sepa Neue Bank in Polen - bankmillennium
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3 changed files with 233 additions and 0 deletions
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@ -62,4 +62,21 @@ public class TestSEPATransform {
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}
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}
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/**
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* XSL Transformation for SEPA file for Bank Polski
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*
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* Neue Bank in Polen - bankmillennium
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*
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* @throws IOException
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*/
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@Test
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public void testBankPolskibankmillennium() throws IOException {
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String MODEL_PATH_XML = "sepa/beispiel-daten.xml";
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String MODEL_PATH_XSL = "sepa/sepa-2.0.11-pl_bankmillennium.xsl";
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try {
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XSLTester.transform(MODEL_PATH_XML, MODEL_PATH_XSL, "../reports/sepa/result_sepa-pl_bankmillennium.xml");
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} catch (Exception e) {
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fail();
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}
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}
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}
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@ -82,6 +82,9 @@
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<item name="invoice.currency">
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<value xsi:type="xs:string">EUR</value>
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</item>
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<item name="invoice.country">
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<value xsi:type="xs:string">DE</value>
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</item>
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<item name="invoice.date">
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<value xsi:type="xs:dateTime">2020-07-07T00:00:00+02:00</value>
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</item>
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@ -135,6 +138,9 @@
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<item name="invoice.currency">
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<value xsi:type="xs:string">EUR</value>
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</item>
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<item name="invoice.country">
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<value xsi:type="xs:string">IT</value>
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</item>
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<item name="invoice.date">
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<value xsi:type="xs:dateTime">2020-07-07T00:00:00+02:00</value>
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</item>
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210
reports/sepa/sepa-2.0.11-pl_bankmillennium.xsl
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210
reports/sepa/sepa-2.0.11-pl_bankmillennium.xsl
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@ -0,0 +1,210 @@
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<?xml version="1.0" encoding="UTF-8" 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.001.001.03"
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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.001.001.03 pain.001.001.03.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 = '$modelversion']/value),'rechnungseingang')]/item[@name='$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 = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" />
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<!-- round to 2 digits -->
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<xsl:variable name="total"
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select="format-number(xs:decimal(round-half-to-even($totalsum, 2)), '0.00')" />
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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 = '$workflowgroup']/value) = 'SEPA-Export']" />
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<GrpHdr>
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<MsgId>
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<xsl:value-of
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select="replace($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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<BIC>
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<xsl:value-of
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select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
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</BIC>
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</FinInstnId>
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</DbtrAgt>
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<!--
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SHAR – Charges are shared between debtor and creditor
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SLEV – Charges are handled according to service level
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-->
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<ChrgBr>SHAR</ChrgBr>
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<!-- generate CdtTrfTxInf for each invoice -->
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<xsl:apply-templates
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select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
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</PmtInf>
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<Purp>
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<Prtry>FRGN</Prtry>
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</Purp>
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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 = '$workflowgroup']/value) = 'SEPA-Export']">
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<!-- not in use -->
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</xsl:template>
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<!-- This template builds sepa payment info for each invoice -->
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<xsl:template
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match="/data/document[starts-with(normalize-space(item[@name = '$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="wert2"
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select="format-number(xs:decimal(round-half-to-even(item[@name='invoice.total']/value, 2)), '0.00')" />
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<CdtTrfTxInf
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
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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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<BIC>
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<xsl:value-of select="replace(item[@name='cdtr.bic']/value, ' ', '')" />
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</BIC>
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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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<!-- entfernen der non ascii zeichen
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<xsl:value-of
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select="substring(replace(item[@name='cdtr.name']/value, '\P{IsBasicLatin}', ''), 1, 70)" />
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-->
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<xsl:value-of
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select="substring(translate(
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normalize-space(item[@name='cdtr.name']/value),
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translate(item[@name='cdtr.name']/value, 'ABCDEFGHIJKLMNOPQRSTUVWXYZabcdefghijklmnopqrstuvwxyz0123456789 /-?:().,''+''{}.', ''),''), 1, 70)" />
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</Nm>
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<PstlAdr>
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<Ctry>
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<xsl:choose>
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<xsl:when test="not(item[@name='invoice.country'])">PL</xsl:when>
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<xsl:when test="item[@name='invoice.country']/value = ''">PL</xsl:when>
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<xsl:otherwise>
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<xsl:value-of select="item[@name='invoice.country']/value" />
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</xsl:otherwise>
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</xsl:choose>
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</Ctry>
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</PstlAdr>
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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:variable name="sequenceNumber" select="item[@name='sequencenumber']/value" />
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<xsl:variable name="invoiceNumber" select="item[@name='invoice.number']/value" />
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<xsl:variable name="combinedInfo">
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<xsl:value-of select="$sequenceNumber" />
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<xsl:if
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test="$sequenceNumber != '' and $invoiceNumber != ''">/</xsl:if>
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<xsl:value-of
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select="$invoiceNumber" />
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</xsl:variable>
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<xsl:value-of
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select="substring(translate(
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normalize-space($combinedInfo),
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translate($combinedInfo, 'ABCDEFGHIJKLMNOPQRSTUVWXYZabcdefghijklmnopqrstuvwxyz0123456789 /-?:().,''+''{}.', ''),''), 1, 140)" />
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</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</xsl:template>
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</xsl:stylesheet>
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