add kto
This commit is contained in:
@@ -101,6 +101,12 @@ public interface IZUGFeRDExportableTransaction {
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*/
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*/
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String getOwnIBAN();
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String getOwnIBAN();
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/**
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* IBAN of the sender
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* @return the Account Number of the invoice sender's bank account
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*/
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String getOwnKto();
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/**
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/**
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* Tax ID (not VAT ID) of the sender
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* Tax ID (not VAT ID) of the sender
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* @return Tax ID (not VAT ID) of the sender
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* @return Tax ID (not VAT ID) of the sender
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@@ -344,9 +344,11 @@ public class ZUGFeRD2PullProvider implements IXMLProvider {
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+ " <ram:Information>Überweisung</ram:Information>\n" //$NON-NLS-1$
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+ " <ram:Information>Überweisung</ram:Information>\n" //$NON-NLS-1$
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+ " <ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
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+ " <ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
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+ " <ram:IBANID>"+trans.getOwnIBAN()+"</ram:IBANID>\n" //$NON-NLS-1$ //$NON-NLS-2$
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+ " <ram:IBANID>"+trans.getOwnIBAN()+"</ram:IBANID>\n" //$NON-NLS-1$ //$NON-NLS-2$
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+ " <ram:ProprietaryID>"+trans.getOwnKto()+"</ram:ProprietaryID>\n" //$NON-NLS-1$ //$NON-NLS-2$
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+ " </ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
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+ " </ram:PayeePartyCreditorFinancialAccount>\n" //$NON-NLS-1$
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+ " <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
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+ " <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
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+ " <ram:BICID>"+trans.getOwnBIC()+"</ram:BICID>\n" //$NON-NLS-1$ //$NON-NLS-2$
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+ " <ram:BICID>"+trans.getOwnBIC()+"</ram:BICID>\n" //$NON-NLS-1$ //$NON-NLS-2$
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+ " <ram:GermanBankleitzahlID>"+ trans.getOwnBLZ()+"</ram:GermanBankleitzahlID>\n" //$NON-NLS-1$ //$NON-NLS-2$
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// + " <ram:Name>"+trans.getOwnBankName()+"</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
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// + " <ram:Name>"+trans.getOwnBankName()+"</ram:Name>\n" //$NON-NLS-1$ //$NON-NLS-2$
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+ " </ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
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+ " </ram:PayeeSpecifiedCreditorFinancialInstitution>\n" //$NON-NLS-1$
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+ " </ram:SpecifiedTradeSettlementPaymentMeans>\n"; //$NON-NLS-1$
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+ " </ram:SpecifiedTradeSettlementPaymentMeans>\n"; //$NON-NLS-1$
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@@ -66,6 +66,7 @@ public class ZUGFeRDImporter {
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private String BLZ;
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private String BLZ;
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private String BIC;
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private String BIC;
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private String IBAN;
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private String IBAN;
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private String KTO;
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private String holder;
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private String holder;
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private String amount;
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private String amount;
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private String dueDate;
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private String dueDate;
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@@ -284,6 +285,9 @@ public class ZUGFeRDImporter {
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Node detail = bookingDetails.item(detailIndex);
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Node detail = bookingDetails.item(detailIndex);
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if ((detail.getLocalName() != null) && (detail.getLocalName().equals("IBANID"))) { //$NON-NLS-1$
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if ((detail.getLocalName() != null) && (detail.getLocalName().equals("IBANID"))) { //$NON-NLS-1$
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setIBAN(detail.getTextContent());
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setIBAN(detail.getTextContent());
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}
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if ((detail.getLocalName() != null) && (detail.getLocalName().equals("ProprietaryID"))) { //$NON-NLS-1$
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setKTO(detail.getTextContent());
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}
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}
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}
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}
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@@ -455,6 +459,20 @@ public class ZUGFeRDImporter {
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return IBAN;
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return IBAN;
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}
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}
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/**
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*
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* @return the sender's KTO
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*/
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public String getKTO() {
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if (!parsed) {
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throw new RuntimeException("use extract() before requesting a value");
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}
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if (KTO==null) {
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parse();
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}
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return KTO;
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}
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/**
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/**
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*
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*
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* @return the sender's bank name
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* @return the sender's bank name
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@@ -473,6 +491,10 @@ public class ZUGFeRDImporter {
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this.IBAN = IBAN;
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this.IBAN = IBAN;
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}
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}
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private void setKTO(String KTO) {
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this.KTO = KTO;
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}
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/**
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/**
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*
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*
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* @return the name of the owner of the sender's bank account
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* @return the name of the owner of the sender's bank account
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@@ -363,6 +363,9 @@ class ZUGFeRDTransactionModelConverter {
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IDType iban = xmlFactory.createIDType();
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IDType iban = xmlFactory.createIDType();
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iban.setValue(trans.getOwnIBAN());
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iban.setValue(trans.getOwnIBAN());
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bankAccount.setIBANID(iban);
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bankAccount.setIBANID(iban);
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IDType kto = xmlFactory.createIDType();
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kto.setValue(trans.getOwnKto());
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bankAccount.setProprietaryID(kto);
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paymentData.setPayeePartyCreditorFinancialAccount(bankAccount);
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paymentData.setPayeePartyCreditorFinancialAccount(bankAccount);
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CreditorFinancialInstitutionType bankData = xmlFactory
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CreditorFinancialInstitutionType bankData = xmlFactory
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@@ -30,6 +30,7 @@ public class IZUGFeRDExportableTransactionImpl implements IZUGFeRDExportableTran
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private IZUGFeRDAllowanceCharge[] zFLogisticsServiceCharges;
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private IZUGFeRDAllowanceCharge[] zFLogisticsServiceCharges;
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private IZUGFeRDExportableItem[] zFItems;
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private IZUGFeRDExportableItem[] zFItems;
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private IZUGFeRDExportableContact recipient;
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private IZUGFeRDExportableContact recipient;
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private String ownKto;
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private String ownBLZ;
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private String ownBLZ;
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private String ownBIC;
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private String ownBIC;
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private String ownBankName;
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private String ownBankName;
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@@ -92,6 +93,11 @@ public class IZUGFeRDExportableTransactionImpl implements IZUGFeRDExportableTran
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return recipient;
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return recipient;
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}
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}
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@Override
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public String getOwnKto() {
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return ownKto;
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}
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@Override
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@Override
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public String getOwnBLZ() {
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public String getOwnBLZ() {
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return ownBLZ;
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return ownBLZ;
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@@ -232,6 +238,11 @@ public class IZUGFeRDExportableTransactionImpl implements IZUGFeRDExportableTran
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return this;
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return this;
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}
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}
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public IZUGFeRDExportableTransactionImpl setOwnKto(String ownKto) {
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this.ownKto = ownKto;
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return this;
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}
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public IZUGFeRDExportableTransactionImpl setOwnIBAN(String ownIBAN) {
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public IZUGFeRDExportableTransactionImpl setOwnIBAN(String ownIBAN) {
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this.ownIBAN = ownIBAN;
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this.ownIBAN = ownIBAN;
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return this;
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return this;
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@@ -217,6 +217,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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" <ram:Information>Überweisung</ram:Information>\n" +
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" <ram:Information>Überweisung</ram:Information>\n" +
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" <ram:PayeePartyCreditorFinancialAccount>\n" +
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" <ram:PayeePartyCreditorFinancialAccount>\n" +
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" <ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>\n" +
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" <ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>\n" +
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" <ram:ProprietaryID>44421800</ram:ProprietaryID>\n" +
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" </ram:PayeePartyCreditorFinancialAccount>\n" +
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" </ram:PayeePartyCreditorFinancialAccount>\n" +
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" <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" +
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" <ram:PayeeSpecifiedCreditorFinancialInstitution>\n" +
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" <ram:BICID>COBADEFFXXX</ram:BICID>\n" +
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" <ram:BICID>COBADEFFXXX</ram:BICID>\n" +
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@@ -279,6 +280,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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String bic = null;
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String bic = null;
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String blz = null;
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String blz = null;
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String iban = null;
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String iban = null;
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String kto = null;
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String holder = null;
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String holder = null;
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String ref = null;
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String ref = null;
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@@ -288,6 +290,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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blz = zi.getBLZ();
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blz = zi.getBLZ();
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bic = zi.getBIC();
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bic = zi.getBIC();
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iban = zi.getIBAN();
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iban = zi.getIBAN();
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kto = zi.getKTO();
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holder = zi.getHolder();
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holder = zi.getHolder();
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ref = zi.getForeignReference();
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ref = zi.getForeignReference();
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}
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}
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@@ -296,6 +299,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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assertEquals(blz, "41441604");
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assertEquals(blz, "41441604");
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assertEquals(bic, "COBADEFFXXX");
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assertEquals(bic, "COBADEFFXXX");
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assertEquals(iban, "DE88 2008 0000 0970 3757 00");
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assertEquals(iban, "DE88 2008 0000 0970 3757 00");
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assertEquals(kto, "44421800");
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assertEquals(holder, "Bei Spiel GmbH");
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assertEquals(holder, "Bei Spiel GmbH");
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assertEquals(ref, "RE-20171118/506");
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assertEquals(ref, "RE-20171118/506");
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}
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}
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@@ -354,6 +358,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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+ "<ram:SpecifiedTradeSettlementPaymentMeans>\n" + "<ram:TypeCode>42</ram:TypeCode>\n"
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+ "<ram:SpecifiedTradeSettlementPaymentMeans>\n" + "<ram:TypeCode>42</ram:TypeCode>\n"
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+ "<ram:Information>Überweisung</ram:Information>\n" + "<ram:PayeePartyCreditorFinancialAccount>\n"
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+ "<ram:Information>Überweisung</ram:Information>\n" + "<ram:PayeePartyCreditorFinancialAccount>\n"
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+ "<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>\n"
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+ "<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>\n"
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+ "<ram:ProprietaryID>44421800</ram:ProprietaryID>\n"
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+ "</ram:PayeePartyCreditorFinancialAccount>\n"
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+ "</ram:PayeePartyCreditorFinancialAccount>\n"
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+ "<ram:PayeeSpecifiedCreditorFinancialInstitution>\n"
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+ "<ram:PayeeSpecifiedCreditorFinancialInstitution>\n"
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+ "<ram:BICID>COBADEFFXXX</ram:BICID>\n"
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+ "<ram:BICID>COBADEFFXXX</ram:BICID>\n"
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@@ -476,6 +481,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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String bic = null;
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String bic = null;
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String blz = null;
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String blz = null;
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String iban = null;
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String iban = null;
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String kto = null;
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String holder = null;
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String holder = null;
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String ref = null;
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String ref = null;
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@@ -485,6 +491,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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bic = zi.getBIC();
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bic = zi.getBIC();
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blz = zi.getBLZ();
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blz = zi.getBLZ();
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iban = zi.getIBAN();
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iban = zi.getIBAN();
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kto = zi.getKTO();
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holder = zi.getHolder();
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holder = zi.getHolder();
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ref = zi.getForeignReference();
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ref = zi.getForeignReference();
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}
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}
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@@ -493,6 +500,7 @@ public class MustangReaderWriterCustomXMLTest extends TestCase {
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assertEquals(bic, "COBADEFFXXX");
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assertEquals(bic, "COBADEFFXXX");
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assertEquals(blz, "41441604");
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assertEquals(blz, "41441604");
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assertEquals(iban, "DE88 2008 0000 0970 3757 00");
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assertEquals(iban, "DE88 2008 0000 0970 3757 00");
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assertEquals(kto, "44421800");
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assertEquals(holder, "Bei Spiel GmbH");
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assertEquals(holder, "Bei Spiel GmbH");
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assertEquals(ref, "RE-20170509/505");
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assertEquals(ref, "RE-20170509/505");
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}
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}
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@@ -59,6 +59,12 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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return "RE-20170509/505";
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return "RE-20170509/505";
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}
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}
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@Override
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public String getOwnKto()
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{
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return "44421800";
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}
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@Override
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@Override
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public String getOwnBLZ()
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public String getOwnBLZ()
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{
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{
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@@ -370,7 +376,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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// //////// TESTS //////////////////////////////////////////////////////////////////////////////////////////
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// //////// TESTS //////////////////////////////////////////////////////////////////////////////////////////
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/**
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/**
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* The importer test imports from ./src/test/MustangGnuaccountingBeispielRE-20151008_504.pdf to check the values.
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* The importer test imports from ./src/test/MustangGnuaccountingBeispielRE-20170509_505.pdf to check the values.
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* --> as only Name Ascending is supported for Test Unit sequence, I renamed the this test-A-Export to run before
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* --> as only Name Ascending is supported for Test Unit sequence, I renamed the this test-A-Export to run before
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* testZExport
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* testZExport
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*
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*
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@@ -387,6 +393,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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String bic = null;
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String bic = null;
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String blz = null;
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String blz = null;
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String iban = null;
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String iban = null;
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String kto = null;
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String holder = null;
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String holder = null;
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String ref = null;
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String ref = null;
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String dueDate = null;
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String dueDate = null;
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@@ -398,6 +405,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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bic = zi.getBIC();
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bic = zi.getBIC();
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blz = zi.getBLZ();
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blz = zi.getBLZ();
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iban = zi.getIBAN();
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iban = zi.getIBAN();
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kto = zi.getKTO();
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holder = zi.getHolder();
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holder = zi.getHolder();
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dueDate = zi.getDueDate();
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dueDate = zi.getDueDate();
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ref = zi.getForeignReference();
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ref = zi.getForeignReference();
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@@ -407,6 +415,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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assertEquals(bic, getOwnBIC());
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assertEquals(bic, getOwnBIC());
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assertEquals(blz, getOwnBLZ());
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assertEquals(blz, getOwnBLZ());
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assertEquals(iban, getOwnIBAN());
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assertEquals(iban, getOwnIBAN());
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assertEquals(kto, getOwnKto());
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assertEquals(holder, getOwnOrganisationName());
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assertEquals(holder, getOwnOrganisationName());
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assertEquals(dueDate, "20170530");
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assertEquals(dueDate, "20170530");
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@@ -450,6 +459,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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String bic = null;
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String bic = null;
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String blz = null;
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String blz = null;
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String iban = null;
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String iban = null;
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String kto = null;
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String holder = null;
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String holder = null;
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String ref = null;
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String ref = null;
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|
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@@ -460,6 +470,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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bic = zi.getBIC();
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bic = zi.getBIC();
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blz = zi.getBLZ();
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blz = zi.getBLZ();
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iban = zi.getIBAN();
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iban = zi.getIBAN();
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kto = zi.getKTO();
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holder = zi.getHolder();
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holder = zi.getHolder();
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ref = zi.getForeignReference();
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ref = zi.getForeignReference();
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}
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}
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@@ -468,6 +479,7 @@ public class MustangReaderWriterEdgeTest extends TestCase implements IZUGFeRDExp
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assertEquals(bic, getOwnBIC());
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assertEquals(bic, getOwnBIC());
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assertEquals(blz, getOwnBLZ());
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assertEquals(blz, getOwnBLZ());
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assertEquals(iban, getOwnIBAN());
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assertEquals(iban, getOwnIBAN());
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assertEquals(kto, getOwnKto());
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assertEquals(holder, getOwnOrganisationName());
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assertEquals(holder, getOwnOrganisationName());
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assertEquals(ref, getNumber());
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assertEquals(ref, getNumber());
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@@ -56,6 +56,11 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
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return "RE-20171118/506";
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return "RE-20171118/506";
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}
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}
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|
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@Override
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public String getOwnKto() {
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return "44421800";
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}
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@Override
|
@Override
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public String getOwnBLZ() {
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public String getOwnBLZ() {
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return "41441604";
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return "41441604";
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@@ -353,6 +358,7 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
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String blz = null;
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String blz = null;
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String bic = null;
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String bic = null;
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String iban = null;
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String iban = null;
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||||||
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String kto = null;
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||||||
String holder = null;
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String holder = null;
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||||||
String ref = null;
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String ref = null;
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|
||||||
@@ -362,6 +368,7 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
|
|||||||
blz = zi.getBLZ();
|
blz = zi.getBLZ();
|
||||||
bic = zi.getBIC();
|
bic = zi.getBIC();
|
||||||
iban = zi.getIBAN();
|
iban = zi.getIBAN();
|
||||||
|
kto = zi.getKTO();
|
||||||
holder = zi.getHolder();
|
holder = zi.getHolder();
|
||||||
ref = zi.getForeignReference();
|
ref = zi.getForeignReference();
|
||||||
}
|
}
|
||||||
@@ -370,6 +377,7 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
|
|||||||
assertEquals(blz, "41441604");
|
assertEquals(blz, "41441604");
|
||||||
assertEquals(bic, "COBADEFFXXX");
|
assertEquals(bic, "COBADEFFXXX");
|
||||||
assertEquals(iban, "DE88 2008 0000 0970 3757 00");
|
assertEquals(iban, "DE88 2008 0000 0970 3757 00");
|
||||||
|
assertEquals(kto, "44421800");
|
||||||
assertEquals(holder, "Bei Spiel GmbH");
|
assertEquals(holder, "Bei Spiel GmbH");
|
||||||
assertEquals(ref, "RE-20170509/505");
|
assertEquals(ref, "RE-20170509/505");
|
||||||
|
|
||||||
@@ -522,6 +530,7 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
|
|||||||
String amount = null;
|
String amount = null;
|
||||||
String bic = null;
|
String bic = null;
|
||||||
String iban = null;
|
String iban = null;
|
||||||
|
String kto = null;
|
||||||
String holder = null;
|
String holder = null;
|
||||||
String ref = null;
|
String ref = null;
|
||||||
if (zi.canParse()) {
|
if (zi.canParse()) {
|
||||||
@@ -529,6 +538,7 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
|
|||||||
amount = zi.getAmount();
|
amount = zi.getAmount();
|
||||||
bic = zi.getBIC();
|
bic = zi.getBIC();
|
||||||
iban = zi.getIBAN();
|
iban = zi.getIBAN();
|
||||||
|
kto = zi.getKTO();
|
||||||
holder = zi.getHolder();
|
holder = zi.getHolder();
|
||||||
ref = zi.getForeignReference();
|
ref = zi.getForeignReference();
|
||||||
}
|
}
|
||||||
@@ -536,6 +546,7 @@ public class MustangReaderWriterTest extends TestCase implements IZUGFeRDExporta
|
|||||||
assertEquals(amount, "571.04");
|
assertEquals(amount, "571.04");
|
||||||
assertEquals(bic, getOwnBIC());
|
assertEquals(bic, getOwnBIC());
|
||||||
assertEquals(iban, getOwnIBAN());
|
assertEquals(iban, getOwnIBAN());
|
||||||
|
assertEquals(kto, getOwnKto());
|
||||||
assertEquals(holder, getOwnOrganisationName());
|
assertEquals(holder, getOwnOrganisationName());
|
||||||
assertEquals(ref, getNumber());
|
assertEquals(ref, getNumber());
|
||||||
|
|
||||||
|
|||||||
Binary file not shown.
@@ -77,6 +77,7 @@
|
|||||||
<ram:Information>Überweisung</ram:Information>
|
<ram:Information>Überweisung</ram:Information>
|
||||||
<ram:PayeePartyCreditorFinancialAccount>
|
<ram:PayeePartyCreditorFinancialAccount>
|
||||||
<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>
|
<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>
|
||||||
|
<ram:ProprietaryID>44421800</ram:ProprietaryID>
|
||||||
</ram:PayeePartyCreditorFinancialAccount>
|
</ram:PayeePartyCreditorFinancialAccount>
|
||||||
<ram:PayeeSpecifiedCreditorFinancialInstitution>
|
<ram:PayeeSpecifiedCreditorFinancialInstitution>
|
||||||
<ram:BICID>COBADEFFXXX</ram:BICID>
|
<ram:BICID>COBADEFFXXX</ram:BICID>
|
||||||
|
|||||||
@@ -77,6 +77,7 @@
|
|||||||
<ram:Information>Überweisung</ram:Information>
|
<ram:Information>Überweisung</ram:Information>
|
||||||
<ram:PayeePartyCreditorFinancialAccount>
|
<ram:PayeePartyCreditorFinancialAccount>
|
||||||
<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>
|
<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>
|
||||||
|
<ram:ProprietaryID>44421800</ram:ProprietaryID>
|
||||||
</ram:PayeePartyCreditorFinancialAccount>
|
</ram:PayeePartyCreditorFinancialAccount>
|
||||||
<ram:PayeeSpecifiedCreditorFinancialInstitution>
|
<ram:PayeeSpecifiedCreditorFinancialInstitution>
|
||||||
<ram:BICID>COBADEFFXXX</ram:BICID>
|
<ram:BICID>COBADEFFXXX</ram:BICID>
|
||||||
|
|||||||
@@ -177,6 +177,7 @@ Migrated by Mustangproject XSLT
|
|||||||
<ram:Information>Überweisung</ram:Information>
|
<ram:Information>Überweisung</ram:Information>
|
||||||
<ram:PayeePartyCreditorFinancialAccount>
|
<ram:PayeePartyCreditorFinancialAccount>
|
||||||
<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>
|
<ram:IBANID>DE88 2008 0000 0970 3757 00</ram:IBANID>
|
||||||
|
<ram:ProprietaryID>44421800</ram:ProprietaryID>
|
||||||
</ram:PayeePartyCreditorFinancialAccount>
|
</ram:PayeePartyCreditorFinancialAccount>
|
||||||
<ram:PayeeSpecifiedCreditorFinancialInstitution>
|
<ram:PayeeSpecifiedCreditorFinancialInstitution>
|
||||||
<ram:BICID>COBADEFFXXX</ram:BICID>
|
<ram:BICID>COBADEFFXXX</ram:BICID>
|
||||||
|
|||||||
Reference in New Issue
Block a user