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verbesserter SEPA Report

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This commit is contained in:
Ralph Soika 2025-09-01 08:47:19 +02:00
parent e0e5bbd8f3
commit 0ef5fff446
2 changed files with 216 additions and 24 deletions
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171
reports/sepa/sepa-2.0.10.imixs-report Normal file
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File diff suppressed because one or more lines are too long

69
reports/sepa/sepa-prod.xsl → reports/sepa/sepa-2.0.10.xsl
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@ -4,19 +4,22 @@
<xsl:strip-space elements="*" />
<xsl:output method="xml" indent="yes" encoding="UTF-8" standalone="yes" />
<xsl:template match="/">
<xsl:variable name="now" select="current-dateTime()" /> <Document
<xsl:variable name="now" select="current-dateTime()" />
<Document
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
<CstmrCdtTrfInitn> <!-- generate header info --> <!-- compute count of invoices -->
<CstmrCdtTrfInitn>
<!-- generate header info -->
<!-- compute count of invoices -->
<xsl:variable name="count"
select="count(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" /> <!--
compute total amount -->
select="count(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" />
<!-- compute total amount -->
<xsl:variable name="totalsum"
select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" /> <!--
round to 2 digits -->
<xsl:variable name="total" select="xs:decimal(round-half-to-even($totalsum, 2))" /> <!--
shortcut for the sepa export document -->
select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" />
<!-- round to 2 digits -->
<xsl:variable name="total" select="xs:decimal(round-half-to-even($totalsum, 2))" />
<!-- shortcut for the sepa export document -->
<xsl:variable name="exportWorkitem"
select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']" />
<GrpHdr>
@ -31,7 +34,8 @@
<NbOfTxs>
<xsl:value-of select="$count" />
</NbOfTxs>
<CtrlSum> <!-- round to 2 digits -->
<CtrlSum>
<!-- round to 2 digits -->
<xsl:value-of select="$total" />
</CtrlSum>
<InitgPty>
@ -50,7 +54,8 @@
<NbOfTxs>
<xsl:value-of select="$count" />
</NbOfTxs>
<CtrlSum> <!-- round to 2 digits -->
<CtrlSum>
<!-- round to 2 digits -->
<xsl:value-of select="$total" />
</CtrlSum>
<PmtTpInf>
@ -82,7 +87,8 @@
</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr> <!-- generate CdtTrfTxInf for each invoice -->
<ChrgBr>SLEV</ChrgBr>
<!-- generate CdtTrfTxInf for each invoice -->
<xsl:apply-templates
select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
</PmtInf>
@ -91,13 +97,13 @@
</xsl:template> <!--
This template builds sepa header info -->
<xsl:template
match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']"> <!--
not in use -->
match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']">
<!-- not in use -->
</xsl:template> <!--
This template builds sepa payment info for each invoice -->
<xsl:template
match="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]"> <!--
round to 2 digits - geht nur mit sum funktion --> <xsl:variable
match="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]">
<!-- round to 2 digits - geht nur mit sum funktion --> <xsl:variable
name="wert1" select="xs:decimal(sum(item[@name='invoice.total']/value))" /> <xsl:variable
name="wert2" select="xs:decimal(round-half-to-even($wert1,2))" /> <CdtTrfTxInf
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
@ -107,8 +113,8 @@
<Amt>
<InstdAmt>
<xsl:attribute name="Ccy"><xsl:value-of
select="item[@name='invoice.currency']/value" /></xsl:attribute> <!--
round to 2 digits -->
select="item[@name='invoice.currency']/value" /></xsl:attribute>
<!-- round to 2 digits -->
<xsl:value-of select="$wert2" />
</InstdAmt>
</Amt>
@ -119,9 +125,20 @@
</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr> <!-- MAX70 -->
<Cdtr>
<!-- MAX70 -->
<!-- Aenderung 1.Sep 2025 - Name wird aus BPartner Interface genommen
partner.name if available -->
<Nm>
<xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" />
<xsl:choose>
<xsl:when test="string-length(item[@name='partner.name']/value) > 0">
<xsl:value-of
select="substring(item[@name='partner.name']/value, 1, 70)" />
</xsl:when>
<xsl:otherwise>
<xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" />
</xsl:otherwise>
</xsl:choose>
</Nm>
</Cdtr>
<CdtrAcct>
@ -131,15 +148,19 @@
</IBAN>
</Id>
</CdtrAcct>
<RmtInf> <!-- Max140Text -->
<RmtInf>
<!-- Max140Text -->
<Ustrd>
<xsl:choose>
<xsl:when test="string-length(item[@name='numsequencenumber']/value) > 0"> <!--
neues format buchungsnummer / rechn.nr --> <xsl:value-of
select="item[@name='numsequencenumber']/value" /><xsl:text> / </xsl:text><xsl:value-of
<xsl:when test="string-length(item[@name='sequencenumber']/value) > 0">
<!-- neues format buchungsnummer / rechn.nr -->
<xsl:value-of
select="item[@name='sequencenumber']/value" /><xsl:text> / </xsl:text><xsl:value-of
select="item[@name='invoice.number']/value" />
</xsl:when>
<xsl:otherwise> <!-- fallback --> <xsl:value-of
<xsl:otherwise>
<!-- fallback -->
<xsl:value-of
select="substring(item[@name='$workflowsummary']/value, 1, 140)" />
</xsl:otherwise>
</xsl:choose>