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- Se agrega soporte a nueva versión de BNC bajo la ruta
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`org.erpya.lve.bank.exp.BNC_v1`
- Se eliminan caracteres como el punto y guión para el nombre de los
archivos
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@yamelsenih
yamelsenih committed Sep 2, 2022
1 parent 6930b0a commit 3900279
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2 changes: 1 addition & 1 deletion financial/src/main/java/base/org/erpya/lve/bank/exp/BNC.java
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Original file line number Diff line number Diff line change
Expand Up @@ -193,6 +193,6 @@ public String processValue(String value) {
return value;
}
//
return value.replaceAll("[+^:&áàäéèëíìïóòöúùñÁÀÄÉÈËÍÌÏÓÒÖÚÙÜÑçÇ$,;*/áéíóúÁÉÍÓÚñÑ¿¡]", "");
return value.replaceAll("[+^:&áàäéèëíìïóòöúùñÁÀÄÉÈËÍÌÏÓÒÖÚÙÜÑçÇ$,;*/áéíóúÁÉÍÓÚñÑ¿¡.-]", "");
}
}
271 changes: 271 additions & 0 deletions financial/src/main/java/base/org/erpya/lve/bank/exp/BNC_v1.java
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Original file line number Diff line number Diff line change
@@ -0,0 +1,271 @@
/*************************************************************************************
* 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.exp;

import java.io.File;
import java.text.SimpleDateFormat;
import java.util.List;
import java.util.Map;
import java.util.Optional;
import java.util.concurrent.atomic.AtomicReference;
import java.util.stream.Collectors;

import org.compiere.model.MBPBankAccount;
import org.compiere.model.MBPartner;
import org.compiere.model.MBankAccount;
import org.compiere.model.MPaySelection;
import org.compiere.model.MPaySelectionCheck;
import org.compiere.util.CLogger;
import org.compiere.util.Env;
import org.compiere.util.Msg;
import org.compiere.util.Util;

/**
* Implementation for Export Payment from BNC bank for Account Payable
* @author Yamel Senih, ysenih@erpya.com, ERPCyA http://www.erpya.com
*/
public class BNC_v1 extends LVEPaymentExportList {

public final static char CR = (char) 0x0D;
public final static char LF = (char) 0x0A;

public final static String CRLF = "" + CR + LF;

/** Logger */
private static CLogger s_log = CLogger.getCLogger (BNC_v1.class);
/** Header Short Format */
private final String DATE_FORMAT = "ddMMyyyy";

@Override
public int exportToFile(List<MPaySelectionCheck> checks, File file, StringBuffer error) {
if (checks == null || checks.size() == 0)
return 0;
//
try {
s_log.fine("Delete file if exist");
openFileWriter(file, checks);
// Write header
MPaySelection paySelection = (MPaySelection) checks.get(0).getC_PaySelection();
MBankAccount bankAccount = (MBankAccount) paySelection.getC_BankAccount();
// Format Date
SimpleDateFormat dateFormat = new SimpleDateFormat(DATE_FORMAT);
// Control Register
StringBuffer header = new StringBuffer();
// Set Value Type Register for Control Register
String registerType = "C";
// Fields of Debt Register
String paymentRequestNo = processValue(paySelection.getDocumentNo());
paymentRequestNo = getNumericOnly(paymentRequestNo);
paymentRequestNo = leftPadding(paymentRequestNo, 10, "0", true);
// Debt Account
AtomicReference<String> debitAccount = new AtomicReference<String>(bankAccount.getAccountNo());
if(!Util.isEmpty(debitAccount.get())) {
debitAccount.set(leftPadding(debitAccount.get(), 20, "0", true));
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@AccountNo@ @IsMandatory@"));
}
// Payment Quantity
String paymentQty = leftPadding(String.valueOf(checks.size()), 5, "0");
// Payment Amount
String totalAmtAsString = String.format("%.2f", paySelection.getTotalAmt().abs()).replace(".", "").replace(",", "");
if(totalAmtAsString.length() > 15) {
addError(Msg.parseTranslation(Env.getCtx(), "@PayAmt@ @Invalid@"));
}
totalAmtAsString = leftPadding(totalAmtAsString, 15, "0", true);
header = new StringBuffer();
// Header
header.append(registerType) // Type Register
.append(paymentQty) // Payment Quantity
.append(totalAmtAsString) // Total Amount
.append(paymentRequestNo) // Batch Document No
.append("S") // Error
.append("S") // Send Email
.append("S") // Verify Records
.append("00"); // Valid
writeLine(header.toString());
String payDate = dateFormat.format(paySelection.getPayDate());
// Write Credit Note
s_log.fine("Iterate Payments");
checks.stream()
.filter(paySelectionCheck -> paySelectionCheck != null)
.forEach(paySelectionCheck -> {
// BPartner Info
MBPartner bpartner = MBPartner.get(paySelectionCheck.getCtx(), paySelectionCheck.getC_BPartner_ID());
MBPBankAccount bpAccount = getBPAccountInfo(paySelectionCheck, true);
if(bpAccount != null) {
// Line Register Type
String lineRegisterType = "D";
// Process Person Type
String bPPersonType = "";
String bPTaxId = bpAccount.getA_Ident_SSN();
if(!Util.isEmpty(bPTaxId)){
bPTaxId = bPTaxId.replace("-", "").trim();
bPPersonType = bPTaxId.substring(0, 1);
bPTaxId = getNumericOnly(bPTaxId);
bPTaxId = leftPadding(bPTaxId, 9, "0", true);
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@BPTaxID@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
// Process Account Name
String bPName = processValue(bpAccount.getA_Name());
if(Optional.ofNullable(bPName).isPresent()) {
bPName = rightPadding(bPName, 80, " ", true);
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@A_Name@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
// Description (Can be filled with document reference)
String lineDescription = processValue(getDetail(paySelectionCheck));
lineDescription = rightPadding(lineDescription, 30, " ", true);
// BP Account No
String bPAccountNo = processValue(bpAccount.getAccountNo());
if(Optional.ofNullable(bPAccountNo).isPresent()) {
bPAccountNo = leftPadding(bPAccountNo, 20, "0", true);
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@AccountNo@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
// Payment Amount
String amountAsString = String.format("%.2f", paySelectionCheck.getPayAmt().abs()).replace(".", "").replace(",", "");
if(amountAsString.length() > 15) {
addError(Msg.parseTranslation(Env.getCtx(), "@PayAmt@ @Invalid@"));
}
amountAsString = leftPadding(amountAsString, 15, "0", true);
// Comments
String comment = getDetail(paySelectionCheck);
if(Util.isEmpty(comment)) {
comment = "";
}
comment = rightPadding(comment, 60, " ", true);
// EMail
String bPEmail = "";
if(!Util.isEmpty(bpAccount.getA_EMail())) {
bPEmail = bpAccount.getA_EMail();
}
bPEmail = rightPadding(bPEmail, 100, " ", true);
// Write Credit Register
StringBuffer line = new StringBuffer();
line.append(Env.NL) // New Line
.append(lineRegisterType) // Type Register
.append(payDate) // Payment Date
.append(debitAccount.get()) // Debt Account
.append(bPAccountNo) // BP Bank Account
.append(amountAsString) // Payment Amount
.append(comment) // Comment
.append(bPPersonType) // Person Type
.append(bPTaxId) // BP TaxID
.append(bPName) // BP Name
.append(bPEmail) // BP EMail
.append(bPPersonType) // Person Type
.append(bPTaxId); // BP TaxID
s_log.fine("Write Line");
writeLine(line.toString());
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@C_BP_BankAccount_ID@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
});
// Vendor Registration
Map<Integer, List<MPaySelectionCheck>> vendors = checks.stream().collect(Collectors.groupingBy(MPaySelectionCheck::getC_BPartner_ID));
vendors.entrySet().forEach(vendorCheck -> {
MBPartner bpartner = MBPartner.get(Env.getCtx(), vendorCheck.getKey());
MPaySelectionCheck check = vendorCheck.getValue().get(0);
MBPBankAccount bpAccount = getBPAccountInfo(check, true);
if(bpAccount != null) {
// Process Person Type
String bPPersonType = "";
String bPTaxId = bpAccount.getA_Ident_SSN();
if(!Util.isEmpty(bPTaxId)){
bPTaxId = bPTaxId.replace("-", "").trim();
bPPersonType = bPTaxId.substring(0, 1);
bPTaxId = getNumericOnly(bPTaxId);
bPTaxId = leftPadding(bPTaxId, 9, "0", true);
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@BPTaxID@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
// Process Account Name
String bPName = processValue(bpAccount.getA_Name());
if(Optional.ofNullable(bPName).isPresent()) {
bPName = rightPadding(bPName, 80, " ", true);
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@A_Name@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
// Description (Can be filled with document reference)
String lineDescription = processValue(getDetail(check));
lineDescription = rightPadding(lineDescription, 30, " ", true);
// BP Account No
String bPAccountNo = processValue(bpAccount.getAccountNo());
if(Optional.ofNullable(bPAccountNo).isPresent()) {
bPAccountNo = leftPadding(bPAccountNo, 20, "0", true);
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@AccountNo@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
// Payment Amount
String maximumAmountAsString = leftPadding("", 15, "0", true);
// Comments
String comment = getDetail(check);
if(Util.isEmpty(comment)) {
comment = "";
}
comment = rightPadding(comment, 60, " ", true);
// EMail
String bPEmail = "";
if(!Util.isEmpty(bpAccount.getA_EMail())) {
bPEmail = bpAccount.getA_EMail();
}
bPEmail = rightPadding(bPEmail, 100, " ", true);

String maximumOperations = "00";
String operationsFrequency = "00";
// Write Credit Register
StringBuffer line = new StringBuffer();
line.append(Env.NL) // New Line
.append(bPAccountNo) // BP Bank Account
.append(bPName) // BP Name
.append(bPPersonType) // Person Type
.append(bPTaxId) // BP TaxID
.append(bPPersonType) // Person Type
.append(bPTaxId) // BP TaxID
.append(maximumAmountAsString) // Maximum Payment Amount
.append(bPEmail) // BP EMail
.append(maximumOperations) // Maximum Operations
.append(operationsFrequency); // Operation Frequency
s_log.fine("Write Line");
writeLine(line.toString());
} else {
addError(Msg.parseTranslation(Env.getCtx(), "@C_BP_BankAccount_ID@ @NotFound@: " + bpartner.getValue() + " - " + bpartner.getName()));
}
});
//
closeFileWriter();
} catch (Exception e) {
addError(e.toString());
} finally {
closeFileWriter();
error.append(getError());
if(error.length() > 0) {
setExportedPayments(-1);
}
}
return getExportedPayments();
}

@Override
public String processValue(String value) {
if(Util.isEmpty(value)) {
return value;
}
//
return value.replaceAll("[+^:&áàäéèëíìïóòöúùñÁÀÄÉÈËÍÌÏÓÒÖÚÙÜÑçÇ$,;*/áéíóúÁÉÍÓÚñÑ¿¡.-]", "");
}
}

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