From 2b997da3948ee0653ab2fb6e1df9a94367307e81 Mon Sep 17 00:00:00 2001 From: Ralph Soika Date: Thu, 23 Jul 2026 13:07:55 +0200 Subject: [PATCH] Setup AGL BR --- doc/FTP.md | 41 +- workflow/br/inbound-tax-export-1.0.0.bpmn | 952 +++ workflow/br/mahnlauf-en-1.0.0.bpmn | 1014 +++ workflow/br/outbound-tax-export-1.0.0.bpmn | 1152 ++++ workflow/br/rechnungsausgang-br-1.0.0.bpmn | 1891 ++++++ workflow/br/rechnungseingang-br-1.0.0.bpmn | 5724 +++++++++++++++++ ...echnungseingang-sachrechnung-br-1.0.0.bpmn | 4722 ++++++++++++++ workflow/br/sepa-export-manual-br-3.0.0.bpmn | 1095 ++++ workflow/br/zahlungseingang-br-1.0.0.bpmn | 1152 ++++ 9 files changed, 17724 insertions(+), 19 deletions(-) create mode 100644 workflow/br/inbound-tax-export-1.0.0.bpmn create mode 100644 workflow/br/mahnlauf-en-1.0.0.bpmn create mode 100644 workflow/br/outbound-tax-export-1.0.0.bpmn create mode 100644 workflow/br/rechnungsausgang-br-1.0.0.bpmn create mode 100644 workflow/br/rechnungseingang-br-1.0.0.bpmn create mode 100644 workflow/br/rechnungseingang-sachrechnung-br-1.0.0.bpmn create mode 100644 workflow/br/sepa-export-manual-br-3.0.0.bpmn create mode 100644 workflow/br/zahlungseingang-br-1.0.0.bpmn diff --git a/doc/FTP.md b/doc/FTP.md index 7cda447..13c4435 100644 --- a/doc/FTP.md +++ b/doc/FTP.md @@ -43,25 +43,7 @@ $ cat id_rsa_cargosoft.pub | ssh -p23 u248962-sub12@u248962.your-storagebox.de i Benutzername: u248962-sub3 Passwort: enHjxs9h4nJ6EgsZ -## Cargosoft Schnittstelle (USA Mandant 004) - - Server: u248962.your-storagebox.de - Pfad: /office-alexander-logistics/cargosoft-usa - Benutzername: u248962-sub9 - Passwort: GMk7NgDBrmb2QqXg - -## Cargosoft Schnittstelle (China Mandant 007) - - Server: u248962.your-storagebox.de - Pfad: /office-alexander-logistics/cargosoft-chn - Benutzername: u248962-sub10 - Passwort: yswBeN83jMqkMqJa - -# Dubai - -**ACHTUNG** Wird nicht merh genutzt - jetzt Zoho - -Wir stellen Herrn Hoelzl in Dubai ein eigenes FTP Laufwerk bereit, in das wir die Rechnungen per Imixs-Exporter verschieben. + Wir stellen Herrn Hoelzl in Dubai ein eigenes FTP Laufwerk bereit, in das wir die Rechnungen per Imixs-Exporter verschieben. Server: u248962.your-storagebox.de Pfad: /office-alexander-logistics/filetransfer-dwc @@ -94,3 +76,24 @@ sequencenumer + firmename + positionsnummer + rechnungsnummer + Der Export erfolgt automatisch nach Empfang der Rechnung bzw. nach Prüfung der Rechnung (Review->Approved). Die Dateinamen werden vom System berechnet (siehe oben). Bei Sachrechnungen wird das Rechnungsdatum verwendet um die Buchungsperiode zu berechnen. + +## Cargosoft Schnittstelle (USA Mandant 004) + + Server: u248962.your-storagebox.de + Pfad: /office-alexander-logistics/cargosoft-usa + Benutzername: u248962-sub9 + Passwort: GMk7NgDBrmb2QqXg + +## Cargosoft Schnittstelle (China Mandant 007) + + Server: u248962.your-storagebox.de + Pfad: /office-alexander-logistics/cargosoft-chn + Benutzername: u248962-sub10 + Passwort: yswBeN83jMqkMqJa + +## Cargosoft Schnittstelle (Brazil - Mandant 008) + + Server: u248962.your-storagebox.de + Pfad: /office-alexander-logistics/cargosoft-br + Benutzername: u248962-sub13 + Passwort: ~AXh§#6n9XJPk~Z diff --git a/workflow/br/inbound-tax-export-1.0.0.bpmn b/workflow/br/inbound-tax-export-1.0.0.bpmn new file mode 100644 index 0000000..7e98baf --- /dev/null +++ b/workflow/br/inbound-tax-export-1.0.0.bpmn @@ -0,0 +1,952 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + + application.urlindex.jsf?workitem=$uniqueid + +]]> + + + + + + + + + + + + + + + + + IntermediateCatchEvent_6 + IntermediateCatchEvent_7 + Task_2 + ExclusiveGateway_1 + StartEvent_2 + IntermediateCatchEvent_2 + Task_7 + Task_6 + EndEvent_3 + IntermediateCatchEvent_4 + + TextAnnotation_2 + TextAnnotation_3 + dataObject_NlFnMg + event_NX3rQA + event_l0qz7g + + + + + + name]]> + + + + + + + + + + + + SEPA-Lauf
+Bank: dbtr.name
+Erstellt am: $created
+IBAN/Währung: name
+]]>
+
+ + + + + + + + + +
+ $workflowgroup - $workflowstatus]]> + SequenceFlow_10 + SequenceFlow_11 + sequenceFlow_yYRiCQ +
+ + + + + SequenceFlow_10 + SequenceFlow_17 + + + + + + name]]> + + + + + + + + + + + + SEPA-Lauf
+Bank: dbtr.name
+Erstellt am: $created
+IBAN/Währung: name
+]]>
+
+ + + + + + + + + +
+ $workflowgroup - $workflowstatus]]> + SequenceFlow_17 + SequenceFlow_19 +
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+Bank: dbtr.name
+Erstellt am: $created
+IBAN/Währung: name
+]]>
+
+ + + + + + + + + +
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diff --git a/workflow/br/mahnlauf-en-1.0.0.bpmn b/workflow/br/mahnlauf-en-1.0.0.bpmn new file mode 100644 index 0000000..6bc629d --- /dev/null +++ b/workflow/br/mahnlauf-en-1.0.0.bpmn @@ -0,0 +1,1014 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + + + + +<itemvalue>$workflowstatus</itemvalue> + +]]> + + + +]]> + + + + + + + + + + + + + + + + + StartEvent_1 + Task_1 + IntermediateCatchEvent_3 + EndEvent_3 + IntermediateCatchEvent_1 + IntermediateCatchEvent_5 + ExclusiveGateway_2 + IntermediateCatchEvent_4 + Task_2 + IntermediateCatchEvent_7 + Task_3 + IntermediateCatchEvent_9 + IntermediateCatchEvent_6 + + DataObject_2 + DataObject_1 + + + + SequenceFlow_4 + + + + + + $lasteventdate - dbtr.name (dbtr.number)]]> + + + true + + + + + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_6 + SequenceFlow_10 + SequenceFlow_18 + sequenceFlow_mDFboQ + + + + + + SequenceFlow_10 + SequenceFlow_13 + + + + + + $lasteventdate - dbtr.name (dbtr.number)]]> + + + + + + + + + + + + true + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_14 + SequenceFlow_4 + SequenceFlow_1 + SequenceFlow_2 + SequenceFlow_3 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + false + + + + SequenceFlow_6 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Dunning]]> + + + + + + + + + false + + + + + + + SequenceFlow_14 + + + + + + + + + + + + + + + + + + + + +]]> + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home +Dunning]]> + + + + + + + + + + + + false + + + + + + + SequenceFlow_2 + + + DataOutput_1 + + + DataOutput_1 + + + sequenceFlow_2XBLHg + + + + + + + + Html-Header +E-Mail - Statement of Account +
+description
+
+

+Debitor: dbtr.name (dbtr.number) +

+ + + + + + + + + + + + + + + + + + + + + + + + + +
Invoice No.DateDue DateInvoice AmountBalance
invoice.numberinvoice.dateinvoice.duedateinvoice.total invoice.currencyinvoice.saldo invoice.currency
Saldodunning.saldo dunning.currency
+E-Mail - Statement of Account Footer +Html-Footer +]]>
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diff --git a/workflow/br/outbound-tax-export-1.0.0.bpmn b/workflow/br/outbound-tax-export-1.0.0.bpmn new file mode 100644 index 0000000..8e5cf10 --- /dev/null +++ b/workflow/br/outbound-tax-export-1.0.0.bpmn @@ -0,0 +1,1152 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + application.urlindex.jsf?workitem=$uniqueid + +]]> + + + + + + + + + + + + + + + + + IntermediateCatchEvent_6 + IntermediateCatchEvent_7 + Task_2 + ExclusiveGateway_1 + StartEvent_2 + IntermediateCatchEvent_2 + Task_7 + Task_6 + EndEvent_3 + + TextAnnotation_2 + TextAnnotation_3 + dataObject_NlFnMg + event_30lG3Q + event_0EDP8w + event_S0PbCg + event_hA89Gg + event_E75cTw + + + + + + name]]> + + + + + + + + + SEPA-Lauf
+Bank: dbtr.name
+Erstellt am: $created
+IBAN/Währung: name
+]]>
+
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+Erstellt am: $created
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+Created am: $created
+Period: name
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diff --git a/workflow/br/rechnungsausgang-br-1.0.0.bpmn b/workflow/br/rechnungsausgang-br-1.0.0.bpmn new file mode 100644 index 0000000..023a485 --- /dev/null +++ b/workflow/br/rechnungsausgang-br-1.0.0.bpmn @@ -0,0 +1,1891 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + + + + + + + +<itemvalue>$workflowstatus</itemvalue> + +]]> + + + In case you have already made the payment, please disregard this notice. If you require any information regarding your account, please do not hesitate to contact us.

+

Thank you for your cooperation.

+

 

+

Kind regards
Alexander Global Logistics GmbH

+ +]]>
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diff --git a/workflow/br/rechnungseingang-br-1.0.0.bpmn b/workflow/br/rechnungseingang-br-1.0.0.bpmn new file mode 100644 index 0000000..cc14901 --- /dev/null +++ b/workflow/br/rechnungseingang-br-1.0.0.bpmn @@ -0,0 +1,5724 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + + + + + + + + + + + + Task_2 + StartEvent_1 + IntermediateCatchEvent_6 + EventBasedGateway_1 + IntermediateCatchEvent_40 + IntermediateThrowEvent_4 + IntermediateCatchEvent_19 + IntermediateThrowEvent_3 + IntermediateCatchEvent_30 + Task_13 + EndEvent_4 + + DataObject_2 + DataObject_5 + TextAnnotation_4 + event_t00kZQ + IntermediateCatchEvent_5000-20 + event_PHQX0Q + event_Xb3dyA + + + EndEvent_1 + IntermediateCatchEvent_12 + Task_4 + IntermediateCatchEvent_25 + Task_5005 + IntermediateCatchEvent_5005-10 + IntermediateCatchEvent_55 + IntermediateCatchEvent_36 + IntermediateCatchEvent_32 + IntermediateCatchEvent_21 + EventBasedGateway_2 + IntermediateCatchEvent_5005-20 + IntermediateCatchEvent_26 + IntermediateThrowEvent_2 + Task_12 + IntermediateCatchEvent_28 + ExclusiveGateway_10 + + ExclusiveGateway_3 + DataObject_1 + TextAnnotation_1 + TextAnnotation_3 + event_pAR6FQ + event_Xx9aYA + textAnnotation_ukV2Vg + + + EndEvent_3 + Task_5000 + IntermediateCatchEvent_5000-10 + IntermediateCatchEvent_33 + IntermediateCatchEvent_38 + IntermediateCatchEvent_15 + EndEvent_6 + EventBasedGateway_4 + Task_16 + IntermediateCatchEvent_37 + IntermediateCatchEvent_24 + Task_8 + IntermediateCatchEvent_16 + Task_9 + IntermediateCatchEvent_7 + ExclusiveGateway_2 + IntermediateCatchEvent_29 + IntermediateCatchEvent_39 + IntermediateCatchEvent_20 + Task_3 + IntermediateCatchEvent_17 + ExclusiveGateway_5 + IntermediateCatchEvent_35 + IntermediateThrowEvent_1 + IntermediateCatchEvent_58 + IntermediateCatchEvent_22 + Task_5 + Task_15 + IntermediateCatchEvent_48 + Task_11 + IntermediateCatchEvent_8 + IntermediateCatchEvent_4 + IntermediateCatchEvent_14 + IntermediateCatchEvent_57 + Task_7 + IntermediateCatchEvent_18 + EndEvent_2 + IntermediateCatchEvent_5 + Task_6 + IntermediateCatchEvent_23 + IntermediateCatchEvent_46 + Task_19 + IntermediateCatchEvent_63 + IntermediateCatchEvent_34 + IntermediateCatchEvent_59 + IntermediateCatchEvent_41 + IntermediateCatchEvent_65 + IntermediateCatchEvent_66 + + TextAnnotation_5 + DataObject_3 + TextAnnotation_2 + IntermediateCatchEvent_62 + dataObject_nmZfRw + gateway_i006lQ + textAnnotation_1mgkZg + + + + + + + + + txtlastcomment +numsequencenumber_sub]]> + + + + + + + + + _imgnumsequencenumber: cdtr.name invoice.number (invoice.currency invoice.total) space.name]]> + + + true + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_31 + SequenceFlow_1 + SequenceFlow_123 + SequenceFlow_32 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + ]]> + + + + + + + + + + + + false + + + + SequenceFlow_31 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home + + stop + false + + + start + false + +]]> + + + + + + + + + space.name]]> + + + false + + + + + + + SequenceFlow_46 + sequenceFlow_acNhxg + + + SequenceFlow_0 + + + + + + + + + + + + txtlastcomment]]> + + + + + + + + + _imgnumsequencenumber: cdtr.name invoice.number (invoice.currency invoice.total) space.name]]> + + + + + + + + + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus +Zollkurse +]]> + SequenceFlow_38 + SequenceFlow_83 + SequenceFlow_104 + SequenceFlow_134 + SequenceFlow_37 + sequenceFlow_ZFDfeA + + + + + + + + + + + + + + _subject]]> + + + + + + + + + _amount (Brutto € _amount_brutto) +_description]]> + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home +space.name + +cargosoft-export-1.0 +1000 +100 +(?!txtworkflowhistory)(^[a-zA-Z]|^_) + + + stop + false +]]> + + + + + + + + + + + + false + + + 0 && (a!=b) ) { + result.isValid=false; + result.errorMessage="The invoice total " + a+ " does not match the position total " + b + " ."; +} + +// SEPA ? +if (workitem.getItemValueString('payment.type')!="direct_debit" && workitem.getItemValueString('payment.type')!="no_sepa" + && workitem.getItemValueString('payment.type')!="credit" ) { + if ( workitem.getItemValueString('cdtr.iban')=='' || workitem.getItemValueString('cdtr.bic')=='' ) { + result.isValid=false; + result.errorMessage='Please enter a valid IBAN/BIC. 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