This is a low-level python implementation of the ZUGFeRD XML format. ZUGFeRD is a German format for sending digital invoices. ZUGFeRD XML files are to be attached to a PDF file. This library can be used to generate or parse the contents of this XML file as well as attach it to a PDF. We do not support parsing PDF files (for now).
By low-level, we mean that this library tries to model the ZUGFeRD data model 1:1 without any further abstractions or simplifications. You can set and parse all parameters defined in ZUGFeRD 2.2. To see which parameters are defined, please refer to the official ZUGFeRD specification, there is no documentation for this library that reiterates it.
All output is validated against the official XSDs, but no validation of profile levels (basic, comfort, extended) is performed.
The profile level is detected automatically based on the XML data and added to the PDF metadata.
With the possibly upcoming legal obligation to use digital formats for all B2B invoices in Germany, interest in this library is increasing. We built this library to ble able to use it in the [pretix-zugferd](https://github.com/pretix/pretix-zugferd) module and we are planning to keep maintaining the library. However, it is not our core business and turnaround time on issus or PR reviews might be longer than usual due to other priorities. We do not offer paid consulting services around this library.
Parsing:
from drafthorse.models.document import Document
samplexml = open("sample.xml", "rb").read()
doc = Document.parse(samplexml)
print(doc.trade.agreement.seller.name)
Generating:
import os
from datetime import date, datetime, timezone
from decimal import Decimal
from drafthorse.models.accounting import ApplicableTradeTax
from drafthorse.models.document import Document
from drafthorse.models.note import IncludedNote
from drafthorse.models.tradelines import LineItem
from drafthorse.pdf import attach_xml
# Build data structure
doc = Document()
doc.context.guideline_parameter.id = "urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:extended"
doc.header.id = "RE1337"
doc.header.type_code = "380"
doc.header.name = "RECHNUNG"
doc.header.issue_date_time = date.today()
doc.header.languages.add("de")
note = IncludedNote()
note.content.add("Test Node 1")
doc.header.notes.add(note)
doc.trade.agreement.seller.name = "Lieferant GmbH"
doc.trade.settlement.payee.name = "Kunde GmbH"
doc.trade.agreement.buyer.name = "Kunde GmbH"
doc.trade.settlement.invoicee.name = "Kunde GmbH"
doc.trade.settlement.currency_code = "EUR"
doc.trade.settlement.payment_means.type_code = "ZZZ"
doc.trade.agreement.seller.address.country_id = "DE"
doc.trade.agreement.seller.address.country_subdivision = "Bayern"
doc.trade.agreement.seller_order.issue_date_time = datetime.now(timezone.utc)
doc.trade.agreement.buyer_order.issue_date_time = datetime.now(timezone.utc)
doc.trade.settlement.advance_payment.received_date = datetime.now(timezone.utc)
doc.trade.agreement.customer_order.issue_date_time = datetime.now(timezone.utc)
li = LineItem()
li.document.line_id = "1"
li.product.name = "Rainbow"
li.agreement.gross.amount = Decimal("999.00")
li.agreement.gross.basis_quantity = (Decimal("1.0000"), "C62") # C62 == pieces
li.agreement.net.amount = Decimal("999.00")
li.agreement.net.basis_quantity = (Decimal("999.00"), "EUR")
li.delivery.billed_quantity = (Decimal("1.0000"), "C62") # C62 == pieces
li.settlement.trade_tax.type_code = "VAT"
li.settlement.trade_tax.category_code = "E"
li.settlement.trade_tax.rate_applicable_percent = Decimal("0.00")
li.settlement.monetary_summation.total_amount = Decimal("999.00")
doc.trade.items.add(li)
trade_tax = ApplicableTradeTax()
trade_tax.calculated_amount = Decimal("0.00")
trade_tax.basis_amount = Decimal("999.00")
trade_tax.type_code = "VAT"
trade_tax.category_code = "AE"
trade_tax.exemption_reason_code = 'VATEX-EU-AE'
trade_tax.rate_applicable_percent = Decimal("0.00")
doc.trade.settlement.trade_tax.add(trade_tax)
doc.trade.settlement.monetary_summation.line_total = Decimal("999.00")
doc.trade.settlement.monetary_summation.charge_total = Decimal("0.00")
doc.trade.settlement.monetary_summation.allowance_total = Decimal("0.00")
doc.trade.settlement.monetary_summation.tax_basis_total = Decimal("999.00")
doc.trade.settlement.monetary_summation.tax_total = Decimal("0.00")
doc.trade.settlement.monetary_summation.grand_total = Decimal("999.00")
doc.trade.settlement.monetary_summation.due_amount = Decimal("999.00")
# Generate XML file
xml = doc.serialize(schema="FACTUR-X_EXTENDED")
# Attach XML to an existing PDF.
# Note that the existing PDF should be compliant to PDF/A-3!
# You can validate this here: https://www.pdf-online.com/osa/validate.aspx
with open("input.pdf", "rb") as original_file:
new_pdf_bytes = attach_xml(original_file.read(), xml)
with open("output.pdf", "wb") as f:
f.write(new_pdf_bytes)
To run the included tests:
pip install -r requirements_dev.txt py.test tests
To automatically sort your Imports as required by CI:
pip install isort isort -rc .
To validate files using mustang:
git clone https://github.com/ZUGFeRD/mustangproject.git cd mustangproject git checkout core-2.9.0 ./mvnw clean package java -jar Mustang-CLI/target/Mustang-CLI-2.7.4-SNAPSHOT.jar --action validate --source invoice.pdf
Maintainer: Raphael Michel <[email protected]>
License of the Python code: Apache License 2.0
The PDF handling (drafthorse/pdf.py) was originally based on the code of factur-x, Copyright 2016-2018, Alexis de Lattre <[email protected]>, released under a BSD license.
The packages includes schemas and samples of the ZUGFeRD specification (.xsd and .xml files) which are owned by the Forum für elektronische Rechnungen bei der AWV e.V („FeRD“) and are released under a proprietary license that allows bundling them together with other software for free.
