sepa konfigurationen aufgeräumt
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35 changed files with 1278 additions and 542 deletions
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<document xmlns:xs="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<item name="$created">
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<value xsi:type="xs:dateTime">2024-01-11T14:31:52.923+01:00</value>
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</item>
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<item name="$file">
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<value xsi:nil="true" />
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</item>
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<item name="$isauthor">
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<value xsi:type="xs:boolean">true</value>
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</item>
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<item name="$modified">
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<value xsi:type="xs:dateTime">2024-02-21T12:40:56.424+01:00</value>
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</item>
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<item name="$snapshot.history">
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<value xsi:type="xs:int">1</value>
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</item>
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<item name="$snapshot.overwritefilecontent">
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<value xsi:type="xs:string"></value>
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</item>
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<item name="$snapshotid">
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<value xsi:type="xs:string">a36c52d3-25bc-4c43-8c41-e90e2fd47432-1708515656428</value>
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</item>
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<item name="$uniqueid">
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<value xsi:type="xs:string">a36c52d3-25bc-4c43-8c41-e90e2fd47432</value>
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</item>
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<item name="$version">
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<value xsi:type="xs:int">3</value>
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</item>
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<item name="attributes">
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">$uniqueid</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">$modelversion</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">$workflowgroup</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">$taskid</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">$workflowsummary</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">invoice.number</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">invoice.date</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">invoice.total</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">invoice.currency</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">cdtr.name</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">cdtr.iban</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">cdtr.bic</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">dbtr.name</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">dbtr.iban</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">dbtr.bic</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">payment.type</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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<value xsi:type="xmlItem">
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<value xsi:type="xs:string">numsequencenumber</value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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<value xsi:type="xs:string"></value>
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</value>
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</item>
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<item name="contenttype">
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<value xsi:type="xs:string"></value>
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</item>
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<item name="encoding">
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<value xsi:type="xs:string">UTF-8</value>
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</item>
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<item name="txtdescription">
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<value xsi:type="xs:string">SEPA export executed by the SepaScheduler. See the XSL
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definition for details. </value>
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</item>
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<item name="txtname">
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<value xsi:type="xs:string">sepa</value>
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</item>
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<item name="txtquery">
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<value xsi:type="xs:string">type:"workitem" AND $taskid:5500 </value>
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</item>
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<item name="type">
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<value xsi:type="xs:string">ReportEntity</value>
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</item>
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<item name="xsl">
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<value xsi:type="xs:string"><?xml version="1.0" encoding="UTF-8"
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standalone="yes"?>
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<xsl:stylesheet
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xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
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xmlns:xs="http://www.w3.org/2001/XMLSchema"
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version="2.0">
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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:template match="/">
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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.001.001.07"
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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.001.001.07
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pain.001.001.07.xsd">
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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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select="count(/data/document[starts-with(normalize-space(item[@name =
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'$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" />
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<!-- compute total amount -->
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<xsl:variable name="totalsum"
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select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name =
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'$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))"
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/>
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<!-- round to 2 digits -->
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<xsl:variable name="total"
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select="xs:decimal(round-half-to-even($totalsum, 2))" />
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<!-- shortcut for the sepa export document -->
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<xsl:variable name="exportWorkitem"
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select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) =
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'SEPA-Export']" />
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<GrpHdr>
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<MsgId>
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<xsl:value-of
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select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" />
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</MsgId>
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<CreDtTm>
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<xsl:value-of
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select="format-dateTime($now, '[Y0001]-[M01]-[D01]T[H01]:[m01]:[s01]')" />
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</CreDtTm>
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<NbOfTxs>
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<xsl:value-of select="$count" />
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</NbOfTxs>
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<CtrlSum>
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<!-- round to 2 digits -->
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<xsl:value-of select="$total" />
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</CtrlSum>
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<InitgPty>
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<Nm>
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<xsl:value-of
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select="$exportWorkitem/item[@name='dbtr.name']/value" />
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</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>
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<xsl:value-of
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select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" />
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<xsl:text>-1</xsl:text>
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</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<NbOfTxs>
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<xsl:value-of select="$count" />
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</NbOfTxs>
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<CtrlSum>
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<!-- round to 2 digits -->
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<xsl:value-of select="$total" />
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</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<ReqdExctnDt>
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<xsl:value-of
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select="format-dateTime($now, '[Y0001]-[M01]-[D01]')" />
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</ReqdExctnDt>
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<Dbtr>
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<Nm>
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<xsl:value-of
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select="$exportWorkitem/item[@name='dbtr.name']/value" />
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</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>
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<xsl:value-of
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select="replace($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" />
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</IBAN>
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</Id>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BICFI>
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<xsl:value-of
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select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
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</BICFI>
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</FinInstnId>
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</DbtrAgt>
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<!--
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SHAR – Charges are shared between debtor and creditor
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SLEV – Charges are handled according to service level
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-->
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<ChrgBr>SHAR</ChrgBr>
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<!-- generate CdtTrfTxInf for each invoice -->
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<xsl:apply-templates
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select="/data/document[starts-with(normalize-space(item[@name =
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'$modelversion']/value),'rechnungseingang')]" />
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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</xsl:template>
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<!-- This template builds sepa header info -->
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<xsl:template
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match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) =
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'SEPA-Export']">
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<!-- not in use -->
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</xsl:template>
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<!-- This template builds sepa payment info for each invoice -->
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<xsl:template
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match="/data/document[starts-with(normalize-space(item[@name =
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'$modelversion']/value),'rechnungseingang')]">
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<!-- round to 2 digits - geht nur mit sum funktion -->
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<xsl:variable
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name="wert1"
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select="xs:decimal(sum(item[@name='invoice.total']/value))" />
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<xsl:variable name="wert2"
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select="xs:decimal(round-half-to-even($wert1,2))" />
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<CdtTrfTxInf
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt>
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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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<!-- round to 2 digits -->
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<xsl:value-of select="$wert2" />
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</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BICFI>
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<xsl:value-of select="replace(item[@name='cdtr.bic']/value, ' ', '')" />
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</BICFI>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<!-- MAX70 -->
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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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</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>
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<xsl:value-of select="replace(item[@name='cdtr.iban']/value, ' ', '')" />
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</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<!-- Max140Text -->
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<Ustrd>
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<xsl:choose>
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<xsl:when test="string-length(item[@name='numsequencenumber']/value) > 0">
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<!-- neues format buchungsnummer / rechn.nr -->
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<xsl:value-of
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select="item[@name='numsequencenumber']/value" /><xsl:text> /
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</xsl:text><xsl:value-of
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select="item[@name='invoice.number']/value" />
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</xsl:when>
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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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</xsl:otherwise>
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</xsl:choose>
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</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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|
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</xsl:template>
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</xsl:stylesheet></value>
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</item>
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<item name="xslresource">
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<value xsi:type="xs:string">/office-alexander-logistics/reports/sepa/sepa-2.0.5.xsl</value>
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</item>
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</document>
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150
reports/sepa/sepa-2.0.9.imixs-report
Normal file
150
reports/sepa/sepa-2.0.9.imixs-report
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File diff suppressed because one or more lines are too long
150
reports/sepa/sepa-2.0.9.xsl
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150
reports/sepa/sepa-2.0.9.xsl
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<xsl:stylesheet xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
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xmlns:xs="http://www.w3.org/2001/XMLSchema" version="2.0">
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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:template match="/">
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<xsl:variable name="now" select="current-dateTime()" /> <Document
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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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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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<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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compute total amount -->
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<xsl:variable name="totalsum"
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select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" /> <!--
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||||
round to 2 digits -->
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<xsl:variable name="total" select="xs:decimal(round-half-to-even($totalsum, 2))" /> <!--
|
||||
shortcut for the sepa export document -->
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||||
<xsl:variable name="exportWorkitem"
|
||||
select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']" />
|
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<GrpHdr>
|
||||
<MsgId>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" />
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</MsgId>
|
||||
<CreDtTm>
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<xsl:value-of
|
||||
select="format-dateTime($now, '[Y0001]-[M01]-[D01]T[H01]:[m01]:[s01]')" />
|
||||
</CreDtTm>
|
||||
<NbOfTxs>
|
||||
<xsl:value-of select="$count" />
|
||||
</NbOfTxs>
|
||||
<CtrlSum> <!-- round to 2 digits -->
|
||||
<xsl:value-of select="$total" />
|
||||
</CtrlSum>
|
||||
<InitgPty>
|
||||
<Nm>
|
||||
<xsl:value-of select="$exportWorkitem/item[@name='dbtr.name']/value" />
|
||||
</Nm>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" />
|
||||
<xsl:text>-1</xsl:text>
|
||||
</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>
|
||||
<xsl:value-of select="$count" />
|
||||
</NbOfTxs>
|
||||
<CtrlSum> <!-- round to 2 digits -->
|
||||
<xsl:value-of select="$total" />
|
||||
</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>
|
||||
<xsl:value-of select="format-dateTime($now, '[Y0001]-[M01]-[D01]')" />
|
||||
</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
<Nm>
|
||||
<xsl:value-of select="$exportWorkitem/item[@name='dbtr.name']/value" />
|
||||
</Nm>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" />
|
||||
</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
|
||||
</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
<ChrgBr>SLEV</ChrgBr> <!-- generate CdtTrfTxInf for each invoice -->
|
||||
<xsl:apply-templates
|
||||
select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
|
||||
</PmtInf>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
</xsl:template> <!--
|
||||
This template builds sepa header info -->
|
||||
<xsl:template
|
||||
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
|
||||
name="wert1" select="xs:decimal(sum(item[@name='invoice.total']/value))" /> <xsl:variable
|
||||
name="wert2" select="xs:decimal(round-half-to-even($wert1,2))" /> <CdtTrfTxInf
|
||||
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt>
|
||||
<xsl:attribute name="Ccy"><xsl:value-of
|
||||
select="item[@name='invoice.currency']/value" /></xsl:attribute> <!--
|
||||
round to 2 digits -->
|
||||
<xsl:value-of select="$wert2" />
|
||||
</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>
|
||||
<xsl:value-of select="replace(item[@name='cdtr.bic']/value, ' ', '')" />
|
||||
</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr> <!-- MAX70 -->
|
||||
<Nm>
|
||||
<xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" />
|
||||
</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>
|
||||
<xsl:value-of select="replace(item[@name='cdtr.iban']/value, ' ', '')" />
|
||||
</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<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
|
||||
select="item[@name='invoice.number']/value" />
|
||||
</xsl:when>
|
||||
<xsl:otherwise> <!-- fallback --> <xsl:value-of
|
||||
select="substring(item[@name='$workflowsummary']/value, 1, 140)" />
|
||||
</xsl:otherwise>
|
||||
</xsl:choose>
|
||||
</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</xsl:template>
|
||||
</xsl:stylesheet>
|
||||
150
reports/sepa/sepa-prod.xsl
Normal file
150
reports/sepa/sepa-prod.xsl
Normal file
|
|
@ -0,0 +1,150 @@
|
|||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<xsl:stylesheet xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
|
||||
xmlns:xs="http://www.w3.org/2001/XMLSchema" version="2.0">
|
||||
<xsl:strip-space elements="*" />
|
||||
<xsl:output method="xml" indent="yes" encoding="UTF-8" standalone="yes" />
|
||||
<xsl:template match="/">
|
||||
<xsl:variable name="now" select="current-dateTime()" /> <Document
|
||||
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
|
||||
<CstmrCdtTrfInitn> <!-- generate header info --> <!-- compute count of invoices -->
|
||||
<xsl:variable name="count"
|
||||
select="count(/data/document[starts-with(normalize-space(item[@name = '$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($totalsum, 2))" /> <!--
|
||||
shortcut for the sepa export document -->
|
||||
<xsl:variable name="exportWorkitem"
|
||||
select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']" />
|
||||
<GrpHdr>
|
||||
<MsgId>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" />
|
||||
</MsgId>
|
||||
<CreDtTm>
|
||||
<xsl:value-of
|
||||
select="format-dateTime($now, '[Y0001]-[M01]-[D01]T[H01]:[m01]:[s01]')" />
|
||||
</CreDtTm>
|
||||
<NbOfTxs>
|
||||
<xsl:value-of select="$count" />
|
||||
</NbOfTxs>
|
||||
<CtrlSum> <!-- round to 2 digits -->
|
||||
<xsl:value-of select="$total" />
|
||||
</CtrlSum>
|
||||
<InitgPty>
|
||||
<Nm>
|
||||
<xsl:value-of select="$exportWorkitem/item[@name='dbtr.name']/value" />
|
||||
</Nm>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" />
|
||||
<xsl:text>-1</xsl:text>
|
||||
</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>
|
||||
<xsl:value-of select="$count" />
|
||||
</NbOfTxs>
|
||||
<CtrlSum> <!-- round to 2 digits -->
|
||||
<xsl:value-of select="$total" />
|
||||
</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>
|
||||
<xsl:value-of select="format-dateTime($now, '[Y0001]-[M01]-[D01]')" />
|
||||
</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
<Nm>
|
||||
<xsl:value-of select="$exportWorkitem/item[@name='dbtr.name']/value" />
|
||||
</Nm>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" />
|
||||
</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>
|
||||
<xsl:value-of
|
||||
select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
|
||||
</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
<ChrgBr>SLEV</ChrgBr> <!-- generate CdtTrfTxInf for each invoice -->
|
||||
<xsl:apply-templates
|
||||
select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
|
||||
</PmtInf>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
</xsl:template> <!--
|
||||
This template builds sepa header info -->
|
||||
<xsl:template
|
||||
match="/data/document[normalize-space(item[@name = '$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 = '$modelversion']/value),'rechnungseingang')]"> <!--
|
||||
round to 2 digits - geht nur mit sum funktion --> <xsl:variable
|
||||
name="wert1" select="xs:decimal(sum(item[@name='invoice.total']/value))" /> <xsl:variable
|
||||
name="wert2" select="xs:decimal(round-half-to-even($wert1,2))" /> <CdtTrfTxInf
|
||||
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt>
|
||||
<xsl:attribute name="Ccy"><xsl:value-of
|
||||
select="item[@name='invoice.currency']/value" /></xsl:attribute> <!--
|
||||
round to 2 digits -->
|
||||
<xsl:value-of select="$wert2" />
|
||||
</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>
|
||||
<xsl:value-of select="replace(item[@name='cdtr.bic']/value, ' ', '')" />
|
||||
</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr> <!-- MAX70 -->
|
||||
<Nm>
|
||||
<xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" />
|
||||
</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>
|
||||
<xsl:value-of select="replace(item[@name='cdtr.iban']/value, ' ', '')" />
|
||||
</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf> <!-- Max140Text -->
|
||||
<Ustrd>
|
||||
<xsl:choose>
|
||||
<xsl:when test="string-length(item[@name='numsequencenumber']/value) > 0"> <!--
|
||||
neues format buchungsnummer / rechn.nr --> <xsl:value-of
|
||||
select="item[@name='numsequencenumber']/value" /><xsl:text> / </xsl:text><xsl:value-of
|
||||
select="item[@name='invoice.number']/value" />
|
||||
</xsl:when>
|
||||
<xsl:otherwise> <!-- fallback --> <xsl:value-of
|
||||
select="substring(item[@name='$workflowsummary']/value, 1, 140)" />
|
||||
</xsl:otherwise>
|
||||
</xsl:choose>
|
||||
</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</xsl:template>
|
||||
</xsl:stylesheet>
|
||||
115
reports/sepa/test/result_sepa-pl.xml
Normal file
115
reports/sepa/test/result_sepa-pl.xml
Normal file
|
|
@ -0,0 +1,115 @@
|
|||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xmlns:xs="http://www.w3.org/2001/XMLSchema"
|
||||
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
|
||||
<CstmrCdtTrfInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
|
||||
<CreDtTm>2025-07-30T22:01:52</CreDtTm>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<InitgPty>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>2025-07-30</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>SA11555500000000055273</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>AAXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
<ChrgBr>SHAR</ChrgBr>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">290.40</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 mody trans xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>4711/2020XX07000175</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">292.44</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 MIK-TRANS JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>4711</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">73.06</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000055273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>7000005/20200700017-xxxAA-5</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</PmtInf>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
127
reports/sepa/test/result_sepa-pl_bankmillennium.xml
Normal file
127
reports/sepa/test/result_sepa-pl_bankmillennium.xml
Normal file
|
|
@ -0,0 +1,127 @@
|
|||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xmlns:xs="http://www.w3.org/2001/XMLSchema"
|
||||
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
|
||||
<CstmrCdtTrfInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
|
||||
<CreDtTm>2025-07-30T10:13:45</CreDtTm>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<InitgPty>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>2025-07-30</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>SA11555500000000055273</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>AAXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
<ChrgBr>SHAR</ChrgBr>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">290.40</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 mody trans xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
<PstlAdr>
|
||||
<Ctry>DE</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>4711/2020XX07000175</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">292.44</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 MIK-TRANS JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
<PstlAdr>
|
||||
<Ctry>IT</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>4711</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">73.06</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
|
||||
<PstlAdr>
|
||||
<Ctry>PL</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000055273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>7000005/20200700017-xxxAA-5</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</PmtInf>
|
||||
<Purp>
|
||||
<Prtry>FRGN</Prtry>
|
||||
</Purp>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
117
reports/sepa/test/result_sepa01.xml
Normal file
117
reports/sepa/test/result_sepa01.xml
Normal file
|
|
@ -0,0 +1,117 @@
|
|||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xmlns:xs="http://www.w3.org/2001/XMLSchema"
|
||||
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
|
||||
<CstmrCdtTrfInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
|
||||
<CreDtTm>2025-07-30T22:01:52</CreDtTm>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<InitgPty>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>2025-07-30</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>SA11555500000000055273</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>AAXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
<ChrgBr>SLEV</ChrgBr>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">290.40</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 młody trans
|
||||
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>Invoice Example-1 Test_123</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">292.44</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 MIK-TRANS" JAN SLABY
|
||||
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>Invoice Example-1</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">73.06</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000055273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>Invoice Example-2</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</PmtInf>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
115
reports/sepa/test/result_sepa02.xml
Normal file
115
reports/sepa/test/result_sepa02.xml
Normal file
|
|
@ -0,0 +1,115 @@
|
|||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xmlns:xs="http://www.w3.org/2001/XMLSchema"
|
||||
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
|
||||
<CstmrCdtTrfInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>bf073e72asdf512c4d60af7740872036</MsgId>
|
||||
<CreDtTm>2024-10-16T08:59:57</CreDtTm>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<InitgPty>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>bf073e72asdf512c4d60af7740872036-1</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>3</NbOfTxs>
|
||||
<CtrlSum>655.90</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>2024-10-16</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
<Nm>Targo Bank</Nm>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>SA11555500000000055273</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>AAXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
<ChrgBr>SHAR</ChrgBr>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">290.40</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 mody trans xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>2020XX07000175</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">292.44</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 1 MIK-TRANS JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000028273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>4711</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
<CdtTrfTxInf>
|
||||
<PmtId>
|
||||
<EndToEndId>NOTPROVIDED</EndToEndId>
|
||||
</PmtId>
|
||||
<Amt>
|
||||
<InstdAmt Ccy="EUR">73.06</InstdAmt>
|
||||
</Amt>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>XXXADEMM</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>DE74555500000000055273</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
<RmtInf>
|
||||
<Ustrd>202007000175</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</PmtInf>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
Loading…
Reference in a new issue