Examples with CreditTransferTransactionInformation10 com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CreditTransferTransactionInformation10 used on opensource projects

Example 1 with CreditTransferTransactionInformation10

use of com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CreditTransferTransactionInformation10 in project axelor-open-suite by axelor.

the class BankOrderFile00100103Service method generateFile.

/**
 * Method to create an XML file for SEPA transfer pain.001.001.03
 *
 * @throws AxelorException
 * @throws DatatypeConfigurationException
 * @throws JAXBException
 * @throws IOException
 */
@Override
public File generateFile() throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
    ObjectFactory factory = new ObjectFactory();
    ServiceLevel8Choice svcLvl = factory.createServiceLevel8Choice();
    svcLvl.setCd("SEPA");
    PaymentTypeInformation19 pmtTpInf = factory.createPaymentTypeInformation19();
    pmtTpInf.setSvcLvl(svcLvl);
    // Payer
    PartyIdentification32 dbtr = factory.createPartyIdentification32();
    dbtr.setNm(senderBankDetails.getOwnerName());
    // IBAN
    AccountIdentification4Choice iban = factory.createAccountIdentification4Choice();
    iban.setIBAN(senderBankDetails.getIban());
    CashAccount16 dbtrAcct = factory.createCashAccount16();
    dbtrAcct.setId(iban);
    // BIC
    FinancialInstitutionIdentification7 finInstnId = factory.createFinancialInstitutionIdentification7();
    fillBic(finInstnId, senderBankDetails.getBank());
    BranchAndFinancialInstitutionIdentification4 dbtrAgt = factory.createBranchAndFinancialInstitutionIdentification4();
    dbtrAgt.setFinInstnId(finInstnId);
    PaymentInstructionInformation3 pmtInf = factory.createPaymentInstructionInformation3();
    pmtInf.setPmtInfId(bankOrderSeq);
    pmtInf.setPmtMtd(PaymentMethod3Code.TRF);
    pmtInf.setPmtTpInf(pmtTpInf);
    /**
     * RequestedExecutionDate Definition : Date at which the initiating party asks the Debtor's Bank
     * to process the payment. This is the date on which the debtor's account(s) is (are) to be
     * debited. XML Tag : <ReqdExctnDt> Occurrences : [1..1] Format : YYYY-MM-DD Rules : date is
     * limited to maximum one year in the future.
     */
    pmtInf.setReqdExctnDt(datatypeFactory.newXMLGregorianCalendar(bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
    pmtInf.setDbtr(dbtr);
    pmtInf.setDbtrAcct(dbtrAcct);
    pmtInf.setDbtrAgt(dbtrAgt);
    CreditTransferTransactionInformation10 cdtTrfTxInf = null;
    PaymentIdentification1 pmtId = null;
    AmountType3Choice amt = null;
    ActiveOrHistoricCurrencyAndAmount instdAmt = null;
    PartyIdentification32 cbtr = null;
    CashAccount16 cbtrAcct = null;
    BranchAndFinancialInstitutionIdentification4 cbtrAgt = null;
    RemittanceInformation5 rmtInf = null;
    for (BankOrderLine bankOrderLine : bankOrderLineList) {
        BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
        // Reference
        pmtId = factory.createPaymentIdentification1();
        // pmtId.setInstrId(bankOrderLine.getSequence());
        pmtId.setEndToEndId(bankOrderLine.getSequence());
        // Amount
        instdAmt = factory.createActiveOrHistoricCurrencyAndAmount();
        instdAmt.setCcy(bankOrderCurrency.getCode());
        instdAmt.setValue(bankOrderLine.getBankOrderAmount());
        amt = factory.createAmountType3Choice();
        amt.setInstdAmt(instdAmt);
        // Receiver
        cbtr = factory.createPartyIdentification32();
        cbtr.setNm(receiverBankDetails.getOwnerName());
        // IBAN
        iban = factory.createAccountIdentification4Choice();
        iban.setIBAN(receiverBankDetails.getIban());
        cbtrAcct = factory.createCashAccount16();
        cbtrAcct.setId(iban);
        // BIC
        finInstnId = factory.createFinancialInstitutionIdentification7();
        fillBic(finInstnId, receiverBankDetails.getBank());
        cbtrAgt = factory.createBranchAndFinancialInstitutionIdentification4();
        cbtrAgt.setFinInstnId(finInstnId);
        rmtInf = factory.createRemittanceInformation5();
        String ustrd = "";
        if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverReference())) {
            ustrd += bankOrderLine.getReceiverReference();
        }
        if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverLabel())) {
            if (!Strings.isNullOrEmpty(ustrd)) {
                ustrd += " - ";
            }
            ustrd += bankOrderLine.getReceiverLabel();
        }
        if (!Strings.isNullOrEmpty(ustrd)) {
            rmtInf.getUstrd().add(ustrd);
        }
        // StructuredRemittanceInformation7 strd = factory.createStructuredRemittanceInformation7();
        // 
        // CreditorReferenceInformation2 cdtrRefInf = factory.createCreditorReferenceInformation2();
        // cdtrRefInf.setRef(bankOrderLine.getReceiverReference());
        // 
        // strd.setCdtrRefInf(cdtrRefInf);
        // 
        // rmtInf.getStrd().add(strd);
        // Transaction
        cdtTrfTxInf = factory.createCreditTransferTransactionInformation10();
        cdtTrfTxInf.setPmtId(pmtId);
        cdtTrfTxInf.setAmt(amt);
        cdtTrfTxInf.setCdtr(cbtr);
        cdtTrfTxInf.setCdtrAcct(cbtrAcct);
        cdtTrfTxInf.setCdtrAgt(cbtrAgt);
        cdtTrfTxInf.setRmtInf(rmtInf);
        pmtInf.getCdtTrfTxInf().add(cdtTrfTxInf);
    }
    // Header
    GroupHeader32 grpHdr = factory.createGroupHeader32();
    /**
     * Référence du message qui n'est pas utilisée comme référence fonctionnelle.
     */
    grpHdr.setMsgId(bankOrderSeq);
    /**
     * CreationDateTime Definition : Date and Time at which a (group of) payment instruction(s) was
     * created by the instructing party. XML Tag : <CreDtTm> Occurrences : [1..1] Format :
     * YYYY-MM-DDThh:mm:ss
     */
    grpHdr.setCreDtTm(datatypeFactory.newXMLGregorianCalendar(generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss"))));
    grpHdr.setNbOfTxs(Integer.toString(nbOfLines));
    grpHdr.setCtrlSum(arithmeticTotal);
    grpHdr.setInitgPty(dbtr);
    // Parent
    CustomerCreditTransferInitiationV03 customerCreditTransferInitiationV03 = factory.createCustomerCreditTransferInitiationV03();
    customerCreditTransferInitiationV03.setGrpHdr(grpHdr);
    customerCreditTransferInitiationV03.getPmtInf().add(pmtInf);
    // Document
    Document xml = factory.createDocument();
    xml.setCstmrCdtTrfInitn(customerCreditTransferInitiationV03);
    fileToCreate = factory.createDocument(xml);
    return super.generateFile();
}

Example 2 with CreditTransferTransactionInformation10

use of com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CreditTransferTransactionInformation10 in project estatio by estatio.

the class CreditTransfer method asXml.

@Programmatic
public CreditTransferTransactionInformation10 asXml() {
    CreditTransferTransactionInformation10 cdtTrfTxInf = new CreditTransferTransactionInformation10();
    PaymentIdentification1 pmtId = new PaymentIdentification1();
    cdtTrfTxInf.setPmtId(pmtId);
    pmtId.setEndToEndId(truncateFieldToMaxLength(getEndToEndId(), 35));
    AmountType3Choice amt = new AmountType3Choice();
    cdtTrfTxInf.setAmt(amt);
    ActiveOrHistoricCurrencyAndAmount instdAmt = new ActiveOrHistoricCurrencyAndAmount();
    amt.setInstdAmt(instdAmt);
    instdAmt.setCcy(getCurrency().getReference().trim());
    instdAmt.setValue(getAmount());
    BankAccount creditorBankAccount = this.getSellerBankAccount();
    cdtTrfTxInf.setCdtrAgt(PaymentBatch.agentFor(creditorBankAccount));
    cdtTrfTxInf.setCdtrAcct(PaymentBatch.cashAccountFor(creditorBankAccount));
    PartyIdentification32 cdtr = new PartyIdentification32();
    cdtTrfTxInf.setCdtr(cdtr);
    cdtr.setNm(getSeller().getName());
    PostalAddress6 pstlAdr = new PostalAddress6();
    cdtr.setPstlAdr(pstlAdr);
    pstlAdr.setCtry(PaymentBatch.ctryFor(getSeller()));
    RemittanceInformation5 rmtInf = new RemittanceInformation5();
    cdtTrfTxInf.setRmtInf(rmtInf);
    List<String> ustrdList = rmtInf.getUstrds();
    ustrdList.add(getRemittanceInformation());
    return cdtTrfTxInf;
}

Example 3 with CreditTransferTransactionInformation10

use of com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CreditTransferTransactionInformation10 in project estatio by estatio.

the class PaymentBatch method convertToXmlDocument.

// region > convertToXmlDocument
Document convertToXmlDocument() {
    final List<CreditTransfer> transfers = getTransfers();
    Document document = new Document();
    CustomerCreditTransferInitiationV03 cstmrCdtTrfInitn = new CustomerCreditTransferInitiationV03();
    document.setCstmrCdtTrfInitn(cstmrCdtTrfInitn);
    GroupHeader32 grpHdr = new GroupHeader32();
    cstmrCdtTrfInitn.setGrpHdr(grpHdr);
    grpHdr.setMsgId(truncateFieldToMaxLength(msgId(), 35));
    grpHdr.setCreDtTm(newDateTime(getCreatedOn()));
    grpHdr.setNbOfTxs("" + transfers.size());
    grpHdr.setCtrlSum(ctrlSum());
    grpHdr.setInitgPty(newPartyIdentification32ForDebtorOwner());
    List<PaymentInstructionInformation3> pmtInfList = cstmrCdtTrfInitn.getPmtInves();
    PaymentInstructionInformation3 pmtInf = new PaymentInstructionInformation3();
    pmtInfList.add(pmtInf);
    pmtInf.setPmtInfId(getId());
    pmtInf.setPmtMtd(PaymentMethod3Code.TRF);
    pmtInf.setBtchBookg(false);
    pmtInf.setReqdExctnDt(newDateTime(getRequestedExecutionDate()));
    pmtInf.setDbtr(newPartyIdentification32ForDebtorOwner());
    pmtInf.setDbtrAcct(cashAccountFor(getDebtorBankAccount()));
    pmtInf.setDbtrAgt(agentFor(getDebtorBankAccount()));
    final List<CreditTransferTransactionInformation10> cdtTrfTxInfList = pmtInf.getCdtTrfTxInves();
    cdtTrfTxInfList.addAll(transfers.stream().map(CreditTransfer::asXml).collect(Collectors.toList()));
    return document;
}

Example 4 with CreditTransferTransactionInformation10

use of com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CreditTransferTransactionInformation10 in project estatio by estatio.

the class PaymentBatch_Test method aggregates_transfers_ok.

@Test
public void aggregates_transfers_ok() throws Exception {
    // given
    final IncomingInvoice invoice1 = newInvoice(new LocalDate(2017, 7, 7), seller1, seller1BankAccount, "EUR", "361754.46", "AF3T2017", "/FRA");
    invoice1.setCommunicationNumber("+++111/222/333+++");
    final IncomingInvoice invoice2 = newInvoice(new LocalDate(2017, 6, 30), seller2, seller2BankAccount, "EUR", "15251.76", "DGD 11420 - 170522", "/FRA");
    final IncomingInvoice invoice3 = newInvoice(new LocalDate(2017, 6, 5), seller1, seller1BankAccount, "EUR", "-172805.79", "REDD2016VT", "/FRA");
    // sequence = 1
    paymentBatch.addLineIfRequired(invoice1);
    // sequence = 2
    paymentBatch.addLineIfRequired(invoice2);
    // sequence = 3
    paymentBatch.addLineIfRequired(invoice3);
    // then
    List<CreditTransfer> transfers = paymentBatch.getTransfers();
    assertThat(transfers).hasSize(2);
    final CreditTransfer transfer1 = transfers.get(0);
    final CreditTransfer transfer2 = transfers.get(1);
    assertThat(transfer1.getBatch()).isEqualTo(paymentBatch);
    assertThat(transfer1.getSellerName()).isEqualTo(seller1.getName());
    assertThat(transfer1.getAmount()).isEqualTo(invoice1.getGrossAmount().add(invoice3.getGrossAmount()));
    // the "1-3" suffix indicates payment lines with sequence 1 and 3 together
    assertThat(transfer1.getEndToEndId()).isEqualTo("97834-1-3");
    assertThat(transfer1.getRemittanceInformation()).isEqualTo("AF3T2017 (+++111/222/333+++);REDD2016VT");
    assertThat(transfer1.getSellerBankAccount()).isEqualTo(seller1BankAccount);
    assertThat(transfer1.getSellerBic()).isEqualTo(seller1BankAccount.getBic());
    assertThat(transfer1.getSellerIban()).isEqualTo(seller1BankAccount.getIban());
    assertThat(transfer1.getSellerPostalAddressCountry()).isEqualTo("FR");
    assertThat(transfer2.getBatch()).isEqualTo(paymentBatch);
    assertThat(transfer2.getSellerName()).isEqualTo(seller2.getName());
    assertThat(transfer2.getAmount()).isEqualTo(invoice2.getGrossAmount());
    assertThat(transfer2.getEndToEndId()).isEqualTo("97834-2");
    assertThat(transfer2.getRemittanceInformation()).isEqualTo("DGD 11420 - 170522");
    assertThat(transfer2.getSellerBankAccount()).isEqualTo(seller2BankAccount);
    assertThat(transfer2.getSellerBic()).isEqualTo(seller2BankAccount.getBic());
    assertThat(transfer2.getSellerIban()).isEqualTo(seller2BankAccount.getIban());
    assertThat(transfer2.getSellerPostalAddressCountry()).isEqualTo("FR");
    // and also
    final CreditTransferTransactionInformation10 cdtTrf1 = transfer1.asXml();
    assertThat(cdtTrf1.getCdtr().getNm()).isEqualTo(transfer1.getSellerName());
    assertThat(cdtTrf1.getAmt().getInstdAmt().getValue()).isEqualTo(transfer1.getAmount());
    assertThat(cdtTrf1.getAmt().getInstdAmt().getCcy()).isEqualTo("EUR");
    assertThat(cdtTrf1.getPmtId().getEndToEndId()).isEqualTo(transfer1.getEndToEndId());
    assertThat(cdtTrf1.getRmtInf().getUstrds().get(0)).isEqualTo(transfer1.getRemittanceInformation());
    assertThat(cdtTrf1.getCdtrAgt().getFinInstnId().getBIC()).isEqualTo(transfer1.getSellerBic());
    assertThat(cdtTrf1.getCdtrAcct().getId().getIBAN()).isEqualTo(transfer1.getSellerIban());
    assertThat(cdtTrf1.getCdtr().getPstlAdr().getCtry()).isEqualTo(transfer1.getSellerPostalAddressCountry());
}