150 lines
No EOL
7.4 KiB
XML
150 lines
No EOL
7.4 KiB
XML
<?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))" /> <!--
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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="$count" />
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</NbOfTxs>
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<CtrlSum> <!-- round to 2 digits -->
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<xsl:value-of select="$total" />
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</CtrlSum>
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<InitgPty>
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<Nm>
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<xsl:value-of 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> <!-- round to 2 digits -->
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<xsl:value-of select="$total" />
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</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<ReqdExctnDt>
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<xsl:value-of select="format-dateTime($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 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($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
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</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr> <!-- generate CdtTrfTxInf for each invoice -->
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<xsl:apply-templates
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select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" />
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</PmtInf>
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</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 --> <xsl:variable
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name="wert1" select="xs:decimal(sum(item[@name='invoice.total']/value))" /> <xsl:variable
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name="wert2" select="xs:decimal(round-half-to-even($wert1,2))" /> <CdtTrfTxInf
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03">
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<PmtId>
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<EndToEndId>NOTPROVIDED</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt>
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<xsl:attribute name="Ccy"><xsl:value-of
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select="item[@name='invoice.currency']/value" /></xsl:attribute> <!--
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round to 2 digits -->
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<xsl:value-of select="$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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<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> <!-- 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> <!-- 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 --> <xsl:value-of
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select="item[@name='numsequencenumber']/value" /><xsl:text> / </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> <!-- fallback --> <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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</xsl:template>
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</xsl:stylesheet> |