verbesserter SEPA Report
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2 changed files with 216 additions and 24 deletions
171
reports/sepa/sepa-2.0.10.imixs-report
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171
reports/sepa/sepa-2.0.10.imixs-report
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@ -4,19 +4,22 @@
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<xsl:strip-space elements="*" />
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<xsl:strip-space elements="*" />
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<xsl:output method="xml" indent="yes" encoding="UTF-8" standalone="yes" />
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<xsl:output method="xml" indent="yes" encoding="UTF-8" standalone="yes" />
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<xsl:template match="/">
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<xsl:template match="/">
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<xsl:variable name="now" select="current-dateTime()" /> <Document
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<xsl:variable name="now" select="current-dateTime()" />
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<Document
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
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<CstmrCdtTrfInitn> <!-- generate header info --> <!-- compute count of invoices -->
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<CstmrCdtTrfInitn>
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<!-- generate header info -->
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<!-- compute count of invoices -->
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<xsl:variable name="count"
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<xsl:variable name="count"
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select="count(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" /> <!--
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select="count(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" />
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compute total amount -->
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<!-- compute total amount -->
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<xsl:variable name="totalsum"
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<xsl:variable name="totalsum"
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select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" /> <!--
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select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" />
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round to 2 digits -->
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<!-- round to 2 digits -->
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<xsl:variable name="total" select="xs:decimal(round-half-to-even($totalsum, 2))" /> <!--
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<xsl:variable name="total" select="xs:decimal(round-half-to-even($totalsum, 2))" />
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shortcut for the sepa export document -->
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<!-- shortcut for the sepa export document -->
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<xsl:variable name="exportWorkitem"
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<xsl:variable name="exportWorkitem"
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select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']" />
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select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']" />
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<GrpHdr>
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<GrpHdr>
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@ -31,7 +34,8 @@
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<NbOfTxs>
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<NbOfTxs>
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<xsl:value-of select="$count" />
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<xsl:value-of select="$count" />
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</NbOfTxs>
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</NbOfTxs>
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<CtrlSum> <!-- round to 2 digits -->
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<CtrlSum>
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<!-- round to 2 digits -->
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<xsl:value-of select="$total" />
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<xsl:value-of select="$total" />
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</CtrlSum>
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</CtrlSum>
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<InitgPty>
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<InitgPty>
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@ -50,7 +54,8 @@
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<NbOfTxs>
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<NbOfTxs>
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<xsl:value-of select="$count" />
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<xsl:value-of select="$count" />
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</NbOfTxs>
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</NbOfTxs>
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<CtrlSum> <!-- round to 2 digits -->
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<CtrlSum>
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<!-- round to 2 digits -->
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<xsl:value-of select="$total" />
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<xsl:value-of select="$total" />
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</CtrlSum>
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</CtrlSum>
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<PmtTpInf>
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<PmtTpInf>
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@ -82,7 +87,8 @@
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</BIC>
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</BIC>
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</FinInstnId>
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</FinInstnId>
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</DbtrAgt>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr> <!-- generate CdtTrfTxInf for each invoice -->
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<ChrgBr>SLEV</ChrgBr>
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<!-- generate CdtTrfTxInf for each invoice -->
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<xsl:apply-templates
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<xsl:apply-templates
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select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
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select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
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</PmtInf>
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</PmtInf>
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@ -91,13 +97,13 @@
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</xsl:template> <!--
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</xsl:template> <!--
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This template builds sepa header info -->
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This template builds sepa header info -->
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<xsl:template
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<xsl:template
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match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']"> <!--
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match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']">
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not in use -->
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<!-- not in use -->
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</xsl:template> <!--
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</xsl:template> <!--
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This template builds sepa payment info for each invoice -->
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This template builds sepa payment info for each invoice -->
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<xsl:template
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<xsl:template
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match="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]"> <!--
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match="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]">
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round to 2 digits - geht nur mit sum funktion --> <xsl:variable
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<!-- round to 2 digits - geht nur mit sum funktion --> <xsl:variable
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name="wert1" select="xs:decimal(sum(item[@name='invoice.total']/value))" /> <xsl:variable
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name="wert1" select="xs:decimal(sum(item[@name='invoice.total']/value))" /> <xsl:variable
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name="wert2" select="xs:decimal(round-half-to-even($wert1,2))" /> <CdtTrfTxInf
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name="wert2" select="xs:decimal(round-half-to-even($wert1,2))" /> <CdtTrfTxInf
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
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@ -107,8 +113,8 @@
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<Amt>
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<Amt>
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<InstdAmt>
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<InstdAmt>
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<xsl:attribute name="Ccy"><xsl:value-of
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<xsl:attribute name="Ccy"><xsl:value-of
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select="item[@name='invoice.currency']/value" /></xsl:attribute> <!--
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select="item[@name='invoice.currency']/value" /></xsl:attribute>
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round to 2 digits -->
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<!-- round to 2 digits -->
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<xsl:value-of select="$wert2" />
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<xsl:value-of select="$wert2" />
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</InstdAmt>
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</InstdAmt>
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</Amt>
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</Amt>
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@ -119,9 +125,20 @@
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</BIC>
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</BIC>
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</FinInstnId>
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</FinInstnId>
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</CdtrAgt>
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</CdtrAgt>
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<Cdtr> <!-- MAX70 -->
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<Cdtr>
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<!-- MAX70 -->
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<!-- Aenderung 1.Sep 2025 - Name wird aus BPartner Interface genommen
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partner.name if available -->
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<Nm>
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<Nm>
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<xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" />
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<xsl:choose>
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<xsl:when test="string-length(item[@name='partner.name']/value) > 0">
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<xsl:value-of
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select="substring(item[@name='partner.name']/value, 1, 70)" />
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</xsl:when>
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<xsl:otherwise>
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<xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" />
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</xsl:otherwise>
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</xsl:choose>
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</Nm>
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</Nm>
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</Cdtr>
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</Cdtr>
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<CdtrAcct>
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<CdtrAcct>
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@ -131,15 +148,19 @@
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</IBAN>
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</IBAN>
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</Id>
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</Id>
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</CdtrAcct>
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</CdtrAcct>
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<RmtInf> <!-- Max140Text -->
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<RmtInf>
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<!-- Max140Text -->
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<Ustrd>
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<Ustrd>
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<xsl:choose>
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<xsl:choose>
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<xsl:when test="string-length(item[@name='numsequencenumber']/value) > 0"> <!--
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<xsl:when test="string-length(item[@name='sequencenumber']/value) > 0">
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neues format buchungsnummer / rechn.nr --> <xsl:value-of
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<!-- neues format buchungsnummer / rechn.nr -->
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select="item[@name='numsequencenumber']/value" /><xsl:text> / </xsl:text><xsl:value-of
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<xsl:value-of
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select="item[@name='sequencenumber']/value" /><xsl:text> / </xsl:text><xsl:value-of
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select="item[@name='invoice.number']/value" />
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select="item[@name='invoice.number']/value" />
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</xsl:when>
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</xsl:when>
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<xsl:otherwise> <!-- fallback --> <xsl:value-of
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<xsl:otherwise>
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<!-- fallback -->
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<xsl:value-of
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select="substring(item[@name='$workflowsummary']/value, 1, 140)" />
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select="substring(item[@name='$workflowsummary']/value, 1, 140)" />
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</xsl:otherwise>
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</xsl:otherwise>
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</xsl:choose>
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</xsl:choose>
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