church/csv2camt
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases 1 Wiki Activity

first trial

Browse Source
This commit is contained in:
jotty
2024-11-01 19:28:42 +01:00
parent f6b5287b58
commit 9ad9d315b5
2 changed files with 103 additions and 143 deletions
Download Patch File Download Diff File Expand all files Collapse all files

201
src/main/java/de/jottyfan/csv2camt/xml/CamtWriter.java
View File

@@ -29,10 +29,20 @@ public class CamtWriter {
} else if (bean.getKontostandFinal() == null) { } else if (bean.getKontostandFinal() == null) {
throw new Exception("no kontostandFinal"); throw new Exception("no kontostandFinal");
} }
String receiver = "Evangelische-Freikirchliche Gemeinde Dresden Süd-Ost";
StringBuilder buf = new StringBuilder("KtoNr");
buf.append(bean.getIban().substring(bean.getIban().length() - 10));
buf.append("_");
buf.append(bean.getKontostandDatum().replace(".", "-"));
buf.append("_0000"); // no creation time in csv
String MsgIdText = buf.toString();
buf = new StringBuilder();
buf.append(bean.getKontostandDatum().replace(".", "-"));
buf.append("T00:00:00.000+02:00"); // no creation time in csv
String kontostandzeitpunkt = buf.toString();
DocumentBuilderFactory factory = DocumentBuilderFactory.newInstance(); DocumentBuilderFactory factory = DocumentBuilderFactory.newInstance();
DocumentBuilder builder = factory.newDocumentBuilder(); DocumentBuilder builder = factory.newDocumentBuilder();
Document xml = builder.newDocument(); Document xml = builder.newDocument();
xml.setXmlStandalone(true); xml.setXmlStandalone(true);
@@ -40,151 +50,58 @@ public class CamtWriter {
document.setAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:camt.052.001.06"); document.setAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:camt.052.001.06");
xml.appendChild(document); xml.appendChild(document);
Element BkToCstmrAcctRpt = xml.createElement("BkToCstmrAcctRpt"); Element BkToCstmrAcctRpt = new XmlTag(xml, "BkToCstmrAcctRpt", document).get();
document.appendChild(BkToCstmrAcctRpt); Element GrpHdr = new XmlTag(xml, "GrpHdr", BkToCstmrAcctRpt).get();
new XmlTag(xml, "MsgId", GrpHdr).withText(MsgIdText);
Element GrpHdr = xml.createElement("GrpHdr"); Element CreDtTm = new XmlTag(xml, "CreDtTm", GrpHdr).withText(kontostandzeitpunkt).get();
BkToCstmrAcctRpt.appendChild(GrpHdr); new XmlTag(xml, "Nm", new XmlTag(xml, "MsgRcpt", GrpHdr).get()).withText(receiver);
Element Rpt = new XmlTag(xml, "Rpt", BkToCstmrAcctRpt).get();
Element MsgId = xml.createElement("MsgId"); new XmlTag(xml, "Id", Rpt).withText(MsgIdText);
StringBuilder buf = new StringBuilder("KtoNr");
buf.append(bean.getIban().substring(bean.getIban().length() - 10));
buf.append("_");
buf.append(bean.getKontostandDatum().replace(".", "-"));
buf.append("_0000"); // no creation time in csv
MsgId.setTextContent(buf.toString());
GrpHdr.appendChild(MsgId);
Element CreDtTm = xml.createElement("CreDtTm");
buf = new StringBuilder();
buf.append(bean.getKontostandDatum().replace(".", "-"));
buf.append("T00:00:00.000+02:00"); // no creation time in csv
CreDtTm.setTextContent(buf.toString());
GrpHdr.appendChild(CreDtTm);
Element MsgRcpt = xml.createElement("MsgRcpt");
GrpHdr.appendChild(MsgRcpt);
Element Nm = xml.createElement("Nm");
Nm.setTextContent("Evangelische-Freikirchliche Gemeinde Dresden Süd-Ost");
MsgRcpt.appendChild(Nm);
Element Rpt = xml.createElement("Rpt");
BkToCstmrAcctRpt.appendChild(Rpt);
Element Id = xml.createElement("Id");
Id.setTextContent(MsgId.getTextContent());
Rpt.appendChild(Id);
Rpt.appendChild(CreDtTm.cloneNode(true)); Rpt.appendChild(CreDtTm.cloneNode(true));
new XmlTag(xml, "IBAN", new XmlTag(xml, "Id", new XmlTag(xml, "Acct", Rpt).get()).get()).withText(bean.getIban());
Element Acct = xml.createElement("Acct"); Element Bal = new XmlTag(xml, "Bal", Rpt).get();
Rpt.appendChild(Acct); new XmlTag(xml, "Cd", new XmlTag(xml, "CdOrPrtry", new XmlTag(xml, "Tp", Bal).get()).get()).withText("CLAV");
new XmlTag(xml, "Amt", Bal).withAttr("Ccy", bean.getWaehrung())
Element AcctId = xml.createElement("Id"); .withText(bean.getKontostandFinal().replace(".", "").replace(",", ".")); // not sure if correct...
Acct.appendChild(AcctId); new XmlTag(xml, "CdtDbtInd", Bal).withText("CRDT");
new XmlTag(xml, "DtTm", new XmlTag(xml, "Dt", Bal).get()).withText(CreDtTm.getTextContent());
Element IBAN = xml.createElement("IBAN");
IBAN.setTextContent(bean.getIban());
AcctId.appendChild(IBAN);
Element Bal = xml.createElement("Bal");
Rpt.appendChild(Bal);
Element Tp = xml.createElement("Tp");
Bal.appendChild(Tp);
Element CdOrPrtry = xml.createElement("CdOrPrtry");
Tp.appendChild(CdOrPrtry);
Element Cd = xml.createElement("Cd");
Cd.setTextContent("CLAV");
CdOrPrtry.appendChild(Cd);
Element Amt = xml.createElement("Amt");
Amt.setAttribute("Ccy", bean.getWaehrung());
Amt.setTextContent(bean.getKontostandFinal().replace(".", "").replace(",", ".")); // not sure if correct...
Bal.appendChild(Amt);
Element CdtDbtInd = xml.createElement("CdtDbtInd");
CdtDbtInd.setTextContent("CRDT");
Bal.appendChild(CdtDbtInd);
Element Dt = xml.createElement("Dt");
Bal.appendChild(Dt);
Element DtTm = xml.createElement("DtTm");
DtTm.setTextContent(CreDtTm.getTextContent());
Dt.appendChild(DtTm);
for (CsvLine trans : bean.getList()) { for (CsvLine trans : bean.getList()) {
Element Ntry = xml.createElement("Ntry"); Element Ntry = new XmlTag(xml, "Ntry", Rpt).get();
Rpt.appendChild(Ntry); new XmlTag(xml, "Amt", Ntry).withAttr("Ccy", trans.Waehrung())
.withText(trans.Betrag().replace(".", "").replace(",", "."));
Element NtryAmt = xml.createElement("Amt"); new XmlTag(xml, "CdtDbtInd", Ntry).withText("CRDT"); // not sure if this is right
NtryAmt.setAttribute("Ccy", trans.Waehrung()); new XmlTag(xml, "Sts", Ntry).withText("BOOK"); // not sure if this is right
NtryAmt.setTextContent(trans.Betrag().replace(".", "").replace(",", ".")); new XmlTag(xml, "Dt", new XmlTag(xml, "BookgDt", Ntry).get()).withText(XmlTag.yyyyMMdd(trans.Buchungstag()));
Ntry.appendChild(NtryAmt); new XmlTag(xml, "Dt", new XmlTag(xml, "ValDt", Ntry).get()).withText(XmlTag.yyyyMMdd(trans.Wert()));
Element BkTxCd = new XmlTag(xml, "BkTxCd", Ntry).get();
Element Domn = new XmlTag(xml, "Domn", BkTxCd).get();
new XmlTag(xml, "Cd", Domn).withText("PMNT"); // not sure if this is right
Element Fmly = new XmlTag(xml, "Fmly", Domn).get();
new XmlTag(xml, "Cd", Fmly).withText("RCDT"); // not sure if this is right
new XmlTag(xml, "SubFmlyCd", Fmly).withText("ESCT"); // not sure if this is right
Element Prtry = new XmlTag(xml, "Prtry", BkTxCd).get();
new XmlTag(xml, "Cd", Prtry).withText("NTRF+166"); // not sure if this is right
new XmlTag(xml, "Issr", Prtry).withText("DK"); // not sure if this is right
Element TxDtls = new XmlTag(xml, "TxDtls", new XmlTag(xml, "NtryDtls", Ntry).get()).get();
new XmlTag(xml, "Amt", TxDtls).withAttr("Ccy", trans.Waehrung()).withText(trans.Betrag());
new XmlTag(xml, "CdtDbtInd", TxDtls).withText("CRDT"); // not sure if this is right
Element BkTxCd_Ntry = new XmlTag(xml, "BkTxCd", TxDtls).get();
Element Domn_Ntry = new XmlTag(xml, "Domn", BkTxCd_Ntry).get();
new XmlTag(xml, "Cd", Domn_Ntry).withText("PMNT"); // not sure if this is right
Element Fmly_Ntry = new XmlTag(xml, "Fmly", Domn_Ntry).get();
new XmlTag(xml, "Cd", Fmly_Ntry).withText("RCDT"); // not sure if this is right
new XmlTag(xml, "SubFmlyCd", Fmly_Ntry).withText("ESCT"); // not sure if this is right
Element Prtry_Ntry = new XmlTag(xml, "Prtry", BkTxCd_Ntry).get();
new XmlTag(xml, "Cd", Prtry_Ntry).withText("NTRF+166"); // not sure if this is right
new XmlTag(xml, "Issr", Prtry_Ntry).withText("DK"); // not sure if this is right
Element RltdPties = new XmlTag(xml, "RltdPties", TxDtls).get();
new XmlTag(xml, "Nm", new XmlTag(xml, "Dbtr", RltdPties).get()).withText(trans.Beguenstigter_Auftraggeber());
new XmlTag(xml, "Nm", new XmlTag(xml, "Cdtr", RltdPties).get()).withText(receiver);
Element RmtInf = new XmlTag(xml, "RmtInf", TxDtls).get();
new XmlTag(xml, "Ustrd", RmtInf).withText(String.format("Referenz %s", trans.Kundenreferenz()));
new XmlTag(xml, "Ustrd", RmtInf).withText(trans.Verwendungszweck());
} }
// TODO: add the rest, the Ntry elements, as children of Rpt
// <Ntry>
// <Amt Ccy="EUR">128.00</Amt>
// <CdtDbtInd>CRDT</CdtDbtInd>
// <Sts>BOOK</Sts>
// <BookgDt>
// <Dt>2023-03-31</Dt>
// </BookgDt>
// <ValDt>
// <Dt>2023-03-31</Dt>
// </ValDt>
// <BkTxCd>
// <Domn>
// <Cd>PMNT</Cd>
// <Fmly>
// <Cd>RCDT</Cd>
// <SubFmlyCd>ESCT</SubFmlyCd>
// </Fmly>
// </Domn>
// <Prtry>
// <Cd>NTRF+166</Cd>
// <Issr>DK</Issr>
// </Prtry>
// </BkTxCd>
// <NtryDtls>
// <TxDtls>
// <Amt Ccy="EUR">128.00</Amt>
// <CdtDbtInd>CRDT</CdtDbtInd>
// <BkTxCd>
// <Domn>
// <Cd>PMNT</Cd>
// <Fmly>
// <Cd>RCDT</Cd>
// <SubFmlyCd>ESCT</SubFmlyCd>
// </Fmly>
// </Domn>
// <Prtry>
// <Cd>NTRF+166</Cd>
// <Issr>DK</Issr>
// </Prtry>
// </BkTxCd>
// <RltdPties>
// <Dbtr>
// <Nm>Mickey Mouse</Nm>
// </Dbtr>
// <Cdtr>
// <Nm>Evangelische-Freikirchliche Gemeinde Dresden Süd-Ost</Nm>
// </Cdtr>
// </RltdPties>
// <RmtInf>
// <Ustrd>Referenz NOTPROVIDED</Ustrd>
// <Ustrd>Gemeindefreizeit</Ustrd>
// </RmtInf>
// </TxDtls>
// </NtryDtls>
// </Ntry>
return xml; return xml;
} }

43
src/main/java/de/jottyfan/csv2camt/xml/XmlTag.java Normal file
View File

@@ -0,0 +1,43 @@
package de.jottyfan.csv2camt.xml;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import org.w3c.dom.Document;
import org.w3c.dom.Element;
/**
*
* @author jotty
*
*/
public class XmlTag {
private Element element;
public XmlTag(Document xml, String tagName) {
this.element = xml.createElement(tagName);
}
public XmlTag(Document xml, String tagName, Element parent) {
this.element = xml.createElement(tagName);
parent.appendChild(element);
}
public XmlTag withAttr(String name, String value) {
this.element.setAttribute(name, value);
return this;
}
public XmlTag withText(String text) {
this.element.setTextContent(text);
return this;
}
public final Element get() {
return this.element;
}
public static final String yyyyMMdd(String date) {
return LocalDate.parse(date, DateTimeFormatter.ofPattern("d.M.yyyy")).format(DateTimeFormatter.ofPattern("yyyy-MM-dd"));
}
}