pay

package
v0.37.1 Latest Latest
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 Go to latest Published: Feb 17, 2023 License: Apache-2.0 Imports: 10 Imported by: 5

Documentation

Index

Constants

This section is empty.

Variables

View Source 
var MethodKeyDefinitions = []MethodKeyDef{
	{MethodKeyAny, "Any method available, no preference", "1"},
	{MethodKeyCard, "Credit or debit card", "48"},
	{MethodKeyCreditTransfer, "Sender initiated bank or wire transfer", "30"},
	{MethodKeyDebitTransfer, "Receiver initiated bank or wire transfer", "31"},
	{MethodKeyCash, "Cash", "10"},
	{MethodKeyDirectDebit, "Direct debit", "49"},
	{MethodKeyOnline, "Online or web payment", "68"},
}

MethodKeyDefinitions includes all the payment method keys that are accepted by GOBL.

View Source 
var TermKeyDefinitions = []TermKeyDef{
	{TermKeyNA, "Not yet defined", "16"},
	{TermKeyEndOfMonth, "End of month", "2"},
	{TermKeyDueDate, "Due on a specific date", "3"},
	{TermKeyDeferred, "Deferred until after the due date", "4"},
	{TermKeyProximo, "Month after the present", "9"},
	{TermKeyInstant, "On receipt of invoice", "10"},
	{TermKeyElective, "Chosen by the buyer", "11"},
	{TermKeyPending, "Seller to advise buyer in separate transaction", "13"},
	{TermKeyAdvance, "Payment made in advance", "32"},
	{TermKeyDelivery, "Payment on Delivery", "52"},
}

TermKeyDefinitions includes all the currently accepted GOBL Payment Term definitions.

Functions

This section is empty.

Types

type Advance added in v0.2.0 

type Advance struct {
	// Unique identifier for this advance.
	UUID *uuid.UUID `json:"uuid,omitempty" jsonschema:"title=UUID"`
	// When the advance was made.
	Date *cal.Date `json:"date,omitempty" jsonschema:"title=Date"`
	// ID or reference for the advance.
	Ref string `json:"ref,omitempty" jsonschema:"title=Reference"`
	// If this "advance" payment has come from a public grant or subsidy, set this to true.
	Grant bool `json:"grant,omitempty" jsonschema:"title=Grant"`
	// Details about the advance.
	Description string `json:"desc" jsonschema:"title=Description"`
	// How much as a percentage of the total with tax was paid
	Percent *num.Percentage `json:"percent,omitempty" jsonschema:"title=Percent"`
	// How much was paid.
	Amount num.Amount `json:"amount" jsonschema:"title=Amount"`
	// If different from the parent document's base currency.
	Currency currency.Code `json:"currency,omitempty" jsonschema:"title=Currency"`
}

Advance represents a single payment that has been made already, such as a deposit on an intent to purchase, or as credit from a previous invoice which was later corrected or cancelled.

func (*Advance) CalculateFrom added in v0.30.3 

func (a *Advance) CalculateFrom(totalWithTax num.Amount)

CalculateFrom will update the amount using the rate of the provided total, if defined.

func (*Advance) Validate added in v0.2.0 

func (a *Advance) Validate() error

Validate checks the advance looks okay

type Card added in v0.2.0 

type Card struct {
	// Last 4 digits of the card's Primary Account Number (PAN).
	Last4 string `json:"last4" jsonschema:"title=Last 4"`
	// Name of the person whom the card belongs to.
	Holder string `json:"holder" jsonschema:"title=Holder Name"`
}

Card contains simplified card holder data as a reference for the customer.

type CreditTransfer added in v0.2.0 

type CreditTransfer struct {
	// International Bank Account Number
	IBAN string `json:"iban,omitempty" jsonschema:"title=IBAN"`
	// Bank Identifier Code used for international transfers.
	BIC string `json:"bic,omitempty" jsonschema:"title=BIC"`
	// Account number, if IBAN not available.
	Number string `json:"number,omitempty" jsonschema:"title=Number"`
	// Name of the bank.
	Name string `json:"name,omitempty" jsonschema:"title=Name"`
	// Bank office branch address, not normally required.
	Branch *org.Address `json:"branch,omitempty" jsonschema:"title=Branch"`
}

CreditTransfer contains fields that can be used for making payments via a bank transfer or wire.

type DirectDebit added in v0.2.0 

type DirectDebit struct {
	// Unique identifier assigned by the payee for referencing the direct debit.
	Ref string `json:"ref,omitempty" jsonschema:"title=Mandate Reference"`
	// Unique banking reference that identifies the payee or seller assigned by the bank.
	Creditor string `json:"creditor,omitempty" jsonschema:"title=Creditor ID"`
	// Account identifier to be debited by the direct debit.
	Account string `json:"account,omitempty" jsonschema:"title=Account"`
}

DirectDebit defines the data that will be used to make the direct debit.

type DueDate added in v0.2.0 

type DueDate struct {
	Date     *cal.Date       `json:"date" jsonschema:"title=Date,description=When the payment is due."`
	Notes    string          `json:"notes,omitempty" jsonschema:"title=Notes,description=Other details to take into account for the due date."`
	Amount   num.Amount      `json:"amount" jsonschema:"title=Amount,description=How much needs to be paid by the date."`
	Percent  *num.Percentage `json:"percent,omitempty" jsonschema:"title=Percent,description=Percentage of the total that should be paid by the date."`
	Currency currency.Code   `json:"currency,omitempty" jsonschema:"title=Currency,description=If different from the parent document's base currency."`
}

DueDate contains an amount that should be paid by the given date.

func (*DueDate) Validate added in v0.2.0 

func (dd *DueDate) Validate() error

Validate checks the DueDate has the required fields.

type Instructions added in v0.2.0 

type Instructions struct {
	// How payment is expected or has been arranged to be collected
	Key MethodKey `json:"key" jsonschema:"title=Key"`
	// Optional text description of the payment method
	Detail string `json:"detail,omitempty" jsonschema:"title=Detail"`
	// Remittance information, a text value used to link the payment with the invoice.
	Ref string `json:"ref,omitempty" jsonschema:"title=Ref"`
	// Instructions for sending payment via a bank transfer.
	CreditTransfer []*CreditTransfer `json:"credit_transfer,omitempty" jsonschema:"title=Credit Transfer"`
	// Details of the payment that will be made via a credit or debit card.
	Card *Card `json:"card,omitempty" jsonschema:"title=Card"`
	// A group of terms that can be used by the customer or payer to consolidate direct debit payments.
	DirectDebit *DirectDebit `json:"direct_debit,omitempty" jsonschema:"title=Direct Debit"`
	// Array of online payment options
	Online []*Online `json:"online,omitempty" jsonschema:"title=Online"`
	// Any additional instructions that may be required to make the payment.
	Notes string `json:"notes,omitempty" jsonschema:"title=Notes"`
	// Non-structured additional data that may be useful.
	Meta cbc.Meta `json:"meta,omitempty" jsonschema:"title=Meta"`
}

Instructions determine how the payment has or should be made. A single "key" exists in which the preferred payment method should be provided, all other details serve as a reference.

func (*Instructions) UNTDID4461 added in v0.28.0 

func (i *Instructions) UNTDID4461() cbc.Code

UNTDID4461 provides the standard UNTDID 4461 code for the instruction's key.

func (*Instructions) Validate added in v0.28.0 

func (i *Instructions) Validate() error

Validate ensures the fields provided in the instructions are valid.

type MethodKey added in v0.29.0 

type MethodKey cbc.Key

MethodKey represents a type of payment instruction 

const (
	MethodKeyAny            MethodKey = "any" // Use any method available.
	MethodKeyCard           MethodKey = "card"
	MethodKeyCreditTransfer MethodKey = "credit-transfer"
	MethodKeyDebitTransfer  MethodKey = "debit-transfer"
	MethodKeyCash           MethodKey = "cash"
	MethodKeyDirectDebit    MethodKey = "direct-debit" // aka. Mandate
	MethodKeyOnline         MethodKey = "online"       // Website from which payment can be made
)

Standard payment method codes. This is a heavily reduced list of practical codes which can be linked to UNTDID 4461 counterparts. If you require more payment method options, please send your pull requests.

func (MethodKey) JSONSchema added in v0.29.0 

func (k MethodKey) JSONSchema() *jsonschema.Schema

JSONSchema provides a representation of the struct for usage in Schema.

type MethodKeyDef added in v0.29.0 

type MethodKeyDef struct {
	// Key being described
	Key MethodKey `json:"key" jsonschema:"title=Key"`
	// Details about the meaning of the key
	Description string `json:"description" jsonschema:"title=Description"`
	// UNTDID 4461 Equivalent Code
	UNTDID4461 cbc.Code `json:"untdid4461" jsonschema:"title=UNTDID 4461 Code"`
}

MethodKeyDef is used to define each of the Method Keys that can be accepted by GOBL.

type Online added in v0.2.0 

type Online struct {
	// Descriptive name given to the online provider.
	Name string `json:"name,omitempty" jsonschema:"title=Name"`
	// Full URL to be used for payment.
	Address string `json:"addr" jsonschema:"title=Address"`
}

Online provides the details required to make a payment online using a website

func (*Online) Validate added in v0.2.0 

func (u *Online) Validate() error

Validate ensures the Online method details look correct.

type TermKey added in v0.29.0 

type TermKey cbc.Key

TermKey defines the type of terms being handled 

const (
	// None defined
	TermKeyNA TermKey = ""
	// End of Month
	TermKeyEndOfMonth TermKey = "end-of-month"
	// Due on a specific date
	TermKeyDueDate TermKey = "due-date"
	// Deferred until after the due dates
	TermKeyDeferred TermKey = "deferred"
	// Month after the present
	TermKeyProximo TermKey = "proximo"
	// on receipt of invoice
	TermKeyInstant TermKey = "instant"
	// chosen by buyer
	TermKeyElective TermKey = "elective"
	// Seller to advise buyer in separate transaction
	TermKeyPending TermKey = "pending"
	// Payment made in advance
	TermKeyAdvance TermKey = "advance"
	// Payment on Delivery
	TermKeyDelivery TermKey = "delivery"
)

Pre-defined Payment Terms based on UNTDID 4279

func (TermKey) JSONSchema added in v0.29.0 

func (TermKey) JSONSchema() *jsonschema.Schema

JSONSchema provides a representation of the struct for usage in Schema.

type TermKeyDef added in v0.29.0 

type TermKeyDef struct {
	// The key being defined
	Key TermKey `json:"key" jsonschema:"Key"`
	// Human text for the key
	Description string `json:"description" jsonschema:"Description"`
	// The equivalent UNTDID 4279 Code
	UNTDID4279 cbc.Code `json:"untdid4279" jsonschema:"UNTDID 4279 Code"`
}

TermKeyDef holds a definition of a single payment term key

type Terms 

type Terms struct {
	// Type of terms to be applied.
	Key TermKey `json:"key" jsonschema:"title=Key"`
	// Text detail of the chosen payment terms.
	Detail string `json:"detail,omitempty" jsonschema:"title=Detail"`
	// Set of dates for agreed payments.
	DueDates []*DueDate `json:"due_dates,omitempty" jsonschema:"title=Due Dates"`
	// Description of the conditions for payment.
	Notes string `json:"notes,omitempty" jsonschema:"title=Notes"`
}

Terms defines when we expect the customer to pay, or have paid, for the contents of the document.

func (*Terms) CalculateDues added in v0.2.0 

func (t *Terms) CalculateDues(sum num.Amount)

CalculateDues goes through each DueDate. If it has a percentage value set, it'll be used to calculate the amount.

func (*Terms) UNTDID4279 added in v0.28.0 

func (t *Terms) UNTDID4279() cbc.Code

UNTDID4279 returns the UNTDID 4270 code associated with the terms key.

func (*Terms) Validate added in v0.2.0 

func (t *Terms) Validate() error

Validate ensures that the terms contain everything required.

Source Files

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