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data.py
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# -*- coding: utf-8 -*-
from __future__ import unicode_literals
import datetime
'''
The test data is prepared based on the example i.SAF XML, provided by VMI:
https://www.vmi.lt/cms/documents/10162/9052063/isaf_xml_pavyzdys_20160922.xml
'''
header = {
'file_description': {
'file_version': 'iSAF1.2',
'file_date_created': datetime.datetime(2016, 11, 2, 12, 31, 59),
'data_type': 'F',
'software_company_name': 'UAB "Imone"',
'software_name': 'Imone',
'software_version': '1.2',
'registration_number': '12345678912',
'number_of_parts': '1',
'part_number': 'Vilnius',
'selection_criteria': {
'selection_start_date': datetime.date(2016, 10, 1),
'selection_end_date': datetime.date(2016, 10, 31),
},
},
}
customers = [
{
'customer_id': '12500',
'vat_registration_number': 'LT119500000',
'registration_number': '211123456',
'country': 'LT',
'name': 'UAB "Bendrovė"',
},
{
'customer_id': '2222',
'vat_registration_number': 'LT122222220',
'registration_number': '222222222',
'country': 'LT',
'name': 'UAB "Kooperatyvas"',
},
]
suppliers = [
{
'supplier_id': '1015',
'vat_registration_number': 'LT100004466111',
'registration_number': '302222220',
'country': 'LT',
'name': 'UAB "Įmonė"',
},
]
purchase_invoices = [
{
'invoice_no': 'IM0011',
'supplier_info': {
'supplier_id': '1015',
'vat_registration_number': 'LT100004466111',
'registration_number': '302222220',
'country': 'LT',
'name': 'UAB "Įmonė"',
},
'invoice_date': datetime.date(2016, 10, 13),
'invoice_type': 'SF',
'special_taxation': 'T',
'references': [],
'vat_point_date': datetime.date(2016, 10, 13),
'registration_account_date': datetime.date(2016, 10, 13),
'document_totals': [
{
'taxable_value': '420',
'tax_code': 'PVM1',
'tax_percentage': '21',
'amount': '88.2',
},
{
'taxable_value': '250',
'tax_code': 'PVM2',
'tax_percentage': '9',
'amount': '22.5',
},
],
},
{
'invoice_no': 'IM0012',
'supplier_info': {
'supplier_id': '1015',
'vat_registration_number': 'LT100004466111',
'registration_number': '302222220',
'country': 'LT',
'name': 'UAB "Įmonė"',
},
'invoice_date': datetime.date(2016, 10, 14),
'invoice_type': 'DS',
'special_taxation': '',
'references': [
{
'reference_no': 'IM001',
'reference_date': datetime.date(2016, 10, 1),
},
{
'reference_no': 'INS002',
'reference_date': datetime.date(2016, 10, 6),
},
{
'reference_no': 'INS003',
'reference_date': datetime.date(2016, 10, 7),
},
],
'vat_point_date': datetime.date(2016, 10, 14),
'registration_account_date': datetime.date(2016, 10, 15),
'document_totals': [
{
'taxable_value': '1005',
'tax_code': 'PVM1',
'tax_percentage': '21',
'amount': '211.05',
},
{
'taxable_value': '250',
'tax_code': 'PVM2',
'tax_percentage': '9',
'amount': '22.5',
}
],
},
]
sales_invoices = [
{
'invoice_no': 'VM105',
'customer_info': {
'customer_id': '12500',
'vat_registration_number': 'LT119500000',
'registration_number': '211123456',
'country': 'LT',
'name': 'UAB "Bendrovė"',
},
'invoice_date': datetime.date(2016, 10, 1),
'invoice_type': 'KS',
'special_taxation': '',
'references': [
{
'reference_no': 'VM100',
'reference_date': datetime.date(2016, 9, 24),
},
],
'vat_point_date': datetime.date(2016, 9, 5),
'document_totals': [
{
'taxable_value': '1065',
'tax_code': 'PVM45',
'tax_percentage': '5',
'amount': '53.25',
'vat_point_date2': datetime.date(2016, 9, 23),
},
],
},
{
'invoice_no': 'VM106',
'customer_info': {
'customer_id': '2222',
'vat_registration_number': 'LT122222220',
'registration_number': '222222222',
'country': 'LT',
'name': 'UAB "Kooperatyvas"',
},
'invoice_date': datetime.date(2016, 10, 1),
'invoice_type': 'SF',
'special_taxation': '',
'references': [],
'vat_point_date': datetime.date(2016, 10, 1),
'document_totals': [
{
'taxable_value': '1065',
'tax_code': 'PVM1',
'tax_percentage': '21',
'amount': '223.65',
'vat_point_date2': datetime.date(2016, 10, 2),
},
],
},
]
settlements_and_payments = [
{
'settlement_type': 'V',
'settlement_ref_no': 'ND',
'settlement_date': datetime.date(2016, 10, 25),
'payment': {
'supplier_customer_id': '1015',
'vat_registration_number': 'LT100004466111',
'registration_number': '302222220',
'country': 'LT',
'name': 'UAB "Įmonė"',
},
'references_to_invoice': [
{
'invoice_no': 'IM0011',
'invoice_date': datetime.date(2016, 10, 13),
'amount': '670',
'vat_amount': '110.70',
},
],
},
{
'settlement_type': 'G',
'settlement_ref_no': '1145',
'settlement_date': datetime.date(2016, 10, 25),
'payment': {
'supplier_customer_id': '1015',
'vat_registration_number': 'LT100004466111',
'registration_number': '302222220',
'country': 'LT',
'name': 'UAB "Įmonė"',
},
'references_to_invoice': [
{
'invoice_no': 'IM0001',
'invoice_date': datetime.date(2016, 8, 13),
'amount': '100',
'vat_amount': '21',
},
],
},
]
isaf_data = {
'header': header,
'master_files': {
'customers': customers,
'suppliers': suppliers,
},
'source_documents': {
'purchase_invoices': purchase_invoices,
'sales_invoices': sales_invoices,
'settlements_and_payments': settlements_and_payments,
},
}