This commit is contained in:
dfuhrmann3 2026-07-03 14:11:22 +02:00
parent 6f74a040e7
commit c71d632e83
1 changed files with 5 additions and 26 deletions

31
main.py
View File

@ -180,7 +180,7 @@ def format_cii_date(date_str):
# ========================================== # ==========================================
# GENERATOR A: XRECHNUNG (UBL FORMAT) - UNBERÜHRT # GENERATOR A: XRECHNUNG (UBL FORMAT)
# ========================================== # ==========================================
def generate_compliant_xrechnung(data): def generate_compliant_xrechnung(data):
INVOICE_NS = "urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" INVOICE_NS = "urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"
@ -338,7 +338,7 @@ def generate_compliant_xrechnung(data):
# ========================================== # ==========================================
# GENERATOR B: ZUGFeRD 2.4 (CII FORMAT UN/CEFACT) - NEU # GENERATOR B: ZUGFeRD 2.4 (CII FORMAT UN/CEFACT)
# ========================================== # ==========================================
def generate_compliant_zugferd_cii(data): def generate_compliant_zugferd_cii(data):
RSM = "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100" RSM = "urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
@ -351,12 +351,10 @@ def generate_compliant_zugferd_cii(data):
root = ET.Element(f"{{{RSM}}}CrossIndustryInvoice") root = ET.Element(f"{{{RSM}}}CrossIndustryInvoice")
# Context
ex_doc_ctx = ET.SubElement(root, f"{{{RAM}}}ExchangedDocumentContext") ex_doc_ctx = ET.SubElement(root, f"{{{RAM}}}ExchangedDocumentContext")
guideline = ET.SubElement(ex_doc_ctx, f"{{{RAM}}}GuidelineSpecifiedDocumentContextParameter") guideline = ET.SubElement(ex_doc_ctx, f"{{{RAM}}}GuidelineSpecifiedDocumentContextParameter")
ET.SubElement(guideline, f"{{{RAM}}}ID").text = "urn:cen.eu:en16931:2017#compliant#urn:xeinkauf.de:kosit:xrechnung_3.0" ET.SubElement(guideline, f"{{{RAM}}}ID").text = "urn:cen.eu:en16931:2017#compliant#urn:xeinkauf.de:kosit:xrechnung_3.0"
# Header Document
ex_doc = ET.SubElement(root, f"{{{RSM}}}ExchangedDocument") ex_doc = ET.SubElement(root, f"{{{RSM}}}ExchangedDocument")
ET.SubElement(ex_doc, f"{{{RAM}}}ID").text = str(data["invoice_number"]) ET.SubElement(ex_doc, f"{{{RAM}}}ID").text = str(data["invoice_number"])
ET.SubElement(ex_doc, f"{{{RAM}}}TypeCode").text = str(data.get("invoice_type_code", "380")) ET.SubElement(ex_doc, f"{{{RAM}}}TypeCode").text = str(data.get("invoice_type_code", "380"))
@ -368,37 +366,30 @@ def generate_compliant_zugferd_cii(data):
note = ET.SubElement(ex_doc, f"{{{RAM}}}IncludedNote") note = ET.SubElement(ex_doc, f"{{{RAM}}}IncludedNote")
ET.SubElement(note, f"{{{RAM}}}Content").text = str(data["invoice_note"]).strip() ET.SubElement(note, f"{{{RAM}}}Content").text = str(data["invoice_note"]).strip()
# Trade Transaction
trade_trans = ET.SubElement(root, f"{{{RSM}}}SupplyChainTradeTransaction") trade_trans = ET.SubElement(root, f"{{{RSM}}}SupplyChainTradeTransaction")
vat_rate = float(data['vat_rate_percent']) vat_rate = float(data['vat_rate_percent'])
vat_category = "S" if vat_rate > 0.0 else "E" vat_category = "S" if vat_rate > 0.0 else "E"
# --- POSITIONS-SCHLEIFE ---
for index, item in enumerate(data["items"], start=1): for index, item in enumerate(data["items"], start=1):
line_item = ET.SubElement(trade_trans, f"{{{RAM}}}IncludedSupplyChainTradeLineItem") line_item = ET.SubElement(trade_trans, f"{{{RAM}}}IncludedSupplyChainTradeLineItem")
# Document Line
doc_line = ET.SubElement(line_item, f"{{{RAM}}}AssociatedDocumentLineDocument") doc_line = ET.SubElement(line_item, f"{{{RAM}}}AssociatedDocumentLineDocument")
ET.SubElement(doc_line, f"{{{RAM}}}LineID").text = str(index) ET.SubElement(doc_line, f"{{{RAM}}}LineID").text = str(index)
# Product / Item
trade_prod = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedTradeProduct") trade_prod = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedTradeProduct")
ET.SubElement(trade_prod, f"{{{RAM}}}Name").text = str(item.get("name", "Dienstleistung")) ET.SubElement(trade_prod, f"{{{RAM}}}Name").text = str(item.get("name", "Dienstleistung"))
if item.get("description") and str(item["description"]).strip() != "": if item.get("description") and str(item["description"]).strip() != "":
ET.SubElement(trade_prod, f"{{{RAM}}}Description").text = str(item["description"]).strip() ET.SubElement(trade_prod, f"{{{RAM}}}Description").text = str(item["description"]).strip()
# Agreement (Price)
line_agree = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedLineTradeAgreement") line_agree = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedLineTradeAgreement")
net_price = ET.SubElement(line_agree, f"{{{RAM}}}GrossPriceProductTradePrice") net_price = ET.SubElement(line_agree, f"{{{RAM}}}GrossPriceProductTradePrice")
ET.SubElement(net_price, f"{{{RAM}}}ChargeAmount").text = f"{item['unit_price']:.2f}" ET.SubElement(net_price, f"{{{RAM}}}ChargeAmount").text = f"{item['unit_price']:.2f}"
# Delivery (Quantity)
line_deliv = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedLineTradeDelivery") line_deliv = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedLineTradeDelivery")
u_code = map_unece_unit_code(item.get("unit", "Stk.")) u_code = map_unece_unit_code(item.get("unit", "Stk."))
ET.SubElement(line_deliv, f"{{{RAM}}}BilledQuantity", {"unitCode": u_code}).text = f"{item['quantity']:.4f}" ET.SubElement(line_deliv, f"{{{RAM}}}BilledQuantity", {"unitCode": u_code}).text = f"{item['quantity']:.4f}"
# Settlement (Financials per Item)
line_settle = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedLineTradeSettlement") line_settle = ET.SubElement(line_item, f"{{{RAM}}}SpecifiedLineTradeSettlement")
trade_tax = ET.SubElement(line_settle, f"{{{RAM}}}ApplicableTradeTax") trade_tax = ET.SubElement(line_settle, f"{{{RAM}}}ApplicableTradeTax")
ET.SubElement(trade_tax, f"{{{RAM}}}TypeCode").text = "VAT" ET.SubElement(trade_tax, f"{{{RAM}}}TypeCode").text = "VAT"
@ -408,11 +399,9 @@ def generate_compliant_zugferd_cii(data):
mon_sum = ET.SubElement(line_settle, f"{{{RAM}}}SpecifiedTradeSettlementLineMonetarySummation") mon_sum = ET.SubElement(line_settle, f"{{{RAM}}}SpecifiedTradeSettlementLineMonetarySummation")
ET.SubElement(mon_sum, f"{{{RAM}}}LineTotalAmount").text = f"{item['total_amount']:.2f}" ET.SubElement(mon_sum, f"{{{RAM}}}LineTotalAmount").text = f"{item['total_amount']:.2f}"
# Header Trade Agreement (Sender & Customer & Global IDs)
header_agree = ET.SubElement(trade_trans, f"{{{RAM}}}ApplicableHeaderTradeAgreement") header_agree = ET.SubElement(trade_trans, f"{{{RAM}}}ApplicableHeaderTradeAgreement")
ET.SubElement(header_agree, f"{{{RAM}}}BuyerReference").text = str(data["buyer_reference"]) ET.SubElement(header_agree, f"{{{RAM}}}BuyerReference").text = str(data["buyer_reference"])
# Supplier
supplier_party = ET.SubElement(header_agree, f"{{{RAM}}}SellerTradeParty") supplier_party = ET.SubElement(header_agree, f"{{{RAM}}}SellerTradeParty")
ET.SubElement(supplier_party, f"{{{RAM}}}Name").text = "scitech it solutions GmbH" ET.SubElement(supplier_party, f"{{{RAM}}}Name").text = "scitech it solutions GmbH"
@ -428,7 +417,6 @@ def generate_compliant_zugferd_cii(data):
supp_tax = ET.SubElement(supplier_party, f"{{{RAM}}}SpecifiedTaxRegistration") supp_tax = ET.SubElement(supplier_party, f"{{{RAM}}}SpecifiedTaxRegistration")
ET.SubElement(supp_tax, f"{{{RAM}}}ID", {"schemeID": "VA"}).text = "DE218436692" ET.SubElement(supp_tax, f"{{{RAM}}}ID", {"schemeID": "VA"}).text = "DE218436692"
# Customer
customer_party = ET.SubElement(header_agree, f"{{{RAM}}}BuyerTradeParty") customer_party = ET.SubElement(header_agree, f"{{{RAM}}}BuyerTradeParty")
ET.SubElement(customer_party, f"{{{RAM}}}Name").text = str(data["recipient_name"]) ET.SubElement(customer_party, f"{{{RAM}}}Name").text = str(data["recipient_name"])
@ -438,7 +426,6 @@ def generate_compliant_zugferd_cii(data):
ET.SubElement(cust_addr, f"{{{RAM}}}CityName").text = str(data["recipient_city"]) ET.SubElement(cust_addr, f"{{{RAM}}}CityName").text = str(data["recipient_city"])
ET.SubElement(cust_addr, f"{{{RAM}}}CountryID").text = "DE" ET.SubElement(cust_addr, f"{{{RAM}}}CountryID").text = "DE"
# Global References (BT-12, BT-13, BT-16)
if data.get("order_id") and str(data["order_id"]).strip() != "": if data.get("order_id") and str(data["order_id"]).strip() != "":
order_ref = ET.SubElement(header_agree, f"{{{RAM}}}BuyerOrderReferencedDocument") order_ref = ET.SubElement(header_agree, f"{{{RAM}}}BuyerOrderReferencedDocument")
ET.SubElement(order_ref, f"{{{RAM}}}IssuerAssignedID").text = str(data["order_id"]).strip() ET.SubElement(order_ref, f"{{{RAM}}}IssuerAssignedID").text = str(data["order_id"]).strip()
@ -447,7 +434,6 @@ def generate_compliant_zugferd_cii(data):
contract_ref = ET.SubElement(header_agree, f"{{{RAM}}}ContractReferencedDocument") contract_ref = ET.SubElement(header_agree, f"{{{RAM}}}ContractReferencedDocument")
ET.SubElement(contract_ref, f"{{{RAM}}}IssuerAssignedID").text = str(data["contract_id"]).strip() ET.SubElement(contract_ref, f"{{{RAM}}}IssuerAssignedID").text = str(data["contract_id"]).strip()
# Header Trade Delivery
header_deliv = ET.SubElement(trade_trans, f"{{{RAM}}}ApplicableHeaderTradeDelivery") header_deliv = ET.SubElement(trade_trans, f"{{{RAM}}}ApplicableHeaderTradeDelivery")
if data.get("delivery_note_id") and str(data["delivery_note_id"]).strip() != "": if data.get("delivery_note_id") and str(data["delivery_note_id"]).strip() != "":
dn_ref = ET.SubElement(header_deliv, f"{{{RAM}}}DeliveryNoteReferencedDocument") dn_ref = ET.SubElement(header_deliv, f"{{{RAM}}}DeliveryNoteReferencedDocument")
@ -458,7 +444,6 @@ def generate_compliant_zugferd_cii(data):
occ_date = ET.SubElement(act_deliv, f"{{{RAM}}}OccurrenceDateTime") occ_date = ET.SubElement(act_deliv, f"{{{RAM}}}OccurrenceDateTime")
ET.SubElement(occ_date, f"{{{UDT}}}DateTimeString", {"format": "102"}).text = format_cii_date(data["delivery_date"]) ET.SubElement(occ_date, f"{{{UDT}}}DateTimeString", {"format": "102"}).text = format_cii_date(data["delivery_date"])
# Header Trade Settlement
header_settle = ET.SubElement(trade_trans, f"{{{RAM}}}ApplicableHeaderTradeSettlement") header_settle = ET.SubElement(trade_trans, f"{{{RAM}}}ApplicableHeaderTradeSettlement")
ET.SubElement(header_settle, f"{{{RAM}}}InvoiceCurrencyCode").text = "EUR" ET.SubElement(header_settle, f"{{{RAM}}}InvoiceCurrencyCode").text = "EUR"
@ -467,7 +452,6 @@ def generate_compliant_zugferd_cii(data):
payee_acc = ET.SubElement(pay_means, f"{{{RAM}}}PayeePartyCreditorFinancialAccount") payee_acc = ET.SubElement(pay_means, f"{{{RAM}}}PayeePartyCreditorFinancialAccount")
ET.SubElement(payee_acc, f"{{{RAM}}}IBANID").text = str(data["iban"]).replace(" ", "") ET.SubElement(payee_acc, f"{{{RAM}}}IBANID").text = str(data["iban"]).replace(" ", "")
# Global Tax Total
header_tax = ET.SubElement(header_settle, f"{{{RAM}}}ApplicableTradeTax") header_tax = ET.SubElement(header_settle, f"{{{RAM}}}ApplicableTradeTax")
ET.SubElement(header_tax, f"{{{RAM}}}CalculatedAmount").text = f"{data['total_vat_amount']:.2f}" ET.SubElement(header_tax, f"{{{RAM}}}CalculatedAmount").text = f"{data['total_vat_amount']:.2f}"
ET.SubElement(header_tax, f"{{{RAM}}}TypeCode").text = "VAT" ET.SubElement(header_tax, f"{{{RAM}}}TypeCode").text = "VAT"
@ -475,7 +459,6 @@ def generate_compliant_zugferd_cii(data):
ET.SubElement(header_tax, f"{{{RAM}}}CategoryCode").text = vat_category ET.SubElement(header_tax, f"{{{RAM}}}CategoryCode").text = vat_category
ET.SubElement(header_tax, f"{{{RAM}}}RateApplicablePercent").text = f"{vat_rate:.2f}" ET.SubElement(header_tax, f"{{{RAM}}}RateApplicablePercent").text = f"{vat_rate:.2f}"
# Billing Period (BT-26)
if data.get("service_start_date") and data.get("service_end_date"): if data.get("service_start_date") and data.get("service_end_date"):
period = ET.SubElement(header_settle, f"{{{RAM}}}BillingSpecifiedPeriod") period = ET.SubElement(header_settle, f"{{{RAM}}}BillingSpecifiedPeriod")
start_pt = ET.SubElement(period, f"{{{RAM}}}StartDateTime") start_pt = ET.SubElement(period, f"{{{RAM}}}StartDateTime")
@ -483,7 +466,6 @@ def generate_compliant_zugferd_cii(data):
end_pt = ET.SubElement(period, f"{{{RAM}}}EndDateTime") end_pt = ET.SubElement(period, f"{{{RAM}}}EndDateTime")
ET.SubElement(end_pt, f"{{{UDT}}}DateTimeString", {"format": "102"}).text = format_cii_date(data["service_end_date"]) ET.SubElement(end_pt, f"{{{UDT}}}DateTimeString", {"format": "102"}).text = format_cii_date(data["service_end_date"])
# Monetary Summation
header_sum = ET.SubElement(header_settle, f"{{{RAM}}}SpecifiedTradeSettlementHeaderMonetarySummation") header_sum = ET.SubElement(header_settle, f"{{{RAM}}}SpecifiedTradeSettlementHeaderMonetarySummation")
ET.SubElement(header_sum, f"{{{RAM}}}LineTotalAmount").text = f"{data['total_net_amount']:.2f}" ET.SubElement(header_sum, f"{{{RAM}}}LineTotalAmount").text = f"{data['total_net_amount']:.2f}"
ET.SubElement(header_sum, f"{{{RAM}}}TaxBasisTotalAmount").text = f"{data['total_net_amount']:.2f}" ET.SubElement(header_sum, f"{{{RAM}}}TaxBasisTotalAmount").text = f"{data['total_net_amount']:.2f}"
@ -743,15 +725,12 @@ with col2:
else: else:
if st.button("🔒 ZUGFeRD PDF exportieren", type="primary", width="stretch"): if st.button("🔒 ZUGFeRD PDF exportieren", type="primary", width="stretch"):
try: try:
# CII XML aus dem zentralen Objekt bauen
cii_xml_string = generate_compliant_zugferd_cii(final_invoice_dict) cii_xml_string = generate_compliant_zugferd_cii(final_invoice_dict)
# Original-PDF laden
uploaded_file.seek(0) uploaded_file.seek(0)
original_pdf_bytes = uploaded_file.read() original_pdf_bytes = uploaded_file.read()
doc = fitz.open(stream=original_pdf_bytes, filetype="pdf") doc = fitz.open(stream=original_pdf_bytes, filetype="pdf")
# Datei einbetten nach ZUGFeRD 2.4 Standard
doc.embfile_add( doc.embfile_add(
"factur-x.xml", "factur-x.xml",
cii_xml_string.encode("utf-8"), cii_xml_string.encode("utf-8"),
@ -759,7 +738,6 @@ with col2:
desc="Factur-X/ZUGFeRD E-Invoice" desc="Factur-X/ZUGFeRD E-Invoice"
) )
# Offizielles ZUGFeRD 2.4/Factur-X Extension Schema für XMP injizieren
xmp_xml = """<?xpacket begin="" id="W5M0MpCehiHzreSzNTczkc9d"?> xmp_xml = """<?xpacket begin="" id="W5M0MpCehiHzreSzNTczkc9d"?>
<x:xmpmeta xmlns:x="adobe:ns:meta/"> <x:xmpmeta xmlns:x="adobe:ns:meta/">
<rdf:RDF xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#"> <rdf:RDF xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#">
@ -812,7 +790,8 @@ with col2:
</x:xmpmeta> </x:xmpmeta>
<?xpacket end="w"?>""" <?xpacket end="w"?>"""
doc.set_xmp_metadata(xmp_xml) # 🔥 FIX: Benutze doc.set_metadata mit dem xmp-Keyword anstelle von set_xmp_metadata
doc.set_metadata(doc.metadata, xmp=xmp_xml)
zugferd_pdf_bytes = doc.tobytes() zugferd_pdf_bytes = doc.tobytes()
doc.close() doc.close()
@ -832,7 +811,7 @@ st.markdown("---")
st.caption( st.caption(
"📝 **Hinweise:**\n\n" "📝 **Hinweise:**\n\n"
"**Human-in-the-Loop:** " "**Human-in-the-Loop:** "
"Das Tool dient als Automations-Assistent. Vor dem finalen XML-Export ist eine visuelle Endkontrolle der extrahierten Daten " "Das Tool dient as Automations-Assistent. Vor dem finalen XML-Export ist eine visuelle Endkontrolle der extrahierten Daten "
"(insbesondere Rechnungsnummer und Empfängeradresse) durch den Sachbearbeiter zwingend erforderlich.\n\n" "(insbesondere Rechnungsnummer und Empfängeradresse) durch den Sachbearbeiter zwingend erforderlich.\n\n"
"**GoBD-Konformität:** " "**GoBD-Konformität:** "
"Das Tool generiert ausschließlich das strukturierte XML-Format. Für die Einhaltung der GoBD-Richtlinien " "Das Tool generiert ausschließlich das strukturierte XML-Format. Für die Einhaltung der GoBD-Richtlinien "