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change to multiple bank accounts

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This commit is contained in:
Andre Kemper
2019-04-13 14:20:45 +02:00
parent f53ff35462
commit 00a7d4be2c
10 changed files with 472 additions and 543 deletions
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58
src/main/java/org/mustangproject/ZUGFeRD/IZUGFeRDExportableTransaction.java
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@@ -105,53 +105,9 @@ public interface IZUGFeRDExportableTransaction {
/**
* BIC of the sender
*
* @return the BIC code of the recipient sender's bank
* the creditors payment informations
*/
default String getOwnBIC() {
return null;
}
/**
* BLZ of the sender
*
* @return the BLZ code of the recipient sender's bank
*/
default String getOwnBLZ() {
return null;
}
/**
* Bank name of the sender
*
* @return the name of the sender's bank
*/
default String getOwnBankName() {
return null;
}
/**
* IBAN of the sender
*
* @return the IBAN of the invoice sender's bank account
*/
default String getOwnIBAN() {
return null;
}
/**
* IBAN of the sender
*
* @return the Account Number of the invoice sender's bank account
*/
default String getOwnKto() {
return null;
}
IZUGFeRDTradeSettlementPayment[] getTradeSettlementPayment();
/**
@@ -252,16 +208,6 @@ public interface IZUGFeRDExportableTransaction {
}
/**
* get payment information text. e.g. Bank transfer
*
* @return payment information text
*/
default String getOwnPaymentInfoText() {
return null;
}
/**
* get payment term descriptional text e.g. Bis zum 22.10.2015 ohne Abzug
*

81
src/main/java/org/mustangproject/ZUGFeRD/IZUGFeRDTradeSettlementPayment.java Normal file
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@@ -0,0 +1,81 @@
/** **********************************************************************
*
* Copyright 2019 by ak on 12.04.19.
*
* Use is subject to license terms.
*
* Licensed under the Apache License, Version 2.0 (the "License"); you may not
* use this file except in compliance with the License. You may obtain a copy
* of the License at http://www.apache.org/licenses/LICENSE-2.0.
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS, WITHOUT
* WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*
*********************************************************************** */
package org.mustangproject.ZUGFeRD;
public interface IZUGFeRDTradeSettlementPayment {
/**
* get payment information text. e.g. Bank transfer
*
* @return payment information text
*/
default String getOwnPaymentInfoText() {
return null;
}
/**
* BIC of the sender
*
* @return the BIC code of the recipient sender's bank
*/
default String getOwnBIC() {
return null;
}
/**
* BLZ of the sender
*
* @return the BLZ code of the recipient sender's bank
*/
default String getOwnBLZ() {
return null;
}
/**
* Bank name of the sender
*
* @return the name of the sender's bank
*/
default String getOwnBankName() {
return null;
}
/**
* IBAN of the sender
*
* @return the IBAN of the invoice sender's bank account
*/
default String getOwnIBAN() {
return null;
}
/**
* IBAN of the sender
*
* @return the Account Number of the invoice sender's bank account
*/
default String getOwnKto() {
return null;
}
}

45
src/main/java/org/mustangproject/ZUGFeRD/ZUGFeRD2PullProvider.java
View File

@@ -29,13 +29,11 @@ import java.util.HashMap;
public class ZUGFeRD2PullProvider implements IXMLProvider {
private class LineCalc {
private IZUGFeRDExportableItem currentItem = null;
private BigDecimal totalGross;
private BigDecimal itemTotalNetAmount;
private BigDecimal itemTotalVATAmount;
public LineCalc(IZUGFeRDExportableItem currentItem) {
this.currentItem = currentItem;
BigDecimal multiplicator = currentItem.getProduct().getVATPercent().divide(new BigDecimal(100)).add(new BigDecimal(1));
// priceGross=currentItem.getPrice().multiply(multiplicator);
totalGross = currentItem.getPrice().multiply(multiplicator).multiply(currentItem.getQuantity());
@@ -58,14 +56,11 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
protected byte[] zugferdData;
private IZUGFeRDExportableTransaction trans;
private boolean isTest;
/**
* enables the flag to indicate a test invoice in the XML structure
*/
public void setTest() {
isTest = true;
}
public void setTest() {}
private String nDigitFormat(BigDecimal value, int scale) {
/*
@@ -155,7 +150,7 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
* @return which taxes have been used with which amounts in this invoice
*/
private HashMap<BigDecimal, VATAmount> getVATPercentAmountMap() {
HashMap<BigDecimal, VATAmount> hm = new HashMap<BigDecimal, VATAmount>();
HashMap<BigDecimal, VATAmount> hm = new HashMap<>();
for (IZUGFeRDExportableItem currentItem : trans.getZFItems()) {
BigDecimal percent = currentItem.getProduct().getVATPercent();
@@ -174,15 +169,9 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
@Override
public void generateXML(IZUGFeRDExportableTransaction trans) {
this.trans = trans;
SimpleDateFormat germanDateFormat = new SimpleDateFormat("dd.MM.yyyy"); //$NON-NLS-1$
SimpleDateFormat zugferdDateFormat = new SimpleDateFormat("yyyyMMdd"); //$NON-NLS-1$
String testBooleanStr = "false";
if (isTest) {
testBooleanStr = "true";
}
String senderReg = "";
if (trans.getOwnOrganisationFullPlaintextInfo() != null) {
senderReg = ""
@@ -331,21 +320,23 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
+ " </ram:ApplicableHeaderTradeDelivery>\n"
+ " <ram:ApplicableHeaderTradeSettlement>\n" //$NON-NLS-1$
+ " <ram:PaymentReference>" + trans.getNumber() + "</ram:PaymentReference>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:InvoiceCurrencyCode>EUR</ram:InvoiceCurrencyCode>\n" //$NON-NLS-1$
+ " <ram:SpecifiedTradeSettlementPaymentMeans>\n" //$NON-NLS-1$
+ " <ram:TypeCode>42</ram:TypeCode>\n" //$NON-NLS-1$
+ " <ram:Information>Überweisung</ram:Information>\n" //$NON-NLS-1$
+ " <ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:IBANID>" + trans.getOwnIBAN() + "</ram:IBANID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:ProprietaryID>" + trans.getOwnKto() + "</ram:ProprietaryID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
+ " <ram:BICID>" + trans.getOwnBIC() + "</ram:BICID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:GermanBankleitzahlID>" + trans.getOwnBLZ() + "</ram:GermanBankleitzahlID>\n" //$NON-NLS-1$ //$NON-NLS-2$
// + " <ram:Name>"+trans.getOwnBankName()+"</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
+ " </ram:SpecifiedTradeSettlementPaymentMeans>\n"; //$NON-NLS-1$
+ " <ram:InvoiceCurrencyCode>EUR</ram:InvoiceCurrencyCode>\n"; //$NON-NLS-1$
for(IZUGFeRDTradeSettlementPayment payment : trans.getTradeSettlementPayment()) {
xml += " <ram:SpecifiedTradeSettlementPaymentMeans>\n" //$NON-NLS-1$
+ " <ram:TypeCode>42</ram:TypeCode>\n" //$NON-NLS-1$
+ " <ram:Information>Überweisung</ram:Information>\n" //$NON-NLS-1$
+ " <ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:IBANID>" + payment.getOwnIBAN() + "</ram:IBANID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:ProprietaryID>" + payment.getOwnKto() + "</ram:ProprietaryID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
+ " <ram:BICID>" + payment.getOwnBIC() + "</ram:BICID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:GermanBankleitzahlID>" + payment.getOwnBLZ() + "</ram:GermanBankleitzahlID>\n" //$NON-NLS-1$ //$NON-NLS-2$
// + " <ram:Name>"+trans.getOwnBankName()+"</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
+ " </ram:SpecifiedTradeSettlementPaymentMeans>\n"; //$NON-NLS-1$
}
HashMap<BigDecimal, VATAmount> VATPercentAmountMap = getVATPercentAmountMap();
for (BigDecimal currentTaxPercent : VATPercentAmountMap.keySet()) {

84
src/main/java/org/mustangproject/ZUGFeRD/ZUGFeRDTransactionModelConverter.java
View File

@@ -39,7 +39,6 @@ import org.mustangproject.ZUGFeRD.model.CrossIndustryDocumentType;
import org.mustangproject.ZUGFeRD.model.DateTimeType;
import org.mustangproject.ZUGFeRD.model.DateTimeTypeConstants;
import org.mustangproject.ZUGFeRD.model.DocumentCodeType;
import org.mustangproject.ZUGFeRD.model.DocumentCodeTypeConstants;
import org.mustangproject.ZUGFeRD.model.DocumentContextParameterType;
import org.mustangproject.ZUGFeRD.model.DocumentContextParameterTypeConstants;
import org.mustangproject.ZUGFeRD.model.DocumentLineDocumentType;
@@ -62,7 +61,6 @@ import org.mustangproject.ZUGFeRD.model.SupplyChainTradeLineItemType;
import org.mustangproject.ZUGFeRD.model.SupplyChainTradeSettlementType;
import org.mustangproject.ZUGFeRD.model.SupplyChainTradeTransactionType;
import org.mustangproject.ZUGFeRD.model.TaxCategoryCodeType;
import org.mustangproject.ZUGFeRD.model.TaxCategoryCodeTypeConstants;
import org.mustangproject.ZUGFeRD.model.TaxRegistrationType;
import org.mustangproject.ZUGFeRD.model.TaxRegistrationTypeConstants;
import org.mustangproject.ZUGFeRD.model.TaxTypeCodeType;
@@ -340,7 +338,7 @@ class ZUGFeRDTransactionModelConverter {
currencyCode.setValue(currency);
tradeSettlement.setInvoiceCurrencyCode(currencyCode);
tradeSettlement.getSpecifiedTradeSettlementPaymentMeans().add(
tradeSettlement.getSpecifiedTradeSettlementPaymentMeans().addAll(
getPaymentData());
tradeSettlement.getApplicableTradeTax().addAll(getTradeTax());
tradeSettlement.getSpecifiedTradePaymentTerms().addAll(
@@ -364,46 +362,50 @@ class ZUGFeRDTransactionModelConverter {
}
private TradeSettlementPaymentMeansType getPaymentData() {
TradeSettlementPaymentMeansType paymentData = xmlFactory
.createTradeSettlementPaymentMeansType();
PaymentMeansCodeType paymentDataType = xmlFactory
.createPaymentMeansCodeType();
paymentDataType.setValue(PaymentMeansCodeTypeConstants.BANKACCOUNT);
paymentData.setTypeCode(paymentDataType);
private List<TradeSettlementPaymentMeansType> getPaymentData() {
List<TradeSettlementPaymentMeansType> result = new ArrayList<>();
for (IZUGFeRDTradeSettlementPayment settlementPayment : trans.getTradeSettlementPayment()) {
TradeSettlementPaymentMeansType paymentData = xmlFactory
.createTradeSettlementPaymentMeansType();
PaymentMeansCodeType paymentDataType = xmlFactory
.createPaymentMeansCodeType();
paymentDataType.setValue(PaymentMeansCodeTypeConstants.BANKACCOUNT);
paymentData.setTypeCode(paymentDataType);
TextType paymentInfo = xmlFactory.createTextType();
String paymentInfoText = trans.getOwnPaymentInfoText();
if (paymentInfoText == null) {
paymentInfoText = "";
TextType paymentInfo = xmlFactory.createTextType();
String paymentInfoText = settlementPayment.getOwnPaymentInfoText();
if (paymentInfoText == null) {
paymentInfoText = "";
}
paymentInfo.setValue(paymentInfoText);
paymentData.getInformation().add(paymentInfo);
CreditorFinancialAccountType bankAccount = xmlFactory
.createCreditorFinancialAccountType();
IDType iban = xmlFactory.createIDType();
iban.setValue(settlementPayment.getOwnIBAN());
bankAccount.setIBANID(iban);
IDType kto = xmlFactory.createIDType();
kto.setValue(settlementPayment.getOwnKto());
bankAccount.setProprietaryID(kto);
paymentData.setPayeePartyCreditorFinancialAccount(bankAccount);
CreditorFinancialInstitutionType bankData = xmlFactory
.createCreditorFinancialInstitutionType();
IDType bicId = xmlFactory.createIDType();
bicId.setValue(settlementPayment.getOwnBIC());
bankData.setBICID(bicId);
TextType bankName = xmlFactory.createTextType();
bankName.setValue(settlementPayment.getOwnBankName());
bankData.setName(bankName);
IDType blz = xmlFactory.createIDType();
blz.setValue(settlementPayment.getOwnBLZ());
bankData.setGermanBankleitzahlID(blz);
paymentData.setPayeeSpecifiedCreditorFinancialInstitution(bankData);
result.add(paymentData);
}
paymentInfo.setValue(paymentInfoText);
paymentData.getInformation().add(paymentInfo);
CreditorFinancialAccountType bankAccount = xmlFactory
.createCreditorFinancialAccountType();
IDType iban = xmlFactory.createIDType();
iban.setValue(trans.getOwnIBAN());
bankAccount.setIBANID(iban);
IDType kto = xmlFactory.createIDType();
kto.setValue(trans.getOwnKto());
bankAccount.setProprietaryID(kto);
paymentData.setPayeePartyCreditorFinancialAccount(bankAccount);
CreditorFinancialInstitutionType bankData = xmlFactory
.createCreditorFinancialInstitutionType();
IDType bicId = xmlFactory.createIDType();
bicId.setValue(trans.getOwnBIC());
bankData.setBICID(bicId);
TextType bankName = xmlFactory.createTextType();
bankName.setValue(trans.getOwnBankName());
bankData.setName(bankName);
IDType blz = xmlFactory.createIDType();
blz.setValue(trans.getOwnBLZ());
bankData.setGermanBankleitzahlID(blz);
paymentData.setPayeeSpecifiedCreditorFinancialInstitution(bankData);
return paymentData;
return result;
}