support reading of BT-90
This commit is contained in:
jstaerk
@@ -568,6 +568,15 @@ public class ZUGFeRDInvoiceImporter {
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}
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}
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String creditorReferenceID = extractString("//*[local-name()=\"ApplicableHeaderTradeSettlement\"]/*[local-name()=\"CreditorReferenceID\"]").trim();//BT-90
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if ((creditorReferenceID == null)||(creditorReferenceID.length()==0)) {
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//maybe it's there in UBL?
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creditorReferenceID = extractString("//*[local-name()=\"AccountingSupplierParty\"]/*[local-name()=\"Party\"]/*[local-name()=\"PartyIdentification\"]/*[local-name()=\"ID\"]").trim();
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}
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if ((creditorReferenceID != null)&&(creditorReferenceID.length()>0)) {
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zpp.setCreditorReferenceID(creditorReferenceID);
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}
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xpr = xpath.compile("//*[local-name()=\"ApplicableHeaderTradeDelivery\"]|//*[local-name()=\"Delivery\"]");
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NodeList headerTradeDeliveryNodes = (NodeList) xpr.evaluate(getDocument(), XPathConstants.NODESET);
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@@ -34,12 +34,14 @@ import java.io.InputStream;
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import java.math.BigDecimal;
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import java.nio.charset.StandardCharsets;
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import java.nio.file.Files;
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import java.nio.file.Path;
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import java.nio.file.Paths;
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import java.text.ParseException;
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import java.text.SimpleDateFormat;
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import java.util.Arrays;
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import java.util.Date;
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import java.util.List;
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import java.util.stream.Collectors;
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import static org.assertj.core.api.Assertions.assertThat;
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@@ -265,6 +267,24 @@ public class ZF2ZInvoiceImporterTest extends ResourceCase {
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assertEquals(new BigDecimal("18.92"), tc.getGrandTotal());
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}
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public void testIBANImport() {
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File CIIinputFile = getResourceAsFile("cii/lastschrift_iban_bug.xml");
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try {
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ZUGFeRDInvoiceImporter zii = new ZUGFeRDInvoiceImporter(new FileInputStream(CIIinputFile));
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CalculatedInvoice invoice = new CalculatedInvoice();
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zii.extractInto(invoice);
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assertEquals("DE11111111111111111111", invoice.getCreditorReferenceID());
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assertEquals("DE22222222222222222222", invoice.getSender().getBankDetails().stream().map(BankDetails::getIBAN).collect(Collectors.joining(",")));
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} catch (FileNotFoundException e) {
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throw new RuntimeException(e);
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} catch (XPathExpressionException e) {
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throw new RuntimeException(e);
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} catch (ParseException e) {
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throw new RuntimeException(e);
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}
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}
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public void testBasisQuantityImport() {
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ZUGFeRDInvoiceImporter zii = new ZUGFeRDInvoiceImporter("./target/testout-ZF2newEdge.pdf");
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152
library/src/test/resources/cii/lastschrift_iban_bug.xml
Normal file
152
library/src/test/resources/cii/lastschrift_iban_bug.xml
Normal file
@@ -0,0 +1,152 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<rsm:CrossIndustryInvoice xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100" xmlns:a="urn:un:unece:uncefact:data:standard:QualifiedDataType:100" xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:10" xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<rsm:ExchangedDocumentContext>
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<ram:GuidelineSpecifiedDocumentContextParameter>
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<ram:ID>urn:cen.eu:en16931:2017</ram:ID>
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</ram:GuidelineSpecifiedDocumentContextParameter>
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</rsm:ExchangedDocumentContext>
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<rsm:ExchangedDocument>
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<ram:ID>123456</ram:ID>
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<ram:TypeCode>380</ram:TypeCode>
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<ram:IssueDateTime>
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<udt:DateTimeString format="102">20250426</udt:DateTimeString>
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</ram:IssueDateTime>
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<ram:IncludedNote>
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<ram:Content>Jahresbeitrag</ram:Content>
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</ram:IncludedNote>
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</rsm:ExchangedDocument>
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<rsm:SupplyChainTradeTransaction>
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<ram:IncludedSupplyChainTradeLineItem>
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<ram:AssociatedDocumentLineDocument>
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<ram:LineID>1</ram:LineID>
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</ram:AssociatedDocumentLineDocument>
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<ram:SpecifiedTradeProduct>
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<ram:Name>Product: Plus</ram:Name>
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</ram:SpecifiedTradeProduct>
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<ram:SpecifiedLineTradeAgreement>
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<ram:NetPriceProductTradePrice>
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<ram:ChargeAmount>239.00</ram:ChargeAmount>
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</ram:NetPriceProductTradePrice>
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</ram:SpecifiedLineTradeAgreement>
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<ram:SpecifiedLineTradeDelivery>
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<ram:BilledQuantity unitCode="H87">1.00</ram:BilledQuantity>
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</ram:SpecifiedLineTradeDelivery>
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<ram:SpecifiedLineTradeSettlement>
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<ram:ApplicableTradeTax>
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<ram:TypeCode>VAT</ram:TypeCode>
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<ram:CategoryCode>S</ram:CategoryCode>
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<ram:RateApplicablePercent>19.00</ram:RateApplicablePercent>
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</ram:ApplicableTradeTax>
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<ram:SpecifiedTradeSettlementLineMonetarySummation>
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<ram:LineTotalAmount>239.00</ram:LineTotalAmount>
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</ram:SpecifiedTradeSettlementLineMonetarySummation>
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</ram:SpecifiedLineTradeSettlement>
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</ram:IncludedSupplyChainTradeLineItem>
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<ram:IncludedSupplyChainTradeLineItem>
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<ram:AssociatedDocumentLineDocument>
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<ram:LineID>1</ram:LineID>
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</ram:AssociatedDocumentLineDocument>
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<ram:SpecifiedTradeProduct>
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<ram:Name>Getting Started-Rabatt</ram:Name>
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</ram:SpecifiedTradeProduct>
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<ram:SpecifiedLineTradeAgreement>
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<ram:NetPriceProductTradePrice>
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<ram:ChargeAmount>120.00</ram:ChargeAmount>
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</ram:NetPriceProductTradePrice>
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</ram:SpecifiedLineTradeAgreement>
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<ram:SpecifiedLineTradeDelivery>
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<ram:BilledQuantity unitCode="H87">-1.00</ram:BilledQuantity>
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</ram:SpecifiedLineTradeDelivery>
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<ram:SpecifiedLineTradeSettlement>
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<ram:ApplicableTradeTax>
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<ram:TypeCode>VAT</ram:TypeCode>
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<ram:CategoryCode>S</ram:CategoryCode>
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<ram:RateApplicablePercent>19.00</ram:RateApplicablePercent>
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</ram:ApplicableTradeTax>
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<ram:SpecifiedTradeSettlementLineMonetarySummation>
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<ram:LineTotalAmount>-120.00</ram:LineTotalAmount>
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</ram:SpecifiedTradeSettlementLineMonetarySummation>
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</ram:SpecifiedLineTradeSettlement>
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</ram:IncludedSupplyChainTradeLineItem>
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<ram:ApplicableHeaderTradeAgreement>
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<ram:BuyerReference>7777777</ram:BuyerReference>
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<ram:SellerTradeParty>
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<ram:Name>---</ram:Name>
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<ram:DefinedTradeContact>
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<ram:PersonName>---</ram:PersonName>
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<ram:DepartmentName>Geschäftsführer</ram:DepartmentName>
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<ram:TelephoneUniversalCommunication>
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<ram:CompleteNumber>---</ram:CompleteNumber>
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</ram:TelephoneUniversalCommunication>
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<ram:EmailURIUniversalCommunication>
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<ram:URIID>q@q.com</ram:URIID>
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</ram:EmailURIUniversalCommunication>
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</ram:DefinedTradeContact>
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<ram:PostalTradeAddress>
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<ram:PostcodeCode>12345</ram:PostcodeCode>
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<ram:LineOne>Str. 11</ram:LineOne>
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<ram:CityName>---</ram:CityName>
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<ram:CountryID>DE</ram:CountryID>
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</ram:PostalTradeAddress>
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<ram:URIUniversalCommunication>
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<ram:URIID schemeID="EM">a@a.com</ram:URIID>
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</ram:URIUniversalCommunication>
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<ram:SpecifiedTaxRegistration>
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<ram:ID schemeID="VA">DE111111111</ram:ID>
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</ram:SpecifiedTaxRegistration>
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</ram:SellerTradeParty>
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<ram:BuyerTradeParty>
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<ram:Name>a & b GmbH</ram:Name>
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<ram:PostalTradeAddress>
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<ram:PostcodeCode>123456</ram:PostcodeCode>
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<ram:LineOne>--</ram:LineOne>
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<ram:LineTwo>Str. 17</ram:LineTwo>
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<ram:CityName>--</ram:CityName>
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<ram:CountryID>DE</ram:CountryID>
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</ram:PostalTradeAddress>
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</ram:BuyerTradeParty>
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</ram:ApplicableHeaderTradeAgreement>
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<ram:ApplicableHeaderTradeDelivery/>
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<ram:ApplicableHeaderTradeSettlement>
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<ram:CreditorReferenceID>DE11111111111111111111</ram:CreditorReferenceID>
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<ram:InvoiceCurrencyCode>EUR</ram:InvoiceCurrencyCode>
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<ram:SpecifiedTradeSettlementPaymentMeans>
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<ram:TypeCode>59</ram:TypeCode>
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<ram:PayerPartyDebtorFinancialAccount>
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<ram:IBANID>DE22222222222222222222</ram:IBANID>
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</ram:PayerPartyDebtorFinancialAccount>
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</ram:SpecifiedTradeSettlementPaymentMeans>
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<ram:ApplicableTradeTax>
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<ram:CalculatedAmount>22.61</ram:CalculatedAmount>
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<ram:TypeCode>VAT</ram:TypeCode>
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<ram:BasisAmount>119.00</ram:BasisAmount>
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<ram:CategoryCode>S</ram:CategoryCode>
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<ram:RateApplicablePercent>19.00</ram:RateApplicablePercent>
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</ram:ApplicableTradeTax>
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<ram:BillingSpecifiedPeriod>
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<ram:StartDateTime>
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<udt:DateTimeString format="102">20250426</udt:DateTimeString>
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</ram:StartDateTime>
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<ram:EndDateTime>
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<udt:DateTimeString format="102">20250525</udt:DateTimeString>
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</ram:EndDateTime>
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</ram:BillingSpecifiedPeriod>
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<ram:SpecifiedTradePaymentTerms>
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<ram:Description>Zahlbar sofort</ram:Description>
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<ram:DueDateDateTime>
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<udt:DateTimeString format="102">20250426</udt:DateTimeString>
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</ram:DueDateDateTime>
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</ram:SpecifiedTradePaymentTerms>
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<ram:SpecifiedTradeSettlementHeaderMonetarySummation>
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<ram:LineTotalAmount>119.00</ram:LineTotalAmount>
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<ram:ChargeTotalAmount>0.00</ram:ChargeTotalAmount>
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<ram:AllowanceTotalAmount>0.00</ram:AllowanceTotalAmount>
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<ram:TaxBasisTotalAmount>119.00</ram:TaxBasisTotalAmount>
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<ram:TaxTotalAmount currencyID="EUR">22.61</ram:TaxTotalAmount>
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<ram:GrandTotalAmount>141.61</ram:GrandTotalAmount>
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<ram:TotalPrepaidAmount>0.00</ram:TotalPrepaidAmount>
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<ram:DuePayableAmount>141.61</ram:DuePayableAmount>
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</ram:SpecifiedTradeSettlementHeaderMonetarySummation>
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</ram:ApplicableHeaderTradeSettlement>
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</rsm:SupplyChainTradeTransaction>
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</rsm:CrossIndustryInvoice>
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