Merge pull request #27 from assoft-portugal/dev

Dev
assoft-portugal · Oct 11, 2019 · f3d441f · f3d441f
2 parents f69de2f + 7774ee5
commit f3d441f
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diff --git a/Resources/DP 312.18 SAF-T.pdf b/Resources/DP 312.18 SAF-T.pdf
diff --git a/XSD/SAFTAO1.01_01.xsd b/XSD/SAFTAO1.01_01.xsd
@@ -1,5 +1,8 @@
 <?xml version="1.0" encoding="utf-8" ?>
-<xs:schema xmlns:doc="urn:schemas-basda-org:schema-extensions:documentation" xmlns:ns="urn:OECD:StandardAuditFile-Tax:AO_1.01_01" xmlns="urn:OECD:StandardAuditFile-Tax:AO_1.01_01" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="urn:OECD:StandardAuditFile-Tax:AO_1.01_01" version="1.01_01" id="SAF-T_AO" xmlns:xs="http://www.w3.org/2001/XMLSchema">
+<xs:schema xmlns:doc="urn:schemas-basda-org:schema-extensions:documentation" 
+  xmlns:ns="urn:OECD:StandardAuditFile-Tax:AO_1.01_01" 
+  xmlns="urn:OECD:StandardAuditFile-Tax:AO_1.01_01" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="urn:OECD:StandardAuditFile-Tax:AO_1.01_01" version="1.01_01" id="SAF-T_AO" 
+  xmlns:xs="http://www.w3.org/2001/XMLSchema">
   <xs:annotation>
     <xs:documentation>
       <doc:Title>Standard Audit File - Angola</doc:Title>
@@ -20,8 +23,9 @@
         <doc:Contributor name="Cacimbo Angola" url="https://www.cacimboangola.com/" />
         <doc:Contributor name="Infodelivery S.A." url="http://www.infodelivery.pt/" />
         <doc:Contributor name="Eticadata Software Lda" url="http://www.eticadata.pt/" />
+        <doc:Contributor name="SOFTSTORE, S.A." url="http://www.softstore.pt/" />
       </doc:Contributors>
-      <doc:ModificationDate>2017-09-03</doc:ModificationDate>
+      <doc:ModificationDate>2017-10-11</doc:ModificationDate>
     </xs:documentation>
   </xs:annotation>
   <!-- Estrutura do ficheiro SAFT-AO-->
@@ -49,6 +53,10 @@
       <xs:selector xpath="ns:MasterFiles/ns:GeneralLedgerAccounts" />
       <xs:field xpath="ns:AccountID" />
     </xs:unique>
+    <xs:keyref name="GroupingCodeConstraint" refer="AccountIDConstraint">
+      <xs:selector xpath="ns:MasterFiles/ns:GeneralLedgerAccounts/ns:Account"/>
+      <xs:field xpath="ns:GroupingCode"/>
+    </xs:keyref>
     <xs:unique name="CustomerIDConstraint">
       <xs:selector xpath="ns:MasterFiles/ns:Customer" />
       <xs:field xpath="ns:CustomerID" />
@@ -61,26 +69,34 @@
       <xs:selector xpath="ns:MasterFiles/ns:Product" />
       <xs:field xpath="ns:ProductCode" />
     </xs:unique>
-    <xs:keyref name="GeneralLedgerEntriesAccountIDConstraint" refer="AccountIDConstraint">
-      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction/ns:Line" />
-      <xs:field xpath="ns:AccountID" />
+    <xs:keyref name="GeneralLedgerEntriesDebitLineAccountIDConstraint" refer="AccountIDConstraint">
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction/ns:Lines/ns:DebitLine"/>
+      <xs:field xpath="ns:AccountID"/>
+    </xs:keyref>
+    <xs:keyref name="GeneralLedgerEntriesCreditLineAccountIDConstraint" refer="AccountIDConstraint">
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction/ns:Lines/ns:CreditLine"/>
+      <xs:field xpath="ns:AccountID"/>
     </xs:keyref>
     <xs:keyref name="GeneralLedgerEntriesCustomerIDConstraint" refer="CustomerIDConstraint">
-      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction" />
-      <xs:field xpath="ns:CustomerID" />
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction"/>
+      <xs:field xpath="ns:CustomerID"/>
     </xs:keyref>
     <xs:unique name="GeneralLedgerEntriesJournalIdConstraint">
-      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal" />
-      <xs:field xpath="ns:JournalID" />
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal"/>
+      <xs:field xpath="ns:JournalID"/>
     </xs:unique>
     <xs:keyref name="GeneralLedgerEntriesSupplierIDConstraint" refer="SupplierIDConstraint">
-      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction" />
-      <xs:field xpath="ns:SupplierID" />
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction"/>
+      <xs:field xpath="ns:SupplierID"/>
     </xs:keyref>
     <xs:unique name="GeneralLedgerEntriesTransactionIdConstraint">
-      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction" />
-      <xs:field xpath="ns:TransactionID" />
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction"/>
+      <xs:field xpath="ns:TransactionID"/>
     </xs:unique>
+    <xs:keyref name="GeneralLedgerEntriesAccountIDConstraint" refer="AccountIDConstraint">
+      <xs:selector xpath="ns:GeneralLedgerEntries/ns:Journal/ns:Transaction/ns:Line" />
+      <xs:field xpath="ns:AccountID" />
+    </xs:keyref>
     <xs:unique name="InvoiceNoConstraint">
       <xs:selector xpath="ns:SourceDocuments/ns:SalesInvoices/ns:Invoice" />
       <xs:field xpath="ns:InvoiceNo" />
@@ -129,7 +145,7 @@
       <xs:selector xpath="ns:SourceDocuments/ns:Payments/ns:Payment" />
       <xs:field xpath="ns:CustomerID" />
     </xs:keyref>
-  <!-- Constraints de Documentos Comerciais de Fornecedores -->
+    <!-- Constraints de Documentos Comerciais de Fornecedores -->
     <xs:unique name="InvoicesNoConstraint">
       <xs:selector xpath="ns:SourceDocuments/ns:PurchaseInvoices/ns:Invoices" />
       <xs:field xpath="ns:InvoiceNo" />
@@ -534,7 +550,7 @@
                           <xs:element ref="UnitPrice" />
                           <xs:element ref="TaxPointDate" />
                           <xs:element ref="Description" />
-                          <xs:element name="ProductSerialNumber" type="ProductSerialNumber" minOccurs="0" />           
+                          <xs:element name="ProductSerialNumber" type="ProductSerialNumber" minOccurs="0" />
                           <xs:choice>
                             <xs:element ref="DebitAmount" />
                             <xs:element ref="CreditAmount" />
@@ -676,7 +692,7 @@
               </xs:element>
             </xs:sequence>
           </xs:complexType>
-        </xs:element>        
+        </xs:element>
       </xs:sequence>
     </xs:complexType>
   </xs:element>
@@ -1108,40 +1124,53 @@
   <xs:element name="InvoiceType">
     <xs:annotation>
       <xs:documentation>
-          Deve ser preenchido com:
-
-          “FT” – Factura;
+        Deve ser preenchido com: 
+          “FT” – Factura; 
           “FR” – Factura/recibo; 
-          “VD” – Venda a dinheiro;
-          “GF” – Factura genérica;
-          “FG” -Factura global
-          “AC” – Aviso de cobrança
-          “ND” – Nota de débito
-          “NC” – Nota de crédito
-           “AF” – Factura/recibo (autofacturação)
-          “TV” – Talão de venda
+          “VD” – Venda a dinheiro; 
+          “GF” – Factura genérica; 
+          “FG” -Factura global 
+          “AC” – Aviso de cobrança 
+          “AR” – Aviso de cobrança/recibo 
+          “RE” – Recibo 
+          “ND” – Nota de débito 
+          “NC” – Nota de crédito 
+          “GR” – Guia de remessa 
+          “AF” – Factura/recibo (autofacturação) 
+          “TV” – Talão de venda; (a) 
+          “TS” – Talão de serviços prestados; 
 
-          Para o sector Segurador quando não deva constar da tabela 4.3. 
-          - Documentos de conferência de mercadorias ou de prestação de serviços (WorkingDocuments), pode ainda ser preenchido com:
+          (a) “TD” – Talão de devolução; 
+          (a) “AA” – Alienação de activos; 
+          (a) “DA” – Devolução de activos. 
+          (a) Para o sector Segurador quando não deva constar da tabela 4.3. - 
+        Documentos de conferência de mercadorias ou de prestação de serviços (WorkingDocuments), 
+        pode ainda ser preenchido com: 
           “RP” – Prémio ou recibo de prémio; 
           “RE” – Estorno ou recibo de estorno; 
-          “CS” – Imputação a co-seguradoras;
-          “LD” – Imputação a co-seguradora líder;
+          “CS” – Imputação a co-seguradoras; 
+          “LD” – Imputação a co-seguradora líder; 
           “RA” – Resseguro aceite.
       </xs:documentation>
     </xs:annotation>
     <xs:simpleType>
       <xs:restriction base="xs:string">
         <xs:enumeration value="FT" />
         <xs:enumeration value="FR" />
-        <xs:enumeration value="ND" />
+        <xs:enumeration value="VD" />
         <xs:enumeration value="GF" />
         <xs:enumeration value="FG" />
         <xs:enumeration value="AC" />
+        <xs:enumeration value="AR" />
+        <xs:enumeration value="ND" />
         <xs:enumeration value="NC" />
-        <xs:enumeration value="VD" />
+        <xs:enumeration value="GR" />
+        <xs:enumeration value="AF" />
         <xs:enumeration value="TV" />
+        <xs:enumeration value="TS" />
         <xs:enumeration value="TD" />
+        <xs:enumeration value="AA" />
+        <xs:enumeration value="DA" />
         <!-- Para o sector segurador-->
         <xs:enumeration value="RP" />
         <xs:enumeration value="RE" />
@@ -1330,7 +1359,7 @@
             “S” -Autofacturação.
             (a) Deve ser indicado este tipo de programa se este emitir só este tipo de documento. 
             Caso contrário, deverá ser utilizado o tipo “C”, “F” 
-        </xs:documentation>
+      </xs:documentation>
     </xs:annotation>
     <xs:simpleType>
       <xs:restriction base="xs:string">
@@ -1358,7 +1387,7 @@
             Código do tipo de imposto (TaxType) = IS, deve ser preenchido com:
             O código da verba respectiva; “ISE” – Isenta.
             No caso de não aplicabilidade de imposto deve ser preenchido com “NA”.
-          </xs:documentation>
+      </xs:documentation>
     </xs:annotation>
     <xs:simpleType>
       <xs:restriction base="xs:string">
@@ -1414,7 +1443,7 @@
           “R” – Regularizações do período de tributação; 
           “A” – Apuramento de resultados;
           “J” – Movimentos de ajustamento.  
-    </xs:documentation>
+      </xs:documentation>
     </xs:annotation>
     <xs:simpleType>
       <xs:restriction base="xs:string">
@@ -1431,7 +1460,7 @@
       <xs:documentation>
           Neste campo deve ser indicado o tipo de imposto retido, preenchendo-o com:
           “IRT” – Imposto sobre o rendimento de trabalho; “II” – Imposto sobre o industrial; “IS” – Imposto do selo. 
-        </xs:documentation>
+      </xs:documentation>
     </xs:annotation>
     <xs:simpleType>
       <xs:restriction base="xs:string">
@@ -1658,13 +1687,13 @@
   <xs:group name="DeductibleTaxes">
     <xs:sequence>
       <xs:element ref="DeductibleTax" minOccurs="1"/>
-      <xs:element ref="DeductiblePercentage" minOccurs="1" ></xs:element>
+      <xs:element ref="DeductiblePercentage" minOccurs="1"></xs:element>
     </xs:sequence>
   </xs:group>
   <xs:simpleType name="SAFTAOPaymentType">
     <xs:annotation>
       <xs:documentation>
-          >Deve ser preenchido com:
+        Deve ser preenchido com:
           “RC” – Recibo emitido
           “AR” – Aviso de cobrança/recibo 
           “RG” – Outros recibos emitidos.
@@ -1841,7 +1870,7 @@
           Deve ser indicada a chave única da tabela 3.
           Movimentos contabilísticos (GeneralLedgerEntries) da transacção onde foi lançado este documento, 
           respeitando a regra aí definida para o campo 3.4.3.1 - Chave única do movimento contabilístico (TransactionID).
-        </xs:documentation>
+      </xs:documentation>
     </xs:annotation>
     <xs:restriction base="xs:string">
       <xs:pattern value="[1-9][0-9]{3}-[01][0-9]-[0-3][0-9] [^ ]{1,30} [^ ]{1,20}" />
@@ -1863,4 +1892,4 @@
       <xs:length value="2" />
     </xs:restriction>
   </xs:simpleType>
-</xs:schema>
+</xs:schema>