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draft 1.2.21

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Ralph Soika 2024-07-25 18:33:28 +02:00
parent 51da411232
commit 123c3a052c
16 changed files with 301 additions and 108 deletions
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28
RELEASENOTES.md
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@ -1,6 +1,32 @@
# Versionen
### 1.2.21 (Development)
### 1.3.0 (Development - Office-Workflow 5.0.2 )
- Migration auf Imixs-Office-Workflow 5.0.2
- Upgrade Imixs-Workflow 6.7
- Beim XML Invoice Import wird nun auch die Sprache für das Mahnwesen ermittelt (fehlte)
- Währungsunabhängigkeit
**Migration**
1. Parameter Pflegen
a) Währungen pflegen
- DE = EUR;CHF;SEK;RUB;NOK;GBP;USD;CAD
- PL = PLN;EUR;CHF;SEK;RUB;NOK;GBP;USD;CAD
- DWC = AED; EUR;CHF;SEK;RUB;NOK;GBP;USD;CAD
b) Mandant ID
2. OP Listen Template im Textbausteein aktualisieren
3. Alle Workflow Modelle erneuern
### 1.2.21 (Draft)
- Beim XML Invoice Import wird nun auch die Sprache für das Mahnwesen ermittelt (fehlte)
- Währungsunabhängigkeit

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doc/Emirates NBD/4. Bulk File Upload Guide - businessONLINE.pdf Normal file
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14
doc/Emirates NBD/README.md Normal file
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# SEPA Schnittstelle Emirates NBD
Für die Bank Emirates NBD kann die bestehene SEPA Schnittstelle nicht verwendet werden. Hierfür wird eine Excel Basierte Dateischnittstelle benötigt.
Diese ist im Adapter `SEPAExportAdapterNBD` umgesetzt.
## Schnittstelle
Die Schnittstelle ist über den `SEPAExportAdapterNBD` realisiert. Dieser läd das Template für den Bulk File Upload aus dem Textbaustein und befüllt es anhand der Schnittstellenbeschreibung
- businessONLINE - Bulk File Upload specifications_20Columns.pdf

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doc/Emirates NBD/businessONLINE - Bulk File Upload specifications_20Columns.pdf Normal file
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0
reports/cargosoft/doc/CargoSoftInvoice-2020.2.xsd → doc/cargosoft/CargoSoftInvoice-2020.2.xsd
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0
reports/cargosoft/doc/CargoSoftInvoice-2023.1.xsd → doc/cargosoft/CargoSoftInvoice-2023.1.xsd
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0
reports/cargosoft/doc/Example_IncomingInvoice_unbooked_2020.2.xml → doc/cargosoft/Example_IncomingInvoice_unbooked_2020.2.xml
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0
reports/cargosoft/doc/Rechnungsimport Version 2020.2.pdf → doc/cargosoft/Rechnungsimport Version 2020.2.pdf
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0
reports/cargosoft/doc/neue Schnittstelle/CargoSoftInvoice-2024.1.xsd → doc/cargosoft/neue Schnittstelle/CargoSoftInvoice-2024.1.xsd
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0
reports/cargosoft/doc/neue Schnittstelle/Sample_File_InvoiceExport.xml → doc/cargosoft/neue Schnittstelle/Sample_File_InvoiceExport.xml
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0
reports/cargosoft/doc/neue Schnittstelle/XML Exporting of Invoices 2024.1.pdf → doc/cargosoft/neue Schnittstelle/XML Exporting of Invoices 2024.1.pdf
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0
reports/cargosoft/doc/neue Schnittstelle/steuerbescheid-beispiel.xml → doc/cargosoft/neue Schnittstelle/steuerbescheid-beispiel.xml
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153
office-alexander-logistics-app/src/main/java/com/alexanderlogistics/dwc/SEPAExportAdapterNBD.java Normal file
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@ -0,0 +1,153 @@
package com.alexanderlogistics.dwc;
import java.io.IOException;
import java.text.DateFormat;
import java.text.SimpleDateFormat;
import java.util.ArrayList;
import java.util.Date;
import java.util.List;
import java.util.logging.Logger;
import javax.ejb.EJB;
import javax.inject.Inject;
import javax.xml.bind.JAXBException;
import javax.xml.transform.TransformerException;
import org.imixs.workflow.FileData;
import org.imixs.workflow.ItemCollection;
import org.imixs.workflow.SignalAdapter;
import org.imixs.workflow.engine.ReportService;
import org.imixs.workflow.exceptions.AdapterException;
import org.imixs.workflow.exceptions.PluginException;
import org.imixs.workflow.sepa.services.SepaWorkflowService;
import com.alexanderlogistics.OPListExportAdapterByWeek;
/**
* TheSEPAExportAdapterNBD is an extension of the SEPAExportAdapter.
*
* This adapter export the payment information in a Excel Sheet acording to the
* 'businessONLINE NBD' interface description.
*
* @version 1.0
* @author rsoika
*/
public class SEPAExportAdapterNBD implements SignalAdapter {
private static Logger logger = Logger.getLogger(SEPAExportAdapterNBD.class.getName());
public static final String ERROR_CONFIG = "CONFIG_ERROR";
public static final String ERROR_MISSING_INVOICE = "ERROR_MISSING_INVOICE";
@EJB
ReportService reportService;
@Inject
SepaWorkflowService sepaWorkflowService;
/**
* This method collects a data set with all invoices and computes a NBA Excel
* File. The templated is loaded from a text block
*
* @throws PluginException
*/
@SuppressWarnings("unchecked")
@Override
public ItemCollection execute(ItemCollection sepaExport, ItemCollection event)
throws AdapterException, PluginException {
// Textblock laden
// load the text block
FileData fileData = loadTextBlockFileData(textblockRef, template);
// do we found the document?
if (fileData == null) {
throw new PluginException(OPListExportAdapterByWeek.class.getSimpleName(), ERROR_CONFIG,
"invalid op-list configuration in model event - template=" + template + " not found!");
}
fileData.setName(targetName);
// append document
logger.info("...append new op-list Template: " + targetName);
document.addFileData(fileData);
/* Processing .... */
String key = sepaExport.getItemValueString("name");
// load the report
ItemCollection report = reportService.findReport(event.getItemValueString("txtReportName"));
if (report == null) {
throw new PluginException(SEPAExportAdapterNBD.class.getName(), SepaWorkflowService.REPORT_ERROR,
"Missing report definition. Unable to load report '" + event.getItemValueString("txtReportName")
+ "'. Please check model configuration ");
}
// get the data source based on the $workitemref ....
List<String> refList = sepaExport.getItemValue("$workitemref");
List<ItemCollection> data = new ArrayList<ItemCollection>();
ItemCollection configuration = sepaWorkflowService.loadConfiguration();
logger.info("...SEPA export started - " + refList.size() + " invoices found...");
for (String ref : refList) {
// load invoice
ItemCollection invoice = sepaWorkflowService.loadInvoice(ref);
if (invoice == null) {
logger.warning("Invoice '" + ref + "' not found! SEPA Export can not be executed");
continue;
}
// avoid unsupported characters in sepa fields
invoice = sepaWorkflowService.harmonizeSEPAItem(invoice, SepaWorkflowService.ITEM_CDTR_NAME);
invoice = sepaWorkflowService.harmonizeSEPAItem(invoice, SepaWorkflowService.ITEM_DBTR_NAME);
data.add(invoice);
}
// finally we add the sepa export document to the data collection
data.add(sepaExport);
// create the attachment based on the report definition
// attach a file to the current workitem
// create a harmonized debitor name for the filename.....
String sDepName = sepaExport.getItemValueString(SepaWorkflowService.ITEM_DBTR_NAME);
sDepName = sDepName.replace("&", "_");
sDepName = sDepName.replace(">", "_");
sDepName = sDepName.replace("<", "_");
sDepName = sDepName.replace(" ", "_");
// build a timestamp for the filename
DateFormat df = new SimpleDateFormat("yyyy-MM-dd'T'HHmm");
String sepaFileName = "sepa_" + sDepName + "_" + df.format(new Date()) + ".xml";
try {
// now we transform the data source
// if an optional report definition was defined, this report is used for XSL
// processing if not, than the main report definition is used
FileData filedata = null;
String optionalSepaReport = sepaExport.getItemValueString(SepaWorkflowService.ITEM_SEPA_REPORT);
ItemCollection reportOptional = reportService.findReport(optionalSepaReport);
if (reportOptional != null) {
// use optional report
filedata = reportService.transformDataSource(reportOptional, data, sepaFileName);
sepaWorkflowService.logMessage(
"...SEPA export report=" + sepaExport.getItemValueString(SepaWorkflowService.ITEM_SEPA_REPORT),
configuration, sepaExport);
} else {
if (!optionalSepaReport.isEmpty()) {
sepaWorkflowService.logMessage("...WARNING - SEPA export report " + optionalSepaReport
+ " not found! Default report will be used.", configuration, sepaExport);
}
// use the default report
filedata = reportService.transformDataSource(report, data, sepaFileName);
}
// attach the file
sepaExport.addFileData(filedata);
} catch (JAXBException | IOException | TransformerException e) {
throw new PluginException(SEPAExportAdapterNBD.class.getName(), SepaWorkflowService.REPORT_ERROR,
"Failed to generate SEPA File:" + e.getMessage());
}
// write log
logger.info("...SEPA export " + key + " finished.");
return sepaExport;
}
}

4
reports/sepa/result_sepa01.xml
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@ -6,7 +6,7 @@
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
<CreDtTm>2024-07-04T11:17:55</CreDtTm>
<CreDtTm>2024-07-11T14:29:56</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum>
<InitgPty>
@ -23,7 +23,7 @@
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-07-04</ReqdExctnDt>
<ReqdExctnDt>2024-07-11</ReqdExctnDt>
<Dbtr>
<Nm>Targo Bank</Nm>
</Dbtr>

4
reports/sepa/result_sepa02.xml
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@ -6,7 +6,7 @@
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
<CreDtTm>2024-07-04T11:17:55</CreDtTm>
<CreDtTm>2024-07-11T14:29:57</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>655.90</CtrlSum>
<InitgPty>
@ -23,7 +23,7 @@
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-07-04</ReqdExctnDt>
<ReqdExctnDt>2024-07-11</ReqdExctnDt>
<Dbtr>
<Nm>Targo Bank</Nm>
</Dbtr>

206
workflow/sepa-export-manual-dwc-3.0.0.bpmn
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@ -32,7 +32,7 @@
</imixs:item>
<open-bpmn:auto-align/>
</bpmn2:extensionElements>
<bpmn2:signal id="Signal_1" name="org.imixs.workflow.sepa.adapter.SEPAExportAdapter"/>
<bpmn2:signal id="Signal_1" name="com.alexanderlogistics.dwc.SEPAExportAdapterNBD"/>
<bpmn2:signal id="signal_3" name="org.imixs.workflow.sepa.adapter.SEPARefFinishAdapter"/>
<bpmn2:message id="Message_6" name="SEPA-Body">
<bpmn2:documentation id="Documentation_15"><![CDATA[The following SEPA run has been completed for processing:
@ -85,7 +85,7 @@
<bpmn2:documentation id="documentation_JYeSLA"/>
<bpmn2:flowNodeRef>textAnnotation_Ku1gIw</bpmn2:flowNodeRef>
<bpmn2:flowNodeRef>TextAnnotation_2</bpmn2:flowNodeRef>
<bpmn2:flowNodeRef>TextAnnotation_3</bpmn2:flowNodeRef>
<bpmn2:flowNodeRef>textAnnotation_VzlLPQ</bpmn2:flowNodeRef>
</bpmn2:lane>
</bpmn2:laneSet>
<bpmn2:task id="Task_2" imixs:processid="1900" name="Completed">
@ -758,13 +758,6 @@ result.isValid=true;
The SEPA Export process runs on a scheduled basis (e.g. once a day)</bpmn2:text>
<bpmn2:documentation id="documentation_ptZvFQ"/>
</bpmn2:textAnnotation>
<bpmn2:textAnnotation id="TextAnnotation_3">
<bpmn2:text>Contains Report Definition</bpmn2:text>
<bpmn2:documentation id="documentation_qyatkA"/>
</bpmn2:textAnnotation>
<bpmn2:association id="Association_2" sourceRef="TextAnnotation_3" targetRef="IntermediateCatchEvent_2">
<bpmn2:documentation id="documentation_iw1Seg"/>
</bpmn2:association>
<bpmn2:textAnnotation id="textAnnotation_Ku1gIw" textFormat="">
<bpmn2:text id="text_QG18Gg"><![CDATA[Optional update Invoice List]]></bpmn2:text>
<bpmn2:documentation id="documentation_1Q3FYw"/>
@ -772,31 +765,38 @@ result.isValid=true;
<bpmn2:association id="association_bYlYaQ" sourceRef="textAnnotation_Ku1gIw" targetRef="IntermediateCatchEvent_18">
<bpmn2:documentation id="documentation_cFJD8w"/>
</bpmn2:association>
<bpmn2:textAnnotation id="textAnnotation_VzlLPQ" textFormat="">
<bpmn2:text id="text_S6SHrA"><![CDATA[For the Bank 'Emirates NBD' the file data is exported into a Excel Sheet instead of a SEPA file.]]></bpmn2:text>
<bpmn2:documentation id="documentation_GKkncg"/>
</bpmn2:textAnnotation>
<bpmn2:association id="association_PAgWfg" sourceRef="textAnnotation_VzlLPQ" targetRef="IntermediateCatchEvent_2">
<bpmn2:documentation id="documentation_jfZ1jg"/>
</bpmn2:association>
</bpmn2:process>
<bpmndi:BPMNDiagram id="BPMNDiagram_1" name="Default Process Diagram">
<bpmndi:BPMNPlane bpmnElement="Collaboration_1" id="BPMNPlane_1">
<bpmndi:BPMNShape bpmnElement="Participant_1" id="BPMNShape_Participant_1" isHorizontal="true">
<dc:Bounds height="400.0" width="1400.0" x="100.0" y="150.0"/>
<dc:Bounds height="700.0" width="1410.0" x="93.0" y="150.0"/>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="Lane_1" id="BPMNShape_Lane_1" isHorizontal="true">
<dc:Bounds height="400.0" width="1370.0" x="130.0" y="150.0"/>
<dc:Bounds height="700.0" width="1380.0" x="123.0" y="150.0"/>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="Task_6" id="BPMNShape_Task_6">
<dc:Bounds height="50.0" width="110.0" x="1207.0" y="428.0"/>
<dc:Bounds height="50.0" width="110.0" x="1200.0" y="428.0"/>
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<bpmndi:BPMNShape bpmnElement="Task_7" id="BPMNShape_Task_7">
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</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="EndEvent_3" id="BPMNShape_EndEvent_2">
<dc:Bounds height="36.0" width="36.0" x="1410.0" y="356.0"/>
<dc:Bounds height="36.0" width="36.0" x="1403.0" y="356.0"/>
<bpmndi:BPMNLabel id="BPMNLabel_85" labelStyle="BPMNLabelStyle_1">
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<dc:Bounds height="20.0" width="100.0" x="1371.0" y="392.0"/>
</bpmndi:BPMNLabel>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="IntermediateCatchEvent_18" id="BPMNShape_IntermediateCatchEvent_18">
<dc:Bounds height="36.0" width="36.0" x="1119.0" y="267.0"/>
<dc:Bounds height="36.0" width="36.0" x="1112.0" y="267.0"/>
<bpmndi:BPMNLabel id="BPMNLabel_23" labelStyle="BPMNLabelStyle_1">
<dc:Bounds height="20.0" width="100.0" x="1087.0" y="303.0"/>
<dc:Bounds height="20.0" width="100.0" x="1080.0" y="303.0"/>
</bpmndi:BPMNLabel>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="Message_6" id="BPMNShape_Message_3">
@ -818,190 +818,190 @@ result.isValid=true;
</bpmndi:BPMNLabel>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="IntermediateCatchEvent_1" id="BPMNShape_IntermediateCatchEvent_1">
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<bpmndi:BPMNLabel id="BPMNLabel_7" labelStyle="BPMNLabelStyle_1">
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</bpmndi:BPMNLabel>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="Task_2" id="BPMNShape_Task_2">
<dc:Bounds height="50.0" width="110.0" x="1207.0" y="259.0"/>
<dc:Bounds height="50.0" width="110.0" x="1200.0" y="259.0"/>
</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="ExclusiveGateway_1" id="BPMNShape_ExclusiveGateway_1" isMarkerVisible="true">
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<bpmndi:BPMNLabel id="BPMNLabel_34" labelStyle="BPMNLabelStyle_1">
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<bpmndi:BPMNShape bpmnElement="TextAnnotation_2" id="BPMNShape_TextAnnotation_2">
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</bpmndi:BPMNShape>
<bpmndi:BPMNShape bpmnElement="IntermediateCatchEvent_4" id="BPMNShape_IntermediateCatchEvent_4">
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</bpmndi:BPMNShape>
<bpmndi:BPMNEdge bpmnElement="SequenceFlow_28" id="BPMNEdge_SequenceFlow_28" sourceElement="BPMNShape_Task_7" targetElement="BPMNShape_ExclusiveGateway_1">
<bpmndi:BPMNLabel id="BPMNLabel_71"/>
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<bpmndi:BPMNEdge bpmnElement="Association_1" id="BPMNEdge_Association_1" sourceElement="BPMNShape_TextAnnotation_1" targetElement="BPMNShape_IntermediateCatchEvent_1">
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