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9.7 KiB
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9.7 KiB
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?><document xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><item name="attributes"><value xsi:type="xmlItem"><value xsi:type="xs:string">$uniqueid</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">$modelversion</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">$workflowgroup</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">$taskid</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">$workflowsummary</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">invoice.number</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">invoice.date</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">invoice.total</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">invoice.currency</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">cdtr.name</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">cdtr.iban</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">cdtr.bic</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">dbtr.name</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">dbtr.iban</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">dbtr.bic</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value><value xsi:type="xmlItem"><value xsi:type="xs:string">payment.type</value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value><value xsi:type="xs:string"></value></value></item><item name="contenttype"><value xsi:type="xs:string"></value></item><item name="encoding"><value xsi:type="xs:string">UTF-8</value></item><item name="txtdescription"><value xsi:type="xs:string">SEPA export executed by the SepaScheduler. See the XSL definition for details. </value></item><item name="txtname"><value xsi:type="xs:string">sepa</value></item><item name="txtquery"><value xsi:type="xs:string">type:"workitem" AND $taskid:5500 </value></item><item name="xsl"><value xsi:type="xs:string"><?xml version="1.0" encoding="UTF-8" standalone="yes"?><xsl:stylesheet xmlns:xsl="http://www.w3.org/1999/XSL/Transform" xmlns:xs="http://www.w3.org/2001/XMLSchema" version="2.0"> <xsl:strip-space elements="*" /> <xsl:output method="xml" indent="yes" encoding="UTF-8" standalone="yes" /> <xsl:template match="/"> <xsl:variable name="now" select="current-dateTime()" /> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd"> <CstmrCdtTrfInitn> <!-- generate header info --> <!-- compute count of invoices --> <xsl:variable name="count" select="count(/data/document[starts-with(normalize-space(item[@name = '$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($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" /> </IBAN> </Id> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC> <xsl:value-of select="$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 = '$modelversion']/value),'rechnungseingang')]"> <CdtTrfTxInf xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"> <PmtId> <EndToEndId>NOTPROVIDED</EndToEndId> </PmtId> <Amt> <InstdAmt> <xsl:attribute name="Ccy"><xsl:value-of select="item[@name='invoice.currency']/value" /></xsl:attribute> <xsl:value-of select="item[@name='invoice.total']/value" /> </InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC> <xsl:value-of select="item[@name='cdtr.bic']/value" /> </BIC> </FinInstnId> </CdtrAgt> <Cdtr> <!-- MAX70 --> <Nm> <xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" /> </Nm> </Cdtr> <CdtrAcct> <Id> <IBAN> <xsl:value-of select="replace(item[@name='cdtr.iban']/value, ' ', '')" /> </IBAN> </Id> </CdtrAcct> <RmtInf> <!-- Max140Text --> <Ustrd> <xsl:value-of select="substring(item[@name='$workflowsummary']/value, 1, 140)" /> </Ustrd> </RmtInf> </CdtTrfTxInf> </xsl:template></xsl:stylesheet></value></item><item name="xslresource"><value xsi:type="xs:string">/office-alexander-logistics/reports/sepa/sepa-2.0.3.xsl</value></item></document> |