Soporte Extracto Bancario Bancaribe .csv formato ";" #61

Referencia: #61

financial/src/main/java/base/org/erpya/lve/bank/imp/Bancaribe_Loader_Ssv.java

@@ -0,0 +1,32 @@
+/*************************************************************************************
+ * 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;
+
+import org.spin.util.impexp.BankStatementHandler;
+import org.spin.util.impexp.BankTransactionAbstract;
+
+/**
+ * Bancaribe separado por punto y coma
+ * @author Yamel Senih, ysenih@erpya.com , http://www.erpya.com
+ * <li> 
+ * @see https://github.com/adempiere/adempiere/issues/1701
+ */
+public final class Bancaribe_Loader_Ssv extends BankStatementHandler {
+	@Override
+	protected BankTransactionAbstract getBankTransactionInstance() {
+		return new Bancaribe_Ssv();
+	}
+}

financial/src/main/java/base/org/erpya/lve/bank/imp/Bancaribe_Ssv.java

@@ -0,0 +1,31 @@
+/*************************************************************************************
+ * 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;
+
+/**
+ * Formato de Bancaribe separado por punto y coma ";"
+ * @author Yamel Senih, ysenih@erpya.com , http://www.erpya.com
+ * @see https://github.com/adempiere/LVE/issues/61
+ */
+public class Bancaribe_Ssv extends Bancaribe_v1 {
+	/**	Start Column Index	*/
+	private static final String SEPARATOR = ";";
+
+	@Override
+	public String getSeparator() {
+		return SEPARATOR;
+	}
+}

financial/src/main/java/base/org/erpya/lve/bank/imp/Bancaribe_v1.java

@@ -0,0 +1,214 @@
+/*************************************************************************************
+ * 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;
+
+import java.math.BigDecimal;
+import java.sql.Timestamp;
+
+import org.compiere.util.Env;
+import org.compiere.util.Util;
+import org.spin.util.impexp.BankTransactionAbstract;
+
+/**
+ * Se agrega cargador de extracto genérico Bancaribe
+ * @author Yamel Senih, ysenih@erpya.com , http://www.erpya.com
+ * @see https://github.com/adempiere/LVE/issues/61
+ */
+public abstract class Bancaribe_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";
+	/**	Is a transaction	*/
+	private boolean isTransaction = false;
+	/**	Maximum  columns	*/
+	private final int COLUMN_SIZE = 9;
+	/**	Date Column	*/
+	private final int COLUMN_DATE = 0;
+	/**	Reference Column	*/
+	private final int COLUMN_REFERENCE = 1;
+	/**	Concept Column	*/
+	private final int COLUMN_CONCEPT = 2;
+	/**	Type Column	*/
+	private final int COLUMN_TYPE = 3;
+	/**	Debit Column	*/
+	private final int COLUMN_DEBIT = 4;
+	/**	Credit Column	*/
+	private final int COLUMN_CREDIT = 5;
+
+	public abstract String getSeparator();
+
+	private boolean isValidLine(String[] columns) {
+		if(columns == null
+				|| columns.length != COLUMN_SIZE) {
+			return false;
+		}
+		return true;
+	}
+
+	/**
+	 * 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(getSeparator());
+		if(!isValidLine(columns)) {
+			isTransaction = false;
+			return;
+		}
+		//	
+		addValue(LINE_TRANSACTION_Date, getDate("dd/MM/yy", columns[COLUMN_DATE]));
+		addValue(LINE_TRANSACTION_ReferenceNo, getNumber('.', "#,###,###,###,###,###.##", columns[COLUMN_REFERENCE].replaceAll(",", "").trim()));
+		addValue(LINE_TRANSACTION_Memo, columns[COLUMN_CONCEPT].replaceAll(",", "").trim());
+		String transactionType = columns[COLUMN_TYPE].replaceAll(",", "").trim();
+		addValue(LINE_TRANSACTION_Type, transactionType);
+		BigDecimal debit = getNumber('.', "#,###,###,###,###,###.##", columns[COLUMN_DEBIT].trim());
+		if(debit != null
+				&& debit.compareTo(Env.ZERO) > 0) {
+			addValue(LINE_TRANSACTION_Amount, debit.negate());
+			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;
+	}
+
+	/**
+	 * Get Bank Transaction Date
+	 * @return
+	 */
+	public Timestamp getTrxDate() {
+		return getDate(LINE_TRANSACTION_Date);
+	}
+
+	/**
+	 * Get Amount of transaction
+	 * @return
+	 */
+	public BigDecimal getAmount() {
+		return getNumber(LINE_TRANSACTION_Amount);
+	}
+
+	/**
+	 * Get Payee Account
+	 * @return
+	 */
+	public String getPayeeAccountNo() {
+		return null;
+	}
+
+	/**
+	 * Get Memo of Transaction
+	 * @return
+	 */
+	public String getMemo() {
+		return getString(LINE_TRANSACTION_Memo);
+	}
+
+	/**
+	 * Get Category
+	 * @return
+	 */
+	public String getTrxType() {
+		return getString(LINE_TRANSACTION_Type);
+	}
+
+	/**
+	 * Get Check Numbers
+	 * @return
+	 */
+	public String getCheckNo() {
+		return getString(LINE_TRANSACTION_ReferenceNo);
+	}
+
+	/**
+	 * 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;
+	}
+
+	@Override
+	public boolean isEndTransactionLine(String line) {
+		return true;
+	}
+
+	@Override
+	public boolean isCompleteData() {
+		return isTransaction;
+	}
+
+	@Override
+	public String getCurrency() {
+		return null;
+	}
+
+	@Override
+	public Timestamp getValueDate() {
+		return getDate(LINE_TRANSACTION_Date);
+	}
+
+	@Override
+	public Timestamp getStatementDate() {
+		return getDate(LINE_TRANSACTION_Date);
+	}
+
+	@Override
+	public String getReferenceNo() {
+		return getString(LINE_TRANSACTION_ReferenceNo);
+	}
+
+	@Override
+	public String getTrxCode() {
+		return null;
+	}
+
+	@Override
+	public String getPayeeName() {
+		return null;
+	}
+
+	@Override
+	public String getPayeeDescription() {
+		return getString(LINE_TRANSACTION_Concept);
+	}
+}