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implemented sepa direct debit as payment means

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This commit is contained in:
Jochen Stärk
2019-09-14 18:47:35 +02:00
parent 3d8c1ad624
commit 211889b2f4
8 changed files with 304 additions and 138 deletions
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3
doc/development_documentation.md
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@@ -79,7 +79,8 @@ You will need a git client on the console, if that's available can e.g. be check
Change to the root of the repo.
Change to the project directory and run
* `mvn clean install` . If that works you can
* `mvn clean install` confirm javadoc is OK with
* `mvn javadoc:javadoc`. If that works you can
* clean the release with `mvn release:clean` and prepare the release with
* `mvn release:prepare -DignoreSnapshots=true` and enter the version numbers.
* After that is through you can create a new release via `mvn release:perform -Dmaven.java.skip=True`.This will also update the maven repo.

43
src/main/java/org/mustangproject/XMLTools.java Normal file
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@@ -0,0 +1,43 @@
package org.mustangproject;
public class XMLTools {
public static String encodeXML(CharSequence s) {
StringBuilder sb = new StringBuilder();
int len = s.length();
for (int i=0;i<len;i++) {
int c = s.charAt(i);
if (c >= 0xd800 && c <= 0xdbff && i + 1 < len) {
c = ((c-0xd7c0)<<10) | (s.charAt(++i)&0x3ff); // UTF16 decode
}
if (c < 0x80) { // ASCII range: test most common case first
if (c < 0x20 && (c != '\t' && c != '\r' && c != '\n')) {
// Illegal XML character, even encoded. Skip or substitute
sb.append("&#xfffd;"); // Unicode replacement character
} else {
switch(c) {
case '&': sb.append("&amp;"); break;
case '>': sb.append("&gt;"); break;
case '<': sb.append("&lt;"); break;
// Uncomment next two if encoding for an XML attribute
// case '\'' sb.append("&apos;"); break;
// case '\"' sb.append("&quot;"); break;
// Uncomment next three if you prefer, but not required
// case '\n' sb.append("&#10;"); break;
// case '\r' sb.append("&#13;"); break;
// case '\t' sb.append("&#9;"); break;
default: sb.append((char)c);
}
}
} else if ((c >= 0xd800 && c <= 0xdfff) || c == 0xfffe || c == 0xffff) {
// Illegal XML character, even encoded. Skip or substitute
sb.append("&#xfffd;"); // Unicode replacement character
} else {
sb.append("&#x");
sb.append(Integer.toHexString(c));
sb.append(';');
}
}
return sb.toString();
}
}

14
src/main/java/org/mustangproject/ZUGFeRD/IZUGFeRDExportableTransaction.java
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@@ -128,10 +128,20 @@ public interface IZUGFeRDExportableTransaction {
/**
* the creditors payment informations
*
* @deprecated use getTradeSettlement
* @return an array of IZUGFeRDTradeSettlementPayment
*/
IZUGFeRDTradeSettlementPayment[] getTradeSettlementPayment();
default IZUGFeRDTradeSettlementPayment[] getTradeSettlementPayment() {
return null;
}
/**
* the payment information for any payment means
*
* @return an array of IZUGFeRDTradeSettlement
*/
default IZUGFeRDTradeSettlement[] getTradeSettlement() {
return null;
}
/**

40
src/main/java/org/mustangproject/ZUGFeRD/IZUGFeRDTradeSettlement.java Normal file
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@@ -0,0 +1,40 @@
/** **********************************************************************
*
* 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 IZUGFeRDTradeSettlement {
/***
*
* @return zf2 xml for applicableHeaderTradeSettlement
*/
String getSettlementXML();
/***
*
* @return zf2 xml for applicableHeaderTradePayment
*/
default String getPaymentXML() {
return null;
}
}

57
src/main/java/org/mustangproject/ZUGFeRD/IZUGFeRDTradeSettlementDebit.java Normal file
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@@ -0,0 +1,57 @@
/** **********************************************************************
*
* 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;
import org.mustangproject.XMLTools;
public interface IZUGFeRDTradeSettlementDebit extends IZUGFeRDTradeSettlement {
default String getSettlementXML() {
String xml = " <ram:SpecifiedTradeSettlementPaymentMeans>\n" //$NON-NLS-1$
+ " <ram:TypeCode>59</ram:TypeCode>\n" //$NON-NLS-1$
+ " <ram:PayerPartyDebtorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:IBANID>"+XMLTools.encodeXML(getIBAN())+"</ram:IBANID>\n" //$NON-NLS-1$
+ " </ram:PayerPartyDebtorFinancialAccount>\n"; //$NON-NLS-1$
xml = xml + " </ram:SpecifiedTradeSettlementPaymentMeans>\n"; //$NON-NLS-1$
return xml;
}
default String getPaymentXML() {
return "<ram:DirectDebitMandateID>"+XMLTools.encodeXML(getMandate())+"</ram:DirectDebitMandateID>";
}
/***
* @return IBAN of the debtor (optional)
*/
String getIBAN();
/***
* @return sepa direct debit mandate reference
*/
String getMandate();
}

32
src/main/java/org/mustangproject/ZUGFeRD/IZUGFeRDTradeSettlementPayment.java
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@@ -18,7 +18,11 @@
*********************************************************************** */
package org.mustangproject.ZUGFeRD;
public interface IZUGFeRDTradeSettlementPayment {
import java.text.SimpleDateFormat;
import org.mustangproject.XMLTools;
public interface IZUGFeRDTradeSettlementPayment extends IZUGFeRDTradeSettlement {
/**
* get payment information text. e.g. Bank transfer
@@ -78,4 +82,30 @@ public interface IZUGFeRDTradeSettlementPayment {
return null;
}
default String getSettlementXML() {
String 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>" + XMLTools.encodeXML(getOwnIBAN()) + "</ram:IBANID>\n"; //$NON-NLS-1$ //$NON-NLS-2$
if (getOwnKto()!=null) {
xml+= " <ram:ProprietaryID>" + XMLTools.encodeXML(getOwnKto()) + "</ram:ProprietaryID>\n"; //$NON-NLS-1$ //$NON-NLS-2$
}
xml+= " </ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
+ " <ram:BICID>" + XMLTools.encodeXML(getOwnBIC()) + "</ram:BICID>\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"; //$NON-NLS-1$
return xml;
}
/* I'd love to implement getPaymentXML() and put <ram:DueDateDateTime> there because this is where it belongs
* unfortunately, the due date is part of the transaction which is not accessible here :-(
*/
}

196
src/main/java/org/mustangproject/ZUGFeRD/ZUGFeRD2PullProvider.java
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@@ -18,17 +18,12 @@
*********************************************************************** */
package org.mustangproject.ZUGFeRD;
import java.io.BufferedWriter;
import java.io.FileWriter;
import java.io.IOException;
import java.io.StringWriter;
import java.io.UnsupportedEncodingException;
import java.math.BigDecimal;
import java.math.RoundingMode;
import java.text.DecimalFormat;
import java.text.DecimalFormatSymbols;
import java.text.SimpleDateFormat;
import java.util.Arrays;
import java.util.HashMap;
import java.util.logging.Level;
import java.util.logging.Logger;
@@ -38,6 +33,7 @@ import org.dom4j.DocumentException;
import org.dom4j.DocumentHelper;
import org.dom4j.io.OutputFormat;
import org.dom4j.io.XMLWriter;
import org.mustangproject.XMLTools;
import org.mustangproject.toecount.Toecount;
public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
@@ -72,6 +68,7 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
protected byte[] zugferdData;
private IZUGFeRDExportableTransaction trans;
private ZUGFeRDConformanceLevel level;
private String paymentTermsDescription;
public void setProfile(ZUGFeRDConformanceLevel level) {
this.level = level;
@@ -202,55 +199,28 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
return "urn:cen.eu:en16931:2017";
}
public static String encodeXML(CharSequence s) {
StringBuilder sb = new StringBuilder();
int len = s.length();
for (int i=0;i<len;i++) {
int c = s.charAt(i);
if (c >= 0xd800 && c <= 0xdbff && i + 1 < len) {
c = ((c-0xd7c0)<<10) | (s.charAt(++i)&0x3ff); // UTF16 decode
}
if (c < 0x80) { // ASCII range: test most common case first
if (c < 0x20 && (c != '\t' && c != '\r' && c != '\n')) {
// Illegal XML character, even encoded. Skip or substitute
sb.append("&#xfffd;"); // Unicode replacement character
} else {
switch(c) {
case '&': sb.append("&amp;"); break;
case '>': sb.append("&gt;"); break;
case '<': sb.append("&lt;"); break;
// Uncomment next two if encoding for an XML attribute
// case '\'' sb.append("&apos;"); break;
// case '\"' sb.append("&quot;"); break;
// Uncomment next three if you prefer, but not required
// case '\n' sb.append("&#10;"); break;
// case '\r' sb.append("&#13;"); break;
// case '\t' sb.append("&#9;"); break;
default: sb.append((char)c);
}
}
} else if ((c >= 0xd800 && c <= 0xdfff) || c == 0xfffe || c == 0xffff) {
// Illegal XML character, even encoded. Skip or substitute
sb.append("&#xfffd;"); // Unicode replacement character
} else {
sb.append("&#x");
sb.append(Integer.toHexString(c));
sb.append(';');
}
}
return sb.toString();
}
@Override
public void generateXML(IZUGFeRDExportableTransaction trans) {
this.trans = trans;
boolean hasDueDate=false;
SimpleDateFormat germanDateFormat = new SimpleDateFormat("dd.MM.yyyy"); //$NON-NLS-1$
SimpleDateFormat zugferdDateFormat = new SimpleDateFormat("yyyyMMdd"); //$NON-NLS-1$
if (paymentTermsDescription==null) {
paymentTermsDescription= "Zahlbar ohne Abzug bis " + germanDateFormat.format(trans.getDueDate());
}
if (trans.getPaymentTermDescription()!=null) {
paymentTermsDescription=trans.getPaymentTermDescription();
}
String senderReg = "";
if (trans.getOwnOrganisationFullPlaintextInfo() != null) {
senderReg = "" + "<ram:IncludedNote>\n" + " <ram:Content>\n"
+ encodeXML(trans.getOwnOrganisationFullPlaintextInfo()) + " </ram:Content>\n"
+ XMLTools.encodeXML(trans.getOwnOrganisationFullPlaintextInfo()) + " </ram:Content>\n"
+ "<ram:SubjectCode>REG</ram:SubjectCode>\n" + "</ram:IncludedNote>\n";
}
@@ -272,7 +242,7 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
+ " </ram:GuidelineSpecifiedDocumentContextParameter>\n" //$NON-NLS-1$
+ " </rsm:ExchangedDocumentContext>\n" //$NON-NLS-1$
+ " <rsm:ExchangedDocument>\n" //$NON-NLS-1$
+ " <ram:ID>" + encodeXML(trans.getNumber()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:ID>" + XMLTools.encodeXML(trans.getNumber()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
// + " <ram:Name>RECHNUNG</ram:Name>\n" //$NON-NLS-1$
+ " <ram:TypeCode>380</ram:TypeCode>\n" //$NON-NLS-1$
+ " <ram:IssueDateTime><udt:DateTimeString format=\"102\">" //$NON-NLS-1$
@@ -308,8 +278,8 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
// + " <GlobalID schemeID=\"0160\">4012345001235</GlobalID>\n"
// + " <SellerAssignedID>KR3M</SellerAssignedID>\n"
// + " <BuyerAssignedID>55T01</BuyerAssignedID>\n"
+ " <ram:Name>" + encodeXML(currentItem.getProduct().getName()) + "</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:Description>" + encodeXML(currentItem.getProduct().getDescription()) //$NON-NLS-1$
+ " <ram:Name>" + XMLTools.encodeXML(currentItem.getProduct().getName()) + "</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:Description>" + XMLTools.encodeXML(currentItem.getProduct().getDescription()) //$NON-NLS-1$
+ "</ram:Description>\n" //$NON-NLS-1$
+ " </ram:SpecifiedTradeProduct>\n" //$NON-NLS-1$
@@ -317,7 +287,7 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
+ " <ram:GrossPriceProductTradePrice>\n" //$NON-NLS-1$
+ " <ram:ChargeAmount>" + priceFormat(currentItem.getPrice()) //$NON-NLS-1$
+ "</ram:ChargeAmount>\n" //$NON-NLS-1$ //currencyID=\"EUR\"
+ " <ram:BasisQuantity unitCode=\"" + encodeXML(currentItem.getProduct().getUnit()) //$NON-NLS-1$
+ " <ram:BasisQuantity unitCode=\"" + XMLTools.encodeXML(currentItem.getProduct().getUnit()) //$NON-NLS-1$
+ "\">1.0000</ram:BasisQuantity>\n" //$NON-NLS-1$
// + " <AppliedTradeAllowanceCharge>\n"
// + " <ChargeIndicator>false</ChargeIndicator>\n"
@@ -328,13 +298,13 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
+ " <ram:NetPriceProductTradePrice>\n" //$NON-NLS-1$
+ " <ram:ChargeAmount>" + priceFormat(currentItem.getPrice()) //$NON-NLS-1$
+ "</ram:ChargeAmount>\n" //$NON-NLS-1$ // currencyID=\"EUR\"
+ " <ram:BasisQuantity unitCode=\"" + encodeXML(currentItem.getProduct().getUnit()) //$NON-NLS-1$
+ " <ram:BasisQuantity unitCode=\"" + XMLTools.encodeXML(currentItem.getProduct().getUnit()) //$NON-NLS-1$
+ "\">1.0000</ram:BasisQuantity>\n" //$NON-NLS-1$
+ " </ram:NetPriceProductTradePrice>\n" //$NON-NLS-1$
+ " </ram:SpecifiedLineTradeAgreement>\n" //$NON-NLS-1$
+ " <ram:SpecifiedLineTradeDelivery>\n" //$NON-NLS-1$
+ " <ram:BilledQuantity unitCode=\"" + encodeXML(currentItem.getProduct().getUnit()) + "\">" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:BilledQuantity unitCode=\"" + XMLTools.encodeXML(currentItem.getProduct().getUnit()) + "\">" //$NON-NLS-1$ //$NON-NLS-2$
+ quantityFormat(currentItem.getQuantity()) + "</ram:BilledQuantity>\n" //$NON-NLS-1$
+ " </ram:SpecifiedLineTradeDelivery>\n" //$NON-NLS-1$
+ " <ram:SpecifiedLineTradeSettlement>\n" //$NON-NLS-1$
@@ -355,34 +325,34 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
xml = xml + " <ram:ApplicableHeaderTradeAgreement>\n"; //$NON-NLS-1$
if (trans.getReferenceNumber() != null) {
xml = xml + " <ram:BuyerReference>" + encodeXML(trans.getReferenceNumber()) + "</ram:BuyerReference>\n";
xml = xml + " <ram:BuyerReference>" + XMLTools.encodeXML(trans.getReferenceNumber()) + "</ram:BuyerReference>\n";
}
xml = xml + " <ram:SellerTradeParty>\n" //$NON-NLS-1$
// + " <GlobalID schemeID=\"0088\">4000001123452</GlobalID>\n"
+ " <ram:Name>" + encodeXML(trans.getOwnOrganisationName()) + "</ram:Name>\n"; //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:Name>" + XMLTools.encodeXML(trans.getOwnOrganisationName()) + "</ram:Name>\n"; //$NON-NLS-1$ //$NON-NLS-2$
if ((trans.getOwnVATID()!=null)&&(trans.getOwnOrganisationName()!=null)) {
xml = xml + " <ram:SpecifiedLegalOrganization>\n" + " <ram:ID schemeID='9930'>"
+ encodeXML(trans.getOwnVATID()) + "</ram:ID>\n" + " <ram:TradingBusinessName>"
+ encodeXML(trans.getOwnOrganisationName()) + "</ram:TradingBusinessName>\n"
+ XMLTools.encodeXML(trans.getOwnVATID()) + "</ram:ID>\n" + " <ram:TradingBusinessName>"
+ XMLTools.encodeXML(trans.getOwnOrganisationName()) + "</ram:TradingBusinessName>\n"
+ " </ram:SpecifiedLegalOrganization>";
}
if (trans.getOwnContact() != null) {
xml = xml + "<ram:DefinedTradeContact>\n" + " <ram:PersonName>" + encodeXML(trans.getOwnContact().getName())
xml = xml + "<ram:DefinedTradeContact>\n" + " <ram:PersonName>" + XMLTools.encodeXML(trans.getOwnContact().getName())
+ "</ram:PersonName>\n";
if (trans.getOwnContact().getPhone() != null) {
xml = xml + " <ram:TelephoneUniversalCommunication>\n" + " <ram:CompleteNumber>"
+ encodeXML(trans.getOwnContact().getPhone()) + "</ram:CompleteNumber>\n"
+ XMLTools.encodeXML(trans.getOwnContact().getPhone()) + "</ram:CompleteNumber>\n"
+ " </ram:TelephoneUniversalCommunication>\n";
}
if (trans.getOwnContact().getEMail() != null) {
xml = xml + " <ram:EmailURIUniversalCommunication>\n" + " <ram:URIID>"
+ encodeXML(trans.getOwnContact().getEMail()) + "</ram:URIID>\n"
+ XMLTools.encodeXML(trans.getOwnContact().getEMail()) + "</ram:URIID>\n"
+ " </ram:EmailURIUniversalCommunication>\n";
}
xml = xml + " </ram:DefinedTradeContact>";
@@ -390,33 +360,33 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
}
xml = xml + " <ram:PostalTradeAddress>\n" + " <ram:PostcodeCode>"
+ encodeXML(trans.getOwnZIP()) + "</ram:PostcodeCode>\n" + " <ram:LineOne>"
+ encodeXML(trans.getOwnStreet()) + "</ram:LineOne>\n" + " <ram:CityName>" + encodeXML(trans.getOwnLocation())
+ "</ram:CityName>\n" + " <ram:CountryID>" + encodeXML(trans.getOwnCountry())
+ XMLTools.encodeXML(trans.getOwnZIP()) + "</ram:PostcodeCode>\n" + " <ram:LineOne>"
+ XMLTools.encodeXML(trans.getOwnStreet()) + "</ram:LineOne>\n" + " <ram:CityName>" + XMLTools.encodeXML(trans.getOwnLocation())
+ "</ram:CityName>\n" + " <ram:CountryID>" + XMLTools.encodeXML(trans.getOwnCountry())
+ "</ram:CountryID>\n" + " </ram:PostalTradeAddress>\n"
+ " <ram:SpecifiedTaxRegistration>\n" //$NON-NLS-1$
+ " <ram:ID schemeID=\"FC\">" + encodeXML(trans.getOwnTaxID()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:ID schemeID=\"FC\">" + XMLTools.encodeXML(trans.getOwnTaxID()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:SpecifiedTaxRegistration>\n" //$NON-NLS-1$
+ " <ram:SpecifiedTaxRegistration>\n" //$NON-NLS-1$
+ " <ram:ID schemeID=\"VA\">" + encodeXML(trans.getOwnVATID()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:ID schemeID=\"VA\">" + XMLTools.encodeXML(trans.getOwnVATID()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:SpecifiedTaxRegistration>\n" //$NON-NLS-1$
+ " </ram:SellerTradeParty>\n" //$NON-NLS-1$
+ " <ram:BuyerTradeParty>\n" //$NON-NLS-1$
// + " <ID>GE2020211</ID>\n"
// + " <GlobalID schemeID=\"0088\">4000001987658</GlobalID>\n"
+ " <ram:Name>" + encodeXML(trans.getRecipient().getName()) + "</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:Name>" + XMLTools.encodeXML(trans.getRecipient().getName()) + "</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
// + " <DefinedTradeContact>\n"
// + " <PersonName>xxx</PersonName>\n"
// + " </DefinedTradeContact>\n"
+ " <ram:PostalTradeAddress>\n" //$NON-NLS-1$
+ " <ram:PostcodeCode>" + encodeXML(trans.getRecipient().getZIP()) + "</ram:PostcodeCode>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:LineOne>" + encodeXML(trans.getRecipient().getStreet()) + "</ram:LineOne>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:CityName>" + encodeXML(trans.getRecipient().getLocation()) + "</ram:CityName>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:CountryID>" + encodeXML(trans.getRecipient().getCountry()) + "</ram:CountryID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:PostcodeCode>" + XMLTools.encodeXML(trans.getRecipient().getZIP()) + "</ram:PostcodeCode>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:LineOne>" + XMLTools.encodeXML(trans.getRecipient().getStreet()) + "</ram:LineOne>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:CityName>" + XMLTools.encodeXML(trans.getRecipient().getLocation()) + "</ram:CityName>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:CountryID>" + XMLTools.encodeXML(trans.getRecipient().getCountry()) + "</ram:CountryID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:PostalTradeAddress>\n"; //$NON-NLS-1$
if (trans.getRecipient().getVATID() != null) {
xml += " <ram:SpecifiedTaxRegistration>\n" //$NON-NLS-1$
+ " <ram:ID schemeID=\"VA\">" + encodeXML(trans.getRecipient().getVATID()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:ID schemeID=\"VA\">" + XMLTools.encodeXML(trans.getRecipient().getVATID()) + "</ram:ID>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " </ram:SpecifiedTaxRegistration>\n"; //$NON-NLS-1$
}
xml += " </ram:BuyerTradeParty>\n" //$NON-NLS-1$
@@ -436,26 +406,26 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
* " </DeliveryNoteReferencedDocument>\n"
*/
+ " </ram:ApplicableHeaderTradeDelivery>\n" + " <ram:ApplicableHeaderTradeSettlement>\n" //$NON-NLS-2$
+ " <ram:PaymentReference>" + encodeXML(trans.getNumber()) + "</ram:PaymentReference>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:PaymentReference>" + XMLTools.encodeXML(trans.getNumber()) + "</ram:PaymentReference>\n" //$NON-NLS-1$ //$NON-NLS-2$
+ " <ram:InvoiceCurrencyCode>EUR</ram:InvoiceCurrencyCode>\n"; //$NON-NLS-1$
if (trans.getTradeSettlementPayment()!=null) {
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>" + encodeXML(payment.getOwnIBAN()) + "</ram:IBANID>\n"; //$NON-NLS-1$ //$NON-NLS-2$
if (payment.getOwnKto()!=null) {
xml+= " <ram:ProprietaryID>" + encodeXML(payment.getOwnKto()) + "</ram:ProprietaryID>\n"; //$NON-NLS-1$ //$NON-NLS-2$
if(payment!=null) {
hasDueDate=true;
xml+=payment.getSettlementXML();
}
}
}
if (trans.getTradeSettlement()!=null) {
for (IZUGFeRDTradeSettlement payment : trans.getTradeSettlement()) {
if(payment!=null) {
if (payment instanceof IZUGFeRDTradeSettlementPayment) {
hasDueDate=true;
}
xml+=payment.getSettlementXML();
}
}
xml+= " </ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
+ " <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
+ " <ram:BICID>" + encodeXML(payment.getOwnBIC()) + "</ram:BICID>\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();
@@ -473,45 +443,29 @@ public class ZUGFeRD2PullProvider implements IXMLProvider, IProfileProvider {
}
}
/*
* xml+= " + " <SpecifiedTradeAllowanceCharge>\n" +
* " <ChargeIndicator>false</ChargeIndicator>\n" +
* " <BasisAmount currencyID=\"EUR\">10</BasisAmount>\n" +
* " <ActualAmount>1.00</ActualAmount>\n" +
* " <Reason>Sondernachlass</Reason>\n" +
* " <CategoryTradeTax>\n" +
* " <TypeCode>VAT</TypeCode>\n" +
* " <CategoryCode>S</CategoryCode>\n" +
* " <ApplicablePercent>19</ApplicablePercent>\n" +
* " </CategoryTradeTax>\n" +
* " </SpecifiedTradeAllowanceCharge>\n" +
* " <SpecifiedTradeAllowanceCharge>\n" +
* " <ChargeIndicator>false</ChargeIndicator>\n" +
* " <BasisAmount currencyID=\"EUR\">137.30</BasisAmount>\n" +
* " <ActualAmount>13.73</ActualAmount>\n" +
* " <Reason>Sondernachlass</Reason>\n" +
* " <CategoryTradeTax>\n" +
* " <TypeCode>VAT</TypeCode>\n" +
* " <CategoryCode>S</CategoryCode>\n" +
* " <ApplicablePercent>7</ApplicablePercent>\n" +
* " </CategoryTradeTax>\n" +
* " </SpecifiedTradeAllowanceCharge>\n" +
* " <SpecifiedLogisticsServiceCharge>\n" +
* " <Description>Versandkosten</Description>\n" +
* " <AppliedAmount>5.80</AppliedAmount>\n" +
* " <AppliedTradeTax>\n" +
* " <TypeCode>VAT</TypeCode>\n" +
* " <CategoryCode>S</CategoryCode>\n" +
* " <ApplicablePercent>7</ApplicablePercent>\n" +
* " </AppliedTradeTax>\n" +
* " </SpecifiedLogisticsServiceCharge>\n"
*/
xml = xml + " <ram:SpecifiedTradePaymentTerms>\n" //$NON-NLS-1$
+ " <ram:Description>Zahlbar ohne Abzug bis " + germanDateFormat.format(trans.getDueDate())
+ "</ram:Description>\n" + " <ram:DueDateDateTime><udt:DateTimeString format=\"102\">" //$NON-NLS-2$
+ zugferdDateFormat.format(trans.getDueDate()) + "</udt:DateTimeString></ram:DueDateDateTime>\n"// 20130704 //$NON-NLS-1$
+ " </ram:SpecifiedTradePaymentTerms>\n" //$NON-NLS-1$
+ " <ram:Description>"+
paymentTermsDescription
+ "</ram:Description>\n";
if (trans.getTradeSettlement()!=null) {
for (IZUGFeRDTradeSettlement payment : trans.getTradeSettlement()) {
if(payment!=null) {
xml+=payment.getPaymentXML();
}
}
}
if(hasDueDate) {
xml=xml+" <ram:DueDateDateTime><udt:DateTimeString format=\"102\">" //$NON-NLS-2$
+ zugferdDateFormat.format(trans.getDueDate()) + "</udt:DateTimeString></ram:DueDateDateTime>\n";// 20130704 //$NON-NLS-1$
}
xml = xml + " </ram:SpecifiedTradePaymentTerms>\n" //$NON-NLS-1$
+ " <ram:SpecifiedTradeSettlementHeaderMonetarySummation>\n" //$NON-NLS-1$
+ " <ram:LineTotalAmount>" + currencyFormat(getTotal()) + "</ram:LineTotalAmount>\n" //$NON-NLS-1$ //$NON-NLS-2$
// currencyID=\"EUR\"

51
src/test/java/org/mustangproject/ZUGFeRD/ZF2EdgeTest.java
View File

@@ -18,24 +18,53 @@
*********************************************************************** */
package org.mustangproject.ZUGFeRD;
import junit.framework.Test;
import junit.framework.TestSuite;
import org.junit.FixMethodOrder;
import org.junit.runners.MethodSorters;
import java.io.ByteArrayOutputStream;
import java.io.IOException;
import java.io.InputStream;
import java.math.BigDecimal;
import java.text.SimpleDateFormat;
import java.util.Calendar;
import java.util.Date;
import java.util.GregorianCalendar;
import org.junit.FixMethodOrder;
import org.junit.runners.MethodSorters;
import junit.framework.Test;
import junit.framework.TestSuite;
@FixMethodOrder(MethodSorters.NAME_ASCENDING)
public class ZF2EdgeTest extends MustangReaderTestCase {
final String TARGET_PDF = "./target/testout-ZF2newEdge.pdf";
protected class DebitPayment implements IZUGFeRDTradeSettlementDebit {
@Override
public String getIBAN() {
return "DE540815";
}
@Override
public String getMandate() {
return "DE99XX12345";
}
}
@Override
public IZUGFeRDTradeSettlementPayment[] getTradeSettlementPayment() {
return null;
}
@Override
public IZUGFeRDTradeSettlement[] getTradeSettlement() {
IZUGFeRDTradeSettlement[] payments = new DebitPayment[1];
payments[0] = new DebitPayment();
return payments;
}
@Override
public Date getDeliveryDate() {
return new GregorianCalendar(2017, Calendar.MAY, 7).getTime();
@@ -129,8 +158,7 @@ public class ZF2EdgeTest extends MustangReaderTestCase {
@Override
public String getPaymentTermDescription() {
SimpleDateFormat germanDateFormat = new SimpleDateFormat("dd.MM.yyyy");
return "Zahlbar ohne Abzug bis zum " + germanDateFormat.format(getDueDate());
return "Zahlbar sofort";
}
@Override
@@ -191,6 +219,7 @@ public class ZF2EdgeTest extends MustangReaderTestCase {
ze.PDFattachZugferdFile(this);
String theXML = new String(ze.getProvider().getXML());
assertTrue(theXML.contains("<rsm:CrossIndustryInvoice"));
assertTrue(theXML.contains("Zahlbar sofort"));
ze.export(TARGET_PDF);
} catch (IOException e) {
fail("IOException should not be raised in testEdgeExport");
@@ -199,10 +228,12 @@ public class ZF2EdgeTest extends MustangReaderTestCase {
// now check the contents (like MustangReaderTest)
ZUGFeRDImporter zi = new ZUGFeRDImporter(TARGET_PDF);
assertTrue(zi.getUTF8().contains("<ram:TypeCode>59</ram:TypeCode>"));
assertTrue(zi.getUTF8().contains("<ram:IBANID>DE540815</ram:IBANID>"));
assertTrue(zi.getUTF8().contains("<ram:DirectDebitMandateID>DE99XX12345</ram:DirectDebitMandateID>"));
// Reading ZUGFeRD
assertEquals(zi.getAmount(), "571.04");
assertEquals(zi.getBIC(), getTradeSettlementPayment()[0].getOwnBIC());
assertEquals(zi.getIBAN(), getTradeSettlementPayment()[0].getOwnIBAN());
assertEquals(zi.getHolder(), getOwnOrganisationName());
assertEquals(zi.getForeignReference(), getNumber());
try {