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/*
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* DO NOT ALTER OR REMOVE COPYRIGHT NOTICES OR THIS HEADER.
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*
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* Copyright 2011 OpenConcerto, by ILM Informatique. All rights reserved.
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*
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* The contents of this file are subject to the terms of the GNU General Public License Version 3
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* only ("GPL"). You may not use this file except in compliance with the License. You can obtain a
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* copy of the License at http://www.gnu.org/licenses/gpl-3.0.html See the License for the specific
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* language governing permissions and limitations under the License.
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*
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* When distributing the software, include this License Header Notice in each file.
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*/
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package org.openconcerto.erp.core.finance.payment.element;
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import org.openconcerto.erp.config.ComptaPropsConfiguration;
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import org.openconcerto.erp.core.common.element.ComptaSQLConfElement;
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import org.openconcerto.erp.core.sales.invoice.element.SaisieVenteFactureSQLElement;
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import org.openconcerto.sql.element.SQLComponent;
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import org.openconcerto.sql.element.UISQLComponent;
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import org.openconcerto.sql.model.ConnectionHandlerNoSetup;
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import org.openconcerto.sql.model.DBRoot;
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import org.openconcerto.sql.model.SQLDataSource;
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import org.openconcerto.sql.model.SQLField;
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import org.openconcerto.sql.model.SQLRow;
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import org.openconcerto.sql.model.SQLRowAccessor;
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import org.openconcerto.sql.model.SQLRowListRSH;
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import org.openconcerto.sql.model.SQLRowValues;
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import org.openconcerto.sql.model.SQLRowValuesListFetcher;
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import org.openconcerto.sql.model.SQLSchema;
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import org.openconcerto.sql.model.SQLSelect;
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import org.openconcerto.sql.model.SQLSelect.LockStrength;
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import org.openconcerto.sql.model.SQLSelectJoin;
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import org.openconcerto.sql.model.SQLTable;
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import org.openconcerto.sql.model.Where;
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import org.openconcerto.sql.preferences.SQLPreferences;
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import org.openconcerto.sql.request.SQLFieldTranslator;
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import org.openconcerto.sql.utils.SQLCreateTable;
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import org.openconcerto.sql.utils.SQLUtils;
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import org.openconcerto.sql.view.list.IListe;
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import org.openconcerto.sql.view.list.IListeAction.IListeEvent;
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import org.openconcerto.sql.view.list.RowAction;
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import org.openconcerto.utils.CollectionMap2Itf.ListMapItf;
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import org.openconcerto.utils.DecimalUtils;
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import org.openconcerto.utils.ExceptionHandler;
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import org.openconcerto.utils.FileUtils;
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import org.openconcerto.utils.ListMap;
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import org.openconcerto.utils.StringUtils;
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import org.openconcerto.utils.TimeUtils;
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import org.openconcerto.utils.Tuple2;
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import org.openconcerto.utils.XMLDateFormat;
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import org.openconcerto.utils.cc.ITransformer;
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import org.openconcerto.utils.i18n.Grammar_fr;
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import org.openconcerto.xml.JDOM2Utils;
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import java.awt.Component;
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import java.awt.event.ActionEvent;
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import java.io.File;
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import java.io.IOException;
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import java.math.BigDecimal;
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import java.sql.Clob;
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import java.sql.SQLException;
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import java.text.DateFormat;
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import java.text.SimpleDateFormat;
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import java.util.ArrayList;
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import java.util.Calendar;
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import java.util.Collection;
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import java.util.Collections;
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import java.util.Date;
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import java.util.HashMap;
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import java.util.HashSet;
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import java.util.List;
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import java.util.Map;
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import java.util.Map.Entry;
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import java.util.NavigableMap;
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import java.util.Set;
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import java.util.TreeMap;
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import java.util.concurrent.ExecutionException;
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import java.util.prefs.Preferences;
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import javax.swing.AbstractAction;
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import javax.swing.JFileChooser;
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import javax.swing.SwingWorker;
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import org.jdom2.Document;
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import org.jdom2.Element;
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import org.jdom2.Namespace;
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public final class SDDMessageSQLElement extends ComptaSQLConfElement {
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static public final String TABLE_NAME = "SEPA_DIRECT_DEBIT_MESSAGE";
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static public final String XML_LOCATION_PREF_KEY = "SDD.XML.location";
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public static final String SERIAL_MD = "SDD_MESSAGE_SERIAL";
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public static SQLCreateTable getCreateTable(final DBRoot root) {
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if (root.contains(TABLE_NAME))
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return null;
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final SQLCreateTable res = new SQLCreateTable(root, TABLE_NAME);
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res.addVarCharColumn("MessageIdentification", 35);
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res.addColumn("CreationDateTime", res.getSyntax().getDateAndTimeType(), null, false);
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res.addIntegerColumn("NumberOfTransactions", 0);
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res.addDecimalColumn("ControlSum", 16, 6, BigDecimal.ZERO, false);
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res.addColumn("XML", res.getSyntax().getTypeNames(Clob.class).iterator().next(), null, false);
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return res;
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}
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private final String prefsPath;
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private final SQLRow rowSociété;
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private final SQLPreferences dbPrefs;
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private final SQLFieldTranslator fieldTranslator;
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public SDDMessageSQLElement(final ComptaPropsConfiguration conf) {
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super(conf.getRootSociete().findTable(TABLE_NAME, true));
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this.prefsPath = conf.getAppID() + '/' + this.getCode().replace('.', '/');
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this.getRowActions().add(new RowAction.PredicateRowAction(new AbstractAction("Exporter…") {
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@Override
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public void actionPerformed(ActionEvent e) {
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final IListe l = IListe.get(e);
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final SQLTable t = l.getSource().getPrimaryTable();
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final Set<Integer> userSelectedIDs = l.getSelection().getUserSelectedIDs();
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new SwingWorker<List<SQLRow>, Void>() {
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@Override
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protected List<SQLRow> doInBackground() throws Exception {
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final SQLSelect sel = new SQLSelect().addSelectStar(t);
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// XML field values are quite large so only fetch them when needed
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sel.setWhere(new Where(t.getKey(), userSelectedIDs));
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return SQLRowListRSH.execute(sel);
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}
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@Override
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protected void done() {
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List<SQLRow> execute;
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try {
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execute = get();
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exportXML(l, execute);
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} catch (InterruptedException | ExecutionException e) {
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e.printStackTrace();
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}
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}
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}.execute();
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}
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}, true, false).setPredicate(IListeEvent.getNonEmptySelectionPredicate()));
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this.rowSociété = conf.getRowSociete();
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this.dbPrefs = new SQLPreferences(conf.getRootSociete());
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this.fieldTranslator = conf.getTranslator();
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}
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public final Preferences getPreferences() {
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return Preferences.userRoot().node(this.prefsPath);
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}
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@Override
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protected List<String> getListFields() {
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final List<String> l = new ArrayList<String>();
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l.add("MessageIdentification");
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l.add("CreationDateTime");
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l.add("NumberOfTransactions");
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l.add("ControlSum");
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return l;
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}
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@Override
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protected List<String> getComboFields() {
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final List<String> l = new ArrayList<String>();
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l.add("MessageIdentification");
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l.add("CreationDateTime");
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l.add("ControlSum");
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return l;
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}
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@Override
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public Set<String> getReadOnlyFields() {
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return this.getTable().getFieldsName();
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}
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@Override
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protected SQLComponent createComponent() {
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return new UISQLComponent(this) {
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@Override
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protected void addViews() {
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this.addView("MessageIdentification");
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this.addView("CreationDateTime");
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this.addView("NumberOfTransactions");
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this.addView("ControlSum");
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this.addView("XML");
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}
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};
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}
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@Override
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protected String createCode() {
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// TODO rename createCodeFromPackage() to createCodeOfPackage() and change createCode()
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// implementation to use a new createCodeFromPackage() which uses the class name (w/o
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// SQLElement suffix)
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return this.createCodeOfPackage() + ".SDDMessage";
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}
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public final void exportXML(final Component comp, final List<? extends SQLRowAccessor> messages) {
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final Preferences sddMsgPrefs = getPreferences();
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final String storedPath = sddMsgPrefs.get(XML_LOCATION_PREF_KEY, "");
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final JFileChooser fileChooser = new JFileChooser(storedPath);
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fileChooser.setFileSelectionMode(JFileChooser.DIRECTORIES_ONLY);
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final int answer = fileChooser.showDialog(comp, "Exporter " + getName().getVariant(Grammar_fr.DEFINITE_ARTICLE_PLURAL));
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if (answer == JFileChooser.APPROVE_OPTION) {
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final String newPath = fileChooser.getSelectedFile().getAbsolutePath();
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sddMsgPrefs.put(XML_LOCATION_PREF_KEY, newPath);
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final File directDebitDir = new File(newPath);
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try {
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for (final SQLRowAccessor messageRow : messages) {
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FileUtils.write(messageRow.getString("XML"), new File(directDebitDir, messageRow.getString("MessageIdentification") + ".xml"), StringUtils.UTF8, false);
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}
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} catch (IOException exn) {
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ExceptionHandler.handle(comp, "Impossible d'exporter", exn);
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}
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}
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}
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protected static BigDecimal getInvoiceAmount(final SQLRowValues invoice) {
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if (invoice.getTable().getName().equals("SAISIE_VENTE_FACTURE")) {
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return BigDecimal.valueOf(invoice.getLong("NET_A_PAYER")).movePointLeft(2);
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} else {
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return BigDecimal.valueOf(invoice.getLong("MONTANT")).movePointLeft(2);
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}
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}
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static private final class InvoiceElem extends Tuple2<SQLRowValues, Element> {
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protected InvoiceElem(SQLRowValues a, Element b) {
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super(a, b);
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}
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}
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// Un lot est obligatoirement homogène sur les critères suivants :
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// - Même type de prélèvement SEPA (index 2.11 « LocalInstrument ») : SDD Core ou
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// SDD B2B
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// - Même séquence de présentation (index 2.14 « SequenceType ») : FRST ou RCUR
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static private final class PaymentInfo {
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private final Date collectionDate;
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private final String seqType;
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private final List<InvoiceElem> invoices;
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private final BigDecimal sum;
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protected PaymentInfo(Date collectionDate, String seqType, List<InvoiceElem> invoices) {
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super();
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this.collectionDate = collectionDate;
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if (!SEPAMandateSQLElement.SEQ_VALUES.contains(seqType))
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throw new IllegalArgumentException("Invalid sequence type : " + seqType);
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this.seqType = seqType;
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this.invoices = invoices;
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BigDecimal d = BigDecimal.ZERO;
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for (final InvoiceElem invoice : invoices) {
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d = d.add(getInvoiceAmount(invoice.get0()));
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}
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this.sum = d;
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}
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@Override
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public String toString() {
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return this.getClass().getSimpleName() + " for " + this.invoices.size() + " " + this.seqType + " invoices at " + this.collectionDate;
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}
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}
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static private final class InvoicesByPaymentInfo {
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private final Date lowerBound, upperBound;
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// { collection date -> { sequence type -> invoice } }
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private final NavigableMap<Date, ListMap<String, InvoiceElem>> map = new TreeMap<>();
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private final Set<Number> lockedInvoicesIDs = new HashSet<>();
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private BigDecimal sum = BigDecimal.ZERO;
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private final Set<String> invoiceNumbers = new HashSet<>();
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private final Set<String> invoiceMandates = new HashSet<>();
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private final ElementCreator elemCreator;
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protected InvoicesByPaymentInfo(Date lowerBound, Date upperBound, final ElementCreator elemCreator) {
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super();
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if (lowerBound.compareTo(upperBound) >= 0)
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throw new IllegalArgumentException("Lower date after upper date : " + lowerBound + " >= " + upperBound);
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this.lowerBound = lowerBound;
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this.upperBound = upperBound;
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this.elemCreator = elemCreator;
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}
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final IgnoreReason addInvoice(final SQLRowValues invoice) {
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Date dueDate = ModeDeReglementSQLElement.calculDate(invoice.getForeign("ID_MODE_REGLEMENT"), invoice.getObjectAs("DATE", Date.class));
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// don't ask direct debit too far in advance
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if (dueDate.after(this.upperBound)) {
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return IgnoreReason.TOO_FAR_IN_FUTURE;
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} else if (dueDate.before(this.lowerBound)) {
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dueDate = this.lowerBound;
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}
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final Element elem;
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try {
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elem = createDDTx(this.elemCreator, invoice);
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} catch (MissingInfoException e) {
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return IgnoreReason.MISSING_INFO;
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}
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// needed so that EndToEndId is unique
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if (!this.invoiceNumbers.add(invoice.getString("NUMERO")))
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throw new IllegalStateException("Duplicate invoice number : " + invoice);
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final SQLRowAccessor mandate = invoice.getForeign("ID_MODE_REGLEMENT").getForeign("ID_SEPA_MANDATE");
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if (!mandate.getBoolean("ACTIVE"))
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throw new IllegalStateException("Inactive mandate for " + invoice);
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// needed otherwise would have to update seqType while generating
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// MAYBE sum all invoices for a single mandate, but which date to choose ?
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ilm |
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if (!this.invoiceMandates.add(mandate.getString("MandateIdentification")))
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return IgnoreReason.DUPLICATE_MANDATE;
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this.lockedInvoicesIDs.add(invoice.getIDNumber());
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ListMap<String, InvoiceElem> bySeqType = this.map.get(dueDate);
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if (bySeqType == null) {
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bySeqType = new ListMap<>();
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this.map.put(dueDate, bySeqType);
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}
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bySeqType.add(mandate.getString("SequenceType"), new InvoiceElem(invoice, elem));
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this.sum = this.sum.add(getInvoiceAmount(invoice));
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return IgnoreReason.NONE;
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}
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ilm |
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final IgnoreReason addEcheance(final SQLRowValues prlvt) {
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324 |
Date date = prlvt.getDate("DATE").getTime();
|
|
|
325 |
|
|
|
326 |
// don't ask direct debit too far in advance
|
|
|
327 |
if (date.after(this.upperBound)) {
|
|
|
328 |
return IgnoreReason.TOO_FAR_IN_FUTURE;
|
|
|
329 |
} else if (date.before(this.lowerBound)) {
|
|
|
330 |
date = this.lowerBound;
|
|
|
331 |
}
|
|
|
332 |
|
|
|
333 |
final Element elem;
|
|
|
334 |
try {
|
|
|
335 |
elem = createDDTx(this.elemCreator, prlvt);
|
|
|
336 |
} catch (MissingInfoException e) {
|
|
|
337 |
return IgnoreReason.MISSING_INFO;
|
|
|
338 |
}
|
|
|
339 |
|
|
|
340 |
// needed so that EndToEndId is unique
|
|
|
341 |
if (!this.invoiceNumbers.add(prlvt.getForeign("ID_MOUVEMENT").getForeign("ID_PIECE").getString("NOM")))
|
|
|
342 |
throw new IllegalStateException("Duplicate invoice number : " + prlvt);
|
|
|
343 |
final SQLRowAccessor mandate = prlvt.getForeign("ID_SEPA_MANDATE");
|
|
|
344 |
if (!mandate.getBoolean("ACTIVE"))
|
|
|
345 |
throw new IllegalStateException("Inactive mandate for " + prlvt);
|
|
|
346 |
// needed otherwise would have to update seqType while generating
|
|
|
347 |
// MAYBE sum all invoices for a single mandate, but which date to choose ?
|
|
|
348 |
if (!this.invoiceMandates.add(mandate.getString("MandateIdentification")))
|
|
|
349 |
return IgnoreReason.DUPLICATE_MANDATE;
|
|
|
350 |
|
|
|
351 |
this.lockedInvoicesIDs.add(prlvt.getIDNumber());
|
|
|
352 |
ListMap<String, InvoiceElem> bySeqType = this.map.get(date);
|
|
|
353 |
if (bySeqType == null) {
|
|
|
354 |
bySeqType = new ListMap<>();
|
|
|
355 |
this.map.put(date, bySeqType);
|
|
|
356 |
}
|
|
|
357 |
bySeqType.add(mandate.getString("SequenceType"), new InvoiceElem(prlvt, elem));
|
|
|
358 |
|
|
|
359 |
this.sum = this.sum.add(BigDecimal.valueOf(prlvt.getLong("MONTANT")).movePointLeft(2));
|
|
|
360 |
|
|
|
361 |
return IgnoreReason.NONE;
|
|
|
362 |
}
|
|
|
363 |
|
151 |
ilm |
364 |
public final int getTransactionCount() {
|
|
|
365 |
return this.lockedInvoicesIDs.size();
|
|
|
366 |
}
|
|
|
367 |
|
|
|
368 |
public final List<PaymentInfo> getPaymentInfos() {
|
|
|
369 |
final List<PaymentInfo> res = new ArrayList<>();
|
|
|
370 |
for (final Entry<Date, ListMap<String, InvoiceElem>> e : this.map.entrySet()) {
|
|
|
371 |
final Date collectionDate = e.getKey();
|
|
|
372 |
for (final Entry<String, List<InvoiceElem>> e2 : e.getValue().entrySet()) {
|
|
|
373 |
final String seqType = e2.getKey();
|
|
|
374 |
res.add(new PaymentInfo(collectionDate, seqType, e2.getValue()));
|
|
|
375 |
}
|
|
|
376 |
}
|
|
|
377 |
return res;
|
|
|
378 |
}
|
|
|
379 |
}
|
|
|
380 |
|
|
|
381 |
public static enum IgnoreReason {
|
|
|
382 |
NONE, TOO_FAR_IN_FUTURE, DUPLICATE_MANDATE, MISSING_INFO;
|
|
|
383 |
}
|
|
|
384 |
|
|
|
385 |
public static final class GenerationResult {
|
|
|
386 |
private final Collection<? extends Number> passedIDs;
|
|
|
387 |
private final List<SQLRowValues> withDDWithoutMessage;
|
|
|
388 |
private final ListMapItf<IgnoreReason, SQLRowValues> ignoredInvoices;
|
|
|
389 |
private final SQLRow insertedMessage;
|
|
|
390 |
private final int invoiceCount;
|
177 |
ilm |
391 |
private final SQLTable table;
|
151 |
ilm |
392 |
|
177 |
ilm |
393 |
protected GenerationResult(SQLTable table, Collection<? extends Number> passedIDs, List<SQLRowValues> withDDWithoutMessage, ListMap<IgnoreReason, SQLRowValues> ignoredInvoices,
|
|
|
394 |
SQLRow insertedMessage) {
|
151 |
ilm |
395 |
super();
|
177 |
ilm |
396 |
this.table = table;
|
151 |
ilm |
397 |
this.passedIDs = passedIDs;
|
|
|
398 |
this.withDDWithoutMessage = Collections.unmodifiableList(withDDWithoutMessage);
|
|
|
399 |
assert !ignoredInvoices.containsKey(null) && !ignoredInvoices.containsKey(IgnoreReason.NONE);
|
|
|
400 |
this.ignoredInvoices = ListMap.unmodifiableMap(ignoredInvoices);
|
|
|
401 |
this.insertedMessage = insertedMessage;
|
|
|
402 |
this.invoiceCount = insertedMessage == null ? 0 : insertedMessage.getInt("NumberOfTransactions");
|
|
|
403 |
assert this.withDDWithoutMessage.size() - this.ignoredInvoices.allValues().size() == this.invoiceCount;
|
|
|
404 |
}
|
|
|
405 |
|
|
|
406 |
// OK since both the list and the SQLRowValues are immutable
|
|
|
407 |
public final List<SQLRowValues> getDDInvoicesWithoutMessage() {
|
|
|
408 |
return this.withDDWithoutMessage;
|
|
|
409 |
}
|
|
|
410 |
|
|
|
411 |
// OK since both the list and the SQLRowValues are immutable
|
|
|
412 |
public final ListMapItf<IgnoreReason, SQLRowValues> getIgnoredInvoices() {
|
|
|
413 |
return this.ignoredInvoices;
|
|
|
414 |
}
|
|
|
415 |
|
|
|
416 |
public final SQLRow getInsertedMessage() {
|
|
|
417 |
return this.insertedMessage;
|
|
|
418 |
}
|
|
|
419 |
|
|
|
420 |
public final int getIncludedInvoicesCount() {
|
|
|
421 |
return this.invoiceCount;
|
|
|
422 |
}
|
|
|
423 |
|
177 |
ilm |
424 |
public SQLTable getTable() {
|
|
|
425 |
return table;
|
|
|
426 |
}
|
|
|
427 |
|
151 |
ilm |
428 |
@Override
|
|
|
429 |
public String toString() {
|
|
|
430 |
return this.getClass().getSimpleName() + ": of the " + this.passedIDs.size() + " passed, " + this.withDDWithoutMessage.size() + " needed a SDD message, of those "
|
|
|
431 |
+ this.ignoredInvoices.allValues().size() + " were ignored (either being too far in the future or duplicate mandates) ; the inserted row was " + this.insertedMessage;
|
|
|
432 |
}
|
|
|
433 |
}
|
|
|
434 |
|
177 |
ilm |
435 |
public GenerationResult generateXML(final SQLTable table, Collection<? extends Number> invoiceIDs) throws SQLException {
|
151 |
ilm |
436 |
final Namespace painNS = Namespace.getNamespace("urn:iso:std:iso:20022:tech:xsd:pain.008.001.02");
|
|
|
437 |
final Element rootElem = new Element("Document", painNS);
|
|
|
438 |
final Namespace xsiNS = Namespace.getNamespace("xsi", "http://www.w3.org/2001/XMLSchema-instance");
|
|
|
439 |
rootElem.setAttribute("schemaLocation", "urn:iso:std:iso:20022:tech:xsd:pain.008.001.02 pain.008.001.02.xsd", xsiNS);
|
|
|
440 |
final Document doc = new Document(rootElem);
|
|
|
441 |
final Element ddElem = new Element("CstmrDrctDbtInitn", painNS);
|
|
|
442 |
rootElem.addContent(ddElem);
|
|
|
443 |
|
|
|
444 |
// Lead Time / Time cycle
|
|
|
445 |
// https://www.ecb.europa.eu/paym/retpaym/undpaym/qa/html/index.en.html
|
|
|
446 |
final Calendar now = Calendar.getInstance();
|
|
|
447 |
final Calendar cal = (Calendar) now.clone();
|
|
|
448 |
TimeUtils.clearTime(cal);
|
|
|
449 |
// perhaps handle business days and difference between FRST/OOFF (5 days) and RCURR/FNAL (2
|
|
|
450 |
// days).
|
|
|
451 |
cal.add(Calendar.DAY_OF_YEAR, this.dbPrefs.getInt(getCode() + ".leadDays", 7));
|
|
|
452 |
final Date lowerBound = cal.getTime();
|
|
|
453 |
|
|
|
454 |
cal.setTime(now.getTime());
|
|
|
455 |
cal.add(Calendar.DAY_OF_YEAR, 30);
|
|
|
456 |
final Date upperBound = cal.getTime();
|
|
|
457 |
|
|
|
458 |
// TODO use createFetcher()
|
|
|
459 |
final SQLRowValuesListFetcher selSociété = SQLRowValuesListFetcher.create(this.getDirectory().getElement(this.rowSociété.getTable()).createGraph());
|
|
|
460 |
selSociété.setFullOnly(true);
|
|
|
461 |
selSociété.appendSelTransf(new ITransformer<SQLSelect, SQLSelect>() {
|
|
|
462 |
@Override
|
|
|
463 |
public SQLSelect transformChecked(SQLSelect sel) {
|
|
|
464 |
sel.setLockStrength(LockStrength.SHARE);
|
|
|
465 |
return sel;
|
|
|
466 |
}
|
|
|
467 |
});
|
|
|
468 |
|
177 |
ilm |
469 |
final SQLField invoiceSDDMessageF = table.getField(SaisieVenteFactureSQLElement.MESSAGE_FIELD_NAME);
|
151 |
ilm |
470 |
return SQLUtils.executeAtomic(getTable().getDBSystemRoot().getDataSource(), new ConnectionHandlerNoSetup<GenerationResult, SQLException>() {
|
|
|
471 |
@Override
|
|
|
472 |
public GenerationResult handle(SQLDataSource ds) throws SQLException {
|
|
|
473 |
final SQLRowValues lockedSociété = selSociété.fetchOne(SDDMessageSQLElement.this.rowSociété.getIDNumber());
|
|
|
474 |
if (lockedSociété == null)
|
|
|
475 |
throw new IllegalStateException("Missing société " + SDDMessageSQLElement.this.rowSociété);
|
177 |
ilm |
476 |
if (lockedSociété.getString("IBAN").trim().length() == 0) {
|
|
|
477 |
throw new IllegalStateException("Missing société IBAN " + SDDMessageSQLElement.this.rowSociété);
|
|
|
478 |
}
|
151 |
ilm |
479 |
|
177 |
ilm |
480 |
if (lockedSociété.getString("BIC").trim().length() == 0) {
|
|
|
481 |
throw new IllegalStateException("Missing société BIC " + SDDMessageSQLElement.this.rowSociété);
|
|
|
482 |
}
|
|
|
483 |
|
151 |
ilm |
484 |
// find and lock invoices with TYPE_REGLEMENT direct debit and no message
|
177 |
ilm |
485 |
final SQLRowValues invoiceVals = new SQLRowValues(table);
|
|
|
486 |
|
|
|
487 |
final boolean fromInvoices = table.getName().equals("SAISIE_VENTE_FACTURE");
|
|
|
488 |
if (fromInvoices) {
|
|
|
489 |
invoiceVals.putRowValues("ID_CLIENT").putNulls("NOM", "BIC", "IBAN");
|
|
|
490 |
invoiceVals.putRowValues("ID_MODE_REGLEMENT").putNulls("AJOURS", "LENJOUR").putRowValues("ID_SEPA_MANDATE").setAllToNull();
|
|
|
491 |
invoiceVals.putNulls("NET_A_PAYER", "DATE", "NUMERO", "NOM");
|
|
|
492 |
} else {
|
|
|
493 |
invoiceVals.putRowValues("ID_CLIENT").putNulls("NOM", "BIC", "IBAN");
|
|
|
494 |
invoiceVals.putRowValues("ID_SEPA_MANDATE").setAllToNull();
|
|
|
495 |
invoiceVals.putNulls("MONTANT", "DATE");
|
|
|
496 |
invoiceVals.putRowValues("ID_MOUVEMENT").putRowValues("ID_PIECE").setAllToNull();
|
|
|
497 |
}
|
|
|
498 |
|
151 |
ilm |
499 |
final SQLRowValuesListFetcher fetcher = SQLRowValuesListFetcher.create(invoiceVals);
|
|
|
500 |
fetcher.setReturnedRowsUnmodifiable(true);
|
|
|
501 |
// required for locking rows and to make sure that there's a SEPA Mandate
|
|
|
502 |
fetcher.setFullOnly(true);
|
|
|
503 |
fetcher.appendSelTransf(new ITransformer<SQLSelect, SQLSelect>() {
|
|
|
504 |
@Override
|
|
|
505 |
public SQLSelect transformChecked(SQLSelect sel) {
|
|
|
506 |
// we will update FACTURE.ID_MESSAGE
|
|
|
507 |
sel.setLockStrength(LockStrength.UPDATE);
|
177 |
ilm |
508 |
if (fromInvoices) {
|
|
|
509 |
final SQLSelectJoin join = sel.getJoin(table.getField("ID_MODE_REGLEMENT"));
|
|
|
510 |
join.setWhere(new Where(join.getJoinedTable().getField("ID_TYPE_REGLEMENT"), "=", TypeReglementSQLElement.PRELEVEMENT));
|
|
|
511 |
}
|
151 |
ilm |
512 |
return sel;
|
|
|
513 |
}
|
|
|
514 |
});
|
|
|
515 |
final List<SQLRowValues> ddInvoices = fetcher
|
177 |
ilm |
516 |
.fetch(new Where(table.getKey(), invoiceIDs).and(new Where(invoiceSDDMessageF, "=", invoiceSDDMessageF.getForeignTable().getUndefinedIDNumber())));
|
151 |
ilm |
517 |
final InvoicesByPaymentInfo map = new InvoicesByPaymentInfo(lowerBound, upperBound, new ElementCreator(painNS, SDDMessageSQLElement.this.fieldTranslator));
|
|
|
518 |
final ListMap<IgnoreReason, SQLRowValues> ignoredInvoices = new ListMap<>();
|
|
|
519 |
for (final SQLRowValues invoice : ddInvoices) {
|
177 |
ilm |
520 |
if (fromInvoices) {
|
|
|
521 |
final IgnoreReason ignoredReason = map.addInvoice(invoice);
|
|
|
522 |
if (ignoredReason != IgnoreReason.NONE) {
|
|
|
523 |
ignoredInvoices.add(ignoredReason, invoice);
|
|
|
524 |
}
|
|
|
525 |
} else {
|
|
|
526 |
final IgnoreReason ignoredReason = map.addEcheance(invoice);
|
|
|
527 |
if (ignoredReason != IgnoreReason.NONE) {
|
|
|
528 |
ignoredInvoices.add(ignoredReason, invoice);
|
|
|
529 |
}
|
151 |
ilm |
530 |
}
|
|
|
531 |
}
|
|
|
532 |
|
|
|
533 |
final SQLRow newMsg;
|
|
|
534 |
final int txCount = map.getTransactionCount();
|
|
|
535 |
if (txCount == 0) {
|
|
|
536 |
newMsg = null;
|
|
|
537 |
} else {
|
|
|
538 |
// find and lock message serial
|
|
|
539 |
final SQLTable mdT = getTable().getTable(SQLSchema.METADATA_TABLENAME);
|
|
|
540 |
final SQLSelect sel = new SQLSelect(true).addSelect(mdT.getField("VALUE"));
|
|
|
541 |
sel.setWhere(new Where(mdT.getField("NAME"), "=", SERIAL_MD));
|
|
|
542 |
sel.setLockStrength(LockStrength.UPDATE);
|
|
|
543 |
final String msgSerial = String.valueOf(Integer.parseInt((String) getTable().getDBSystemRoot().getDataSource().executeScalar(sel.asString())) + 1);
|
|
|
544 |
|
|
|
545 |
// generate XML
|
|
|
546 |
final BigDecimal totalSum = map.sum;
|
|
|
547 |
final Element groupHeaderElem = createGroupHeader(painNS, lockedSociété, now, msgSerial, txCount, totalSum);
|
|
|
548 |
ddElem.addContent(groupHeaderElem);
|
|
|
549 |
final String msgID = groupHeaderElem.getChild("MsgId", painNS).getText();
|
|
|
550 |
final Map<SQLRow, String> end2endIDs = new HashMap<>();
|
|
|
551 |
int index = 1;
|
|
|
552 |
for (final PaymentInfo info : map.getPaymentInfos()) {
|
|
|
553 |
try {
|
|
|
554 |
createPaymentInfo(ddElem, end2endIDs, map.elemCreator, lockedSociété, info, msgID, index++);
|
|
|
555 |
} catch (Exception e) {
|
|
|
556 |
throw new IllegalStateException("Couldn't create XML for " + info, e);
|
|
|
557 |
}
|
|
|
558 |
}
|
|
|
559 |
assert end2endIDs.size() == txCount : "Expected " + txCount + " transactions but got " + end2endIDs.size() + " rows : " + end2endIDs;
|
|
|
560 |
|
|
|
561 |
// insert message in DB
|
|
|
562 |
final SQLRowValues msgVals = new SQLRowValues(getTable());
|
|
|
563 |
msgVals.put("MessageIdentification", msgID);
|
|
|
564 |
msgVals.put("CreationDateTime", now.getTime());
|
|
|
565 |
msgVals.put("NumberOfTransactions", txCount);
|
|
|
566 |
msgVals.put("ControlSum", totalSum);
|
|
|
567 |
msgVals.put("XML", JDOM2Utils.output(doc));
|
|
|
568 |
newMsg = msgVals.insert();
|
|
|
569 |
|
|
|
570 |
// update invoices with new message
|
|
|
571 |
for (final Entry<SQLRow, String> e : end2endIDs.entrySet()) {
|
|
|
572 |
final SQLRowValues vals = e.getKey().createEmptyUpdateRow();
|
|
|
573 |
vals.putForeignID(invoiceSDDMessageF.getName(), newMsg);
|
|
|
574 |
vals.put(SaisieVenteFactureSQLElement.END2END_FIELD_NAME, e.getValue());
|
|
|
575 |
vals.update();
|
|
|
576 |
}
|
|
|
577 |
// update message serial
|
|
|
578 |
getTable().getDBRoot().setMetadata(SERIAL_MD, msgSerial);
|
|
|
579 |
}
|
|
|
580 |
|
177 |
ilm |
581 |
return new GenerationResult(table, invoiceIDs, ddInvoices, ignoredInvoices, newMsg);
|
151 |
ilm |
582 |
}
|
|
|
583 |
});
|
|
|
584 |
}
|
|
|
585 |
|
|
|
586 |
static private Element createGroupHeader(final Namespace painNS, final SQLRowValues lockedSociété, final Calendar now, final String msgSerial, final int txCount, final BigDecimal total) {
|
|
|
587 |
final Element res = new Element("GrpHdr", painNS);
|
|
|
588 |
res.addContent(new Element("MsgId", painNS).setText("openconcerto-" + now.get(Calendar.YEAR) + "-" + msgSerial));
|
|
|
589 |
res.addContent(new Element("CreDtTm", painNS).setText(new XMLDateFormat().format(now)));
|
|
|
590 |
res.addContent(new Element("NbOfTxs", painNS).setText(String.valueOf(txCount)));
|
|
|
591 |
if (DecimalUtils.decimalDigits(total) > 2)
|
|
|
592 |
throw new IllegalArgumentException("Too many decimals : " + total);
|
|
|
593 |
res.addContent(new Element("CtrlSum", painNS).setText(total.toPlainString()));
|
|
|
594 |
res.addContent(new Element("InitgPty", painNS).addContent(new Element("Nm", painNS).setText(getCompanyName(lockedSociété))));
|
|
|
595 |
return res;
|
|
|
596 |
}
|
|
|
597 |
|
|
|
598 |
static private String getCompanyName(final SQLRowValues lockedSociété) {
|
|
|
599 |
final String companyName = lockedSociété.getString("NOM");
|
|
|
600 |
if (StringUtils.isEmpty(companyName))
|
|
|
601 |
throw new IllegalStateException("Empty company name : " + lockedSociété);
|
|
|
602 |
return lockedSociété.getString("TYPE") + ' ' + companyName;
|
|
|
603 |
}
|
|
|
604 |
|
|
|
605 |
static private final DateFormat XML_DATE_FMT = new SimpleDateFormat("yyyy-MM-dd");
|
|
|
606 |
|
|
|
607 |
static synchronized private final String formatDate(final Date date) {
|
|
|
608 |
return XML_DATE_FMT.format(date);
|
|
|
609 |
}
|
|
|
610 |
|
|
|
611 |
static private void createPaymentInfo(Element ddElem, Map<SQLRow, String> end2endIDs, final ElementCreator elemCreator, final SQLRowValues lockedSociété, final PaymentInfo info,
|
|
|
612 |
final String msgID, final int index) throws SQLException, MissingInfoException {
|
|
|
613 |
if (info.invoices.isEmpty())
|
|
|
614 |
return;
|
|
|
615 |
|
|
|
616 |
final Namespace painNS = elemCreator.painNS;
|
|
|
617 |
final String formattedDate = formatDate(info.collectionDate);
|
|
|
618 |
|
|
|
619 |
final Element res = new Element("PmtInf", painNS);
|
|
|
620 |
res.addContent(new Element("PmtInfId", painNS).setText("openconcerto-" + formattedDate + '.' + index));
|
|
|
621 |
res.addContent(new Element("PmtMtd", painNS).setText("DD"));
|
|
|
622 |
res.addContent(new Element("BtchBookg", painNS).setText("false"));
|
|
|
623 |
res.addContent(new Element("NbOfTxs", painNS).setText(String.valueOf(info.invoices.size())));
|
|
|
624 |
if (DecimalUtils.decimalDigits(info.sum) > 2)
|
|
|
625 |
throw new IllegalArgumentException("Too many decimals : " + info.sum);
|
|
|
626 |
res.addContent(new Element("CtrlSum", painNS).setText(info.sum.toPlainString()));
|
|
|
627 |
|
|
|
628 |
final Element typeInformation = new Element("PmtTpInf", painNS);
|
|
|
629 |
typeInformation.addContent(new Element("SvcLvl", painNS).addContent(new Element("Cd", painNS).setText("SEPA")));
|
|
|
630 |
typeInformation.addContent(new Element("LclInstrm", painNS).addContent(new Element("Cd", painNS).setText("CORE")));
|
|
|
631 |
typeInformation.addContent(new Element("SeqTp", painNS).setText(info.seqType));
|
|
|
632 |
res.addContent(typeInformation);
|
|
|
633 |
|
|
|
634 |
res.addContent(new Element("ReqdColltnDt", painNS).setText(formattedDate));
|
|
|
635 |
|
|
|
636 |
final Element creditor = new Element("Cdtr", painNS);
|
|
|
637 |
creditor.addContent(new Element("Nm", painNS).setText(getCompanyName(lockedSociété)));
|
|
|
638 |
final Element postalAddr = new Element("PstlAdr", painNS);
|
|
|
639 |
final SQLRowAccessor addr = lockedSociété.getNonEmptyForeign("ID_ADRESSE_COMMON");
|
|
|
640 |
final String country = addr.getString("PAYS");
|
|
|
641 |
final String country2;
|
|
|
642 |
if (StringUtils.isEmpty(country, true) || country.trim().equalsIgnoreCase("France")) {
|
|
|
643 |
country2 = "FR";
|
|
|
644 |
} else {
|
|
|
645 |
// TODO map to 2 letter code
|
|
|
646 |
throw new IllegalStateException("Unknown country : " + country);
|
|
|
647 |
}
|
|
|
648 |
postalAddr.addContent(new Element("Ctry", painNS).setText(country2));
|
|
|
649 |
postalAddr.addContent(new Element("AdrLine", painNS).setText(addr.getString("RUE")));
|
|
|
650 |
postalAddr.addContent(new Element("AdrLine", painNS).setText(addr.getString("CODE_POSTAL") + " " + addr.getString("VILLE")));
|
|
|
651 |
creditor.addContent(postalAddr);
|
|
|
652 |
res.addContent(creditor);
|
|
|
653 |
|
|
|
654 |
final Element creditorAccount = new Element("CdtrAcct", painNS);
|
177 |
ilm |
655 |
String iban = lockedSociété.getString("IBAN").replaceAll(" ", "");
|
|
|
656 |
creditorAccount.addContent(new Element("Id", painNS).addContent(elemCreator.createWithNonEmptyText("IBAN", iban, "IBAN")));
|
151 |
ilm |
657 |
res.addContent(creditorAccount);
|
|
|
658 |
|
|
|
659 |
final Element creditorAgent = new Element("CdtrAgt", painNS);
|
|
|
660 |
creditorAgent.addContent(new Element("FinInstnId", painNS).addContent(elemCreator.createWithNonEmptyText("BIC", lockedSociété, "BIC")));
|
|
|
661 |
res.addContent(creditorAgent);
|
|
|
662 |
|
|
|
663 |
res.addContent(new Element("ChrgBr", painNS).setText("SLEV"));
|
|
|
664 |
|
|
|
665 |
final Element creditorID = new Element("CdtrSchmeId", painNS);
|
|
|
666 |
final Element other = new Element("Othr", painNS);
|
|
|
667 |
other.addContent(elemCreator.createWithNonEmptyText("Id", lockedSociété, "SEPA_CREDITOR_ID"));
|
|
|
668 |
other.addContent(new Element("SchmeNm", painNS).addContent(new Element("Prtry", painNS).setText("SEPA")));
|
|
|
669 |
creditorID.addContent(new Element("Id", painNS).addContent(new Element("PrvtId", painNS).addContent(other)));
|
|
|
670 |
res.addContent(creditorID);
|
|
|
671 |
|
|
|
672 |
for (final InvoiceElem invoice : info.invoices) {
|
|
|
673 |
final String end2endID = msgID + '.' + invoice.get0().getString("NUMERO");
|
|
|
674 |
if (end2endIDs.put(invoice.get0().asRow(), end2endID) != null)
|
|
|
675 |
throw new IllegalStateException("Duplicate invoice : " + invoice);
|
|
|
676 |
try {
|
|
|
677 |
res.addContent(fillDDTx(invoice, elemCreator, end2endID));
|
|
|
678 |
} catch (Exception e) {
|
|
|
679 |
throw new IllegalStateException("Couldn't create XML for " + invoice, e);
|
|
|
680 |
}
|
|
|
681 |
}
|
|
|
682 |
|
|
|
683 |
ddElem.addContent(res);
|
|
|
684 |
}
|
|
|
685 |
|
|
|
686 |
static private Element fillDDTx(final InvoiceElem invoiceElem, final ElementCreator elemCreator, final String end2endID) throws SQLException, MissingInfoException {
|
|
|
687 |
final Element paymentId = new Element("PmtId", elemCreator.painNS);
|
|
|
688 |
paymentId.addContent(elemCreator.createWithNonEmptyText("InstrId", end2endID));
|
|
|
689 |
paymentId.addContent(elemCreator.createWithNonEmptyText("EndToEndId", end2endID));
|
|
|
690 |
invoiceElem.get1().addContent(0, paymentId);
|
|
|
691 |
|
|
|
692 |
// update mandate fields
|
177 |
ilm |
693 |
final SQLRowAccessor mandate;
|
|
|
694 |
if (invoiceElem.get0().contains("ID_SEPA_MANDATE")) {
|
|
|
695 |
mandate = invoiceElem.get0().getForeign("ID_SEPA_MANDATE");
|
|
|
696 |
} else {
|
|
|
697 |
mandate = invoiceElem.get0().getForeign("ID_MODE_REGLEMENT").getForeign("ID_SEPA_MANDATE");
|
|
|
698 |
}
|
|
|
699 |
|
151 |
ilm |
700 |
final String seqType = mandate.getString("SequenceType");
|
|
|
701 |
if (seqType.equals(SEPAMandateSQLElement.SEQ_FIRST)) {
|
|
|
702 |
mandate.createEmptyUpdateRow().put("SequenceType", SEPAMandateSQLElement.SEQ_RECURRENT).update();
|
|
|
703 |
} else if (seqType.equals(SEPAMandateSQLElement.SEQ_FINAL) || seqType.equals(SEPAMandateSQLElement.SEQ_ONEOFF)) {
|
|
|
704 |
mandate.createEmptyUpdateRow().put("ACTIVE", Boolean.FALSE).update();
|
|
|
705 |
} // else SEQ_RECURRENT
|
|
|
706 |
|
|
|
707 |
return invoiceElem.get1();
|
|
|
708 |
}
|
|
|
709 |
|
|
|
710 |
static private Element createDDTx(final ElementCreator elemCreator, final SQLRowValues invoice) throws MissingInfoException {
|
|
|
711 |
final Namespace painNS = elemCreator.painNS;
|
|
|
712 |
final Element res = new Element("DrctDbtTxInf", painNS);
|
|
|
713 |
|
|
|
714 |
res.addContent(new Element("InstdAmt", painNS).setAttribute("Ccy", "EUR").setText(getInvoiceAmount(invoice).toPlainString()));
|
|
|
715 |
|
|
|
716 |
final Element mandateRltdInfo = new Element("MndtRltdInf", painNS);
|
177 |
ilm |
717 |
|
|
|
718 |
final SQLRowAccessor mandate;
|
|
|
719 |
final boolean fromInvoice = invoice.getTable().getName().equals("SAISIE_VENTE_FACTURE");
|
|
|
720 |
if (fromInvoice) {
|
|
|
721 |
mandate = invoice.getForeign("ID_MODE_REGLEMENT").getForeign("ID_SEPA_MANDATE");
|
|
|
722 |
} else {
|
|
|
723 |
mandate = invoice.getForeign("ID_SEPA_MANDATE");
|
|
|
724 |
}
|
151 |
ilm |
725 |
assert !mandate.isUndefined() : "Undefined mandate returned by fetcher";
|
|
|
726 |
mandateRltdInfo.addContent(elemCreator.createWithNonEmptyText("MndtId", mandate, "MandateIdentification"));
|
|
|
727 |
mandateRltdInfo.addContent(elemCreator.createWithNonEmptyText("DtOfSgntr", formatDate(mandate.getObjectAs("DateOfSignature", Date.class))));
|
|
|
728 |
mandateRltdInfo.addContent(elemCreator.createWithNonEmptyText("AmdmntInd", "false"));
|
|
|
729 |
res.addContent(new Element("DrctDbtTx", painNS).addContent(mandateRltdInfo));
|
|
|
730 |
|
|
|
731 |
final SQLRowAccessor clientRow = invoice.getForeign("ID_CLIENT");
|
|
|
732 |
res.addContent(new Element("DbtrAgt", painNS).addContent(new Element("FinInstnId", painNS).addContent(elemCreator.createWithNonEmptyText("BIC", clientRow, "BIC"))));
|
|
|
733 |
res.addContent(new Element("Dbtr", painNS).addContent(elemCreator.createWithNonEmptyText("Nm", clientRow, "NOM")));
|
|
|
734 |
res.addContent(new Element("DbtrAcct", painNS).addContent(new Element("Id", painNS).addContent(elemCreator.createWithNonEmptyText("IBAN", clientRow, "IBAN"))));
|
|
|
735 |
|
|
|
736 |
res.addContent(new Element("Purp", painNS).addContent(new Element("Cd", painNS).setText("OTHR")));
|
|
|
737 |
|
177 |
ilm |
738 |
final String info;
|
|
|
739 |
if (fromInvoice) {
|
|
|
740 |
info = (invoice.getString("NUMERO") + ' ' + invoice.getString("NOM")).trim();
|
|
|
741 |
} else {
|
|
|
742 |
info = invoice.getForeign("ID_MOUVEMENT").getForeign("ID_PIECE").getString("NOM");
|
|
|
743 |
}
|
156 |
ilm |
744 |
if (!info.isEmpty())
|
|
|
745 |
res.addContent(new Element("RmtInf", painNS).addContent(elemCreator.create("Ustrd").setText(elemCreator.shortenText(info, 140))));
|
151 |
ilm |
746 |
|
|
|
747 |
return res;
|
|
|
748 |
}
|
|
|
749 |
|
|
|
750 |
static public final class MissingInfoException extends Exception {
|
|
|
751 |
|
|
|
752 |
private final String label;
|
|
|
753 |
|
|
|
754 |
protected MissingInfoException(final String label) {
|
|
|
755 |
super("Empty " + label);
|
|
|
756 |
this.label = label;
|
|
|
757 |
}
|
|
|
758 |
|
|
|
759 |
public final String getLabel() {
|
|
|
760 |
return this.label;
|
|
|
761 |
}
|
|
|
762 |
}
|
|
|
763 |
|
|
|
764 |
static private final class ElementCreator {
|
156 |
ilm |
765 |
static private final String TRUNCATED_SUFFIX = "...";
|
|
|
766 |
static private final int TRUNCATED_SUFFIX_LENGTH = TRUNCATED_SUFFIX.length();
|
151 |
ilm |
767 |
private final Namespace painNS;
|
|
|
768 |
private final SQLFieldTranslator fieldTrans;
|
|
|
769 |
|
|
|
770 |
protected ElementCreator(Namespace painNS, final SQLFieldTranslator fieldTrans) {
|
|
|
771 |
super();
|
|
|
772 |
this.painNS = painNS;
|
|
|
773 |
this.fieldTrans = fieldTrans;
|
|
|
774 |
}
|
|
|
775 |
|
|
|
776 |
protected Element create(final String elemName) {
|
|
|
777 |
return new Element(elemName, this.painNS);
|
|
|
778 |
}
|
|
|
779 |
|
|
|
780 |
protected Element createWithNonEmptyText(final String elemName, final SQLRowAccessor r, final String field) throws MissingInfoException {
|
|
|
781 |
return this.createWithNonEmptyText(elemName, r.getString(field), this.fieldTrans.getDescFor(r.getTable(), field).getLabel());
|
|
|
782 |
}
|
|
|
783 |
|
|
|
784 |
protected Element createWithNonEmptyText(final String elemName, final String text) throws MissingInfoException {
|
|
|
785 |
return this.createWithNonEmptyText(elemName, text, null);
|
|
|
786 |
}
|
|
|
787 |
|
|
|
788 |
protected Element createWithNonEmptyText(final String elemName, final String text, final String label) throws MissingInfoException {
|
|
|
789 |
if (StringUtils.isEmpty(text))
|
|
|
790 |
throw new MissingInfoException(label == null ? elemName : label);
|
|
|
791 |
return create(elemName).setText(text);
|
|
|
792 |
}
|
156 |
ilm |
793 |
|
|
|
794 |
protected String shortenText(final String text, final int maxLength) {
|
|
|
795 |
if (maxLength <= TRUNCATED_SUFFIX_LENGTH || text.length() <= maxLength)
|
|
|
796 |
return text;
|
|
|
797 |
return text.substring(0, maxLength - TRUNCATED_SUFFIX_LENGTH) + TRUNCATED_SUFFIX;
|
|
|
798 |
}
|
151 |
ilm |
799 |
}
|
|
|
800 |
|
|
|
801 |
}
|