first trial
This commit is contained in:
jotty
@ -24,15 +24,25 @@ import de.jottyfan.csv2camt.csv.CsvLine;
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public class CamtWriter {
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protected Document generateXml(CsvBean bean) throws Exception {
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if (bean.getIban() == null || bean.getIban().length() < 10){
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if (bean.getIban() == null || bean.getIban().length() < 10) {
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throw new Exception(String.format("invalid iban: %s", bean.getIban()));
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} else if (bean.getKontostandFinal() == null) {
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throw new Exception("no kontostandFinal");
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}
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String receiver = "Evangelische-Freikirchliche Gemeinde Dresden Süd-Ost";
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StringBuilder buf = new StringBuilder("KtoNr");
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buf.append(bean.getIban().substring(bean.getIban().length() - 10));
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buf.append("_");
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buf.append(bean.getKontostandDatum().replace(".", "-"));
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buf.append("_0000"); // no creation time in csv
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String MsgIdText = buf.toString();
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buf = new StringBuilder();
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buf.append(bean.getKontostandDatum().replace(".", "-"));
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buf.append("T00:00:00.000+02:00"); // no creation time in csv
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String kontostandzeitpunkt = buf.toString();
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DocumentBuilderFactory factory = DocumentBuilderFactory.newInstance();
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DocumentBuilder builder = factory.newDocumentBuilder();
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Document xml = builder.newDocument();
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xml.setXmlStandalone(true);
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@ -40,151 +50,58 @@ public class CamtWriter {
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document.setAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:camt.052.001.06");
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xml.appendChild(document);
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Element BkToCstmrAcctRpt = xml.createElement("BkToCstmrAcctRpt");
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document.appendChild(BkToCstmrAcctRpt);
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Element GrpHdr = xml.createElement("GrpHdr");
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BkToCstmrAcctRpt.appendChild(GrpHdr);
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Element MsgId = xml.createElement("MsgId");
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StringBuilder buf = new StringBuilder("KtoNr");
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buf.append(bean.getIban().substring(bean.getIban().length() - 10));
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buf.append("_");
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buf.append(bean.getKontostandDatum().replace(".", "-"));
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buf.append("_0000"); // no creation time in csv
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MsgId.setTextContent(buf.toString());
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GrpHdr.appendChild(MsgId);
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Element CreDtTm = xml.createElement("CreDtTm");
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buf = new StringBuilder();
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buf.append(bean.getKontostandDatum().replace(".", "-"));
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buf.append("T00:00:00.000+02:00"); // no creation time in csv
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CreDtTm.setTextContent(buf.toString());
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GrpHdr.appendChild(CreDtTm);
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Element MsgRcpt = xml.createElement("MsgRcpt");
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GrpHdr.appendChild(MsgRcpt);
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Element Nm = xml.createElement("Nm");
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Nm.setTextContent("Evangelische-Freikirchliche Gemeinde Dresden Süd-Ost");
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MsgRcpt.appendChild(Nm);
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Element Rpt = xml.createElement("Rpt");
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BkToCstmrAcctRpt.appendChild(Rpt);
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Element Id = xml.createElement("Id");
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Id.setTextContent(MsgId.getTextContent());
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Rpt.appendChild(Id);
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Element BkToCstmrAcctRpt = new XmlTag(xml, "BkToCstmrAcctRpt", document).get();
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Element GrpHdr = new XmlTag(xml, "GrpHdr", BkToCstmrAcctRpt).get();
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new XmlTag(xml, "MsgId", GrpHdr).withText(MsgIdText);
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Element CreDtTm = new XmlTag(xml, "CreDtTm", GrpHdr).withText(kontostandzeitpunkt).get();
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new XmlTag(xml, "Nm", new XmlTag(xml, "MsgRcpt", GrpHdr).get()).withText(receiver);
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Element Rpt = new XmlTag(xml, "Rpt", BkToCstmrAcctRpt).get();
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new XmlTag(xml, "Id", Rpt).withText(MsgIdText);
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Rpt.appendChild(CreDtTm.cloneNode(true));
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Element Acct = xml.createElement("Acct");
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Rpt.appendChild(Acct);
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Element AcctId = xml.createElement("Id");
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Acct.appendChild(AcctId);
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Element IBAN = xml.createElement("IBAN");
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IBAN.setTextContent(bean.getIban());
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AcctId.appendChild(IBAN);
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Element Bal = xml.createElement("Bal");
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Rpt.appendChild(Bal);
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Element Tp = xml.createElement("Tp");
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Bal.appendChild(Tp);
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Element CdOrPrtry = xml.createElement("CdOrPrtry");
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Tp.appendChild(CdOrPrtry);
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Element Cd = xml.createElement("Cd");
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Cd.setTextContent("CLAV");
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CdOrPrtry.appendChild(Cd);
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Element Amt = xml.createElement("Amt");
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Amt.setAttribute("Ccy", bean.getWaehrung());
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Amt.setTextContent(bean.getKontostandFinal().replace(".", "").replace(",", ".")); // not sure if correct...
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Bal.appendChild(Amt);
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Element CdtDbtInd = xml.createElement("CdtDbtInd");
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CdtDbtInd.setTextContent("CRDT");
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Bal.appendChild(CdtDbtInd);
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Element Dt = xml.createElement("Dt");
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Bal.appendChild(Dt);
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Element DtTm = xml.createElement("DtTm");
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DtTm.setTextContent(CreDtTm.getTextContent());
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Dt.appendChild(DtTm);
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new XmlTag(xml, "IBAN", new XmlTag(xml, "Id", new XmlTag(xml, "Acct", Rpt).get()).get()).withText(bean.getIban());
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Element Bal = new XmlTag(xml, "Bal", Rpt).get();
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new XmlTag(xml, "Cd", new XmlTag(xml, "CdOrPrtry", new XmlTag(xml, "Tp", Bal).get()).get()).withText("CLAV");
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new XmlTag(xml, "Amt", Bal).withAttr("Ccy", bean.getWaehrung())
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.withText(bean.getKontostandFinal().replace(".", "").replace(",", ".")); // not sure if correct...
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new XmlTag(xml, "CdtDbtInd", Bal).withText("CRDT");
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new XmlTag(xml, "DtTm", new XmlTag(xml, "Dt", Bal).get()).withText(CreDtTm.getTextContent());
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for (CsvLine trans : bean.getList()) {
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Element Ntry = xml.createElement("Ntry");
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Rpt.appendChild(Ntry);
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Element NtryAmt = xml.createElement("Amt");
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NtryAmt.setAttribute("Ccy", trans.Waehrung());
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NtryAmt.setTextContent(trans.Betrag().replace(".", "").replace(",", "."));
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Ntry.appendChild(NtryAmt);
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Element Ntry = new XmlTag(xml, "Ntry", Rpt).get();
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new XmlTag(xml, "Amt", Ntry).withAttr("Ccy", trans.Waehrung())
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.withText(trans.Betrag().replace(".", "").replace(",", "."));
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new XmlTag(xml, "CdtDbtInd", Ntry).withText("CRDT"); // not sure if this is right
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new XmlTag(xml, "Sts", Ntry).withText("BOOK"); // not sure if this is right
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new XmlTag(xml, "Dt", new XmlTag(xml, "BookgDt", Ntry).get()).withText(XmlTag.yyyyMMdd(trans.Buchungstag()));
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new XmlTag(xml, "Dt", new XmlTag(xml, "ValDt", Ntry).get()).withText(XmlTag.yyyyMMdd(trans.Wert()));
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Element BkTxCd = new XmlTag(xml, "BkTxCd", Ntry).get();
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Element Domn = new XmlTag(xml, "Domn", BkTxCd).get();
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new XmlTag(xml, "Cd", Domn).withText("PMNT"); // not sure if this is right
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Element Fmly = new XmlTag(xml, "Fmly", Domn).get();
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new XmlTag(xml, "Cd", Fmly).withText("RCDT"); // not sure if this is right
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new XmlTag(xml, "SubFmlyCd", Fmly).withText("ESCT"); // not sure if this is right
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Element Prtry = new XmlTag(xml, "Prtry", BkTxCd).get();
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new XmlTag(xml, "Cd", Prtry).withText("NTRF+166"); // not sure if this is right
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new XmlTag(xml, "Issr", Prtry).withText("DK"); // not sure if this is right
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Element TxDtls = new XmlTag(xml, "TxDtls", new XmlTag(xml, "NtryDtls", Ntry).get()).get();
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new XmlTag(xml, "Amt", TxDtls).withAttr("Ccy", trans.Waehrung()).withText(trans.Betrag());
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new XmlTag(xml, "CdtDbtInd", TxDtls).withText("CRDT"); // not sure if this is right
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Element BkTxCd_Ntry = new XmlTag(xml, "BkTxCd", TxDtls).get();
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Element Domn_Ntry = new XmlTag(xml, "Domn", BkTxCd_Ntry).get();
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new XmlTag(xml, "Cd", Domn_Ntry).withText("PMNT"); // not sure if this is right
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Element Fmly_Ntry = new XmlTag(xml, "Fmly", Domn_Ntry).get();
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new XmlTag(xml, "Cd", Fmly_Ntry).withText("RCDT"); // not sure if this is right
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new XmlTag(xml, "SubFmlyCd", Fmly_Ntry).withText("ESCT"); // not sure if this is right
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Element Prtry_Ntry = new XmlTag(xml, "Prtry", BkTxCd_Ntry).get();
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new XmlTag(xml, "Cd", Prtry_Ntry).withText("NTRF+166"); // not sure if this is right
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new XmlTag(xml, "Issr", Prtry_Ntry).withText("DK"); // not sure if this is right
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Element RltdPties = new XmlTag(xml, "RltdPties", TxDtls).get();
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new XmlTag(xml, "Nm", new XmlTag(xml, "Dbtr", RltdPties).get()).withText(trans.Beguenstigter_Auftraggeber());
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new XmlTag(xml, "Nm", new XmlTag(xml, "Cdtr", RltdPties).get()).withText(receiver);
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Element RmtInf = new XmlTag(xml, "RmtInf", TxDtls).get();
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new XmlTag(xml, "Ustrd", RmtInf).withText(String.format("Referenz %s", trans.Kundenreferenz()));
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new XmlTag(xml, "Ustrd", RmtInf).withText(trans.Verwendungszweck());
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}
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// TODO: add the rest, the Ntry elements, as children of Rpt
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// <Ntry>
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// <Amt Ccy="EUR">128.00</Amt>
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// <CdtDbtInd>CRDT</CdtDbtInd>
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// <Sts>BOOK</Sts>
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// <BookgDt>
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// <Dt>2023-03-31</Dt>
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// </BookgDt>
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// <ValDt>
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// <Dt>2023-03-31</Dt>
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// </ValDt>
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// <BkTxCd>
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// <Domn>
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// <Cd>PMNT</Cd>
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// <Fmly>
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// <Cd>RCDT</Cd>
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// <SubFmlyCd>ESCT</SubFmlyCd>
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// </Fmly>
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// </Domn>
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// <Prtry>
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// <Cd>NTRF+166</Cd>
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// <Issr>DK</Issr>
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// </Prtry>
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// </BkTxCd>
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// <NtryDtls>
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// <TxDtls>
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// <Amt Ccy="EUR">128.00</Amt>
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// <CdtDbtInd>CRDT</CdtDbtInd>
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// <BkTxCd>
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// <Domn>
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// <Cd>PMNT</Cd>
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// <Fmly>
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// <Cd>RCDT</Cd>
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// <SubFmlyCd>ESCT</SubFmlyCd>
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// </Fmly>
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// </Domn>
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// <Prtry>
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// <Cd>NTRF+166</Cd>
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// <Issr>DK</Issr>
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// </Prtry>
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// </BkTxCd>
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// <RltdPties>
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// <Dbtr>
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// <Nm>Mickey Mouse</Nm>
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// </Dbtr>
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// <Cdtr>
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// <Nm>Evangelische-Freikirchliche Gemeinde Dresden Süd-Ost</Nm>
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// </Cdtr>
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// </RltdPties>
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// <RmtInf>
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// <Ustrd>Referenz NOTPROVIDED</Ustrd>
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// <Ustrd>Gemeindefreizeit</Ustrd>
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// </RmtInf>
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// </TxDtls>
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// </NtryDtls>
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// </Ntry>
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return xml;
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}
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43
src/main/java/de/jottyfan/csv2camt/xml/XmlTag.java
Normal file
43
src/main/java/de/jottyfan/csv2camt/xml/XmlTag.java
Normal file
@ -0,0 +1,43 @@
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package de.jottyfan.csv2camt.xml;
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import java.time.LocalDate;
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import java.time.format.DateTimeFormatter;
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import org.w3c.dom.Document;
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import org.w3c.dom.Element;
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/**
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*
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* @author jotty
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*
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*/
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public class XmlTag {
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private Element element;
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public XmlTag(Document xml, String tagName) {
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this.element = xml.createElement(tagName);
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}
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public XmlTag(Document xml, String tagName, Element parent) {
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this.element = xml.createElement(tagName);
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parent.appendChild(element);
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}
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public XmlTag withAttr(String name, String value) {
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this.element.setAttribute(name, value);
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return this;
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}
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public XmlTag withText(String text) {
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this.element.setTextContent(text);
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return this;
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}
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public final Element get() {
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return this.element;
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}
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public static final String yyyyMMdd(String date) {
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return LocalDate.parse(date, DateTimeFormatter.ofPattern("d.M.yyyy")).format(DateTimeFormatter.ofPattern("yyyy-MM-dd"));
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}
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}
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