Add different tax rates

cmd/gobl.ksef/send.go

@@ -7,6 +7,7 @@ import (
 	"fmt"
 	"io"
 	"os"
+	"regexp"
 	"time"
 
 	"github.com/invopop/gobl"
@@ -60,6 +61,7 @@ func (c *sendOpts) runE(cmd *cobra.Command, args []string) error {
 		ksef_api.WithID(nip),
 		ksef_api.WithToken(token),
 		ksef_api.WithKeyPath(keyPath),
+		ksef_api.WithDebugClient(),
 	)
 
 	env, err := SendInvoice(client, data)
@@ -191,7 +193,14 @@ func saveFile(name string, data []byte) error {
 
 func filename(inv *bill.Invoice) string {
 	if inv.Series != "" {
-		return inv.Series + "-" + inv.Code + ".xml"
+		return sanitizeFilename(inv.Series + "_" + inv.Code + ".xml")
 	}
-	return inv.Code + ".xml"
+	return sanitizeFilename(inv.Code + ".xml")
+}
+
+func sanitizeFilename(filename string) string {
+	re := regexp.MustCompile(`[^\w\.-]`)
+	sanitized := re.ReplaceAllString(filename, "_")
+
+	return sanitized
 }

invoice.go

@@ -2,50 +2,59 @@ package ksef
 
 /**/
 import (
+	"slices"
+
 	"github.com/invopop/gobl/bill"
+	"github.com/invopop/gobl/l10n"
 	"github.com/invopop/gobl/regimes/pl"
 	"github.com/invopop/gobl/tax"
 )
 
+const (
+	regionDomestic = "domestic"
+	regionEU       = "EU"
+	regionNonEU    = "non-EU"
+)
+
 // Inv defines the XML structure for KSeF invoice
 type Inv struct {
-	CurrencyCode                       string        `xml:"KodWaluty"`
-	IssueDate                          string        `xml:"P_1"`
-	IssuePlace                         string        `xml:"P_1M,omitempty"`
-	SequentialNumber                   string        `xml:"P_2"`
-	CompletionDate                     string        `xml:"P_6,omitempty"`
-	StartDate                          string        `xml:"P_6_Od,omitempty"`
-	EndDate                            string        `xml:"P_6_Do,omitempty"`
-	StandardRateNetSale                string        `xml:"P_13_1,omitempty"`
-	StandardRateTax                    string        `xml:"P_14_1,omitempty"`
-	StandardRateTaxConvertedToPln      string        `xml:"P_14_1W,omitempty"`
-	ReducedRateNetSale                 string        `xml:"P_13_2,omitempty"`
-	ReducedRateTax                     string        `xml:"P_14_2,omitempty"`
-	ReducedRateTaxConvertedToPln       string        `xml:"P_14_2W,omitempty"`
-	SuperReducedRateNetSale            string        `xml:"P_13_3,omitempty"`
-	SuperReducedRateTax                string        `xml:"P_14_3,omitempty"`
-	SuperReducedRateTaxConvertedToPln  string        `xml:"P_14_3W,omitempty"`
-	TaxiRateNetSale                    string        `xml:"P_13_4,omitempty"`
-	TaxiRateTax                        string        `xml:"P_14_4,omitempty"`
-	TaxiRateTaxConvertedToPln          string        `xml:"P_14_4W,omitempty"`
-	SpecialProcedureNetSale            string        `xml:"P_13_5,omitempty"`
-	SpecialProcedureTax                string        `xml:"P_14_5,omitempty"`
-	ZeroTaxExceptIntraCommunityNetSale string        `xml:"P_13_6_1,omitempty"`
-	IntraCommunityNetSale              string        `xml:"P_13_6_2,omitempty"`
-	ExportNetSale                      string        `xml:"P_13_6_3,omitempty"`
-	TaxExemptNetSale                   string        `xml:"P_13_7,omitempty"`
-	InternationalNetSale               string        `xml:"P_13_8,omitempty"`
-	OtherNetSale                       string        `xml:"P_13_9,omitempty"`
-	EUServiceNetSale                   string        `xml:"P_13_10,omitempty"`
-	MarginNetSale                      string        `xml:"P_13_11,omitempty"`
-	TotalAmountReceivable              string        `xml:"P_15"`
-	Annotations                        *Annotations  `xml:"Adnotacje"`
-	InvoiceType                        string        `xml:"RodzajFaktury"`
-	CorrectionReason                   string        `xml:"PrzyczynaKorekty,omitempty"`
-	CorrectionType                     string        `xml:"TypKorekty,omitempty"`
-	CorrectedInv                       *CorrectedInv `xml:"DaneFaKorygowanej,omitempty"`
-	Lines                              []*Line       `xml:"FaWiersz"`
-	Payment                            *Payment      `xml:"Platnosc"`
+	CurrencyCode                      string        `xml:"KodWaluty"`
+	IssueDate                         string        `xml:"P_1"`
+	IssuePlace                        string        `xml:"P_1M,omitempty"`
+	SequentialNumber                  string        `xml:"P_2"`
+	CompletionDate                    string        `xml:"P_6,omitempty"`
+	StartDate                         string        `xml:"P_6_Od,omitempty"`
+	EndDate                           string        `xml:"P_6_Do,omitempty"`
+	StandardRateNetSale               string        `xml:"P_13_1,omitempty"`
+	StandardRateTax                   string        `xml:"P_14_1,omitempty"`
+	StandardRateTaxConvertedToPln     string        `xml:"P_14_1W,omitempty"`
+	ReducedRateNetSale                string        `xml:"P_13_2,omitempty"`
+	ReducedRateTax                    string        `xml:"P_14_2,omitempty"`
+	ReducedRateTaxConvertedToPln      string        `xml:"P_14_2W,omitempty"`
+	SuperReducedRateNetSale           string        `xml:"P_13_3,omitempty"`
+	SuperReducedRateTax               string        `xml:"P_14_3,omitempty"`
+	SuperReducedRateTaxConvertedToPln string        `xml:"P_14_3W,omitempty"`
+	TaxiRateNetSale                   string        `xml:"P_13_4,omitempty"`
+	TaxiRateTax                       string        `xml:"P_14_4,omitempty"`
+	TaxiRateTaxConvertedToPln         string        `xml:"P_14_4W,omitempty"`
+	SpecialProcedureNetSale           string        `xml:"P_13_5,omitempty"`
+	SpecialProcedureTax               string        `xml:"P_14_5,omitempty"`
+	DomesticZeroTaxNetSale            string        `xml:"P_13_6_1,omitempty"`
+	EUZeroTaxNetSale                  string        `xml:"P_13_6_2,omitempty"`
+	ExportNetSale                     string        `xml:"P_13_6_3,omitempty"`
+	TaxExemptNetSale                  string        `xml:"P_13_7,omitempty"`
+	TaxNAInternationalNetSale         string        `xml:"P_13_8,omitempty"`
+	TaxNAEUNetSale                    string        `xml:"P_13_9,omitempty"`
+	EUServiceNetSale                  string        `xml:"P_13_10,omitempty"`
+	MarginNetSale                     string        `xml:"P_13_11,omitempty"`
+	TotalAmountReceivable             string        `xml:"P_15"`
+	Annotations                       *Annotations  `xml:"Adnotacje"`
+	InvoiceType                       string        `xml:"RodzajFaktury"`
+	CorrectionReason                  string        `xml:"PrzyczynaKorekty,omitempty"`
+	CorrectionType                    string        `xml:"TypKorekty,omitempty"`
+	CorrectedInv                      *CorrectedInv `xml:"DaneFaKorygowanej,omitempty"`
+	Lines                             []*Line       `xml:"FaWiersz"`
+	Payment                           *Payment      `xml:"Platnosc"`
 }
 
 // Annotations defines the XML structure for KSeF annotations
@@ -61,7 +70,7 @@ type Annotations struct {
 }
 
 // newAnnotations sets annotations data
-func newAnnotations() *Annotations {
+func newAnnotations(inv *bill.Invoice) *Annotations {
 	// default values for the most common case,
 	// For fields P_16 to P_18 and field P_23 2 means "no", 1 means "yes".
 	// for others 1 means "yes", no value means "no"
@@ -75,14 +84,19 @@ func newAnnotations() *Annotations {
 		SimplifiedProcedureBySecondTaxpayer: 2,
 		NoMarginProcedures:                  1,
 	}
+
+	if inv.Tax != nil && slices.Contains(inv.Tax.Tags, tax.TagReverseCharge) {
+		Annotations.ReverseCharge = 1
+	}
+
 	return Annotations
 }
 
 // NewInv gets invoice data from GOBL invoice
 func NewInv(inv *bill.Invoice) *Inv {
 	cu := inv.Currency.Def().Subunits
 	Inv := &Inv{
-		Annotations:           newAnnotations(),
+		Annotations:           newAnnotations(inv),
 		CurrencyCode:          string(inv.Currency),
 		IssueDate:             inv.IssueDate.String(),
 		SequentialNumber:      invoiceNumber(inv.Series, inv.Code),
@@ -106,24 +120,16 @@ func NewInv(inv *bill.Invoice) *Inv {
 	if inv.OperationDate != nil {
 		Inv.CompletionDate = inv.OperationDate.String()
 	}
+
+	reg := region(inv)
+
 	for _, cat := range inv.Totals.Taxes.Categories {
 		if cat.Code != tax.CategoryVAT {
 			continue
 		}
 
 		for _, rate := range cat.Rates {
-			if rate.Percent != nil {
-				if rate.Key == tax.RateStandard {
-					Inv.StandardRateNetSale = rate.Base.Rescale(cu).String()
-					Inv.StandardRateTax = rate.Amount.Rescale(cu).String()
-				} else if rate.Key == tax.RateReduced {
-					Inv.ReducedRateNetSale = rate.Base.Rescale(cu).String()
-					Inv.ReducedRateTax = rate.Amount.Rescale(cu).String()
-				} else if rate.Key == tax.RateSuperReduced {
-					Inv.SuperReducedRateNetSale = rate.Base.Rescale(cu).String()
-					Inv.SuperReducedRateTax = rate.Amount.Rescale(cu).String()
-				}
-			}
+			setTaxRate(Inv, rate, cu, reg)
 		}
 	}
 
@@ -136,3 +142,60 @@ func invoiceNumber(series string, code string) string {
 	}
 	return series + "-" + code
 }
+
+func setTaxRate(inv *Inv, rate *tax.RateTotal, cu uint32, region string) {
+	if rate.Percent == nil {
+		return
+	}
+
+	base := rate.Base.Rescale(cu).String()
+	taxAmount := rate.Amount.Rescale(cu).String()
+
+	switch rate.Key {
+	case tax.RateStandard:
+		inv.StandardRateNetSale = base
+		inv.StandardRateTax = taxAmount
+	case tax.RateReduced:
+		inv.ReducedRateNetSale = base
+		inv.ReducedRateTax = taxAmount
+	case tax.RateSuperReduced:
+		inv.SuperReducedRateNetSale = base
+		inv.SuperReducedRateTax = taxAmount
+	case tax.RateSpecial:
+		if rate.Ext.Has(pl.ExtKeyKSeFVATSpecial) && rate.Ext[pl.ExtKeyKSeFVATSpecial].String() == "taxi" {
+			inv.TaxiRateNetSale = base
+			inv.TaxiRateTax = taxAmount
+		}
+	case tax.RateZero:
+		switch region {
+		case regionDomestic:
+			inv.DomesticZeroTaxNetSale = base
+		case regionEU:
+			inv.EUZeroTaxNetSale = base
+		case regionNonEU:
+			inv.ExportNetSale = base
+		}
+	case tax.RateExempt:
+		inv.TaxExemptNetSale = base
+	case pl.TaxRateNotPursuant:
+		switch region {
+		case regionEU:
+			inv.TaxNAEUNetSale = base
+		case regionNonEU:
+			inv.TaxNAInternationalNetSale = base
+		}
+	}
+}
+
+func region(inv *bill.Invoice) string {
+	if inv.Supplier == nil || inv.Customer == nil || inv.Supplier.TaxID == nil || inv.Customer.TaxID == nil {
+		return regionDomestic
+	}
+	if isEUCountry(inv.Supplier.TaxID.Country) || isEUCountry(inv.Customer.TaxID.Country) {
+		return regionEU
+	}
+	if inv.Supplier.TaxID.Country != l10n.PL || inv.Customer.TaxID.Country != l10n.PL {
+		return regionNonEU
+	}
+	return regionDomestic
+}

ksef.go

@@ -37,6 +37,16 @@ func NewDocument(env *gobl.Envelope) (*Invoice, error) {
 		return nil, fmt.Errorf("invalid type %T", env.Document)
 	}
 
+	// Invert if we're dealing with a credit note
+	if inv.Type == bill.InvoiceTypeCreditNote {
+		if err := inv.Invert(); err != nil {
+			return nil, fmt.Errorf("inverting invoice: %w", err)
+		}
+		if err := inv.Calculate(); err != nil {
+			return nil, fmt.Errorf("inverting invoice: %w", err)
+		}
+	}
+
 	invoice := &Invoice{
 		XMLName:      xml.Name{Local: RootElementName},
 		XSINamespace: XSINamespace,

lines.go

@@ -3,6 +3,8 @@ package ksef
 import (
 	"github.com/invopop/gobl/bill"
 	"github.com/invopop/gobl/num"
+	"github.com/invopop/gobl/regimes/pl"
+	"github.com/invopop/gobl/tax"
 )
 
 // Line defines the XML structure for KSeF item line
@@ -32,12 +34,31 @@ func newLine(line *bill.Line) *Line {
 		Quantity:      line.Quantity.String(),
 		UnitDiscount:  unitDiscount(line),
 		NetPriceTotal: line.Total.String(),
-		TaxRate:       line.Taxes[0].Percent.Rescale(2).StringWithoutSymbol(),
+		TaxRate:       newTaxRate(line.Taxes.Get(tax.CategoryVAT)),
 	}
 
 	return Line
 }
 
+// newTaxRate returns tax rate as string value with one of the values:
+// "23", "22", "8", "7", "5", "4", "3", "0", "np", "zw"
+func newTaxRate(t *tax.Combo) string {
+	if t == nil {
+		return ""
+	}
+
+	switch t.Rate {
+	case tax.RateZero:
+		return "0"
+	case tax.RateExempt:
+		return "zw"
+	case pl.TaxRateNotPursuant:
+		return "np"
+	default:
+		return t.Percent.Rescale(2).StringWithoutSymbol()
+	}
+}
+
 func unitDiscount(line *bill.Line) string {
 	if len(line.Discounts) == 0 {
 		return ""