sepa format for Bank Polski

This commit is contained in:
Ralph Soika 2024-02-19 14:16:14 +01:00
parent 1ad63b644c
commit ea816cf668
7 changed files with 722 additions and 0 deletions

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@ -126,6 +126,15 @@
</profiles>
<build>
<testResources>
<testResource>
<directory>${basedir}/../reports</directory>
</testResource>
<testResource>
<directory>${basedir}/src/test/resources</directory>
</testResource>
</testResources>
<plugins>
<plugin>
<artifactId>maven-war-plugin</artifactId>

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package com.alexanderlogistics.sepa;
import java.io.IOException;
import java.util.logging.Logger;
import org.imixs.workflow.exceptions.ModelException;
import org.imixs.workflow.exceptions.PluginException;
import org.junit.Before;
import org.junit.Test;
import junit.framework.Assert;
/**
* Diese Klasse testet die SEPA XSLT Transformation
*
*
* @author rsoika
*/
public class TestSEPATransform {
final static String ENCODING = "UTF-8";
private static Logger logger = Logger.getLogger(TestSEPATransform.class.getName());
@Before
public void setup() throws PluginException, ModelException {
logger.info("setup test environment ...");
}
/**
* XSL Transformation for SEPA Standard file
*
* @throws IOException
*/
@Test
public void testDefault() throws IOException {
String MODEL_PATH_XML = "sepa/beispiel-daten.xml";
String MODEL_PATH_XSL = "sepa/sepa-2.0.5.xsl";
try {
XSLTester.transform(MODEL_PATH_XML, MODEL_PATH_XSL, "../reports/sepa/result_sepa01.xml");
} catch (Exception e) {
Assert.fail();
}
}
/**
* XSL Transformation for SEPA file for Bank Polski
*
* @throws IOException
*/
@Test
public void testBankPolski() throws IOException {
String MODEL_PATH_XML = "sepa/beispiel-daten.xml";
String MODEL_PATH_XSL = "sepa/sepa-2.0.5-pl.xsl";
try {
XSLTester.transform(MODEL_PATH_XML, MODEL_PATH_XSL, "../reports/sepa/result_sepa02.xml");
} catch (Exception e) {
Assert.fail();
}
}
}

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package com.alexanderlogistics.sepa;
import java.io.BufferedReader;
import java.io.FileOutputStream;
import java.io.IOException;
import java.io.InputStream;
import java.io.InputStreamReader;
import java.io.OutputStream;
import javax.xml.transform.TransformerException;
import org.imixs.workflow.xml.XSLHandler;
/**
* The XSLTester is used in junit tests to transform XSL/XML files
*
* Do not forget to change your pom.xml and add the following to your build
* section
*
* <pre>
* {@code
* <testResources>
* <testResource>
* <directory>${basedir}/../reports</directory>
* </testResource>
* <testResource>
* <directory>${basedir}/src/test/resources</directory>
* </testResource>
* </testResources>
* }
* </pre>
*
* @author rsoika
*/
public class XSLTester {
final static String ENCODING = "UTF-8";
/**
* XSL Transformation
*
* @throws IOException
* @throws TransformerException
*/
public static void transform(String xmlSourcePath, String xslSourcePath, String outputPath)
throws IOException, TransformerException {
OutputStream outputStream = new FileOutputStream(outputPath);
// Use the class loader to load the XML file as a resource
ClassLoader classLoader = XSLTester.class.getClassLoader();
InputStream xmlInputStream = classLoader.getResourceAsStream(xmlSourcePath);
InputStream xslInputStream = classLoader.getResourceAsStream(xslSourcePath);
try {
if (xmlInputStream == null) {
throw new RuntimeException("XML file not found: " + xmlSourcePath);
}
if (xslInputStream == null) {
throw new RuntimeException("XSL file not found: " + xslSourcePath);
}
String xmlSource = readXml(xmlInputStream);
String xslSource = readXml(xslInputStream);
XSLHandler.transform(xmlSource, xslSource, ENCODING, outputStream);
} finally {
if (xmlInputStream != null)
xmlInputStream.close();
if (xslInputStream != null)
xslInputStream.close();
if (outputStream != null)
outputStream.close();
}
}
/**
* read and return the XML content as a String
*
*/
private static String readXml(InputStream inputStream) {
try (BufferedReader reader = new BufferedReader(new InputStreamReader(inputStream))) {
StringBuilder xmlContent = new StringBuilder();
String line;
while ((line = reader.readLine()) != null) {
xmlContent.append(line).append("\n");
}
return xmlContent.toString();
} catch (IOException e) {
throw new RuntimeException("Error reading XML file", e);
}
}
}

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<?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>a8a5a0fa48bd49d4987dbda597c66055</MsgId>
<CreDtTm>2024-02-19T13:36:17</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>136.87</CtrlSum>
<InitgPty>
<Nm>Muster AG</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>a8a5a0fa48bd49d4987dbda597c66055-1</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>136.87</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-02-19</ReqdExctnDt>
<Dbtr>
<Nm>Muster AG</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE07500400000582507042</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>OOBADEFFXXX</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">86.87</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx E</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">50</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>3453540000 / 202007000175</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>

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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.07"
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.001.001.07 pain.001.001.07.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>a8a5a0fa48bd49d4987dbda597c66055</MsgId>
<CreDtTm>2024-02-19T13:58:23</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>136.87</CtrlSum>
<InitgPty>
<Nm>Muster AG</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>a8a5a0fa48bd49d4987dbda597c66055-1</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>136.87</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2024-02-19</ReqdExctnDt>
<Dbtr>
<Nm>Muster AG</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE07500400000582507042</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>OOBADEFFXXX</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SHAR</ChrgBr>
<CdtTrfTxInf xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">86.87</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx E</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000028273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Invoice Example-1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">50</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>3453540000 / 202007000175</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>

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<?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.001.001.07"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.07 pain.001.001.07.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($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
</BIC>
</FinInstnId>
</DbtrAgt>
<!--
SHAR Charges are shared between debtor and creditor
SLEV Charges are handled according to service level
-->
<ChrgBr>SHAR</ChrgBr>
<!-- generate CdtTrfTxInf for each invoice -->
<xsl:apply-templates
select="/data/document[starts-with(normalize-space(item[@name = '$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>