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Issue #148
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@rsoika
rsoika committed Dec 20, 2023
1 parent becfcfd commit 25cda7d
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109 changes: 61 additions & 48 deletions imixs-adapters-sepa/src/main/webapp/sepa_export_manual.xhtml
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@@ -1,86 +1,99 @@
<ui:composition xmlns="http://www.w3.org/1999/xhtml"
xmlns:ui="http://java.sun.com/jsf/facelets"
xmlns:f="http://java.sun.com/jsf/core"
xmlns:c="http://java.sun.com/jsp/jstl/core"
xmlns:h="http://java.sun.com/jsf/html"
xmlns:i="http://java.sun.com/jsf/composite/imixs"
<ui:composition xmlns="http://www.w3.org/1999/xhtml" xmlns:ui="http://java.sun.com/jsf/facelets"
xmlns:f="http://java.sun.com/jsf/core" xmlns:c="http://java.sun.com/jsp/jstl/core"
xmlns:h="http://java.sun.com/jsf/html" xmlns:i="http://java.sun.com/jsf/composite/imixs"
xmlns:marty="http://java.sun.com/jsf/composite/marty">



<div class="imixs-form-section-2">
<dl>
<dt>IBAN</dt>
<dd>
<h:outputText value="#{workitem.item['dbtr.iban']}" />
</dd>
</dl>

<h3>#{workitem.item['name']}</h3>

<dl>
<dt>BIC</dt>
<dd>
<h:outputText value="#{workitem.item['dbtr.bic']}" />
</dd>
<ui:fragment rendered="#{! empty workitem.item['cdtr.iban']}">
<dl>
<dt>Cdtr IBAN</dt>
<dd>
<h:outputText value="#{workitem.item['cdtr.iban']}" />
</dd>
</dl>
<dl>
<dt>Cdtr BIC</dt>
<dd>
<h:outputText value="#{workitem.item['cdtr.bic']}" />
</dd>
</dl>
</ui:fragment>
<ui:fragment rendered="#{! empty workitem.item['dbtr.iban']}">
<dl>
<dt>Dbtr IBAN</dt>
<dd>
<h:outputText value="#{workitem.item['dbtr.iban']}" />
</dd>
</dl>
<dl>
<dt>Dbtr BIC</dt>
<dd>
<h:outputText value="#{workitem.item['dbtr.bic']}" />
</dd>

</dl>
</dl>
</ui:fragment>
</div>



<div class="imixs-form-section">
<h3>Invoices</h3>
<table class="">
<h3>Zahlungen</h3>
<table class="" style="width:100%;">
<tr>
<th style="">#{custom.creditor_name}</th>
<th style="">#{custom.invoicenumber}</th>
<th style="">#{custom.invoicedate}</th>
<th style="">#{custom.amount}</th>
<th style=""></th>
<th style="">IBAN</th>
<th style="">BIC</th>
<th style="">Betrag EUR</th>
<th style=""></th>
</tr>
<c:forEach items="#{workitem.itemList['$workitemref']}" var="id">

<!-- load inovice data by documentController: #{documentController.load(id)} -->
<ui:param name="invoice" value="#{documentController.getDocument()}"></ui:param>

<tr>
<td><h:link outcome="/pages/workitems/workitem">
#{invoice.item['_kreditor']}
<f:param name="id" value="#{invoice.item['$uniqueid']}" />
</h:link>
<td>
<h:link outcome="/pages/workitems/workitem">
#{invoice.item['$workflowsummary']}
<f:param name="id" value="#{invoice.item['$uniqueid']}" />
</h:link>
</td>


<td>#{invoice.item['_invoicenumber']}</td>
<td><h:outputText value="#{invoice.item['_invoicedate']}">
<f:convertDateTime pattern="#{message.datePatternShort}"
timeZone="#{message.timeZone}" />
</h:outputText></td>
<td style="text-align: right;"><h:outputText
value="#{invoice.item['_amount_brutto']}">

<td>#{invoice.item['dbtr.iban']}</td>
<td>#{invoice.item['dbtr.bic']}</td>


<td style="text-align: right;">
<h:outputText value="#{invoice.item['invoice.total']}">
<f:convertNumber minFractionDigits="2" locale="de" />
</h:outputText></td>
</h:outputText>
</td>

<td>#{invoice.item['_currency']}</td>
<td>#{invoice.item ['cdtr.iban']}</td>
<td>#{invoice.item['cdtr.bic']}</td>
</tr>
</c:forEach>

<tr style="border-top: 1px solid #ccc;">
<td />
<td />
<td><strong>Summary</strong></td>
<td style="text-align: right;"><strong><h:outputText
value="#{sepaController.calculateSum(workitem.itemList['$workitemref'], '_amount_brutto')}">
<td style="text-align: right;"><strong>
<h:outputText
value="#{sepaController.calculateSum(workitem.itemList['$workitemref'], 'invoice.total')}">
<f:convertNumber minFractionDigits="2" locale="de" />
</h:outputText></strong></td>
<td><strong>#{invoice.item['_currency']}</strong></td>
</h:outputText>
</strong></td>

<td />
<td />
</tr>
</table>
</div>


</ui:composition>

</ui:composition>
210 changes: 210 additions & 0 deletions imixs-adapters-sepa/src/reports/sepa-2.0.4.imixs-report
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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="type">
<value xsi:type="xs:string">ReportEntity</value>
</item>
<item name="txtquery">
<value xsi:type="xs:string">type:"workitem" AND $taskid:5800 </value>
</item>
<item name="xsl">
<value xsi:type="xs:string">&lt;?xml version="1.0" encoding="UTF-8"
standalone="yes"?&gt;&lt;xsl:stylesheet xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
xmlns:xs="http://www.w3.org/2001/XMLSchema" version="2.0"&gt; &lt;xsl:strip-space
elements="*" /&gt; &lt;xsl:output method="xml" indent="yes" encoding="UTF-8"
standalone="yes" /&gt; &lt;xsl:template match="/"&gt; &lt;xsl:variable name="now"
select="current-dateTime()" /&gt; &lt;Document
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03
pain.001.003.03.xsd"&gt; &lt;CstmrCdtTrfInitn&gt; &lt;!-- generate header info --&gt;
&lt;!-- compute count of invoices --&gt; &lt;xsl:variable name="count"
select="count(/data/document[starts-with(normalize-space(item[@name =
'$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" /&gt;
&lt;!-- compute total amount --&gt; &lt;xsl:variable name="totalsum"
select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name =
'$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" /&gt;
&lt;!-- round to 2 digits --&gt; &lt;xsl:variable name="total"
select="xs:decimal(round-half-to-even($totalsum, 2))" /&gt; &lt;!-- shortcut for the
sepa export document --&gt; &lt;xsl:variable name="exportWorkitem"
select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) =
'SEPA-Export']" /&gt; &lt;GrpHdr&gt; &lt;MsgId&gt; &lt;xsl:value-of
select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" /&gt;
&lt;/MsgId&gt; &lt;CreDtTm&gt;&lt;xsl:value-of select="format-dateTime($now,
'[Y0001]-[M01]-[D01]T[H01]:[m01]:[s01]')" /&gt;&lt;/CreDtTm&gt; &lt;NbOfTxs&gt;
&lt;xsl:value-of select="$count" /&gt; &lt;/NbOfTxs&gt; &lt;CtrlSum&gt; &lt;!-- round to
2 digits --&gt; &lt;xsl:value-of select="$total" /&gt; &lt;/CtrlSum&gt; &lt;InitgPty&gt;
&lt;Nm&gt; &lt;xsl:value-of select="$exportWorkitem/item[@name='dbtr.name']/value" /&gt;
&lt;/Nm&gt; &lt;/InitgPty&gt; &lt;/GrpHdr&gt; &lt;PmtInf&gt; &lt;PmtInfId&gt;
&lt;xsl:value-of select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-',
'')" /&gt;&lt;xsl:text&gt;-1&lt;/xsl:text&gt; &lt;/PmtInfId&gt;
&lt;PmtMtd&gt;TRF&lt;/PmtMtd&gt; &lt;NbOfTxs&gt; &lt;xsl:value-of select="$count" /&gt;
&lt;/NbOfTxs&gt; &lt;CtrlSum&gt; &lt;!-- round to 2 digits --&gt; &lt;xsl:value-of
select="$total" /&gt; &lt;/CtrlSum&gt; &lt;PmtTpInf&gt; &lt;SvcLvl&gt;
&lt;Cd&gt;SEPA&lt;/Cd&gt; &lt;/SvcLvl&gt; &lt;/PmtTpInf&gt;
&lt;ReqdExctnDt&gt;&lt;xsl:value-of select="format-dateTime($now,
'[Y0001]-[M01]-[D01]')" /&gt;&lt;/ReqdExctnDt&gt; &lt;Dbtr&gt; &lt;Nm&gt;
&lt;xsl:value-of select="$exportWorkitem/item[@name='dbtr.name']/value" /&gt;
&lt;/Nm&gt; &lt;/Dbtr&gt; &lt;DbtrAcct&gt; &lt;Id&gt; &lt;IBAN&gt; &lt;xsl:value-of
select="replace($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" /&gt;
&lt;/IBAN&gt; &lt;/Id&gt; &lt;/DbtrAcct&gt; &lt;DbtrAgt&gt; &lt;FinInstnId&gt;
&lt;BIC&gt; &lt;xsl:value-of
select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" /&gt;
&lt;/BIC&gt; &lt;/FinInstnId&gt; &lt;/DbtrAgt&gt; &lt;ChrgBr&gt;SLEV&lt;/ChrgBr&gt;
&lt;!-- generate CdtTrfTxInf for each invoice --&gt; &lt;xsl:apply-templates
select="/data/document[starts-with(normalize-space(item[@name =
'$modelversion']/value),'rechnungseingang')]" /&gt; &lt;/PmtInf&gt;
&lt;/CstmrCdtTrfInitn&gt; &lt;/Document&gt; &lt;/xsl:template&gt; &lt;!-- This template
builds sepa header info --&gt; &lt;xsl:template
match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) =
'SEPA-Export']"&gt; &lt;!-- not in use --&gt; &lt;/xsl:template&gt; &lt;!-- This
template builds sepa payment info for each invoice --&gt; &lt;xsl:template
match="/data/document[starts-with(normalize-space(item[@name =
'$modelversion']/value),'rechnungseingang')]"&gt; &lt;CdtTrfTxInf
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"&gt; &lt;PmtId&gt;
&lt;EndToEndId&gt;NOTPROVIDED&lt;/EndToEndId&gt; &lt;/PmtId&gt; &lt;Amt&gt;
&lt;InstdAmt&gt; &lt;xsl:attribute name="Ccy"&gt;&lt;xsl:value-of
select="item[@name='invoice.currency']/value" /&gt;&lt;/xsl:attribute&gt;
&lt;xsl:value-of select="item[@name='invoice.total']/value" /&gt; &lt;/InstdAmt&gt;
&lt;/Amt&gt; &lt;CdtrAgt&gt; &lt;FinInstnId&gt; &lt;BIC&gt; &lt;xsl:value-of
select="replace(item[@name='cdtr.bic']/value, ' ', '')" /&gt; &lt;/BIC&gt;
&lt;/FinInstnId&gt; &lt;/CdtrAgt&gt; &lt;Cdtr&gt; &lt;!-- MAX70 --&gt; &lt;Nm&gt;
&lt;xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" /&gt;
&lt;/Nm&gt; &lt;/Cdtr&gt; &lt;CdtrAcct&gt; &lt;Id&gt; &lt;IBAN&gt; &lt;xsl:value-of
select="replace(item[@name='cdtr.iban']/value, ' ', '')" /&gt; &lt;/IBAN&gt; &lt;/Id&gt;
&lt;/CdtrAcct&gt; &lt;RmtInf&gt; &lt;!-- Max140Text --&gt; &lt;Ustrd&gt;
&lt;xsl:value-of select="substring(item[@name='$workflowsummary']/value, 1, 140)" /&gt;
&lt;/Ustrd&gt; &lt;/RmtInf&gt; &lt;/CdtTrfTxInf&gt;
&lt;/xsl:template&gt;&lt;/xsl:stylesheet&gt;</value>
</item>
<item name="xslresource">
<value xsi:type="xs:string">/imixs-adapters-sepa/src/reports/sepa-2.0.3.xsl</value>
</item>
</document>
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