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basic information of xml works, but Ntry is incomplete

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jotty
2024-10-31 21:08:16 +01:00
parent 1bfca2948e
commit f6b5287b58
4 changed files with 226 additions and 9 deletions
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9
src/main/java/de/jottyfan/csv2camt/Converter.java
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@ -14,16 +14,15 @@ import de.jottyfan.csv2camt.xml.CamtWriter;
public class Converter {
private CsvBean bean;
private String filenamePrefix;
private String filename;
public Converter readCsv(String filename) throws IOException {
String s = filename.contains("/") ? filename.substring(filename.lastIndexOf("/") + 1) : filename;
filenamePrefix = s.contains(".") ? s.substring(0, s.indexOf(".")) : s;
this.filename = filename.replace(".csv", ".xml");
bean = new CsvParser().read(filename);
return this;
}
public void writeCamt() {
new CamtWriter().write(bean, filenamePrefix.concat(".camt"));
public void writeCamt() throws Exception {
new CamtWriter().write(bean, filename);
}
}

4
src/main/java/de/jottyfan/csv2camt/Main.java
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@ -1,14 +1,12 @@
package de.jottyfan.csv2camt;
import java.io.IOException;
/**
*
* @author jotty
*
*/
public class Main {
public static void main(String[] args) throws IOException {
public static void main(String[] args) throws Exception {
new Converter().readCsv(args[1]).writeCamt();
}
}

191
src/main/java/de/jottyfan/csv2camt/xml/CamtWriter.java
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@ -1,6 +1,20 @@
package de.jottyfan.csv2camt.xml;
import java.io.FileWriter;
import java.io.StringWriter;
import javax.xml.parsers.DocumentBuilder;
import javax.xml.parsers.DocumentBuilderFactory;
import javax.xml.transform.Transformer;
import javax.xml.transform.TransformerFactory;
import javax.xml.transform.dom.DOMSource;
import javax.xml.transform.stream.StreamResult;
import org.w3c.dom.Document;
import org.w3c.dom.Element;
import de.jottyfan.csv2camt.csv.CsvBean;
import de.jottyfan.csv2camt.csv.CsvLine;
/**
*
@ -9,8 +23,183 @@ import de.jottyfan.csv2camt.csv.CsvBean;
*/
public class CamtWriter {
public void write(CsvBean bean, String filename) {
protected Document generateXml(CsvBean bean) throws Exception {
if (bean.getIban() == null || bean.getIban().length() < 10){
throw new Exception(String.format("invalid iban: %s", bean.getIban()));
} else if (bean.getKontostandFinal() == null) {
throw new Exception("no kontostandFinal");
}
DocumentBuilderFactory factory = DocumentBuilderFactory.newInstance();
DocumentBuilder builder = factory.newDocumentBuilder();
Document xml = builder.newDocument();
xml.setXmlStandalone(true);
Element document = xml.createElement("Document");
document.setAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:camt.052.001.06");
xml.appendChild(document);
Element BkToCstmrAcctRpt = xml.createElement("BkToCstmrAcctRpt");
document.appendChild(BkToCstmrAcctRpt);
Element GrpHdr = xml.createElement("GrpHdr");
BkToCstmrAcctRpt.appendChild(GrpHdr);
Element MsgId = xml.createElement("MsgId");
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));
Element Acct = xml.createElement("Acct");
Rpt.appendChild(Acct);
Element AcctId = xml.createElement("Id");
Acct.appendChild(AcctId);
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()) {
Element Ntry = xml.createElement("Ntry");
Rpt.appendChild(Ntry);
Element NtryAmt = xml.createElement("Amt");
NtryAmt.setAttribute("Ccy", trans.Waehrung());
NtryAmt.setTextContent(trans.Betrag().replace(".", "").replace(",", "."));
Ntry.appendChild(NtryAmt);
}
// 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;
}
public void write(CsvBean bean, String filename) throws Exception {
Document document = generateXml(bean);
TransformerFactory tf = TransformerFactory.newInstance();
Transformer transformer = tf.newTransformer();
StringWriter writer = new StringWriter();
transformer.transform(new DOMSource(document), new StreamResult(writer));
String xmlString = writer.toString();
try (FileWriter fileWriter = new FileWriter(filename)) {
fileWriter.write(xmlString);
fileWriter.flush();
}
}
}

31
src/test/java/de/jottyfan/csv2camt/xml/TestCamtWriter.java Normal file
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@ -0,0 +1,31 @@
package de.jottyfan.csv2camt.xml;
import static org.junit.jupiter.api.Assertions.assertTrue;
import org.junit.jupiter.api.Test;
import de.jottyfan.csv2camt.csv.CsvBean;
import de.jottyfan.csv2camt.csv.CsvLine;
/**
*
* @author jotty
*
*/
public class TestCamtWriter {
@Test
public void testWrite() throws Exception {
CamtWriter writer = new CamtWriter();
CsvBean bean = new CsvBean();
bean.setIban("DE12345678901234567890");
bean.setKontostandDatum("01-02-2003");
bean.setKontostandFinal("12345,67");
bean.setWaehrung("EUR");
bean.getList().add(new CsvLine("31.3.2023", "31.3.2023", "SEPA Überweisung", "Mickey Mouse", "Gemeindefreizeit",
"DE98765432109876543210", null, "NOTPROVIDED", null, null, null, "128,00", null, null, null, null, "128", "EUR"));
bean.getList().add(new CsvLine("31.3.2023", "31.3.2023", "SEPA Überweisung", "Donald Duck", "Gemeindefreizeit",
"DE98765432109876543210", null, "NOTPROVIDED", null, null, null, "64,00", null, null, null, null, "64", "EUR"));
writer.write(bean, "/home/jotty/Schreibtisch/example.xml");
assertTrue(true);
}
}