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Add support to Venezuela Bank Statement Import
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31 changes: 31 additions & 0 deletions
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financial/src/main/java/base/org/erpya/lve/bank/imp/Venezuela_Loader_v1.java
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/************************************************************************************* | ||
* Product: Adempiere ERP & CRM Smart Business Solution * | ||
* Copyright (C) 2012-2018 E.R.P. Consultores y Asociados, C.A. * | ||
* Contributor(s): Yamel Senih ysenih@erpya.com * | ||
* This program is free software: you can redistribute it and/or modify * | ||
* it under the terms of the GNU General Public License as published by * | ||
* the Free Software Foundation, either version 3 of the License, or * | ||
* (at your option) any later version. * | ||
* This program is distributed in the hope that it will be useful, * | ||
* but WITHOUT ANY WARRANTY; without even the implied warranty of * | ||
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * | ||
* GNU General Public License for more details. * | ||
* You should have received a copy of the GNU General Public License * | ||
* along with this program. If not, see <https://www.gnu.org/licenses/>. * | ||
************************************************************************************/ | ||
package org.erpya.lve.bank.imp; | ||
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import org.spin.util.impexp.BankStatementHandler; | ||
import org.spin.util.impexp.BankTransactionAbstract; | ||
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/** | ||
* File of Bank of Venezuela support Tab separed Value | ||
* @author Yamel Senih, ysenih@erpya.com , http://www.erpya.com | ||
* @see https://github.com/adempiere/adempiere/issues/1701 | ||
*/ | ||
public final class Venezuela_Loader_v1 extends BankStatementHandler { | ||
@Override | ||
protected BankTransactionAbstract getBankTransactionInstance() { | ||
return new Venezuela_v1(); | ||
} | ||
} |
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financial/src/main/java/base/org/erpya/lve/bank/imp/Venezuela_v1.java
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/************************************************************************************* | ||
* Product: Adempiere ERP & CRM Smart Business Solution * | ||
* Copyright (C) 2012-2018 E.R.P. Consultores y Asociados, C.A. * | ||
* Contributor(s): Yamel Senih ysenih@erpya.com * | ||
* This program is free software: you can redistribute it and/or modify * | ||
* it under the terms of the GNU General Public License as published by * | ||
* the Free Software Foundation, either version 3 of the License, or * | ||
* (at your option) any later version. * | ||
* This program is distributed in the hope that it will be useful, * | ||
* but WITHOUT ANY WARRANTY; without even the implied warranty of * | ||
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * | ||
* GNU General Public License for more details. * | ||
* You should have received a copy of the GNU General Public License * | ||
* along with this program. If not, see <https://www.gnu.org/licenses/>. * | ||
************************************************************************************/ | ||
package org.erpya.lve.bank.imp; | ||
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import java.math.BigDecimal; | ||
import java.sql.Timestamp; | ||
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import org.compiere.util.Env; | ||
import org.compiere.util.Util; | ||
import org.spin.util.impexp.BankTransactionAbstract; | ||
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/** | ||
* Custom format for Tesoro Bank Transaction | ||
* Semicolon Separed Value | ||
* @author Yamel Senih, ysenih@erpya.com , http://www.erpya.com | ||
* <li> FR [ 1701 ] Add support to MT940 format | ||
* @see https://github.com/adempiere/adempiere/issues/1701 | ||
*/ | ||
public class Venezuela_v1 extends BankTransactionAbstract { | ||
/** Value Date [dddMMyyyy] */ | ||
private static final String LINE_TRANSACTION_Date = "TrxDate"; | ||
/** Transaction type Transaction type (description) */ | ||
private static final String LINE_TRANSACTION_Type = "Type"; | ||
/** Memo of transaction */ | ||
private static final String LINE_TRANSACTION_Memo = "Memo"; | ||
/** Concept of transaction */ | ||
private static final String LINE_TRANSACTION_Concept = "Concept"; | ||
/** Sequence number [35x] Sequential number of transaction on account */ | ||
private static final String LINE_TRANSACTION_ReferenceNo = "ReferenceNo"; | ||
/** Amount */ | ||
private static final String LINE_TRANSACTION_Amount = "Amount"; | ||
/** Start Column Index */ | ||
private static final String SEPARATOR = "[ ]{3,}"; | ||
/** Is a transaction */ | ||
private boolean isTransaction = false; | ||
/** Maximum columns */ | ||
private final int COLUMN_SIZE = 7; | ||
/** Date Column */ | ||
private final int COLUMN_DATE = 2; | ||
/** Reference Column */ | ||
private final int COLUMN_REFERENCE = 0; | ||
/** Type Column */ | ||
private final int COLUMN_TYPE = 3; | ||
/** Concept Column */ | ||
private final int COLUMN_CONCEPT = 1; | ||
/** Debit Column */ | ||
private final int COLUMN_DEBIT = 4; | ||
/** Credit Column */ | ||
private final int COLUMN_CREDIT = 5; | ||
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/** Beginning Balance */ | ||
private final String BEGINNING_BALANCE_ROW = "SI"; | ||
/** Header Row */ | ||
private final String HEADER_ROW = "Mov"; | ||
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private boolean isValidLine(String[] columns) { | ||
if(columns == null | ||
|| columns.length != COLUMN_SIZE) { | ||
return false; | ||
} | ||
return !(columns[COLUMN_TYPE].trim().equals(BEGINNING_BALANCE_ROW) || columns[COLUMN_TYPE].trim().equals(HEADER_ROW)); | ||
} | ||
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/** | ||
* Parse Line | ||
* @param line | ||
*/ | ||
public void parseLine(String line) throws Exception { | ||
if(Util.isEmpty(line)) { | ||
return; | ||
} | ||
// Validate | ||
line = processValue(line); | ||
if(Util.isEmpty(line)) { | ||
return; | ||
} | ||
// Replace bad characters | ||
line = line.replaceAll("\"", ""); | ||
String[] columns = line.split(SEPARATOR); | ||
if(!isValidLine(columns)) { | ||
isTransaction = false; | ||
return; | ||
} | ||
// | ||
addValue(LINE_TRANSACTION_Date, getDate("dd/MM/yy", columns[COLUMN_DATE].trim())); | ||
String transactionType = columns[COLUMN_TYPE].replaceAll(",", "").trim(); | ||
addValue(LINE_TRANSACTION_Type, transactionType); | ||
addValue(LINE_TRANSACTION_ReferenceNo, getNumber('.', "#,###,###,###,###,###.##", columns[COLUMN_REFERENCE].replaceAll(",", "").trim())); | ||
addValue(LINE_TRANSACTION_Memo, columns[COLUMN_CONCEPT].replaceAll(",", "").trim()); | ||
BigDecimal debit = getNumber('.', "#,###,###,###,###,###.##", columns[COLUMN_DEBIT].trim()); | ||
if(debit != null | ||
&& debit.compareTo(Env.ZERO) != 0) { | ||
addValue(LINE_TRANSACTION_Amount, debit); | ||
addValue(LINE_TRANSACTION_Type, transactionType); | ||
} | ||
BigDecimal credit = getNumber('.', "#,###,###,###,###,###.##", columns[COLUMN_CREDIT].trim()); | ||
if(credit != null | ||
&& credit.compareTo(Env.ZERO) != 0) { | ||
addValue(LINE_TRANSACTION_Amount, credit); | ||
addValue(LINE_TRANSACTION_Type, transactionType); | ||
} | ||
// fine | ||
isTransaction = true; | ||
} | ||
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/** | ||
* Get Bank Transaction Date | ||
* @return | ||
*/ | ||
public Timestamp getTrxDate() { | ||
return getDate(LINE_TRANSACTION_Date); | ||
} | ||
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/** | ||
* Get Amount of transaction | ||
* @return | ||
*/ | ||
public BigDecimal getAmount() { | ||
return getNumber(LINE_TRANSACTION_Amount); | ||
} | ||
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/** | ||
* Get Payee Account | ||
* @return | ||
*/ | ||
public String getPayeeAccountNo() { | ||
return null; | ||
} | ||
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/** | ||
* Get Memo of Transaction | ||
* @return | ||
*/ | ||
public String getMemo() { | ||
return getString(LINE_TRANSACTION_Memo); | ||
} | ||
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/** | ||
* Get Category | ||
* @return | ||
*/ | ||
public String getTrxType() { | ||
return getString(LINE_TRANSACTION_Type); | ||
} | ||
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/** | ||
* Get Check Numbers | ||
* @return | ||
*/ | ||
public String getCheckNo() { | ||
return getString(LINE_TRANSACTION_ReferenceNo); | ||
} | ||
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/** | ||
* Process or change value for import | ||
* you can implement it method for replace special characters | ||
* @param value | ||
* @return | ||
*/ | ||
protected String processValue(String value) { | ||
return value; | ||
} | ||
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@Override | ||
public boolean isEndTransactionLine(String line) { | ||
return true; | ||
} | ||
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@Override | ||
public boolean isCompleteData() { | ||
return isTransaction; | ||
} | ||
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@Override | ||
public String getCurrency() { | ||
return null; | ||
} | ||
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@Override | ||
public Timestamp getValueDate() { | ||
return getDate(LINE_TRANSACTION_Date); | ||
} | ||
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@Override | ||
public Timestamp getStatementDate() { | ||
return getDate(LINE_TRANSACTION_Date); | ||
} | ||
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@Override | ||
public String getReferenceNo() { | ||
return getString(LINE_TRANSACTION_ReferenceNo); | ||
} | ||
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@Override | ||
public String getTrxCode() { | ||
return null; | ||
} | ||
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@Override | ||
public String getPayeeName() { | ||
return null; | ||
} | ||
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@Override | ||
public String getPayeeDescription() { | ||
return getString(LINE_TRANSACTION_Concept); | ||
} | ||
} |