="title">Account Invoice UBL</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/edi/tree/11.0/account_invoice_ubl"><img alt="OCA/edi" src="https://img.shields.io/badge/github-OCA%2Fedi-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/edi-11-0/edi-11-0-account_invoice_ubl"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/226/11.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module adds support for UBL, the <a class="reference external" href="http://ubl.xml.org/">Universal Business Language (UBL)</a> standard, on invoices. The UBL 2.1 standard became the
<a class="reference external" href="http://www.iso.org/iso/catalogue_detail.htm?csnumber=66370">ISO/IEC 19845</a>
standard in December 2015 (cf the <a class="reference external" href="http://www.prweb.com/releases/2016/01/prweb13186919.htm">official announce</a>).</p>
<p>With this module, you can generate customer invoices/refunds:</p>
<ul class="simple">
<li>in PDF format with an embedded UBL XML file</li>
<li>as an XML file with an optional embedded PDF file</li>
</ul>
<p>This module supports UBL version 2.1 (used by default) and 2.0.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
<p>In the menu <em>Invoicing &gt; Configuration &gt; Settings &gt; Invoicing</em>, under
<em>Electronic Invoices</em>, check the value of 2 options:</p>
<ul class="simple">
<li><dl class="first docutils">
<dt><em>XML Format embedded in PDF invoice</em> <span class="classifier-delimiter">:</span> <span class="classifier">if you want to have an UBL XML file</span></dt>
<dd>embedded inside the PDF invoice, set it to
<em>Universal Business Language (UBL)</em></dd>
</dl>
</li>
<li>if you work directly with XML invoices and you want to have the PDF invoice
in base64 inside the XML file, enable the <em>Embed PDF in UBL XML Invoice</em>.</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/edi/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/edi/issues/new?body=module:%20account_invoice_ubl%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id3">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id4">Authors</a></h2>
<ul class="simple">
<li>Akretion</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id5">Contributors</a></h2>
<ul class="simple">
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id6">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/edi/tree/11.0/account_invoice_ubl">OCA/edi</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_ubl_generate

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# Copyright 2016-2017 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo.addons.account_payment_unece.tests.test_account_invoice import \
TestAccountInvoice
class TestUblInvoice(TestAccountInvoice):
def test_ubl_generate(self):
ro = self.env.ref('account.account_invoices')
buo = self.env['base.ubl']
invoice = self.test_only_create_invoice()
if invoice.company_id.xml_format_in_pdf_invoice != 'ubl':
invoice.company_id.xml_format_in_pdf_invoice = 'ubl'
for version in ['2.0', '2.1']:
pdf_file = ro.with_context(ubl_version=version).render_qweb_pdf(
invoice.ids)[0]
res = buo.get_xml_files_from_pdf(pdf_file)
invoice_filename = invoice.get_ubl_filename(version=version)
self.assertTrue(invoice_filename in res)

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2016-2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="invoice_form" model="ir.ui.view">
<field name="name">account_invoice_ubl.customer.invoice.form</field>
<field name="model">account.invoice</field>
<field name="inherit_id" ref="account.invoice_form"/>
<field name="arch" type="xml">
<button name="action_invoice_draft" position="before">
<button type="object" name="attach_ubl_xml_file_button"
string="Generate UBL XML File" states="open,paid"/>
</button>
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="view_account_config_settings" model="ir.ui.view">
<field name="model">res.config.settings</field>
<field name="inherit_id" ref="account_e-invoice_generate.view_account_config_settings"/>
<field name="arch" type="xml">
<xpath expr="//div[@id='e-invoices']" position="inside">
<div class="o_setting_left_pane">
<field name="embed_pdf_in_ubl_xml_invoice"/>
</div>
<div class="o_setting_right_pane">
<label for="embed_pdf_in_ubl_xml_invoice"/>
<div class="text-muted">
Include the PDF of the invoice in the standalone UBL Invoice XML file.
</div>
</div>
</xpath>
</field>
</record>
</odoo>