office-alexander-logistics/reports/sepa/sepa-2.0.5-pl.xsl

<?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($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" />
							</IBAN>
						</Id>
					</DbtrAcct>
					<DbtrAgt>
						<FinInstnId>
							<BICFI>
								<xsl:value-of
									select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" />
							</BICFI>
						</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>
					<BICFI>
						<xsl:value-of select="replace(item[@name='cdtr.bic']/value, ' ', '')" />
					</BICFI>
				</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>