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Export/Ebics: Add Tests to validate against schemas and fix issues

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This commit is contained in:
Lorenz Stechauner
2024-01-31 16:54:51 +01:00
parent 4daa6deb26
commit befe6a753b
4 changed files with 133 additions and 14 deletions
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23
Elwig/Helpers/Export/Ebics.cs
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@ -2,12 +2,13 @@ using Elwig.Models.Dtos;
using Elwig.Models.Entities;
using System;
using System.Collections.Generic;
using System.Diagnostics;
using System.IO;
using System.Linq;
using System.Threading.Tasks;
namespace Elwig.Helpers.Export {
public class Ebics(PaymentVar variant, string filename) : IBankingExporter {
public class Ebics(PaymentVar variant, string filename, int version) : IBankingExporter {
public static string FileExtension => "xml";
@ -16,6 +17,7 @@ namespace Elwig.Helpers.Export {
private readonly int Year = variant.Year;
private readonly string Name = variant.Name;
private readonly int AvNr = variant.AvNr;
private readonly int Version = version;
public void Dispose() {
GC.SuppressFinalize(this);
@ -32,6 +34,8 @@ namespace Elwig.Helpers.Export {
}
public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
if (transactions.Any(tx => tx.Amount < 0))
throw new ArgumentException("Tranaction amount may not be negative");
progress?.Report(0.0);
var nbOfTxs = transactions.Count();
int count = nbOfTxs + 2, i = 0;
@ -41,9 +45,7 @@ namespace Elwig.Helpers.Export {
await Writer.WriteLineAsync($"""
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd">
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.{Version:00}">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>{msgId}</MsgId>
@ -57,10 +59,10 @@ namespace Elwig.Helpers.Export {
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>{nbOfTxs}</NbOfTxs>
<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
<ReqdExctnDt><Dt>{Date:yyyy-MM-dd}</Dt></ReqdExctnDt>
<ReqdExctnDt>{(Version >= 8 ? "<Dt>" : "")}{Date:yyyy-MM-dd}{(Version >= 8 ? "</Dt>" : "")}</ReqdExctnDt>
<Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr>
<DbtrAcct><Id><IBAN>{App.Client.Iban?.Replace(" ", "")}</IBAN></Id></DbtrAcct>
<DbtrAgt><FinInstnId><BICFI>{App.Client.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></DbtrAgt>
<DbtrAcct><Id><IBAN>{App.Client.Iban!.Replace(" ", "")}</IBAN></Id></DbtrAcct>
<DbtrAgt><FinInstnId>{(Version >= 4 ? "<BICFI>" : "<BIC>")}{App.Client.Bic ?? "NOTPROVIDED"}{(Version >= 4 ? "</BICFI>" : "</BIC>")}</FinInstnId></DbtrAgt>
""");
progress?.Report(100.0 * ++i / count);
@ -74,15 +76,14 @@ namespace Elwig.Helpers.Export {
<PmtId><EndToEndId>{id}</EndToEndId></PmtId>
<Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmount(tx.Amount)}</InstdAmt></Amt>
<Cdtr>
<Nm>{a.Name}</Nm>
<Nm>{a.Name[..Math.Min(140, a.Name.Length)]}</Nm>
<PstlAdr>
<StrtNm>{a1}</StrtNm><BldgNb>{a2}</BldgNb>
<StrtNm>{a1?[..Math.Min(70, a1.Length)]}</StrtNm><BldgNb>{a2?[..Math.Min(16, a2.Length)]}</BldgNb>
<PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm>
<Ctry>{a.PostalDest.Country.Alpha2}</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct><Id><IBAN>{tx.Member.Iban}</IBAN></Id></CdtrAcct>
<CdtrAgt><FinInstnId><BICFI>{tx.Member.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></CdtrAgt>
<CdtrAcct><Id><IBAN>{tx.Member.Iban!}</IBAN></Id></CdtrAcct>
<RmtInf><Ustrd>{info}</Ustrd></RmtInf>
</CdtTrfTxInf>
""");