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se agrega importador para el banco provincial
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32 changes: 32 additions & 0 deletions
32
financial/src/main/java/base/org/erpya/lve/bank/imp/Provincial_ISO_4217_Loader.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 Provincial Bank support | ||
* @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 final class Provincial_ISO_4217_Loader extends BankStatementHandler { | ||
@Override | ||
protected BankTransactionAbstract getBankTransactionInstance() { | ||
return new Provincial_ISO_4217_Transaction(); | ||
} | ||
} |
240 changes: 240 additions & 0 deletions
240
financial/src/main/java/base/org/erpya/lve/bank/imp/Provincial_ISO_4217_Transaction.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; | ||
import java.text.DecimalFormat; | ||
import java.text.ParseException; | ||
import java.util.concurrent.atomic.AtomicInteger; | ||
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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 Provincial Bank Transaction | ||
* It is a specific solution for a bank | ||
* @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 Provincial_ISO_4217_Transaction extends BankTransactionAbstract { | ||
/** Valid Line start */ | ||
public static final String VALID_LINE_FLAG = "22,"; | ||
/** Transaction Date [yyMMdd] */ | ||
public static final String LINE_TRANSACTION_Date = "TrxDate"; | ||
/** Value Date [yyMMdd] */ | ||
public static final String LINE_TRANSACTION_ValueDate = "ValueDate"; | ||
/** Transaction type Transaction type (description) */ | ||
public static final String LINE_TRANSACTION_Type = "Type"; | ||
/** Memo of transaction */ | ||
public static final String LINE_TRANSACTION_Memo = "Memo"; | ||
/** Concept of transaction */ | ||
public static final String LINE_TRANSACTION_Concept = "Concept"; | ||
/** Sequence number [35x] Sequential number of transaction on account */ | ||
public static final String LINE_TRANSACTION_ReferenceNo = "ReferenceNo"; | ||
/** Amount */ | ||
public static final String LINE_TRANSACTION_Amount = "Amount"; | ||
/** Transaction Code */ | ||
public static final String LINE_TRANSACTION_TrxCode = "TrxCode"; | ||
/** Start Column Index */ | ||
private static final String START_CHAR_VALUE = ","; | ||
/** Debt Constant */ | ||
public static final String DEBT = "1"; | ||
/** Credit Constant */ | ||
public static final String CREDIT = "2"; | ||
/** Is a transaction */ | ||
private boolean isTransaction = false; | ||
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/** | ||
* Parse Line | ||
* @param line | ||
*/ | ||
public void parseLine(String line) throws Exception { | ||
if(!line.startsWith(VALID_LINE_FLAG)) { | ||
isTransaction = false; | ||
return; | ||
} | ||
// Validate | ||
line = processValue(line); | ||
if(Util.isEmpty(line)) { | ||
isTransaction = false; | ||
return; | ||
} | ||
// Replace bad characters | ||
line = line.replaceAll("\"", ""); | ||
AtomicInteger counter = new AtomicInteger(); | ||
// Split String | ||
for(String value : line.split(START_CHAR_VALUE)) { | ||
int currentPosition = counter.getAndIncrement(); | ||
switch (currentPosition) { | ||
case 3: | ||
addValue(LINE_TRANSACTION_Date, getDate("yyMMdd", value)); | ||
break; | ||
case 4: | ||
addValue(LINE_TRANSACTION_ValueDate, getDate("yyMMdd", value)); | ||
break; | ||
case 6: | ||
addValue(LINE_TRANSACTION_TrxCode, value); | ||
break; | ||
case 7: | ||
addValue(LINE_TRANSACTION_Type, value); | ||
break; | ||
case 8: | ||
BigDecimal amount = getAmountFromString(value); | ||
if(getTrxType().equals(DEBT)) { | ||
amount = amount.negate(); | ||
} | ||
addValue(LINE_TRANSACTION_Amount, amount); | ||
break; | ||
case 9: | ||
addValue(LINE_TRANSACTION_ReferenceNo, value); | ||
break; | ||
case 10: | ||
addValue(LINE_TRANSACTION_Memo, value); | ||
break; | ||
default: | ||
break; | ||
} | ||
} | ||
// fine | ||
isTransaction = true; | ||
} | ||
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/** | ||
* Get Amount from String | ||
* @param amountAsString | ||
* @return | ||
* @throws ParseException | ||
*/ | ||
private BigDecimal getAmountFromString(String amountAsString) throws ParseException { | ||
// Instance it | ||
DecimalFormat decimalFormat = new DecimalFormat("##################"); | ||
decimalFormat.setMinimumFractionDigits(2); | ||
decimalFormat.setParseBigDecimal(true); | ||
// Parse | ||
BigDecimal amount = (BigDecimal) decimalFormat.parse(amountAsString); | ||
if(amount == null) { | ||
amount = Env.ZERO; | ||
} | ||
amount = amount.divide(Env.ONEHUNDRED); | ||
return amount; | ||
} | ||
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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_ValueDate); | ||
} | ||
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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 getString(LINE_TRANSACTION_TrxCode); | ||
} | ||
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@Override | ||
public String getPayeeDescription() { | ||
return getString(LINE_TRANSACTION_Concept); | ||
} | ||
} |
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