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Export: Add Ebics and improve Bki export

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This commit is contained in:
Lorenz Stechauner
2023-09-08 00:43:53 +02:00
parent 2de4739e9d
commit f5f00a7739
5 changed files with 180 additions and 48 deletions

94
Elwig/Helpers/Export/Ebics.cs

@ -1,6 +1,9 @@
using Elwig.Helpers.Billing;
using Elwig.Models;
using System;
using System.Collections.Generic;
using System.IO;
using System.Linq;
using System.Threading.Tasks;
namespace Elwig.Helpers.Export {
@ -8,20 +11,99 @@ namespace Elwig.Helpers.Export {
public static string FileExtension => "xml";
private readonly StreamWriter _writer;
private readonly DateOnly _date;
private readonly int _year;
private readonly string _name;
private readonly int _nr;
public Ebics(PaymentVar variant, string filename) {
_writer = new(filename, false, Utils.UTF8);
_date = variant.TransferDate ?? DateOnly.Parse("2021-01-10"); //throw new ArgumentException("TransferDate has to be set in PaymentVar");
_year = variant.Year;
_name = variant.Name;
_nr = variant.AvNr;
}
public void Dispose() {
throw new NotImplementedException();
GC.SuppressFinalize(this);
_writer.Dispose();
}
public ValueTask DisposeAsync() {
throw new NotImplementedException();
GC.SuppressFinalize(this);
return _writer.DisposeAsync();
}
public void Export(IEnumerable<Transaction> data) {
throw new NotImplementedException();
public void Export(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
ExportAsync(transactions, progress).GetAwaiter().GetResult();
}
public Task ExportAsync(IEnumerable<Transaction> data) {
throw new NotImplementedException();
public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
progress?.Report(0.0);
var nbOfTxs = transactions.Count();
int count = nbOfTxs + 2, i = 0;
var ctrlSum = Transaction.FormatAmountCent(transactions.Sum(tx => tx.AmountCent));
var msgId = $"ELWIG-{App.Client.NameToken}-{_year}-AV{_nr:00}";
var pmtInfId = $"{msgId}-1";
await _writer.WriteLineAsync($"""
<?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">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>{msgId}</MsgId>
<CreDtTm>{DateTime.UtcNow:o}</CreDtTm>
<NbOfTxs>{nbOfTxs}</NbOfTxs>
<CtrlSum>{ctrlSum}</CtrlSum>
<InitgPty><Nm>{App.Client.NameFull}</Nm></InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>{pmtInfId}</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>{nbOfTxs}</NbOfTxs>
<CtrlSum>{ctrlSum}</CtrlSum>
<ReqdExctnDt><Dt>{_date:yyyy-MM-dd}</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>
""");
progress?.Report(100.0 * ++i / count);
foreach (var tx in transactions) {
var a = (IAddress?)tx.Member.BillingAddress ?? tx.Member;
var (a1, a2) = Utils.SplitAddress(a.Address);
var id = $"ELWIG-{App.Client.NameToken}-{_year}-TG{tx.Nr:0000}";
var info = $"{_name} - Traubengutschrift {_year}/{tx.Nr:000}";
await _writer.WriteLineAsync($"""
<CdtTrfTxInf>
<PmtId><EndToEndId>{id}</EndToEndId></PmtId>
<Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmountCent(tx.AmountCent)}</InstdAmt></Amt>
<Cdtr>
<Nm>{a.Name}</Nm>
<PstlAdr>
<StrtNm>{a1}</StrtNm><BldgNb>{a2}</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>
<RmtInf><Ustrd>{info}</Ustrd></RmtInf>
</CdtTrfTxInf>
""");
progress?.Report(100.0 * ++i / count);
}
await _writer.WriteLineAsync("""
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
""");
await _writer.FlushAsync();
progress?.Report(100.0);
}
}
}