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path: root/LibreOfficeCalc-SPG-Verein-SEPA-Export-Filter.xslt
blob: 380d24232ce230171e173c5637da1861661af512 (plain)
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<xsl:stylesheet
  version="1.0"
  xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
  xmlns:xsd="http://www.w3.org/2001/XMLSchema"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
  xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0"
  xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0"
  xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0"
  xmlns:exsl="http://exslt.org/common"
  xmlns:date="http://exslt.org/dates-and-times"
  xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
  xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02 pain.008.001.02.xsd"
  extension-element-prefixes="date"
  exclude-result-prefixes="xsd office table text exsl date"
>

  <xsl:output
    method="xml"
    indent="yes"
    encoding="UTF-8"
    omit-xml-declaration="no"
  />

  <xsl:param name="sourceBaseURL" select="'./'" />
  <xsl:param name="metaFileURL" />

  <xsl:template match="/">

    <!-- build column headings variable for reference -->
    <xsl:variable name="columnHeadings-temp" xmlns="">
      <xsl:for-each select="//table:table/table:table-row[not(preceding::table:table-row)]//table:table-cell">
        <xsl:element name="heading">
          <xsl:attribute name="name">
            <xsl:value-of select="normalize-space(text:p)" />
          </xsl:attribute>
          <xsl:value-of select="position()" />
        </xsl:element>
      </xsl:for-each>
    </xsl:variable>
    <xsl:variable name="columnHeadings" select="exsl:node-set($columnHeadings-temp)" />

    <!-- build table sub tree -->
    <xsl:variable name="table-temp" xmlns="">
      <xsl:for-each select="//table:table/table:table-row">
        <xsl:if test="position() > 1">
          <table:table-row>
            <xsl:for-each select="table:table-cell">
              <xsl:call-template name="repeat-columns" match="." />
            </xsl:for-each>
          </table:table-row>
        </xsl:if>
      </xsl:for-each>
    </xsl:variable>
    <xsl:variable name="table" select="exsl:node-set($table-temp)" />

    <!-- TODO: get entity data from settings -->
    <xsl:variable name="meta-file-temp" xmlns="">
      <xsl:copy-of select="document(concat($sourceBaseURL, 'meta.xml'), .)" />
    </xsl:variable>
    <xsl:variable name="meta-file" select="exsl:node-set($meta-file-temp)" />
    <xsl:variable name="entity-temp" xmlns="">
      <xsl:element name="name">
        <xsl:value-of select="$meta-file/*[@meta:name='VEREINSNAME']" />
      </xsl:element>

      <xsl:element name="IBAN">
        <xsl:value-of select="$meta-file/*[@meta:name='IBAN']" />
      </xsl:element>

      <xsl:element name="BIC">
        <xsl:value-of select="$meta-file/*[@meta:name='BIC']" />
      </xsl:element>
    </xsl:variable>
    <xsl:variable name="entity" select="exsl:node-set($entity-temp)" />

    <!--<xsl:variable name="number-of-transactions" select="count(//table:table/table:table-row/table:table-cell[number($columnHeadings/heading[@name='Verknüpfung'])][not(normalize-space())]) + count(//table:table/table:table-row/table:table-cell[number($columnHeadings/heading[@name='Verknüpfung'])][number(text:p) &lt;= 0])" />-->
    <xsl:variable name="number-of-transactions" select="count($table/table:table-row/table:table-cell[number($columnHeadings/heading[@name='IBAN'])]/text:p)" />
    <xsl:variable name="control-sum" select="sum($table/table:table-row/table:table-cell[number($columnHeadings/heading[@name='Beitrag_1'])]/text:p)" />

    <Document>

      <GrpHdr>
        <MsgId>MSG<xsl:value-of select="generate-id($columnHeadings)" /></MsgId>
        <CreDtTm>
          <xsl:value-of select="date:date()" />
        </CreDtTm>
        <NbOfTxs><xsl:value-of select="$number-of-transactions" /></NbOfTxs>
        <CtrlSum><xsl:value-of select="$control-sum" /></CtrlSum>
        <InitgPty>
          <Nm><xsl:value-of select="$entity/name" /></Nm>
        </InitgPty>
      </GrpHdr>

      <PmtInf>

        <PmtInfId>PII<xsl:value-of select="generate-id($table)" /></PmtInfId>
        <PmtMtd>DD</PmtMtd>
        <NbOfTxs><xsl:value-of select="$number-of-transactions" /></NbOfTxs>
        <CtrlSum><xsl:value-of select="$control-sum" /></CtrlSum>
        <PmtTpInf>
          <SvcLvl>
            <Cd>SEPA</Cd>
          </SvcLvl>
          <LclInstrm>
            <Cd>CORE</Cd>
          </LclInstrm>
          <SeqTp>OOFF</SeqTp>
        </PmtTpInf>
        <ReqdColltnDt>
          <xsl:value-of select="date:date()" />
        </ReqdColltnDt>
        <Cdtr>
          <Nm><xsl:value-of select="$entity/name" /></Nm>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN><xsl:value-of select="$entity/IBAN" /></IBAN>
          </Id>
        </CdtrAcct>
        <CdtrAgt>
          <FinInstnId>
            <BIC><xsl:value-of select="$entity/BIC" /></BIC>
          </FinInstnId>
        </CdtrAgt>
        <ChrgBr>SLEV</ChrgBr>

        <xsl:for-each select="$table/table:table-row">

          <xsl:if test="table:table-cell[number($columnHeadings/heading[@name='IBAN'])]/text:p">

            <DrctDbtTxInf>
              <PmtId>
                <EndToEndId>NOTPROVIDED</EndToEndId>
              </PmtId>

              <InstdAmt Ccy="EUR"><xsl:value-of select="table:table-cell[number($columnHeadings/heading[@name='Beitrag_1'])]/text:p" /></InstdAmt>

              <DrctDbtTx>
                <MndtRltdInf>
                  <MndtId><xsl:value-of select="table:table-cell[number($columnHeadings/heading[@name='SEPA_Mandatsreferenz'])]/text:p" /></MndtId>
                  <DtOfSgntr><xsl:value-of select="table:table-cell[number($columnHeadings/heading[@name='SEPA_Datum_Mandatsref' or @name='Eintritt'])]/text:p" /></DtOfSgntr>
                </MndtRltdInf>
              </DrctDbtTx>

              <DbtrAgt>
                <FinInstnId>
                  <Othr>
                    <Id>NOTPROVIDED</Id>
                  </Othr>
                </FinInstnId>
              </DbtrAgt>

              <Dbtr>
                <Nm>
                  <xsl:value-of select="table:table-cell[number($columnHeadings/heading[@name='Vorname'])]/text:p" />
                  <xsl:text> </xsl:text>
                  <xsl:value-of select="table:table-cell[number($columnHeadings/heading[@name='Nachname'])]/text:p" />
                </Nm>
              </Dbtr>

              <DbtrAcct>
                <Id>
                  <IBAN><xsl:value-of select="table:table-cell[number($columnHeadings/heading[@name='IBAN'])]/text:p" /></IBAN>
                </Id>
              </DbtrAcct>

              <RmtInf>
                <Ustrd>Mitgliedsbeitrag <xsl:value-of select="date:year()" /></Ustrd>
              </RmtInf>
            </DrctDbtTxInf>

          </xsl:if>

        </xsl:for-each>

      </PmtInf>

    </Document>

  </xsl:template>

  <!-- expand cells with "number-columns-repeated" property -->
  <!-- so we can use actual consistent indices when accessing values in columns -->
  <!-- @see https://forum.openoffice.org/en/forum/viewtopic.php?p=131442#p131442 -->
  <xsl:template match="table:table-cell" name="repeat-columns">
    <xsl:choose>
      <xsl:when test="@table:number-columns-repeated">
        <xsl:variable name="number-columns" select="number(@table:number-columns-repeated)" />

        <xsl:call-template name="repeat-column">
          <xsl:with-param name="current-column" select="0" />
          <xsl:with-param name="total-columns" select="$number-columns" />
        </xsl:call-template>
      </xsl:when>
      <xsl:otherwise>
        <xsl:copy-of select="." />
      </xsl:otherwise>
    </xsl:choose>
  </xsl:template>

  <xsl:template name="repeat-column">
    <xsl:param name="current-column" />
    <xsl:param name="total-columns" />

    <xsl:choose>
      <xsl:when test="$current-column &lt; $total-columns">
        <xsl:copy-of select="." />

        <xsl:call-template name="repeat-column">
          <xsl:with-param name="current-column" select="$current-column + 1" />
          <xsl:with-param name="total-columns" select="$total-columns" />
        </xsl:call-template>
      </xsl:when>
    </xsl:choose>
  </xsl:template>


</xsl:stylesheet>