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Add support to:
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- Tab Separed Value
- Comma Separed Value
- Pipe Separed Value
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@yamelsenih
yamelsenih committed Jul 4, 2024
1 parent 9c91e50 commit cbae131
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Showing 7 changed files with 359 additions and 384 deletions.
195 changes: 3 additions & 192 deletions financial/src/main/java/base/org/erpya/lve/bank/imp/Tesoro_Csv.java
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************************************************************************************/
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;

/**
* Custom format for Tesoro Bank Transaction
* Comma 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 Tesoro_Csv 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";
public class Tesoro_Csv extends Tesoro_v2 {
/** Start Column Index */
private static final String SEPARATOR = ",";
/** Is a transaction */
private boolean isTransaction = false;
/** Maximum columns */
private final int COLUMN_SIZE = 7;
/** Date Column */
private final int COLUMN_DATE = 1;
/** Reference Column */
private final int COLUMN_REFERENCE = 2;
/** Type Column */
private final int COLUMN_TYPE = 3;
/** Concept Column */
private final int COLUMN_CONCEPT = 4;
/** Debit Column */
private final int COLUMN_DEBIT = 5;
/** Credit Column */
private final int COLUMN_CREDIT = 6;


private boolean isValidLine(String[] columns) {
if(columns == null
|| columns.length != COLUMN_SIZE) {
return false;
}
try {
Integer.parseInt(columns[0]);
} catch (Exception e) {
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(SEPARATOR);
if(!isValidLine(columns)) {
isTransaction = false;
return;
}
//
addValue(LINE_TRANSACTION_Date, getDate("dd/MM/yy", columns[COLUMN_DATE]));
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.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);
public String getSeparator() {
return SEPARATOR;
}
}
32 changes: 32 additions & 0 deletions financial/src/main/java/base/org/erpya/lve/bank/imp/Tesoro_Loader_Psv.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;

import org.spin.util.impexp.BankStatementHandler;
import org.spin.util.impexp.BankTransactionAbstract;

/**
* File of Tesoro Bank support 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 final class Tesoro_Loader_Psv extends BankStatementHandler {
@Override
protected BankTransactionAbstract getBankTransactionInstance() {
return new Tesoro_Psv();
}
}
32 changes: 32 additions & 0 deletions financial/src/main/java/base/org/erpya/lve/bank/imp/Tesoro_Loader_Ssv.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;

import org.spin.util.impexp.BankStatementHandler;
import org.spin.util.impexp.BankTransactionAbstract;

/**
* File of Tesoro Bank support Pipe 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 final class Tesoro_Loader_Ssv extends BankStatementHandler {
@Override
protected BankTransactionAbstract getBankTransactionInstance() {
return new Tesoro_Ssv();
}
}
33 changes: 33 additions & 0 deletions financial/src/main/java/base/org/erpya/lve/bank/imp/Tesoro_Psv.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;

/**
* Custom format for Tesoro Bank Transaction
* Pipe 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 Tesoro_Psv extends Tesoro_v2 {
/** Start Column Index */
private static final String SEPARATOR = "\\|";

@Override
public String getSeparator() {
return SEPARATOR;
}
}
33 changes: 33 additions & 0 deletions financial/src/main/java/base/org/erpya/lve/bank/imp/Tesoro_Ssv.java
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Original file line number Diff line number Diff line change
@@ -0,0 +1,33 @@
/*************************************************************************************
* 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;

/**
* 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 Tesoro_Ssv extends Tesoro_v2 {
/** Start Column Index */
private static final String SEPARATOR = ";";

@Override
public String getSeparator() {
return SEPARATOR;
}
}
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