Jingga/oms-BankAccounting
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auto fixes + some impl.

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Dennis Eichhorn 2024-01-26 22:53:59 +00:00
parent 2c3181e3b3
commit 00bcd59205
8 changed files with 2499 additions and 32 deletions
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Models/Parser/ReadPain001.001.11.php Normal file
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Models/Parser/ReadPain008.001.10.php Normal file
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Models/Parser/WritePain001.001.11.php Normal file
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Models/Parser/WritePain008.001.10.php Normal file
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<?php
declare(strict_types=1);
$xml = <<<PAIN_START
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.11" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>ABC123</MsgId>
<CreDtTm>2023-06-07T10:30:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>123.45</CtrlSum>
<InitgPty>
<Nm>Mein Unternehmen</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>DEF456</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<PmtTpInf><SvcLvl><Cd>SEPA</Cd></SvcLvl></PmtTpInf>
<NbOfTxs>1</NbOfTxs>
<ChrgBr>SLEV</ChrgBr>
<CtrlSum>123.45</CtrlSum>
<ReqdExctnDt><Dt>2023-06-08</Dt></ReqdExctnDt>
<Dbtr>
<Nm>Mein Unternehmen</Nm>
<PstlAdr>
<StrtNm>Alt Karlo</StrtNm>
<BldgNb>31a</BldgNb>
<PstCd>3 OG</PstCd>
<TwnNm>Bayern</TwnNm>
<Ctry>DE</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE89370400440532013000</IBAN>
</Id>
<Ccy>EUR</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>COBADEFF370</BICFI>
</FinInstnId>
</DbtrAgt>
PAIN_START;
foreach ($payments as $payment) {
$xml .= <<<PAIN_MAIN
<CdtTrfTxInf>
<PmtId>
<EndToEndId>ENDTOEND/1234567890</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">123.45</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BICFI>MARKDEFF370</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Empfänger</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE93100000000123456789</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Rechnung #123</Ustrd>
</RmtInf>
</CdtTrfTxInf>
PAIN_MAIN;
// consider to use <Strd> instead of <Ustrd> where possible
// consider to use <Invcr>
// how to mix international pay?
}
$xml .= <<<PAIN_END
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
PAIN_END;

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Models/schema/pain.001.001.11.xsd Normal file
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tests/Bootstrap.php
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<?php <?php
/**
* Jingga
*
* PHP Version 8.1
*
* @package Modules\BankAccounting\tests
* @copyright Dennis Eichhorn
* @license OMS License 2.0
* @version 1.0.0
* @link https://jingga.app
*/
declare(strict_types=1); declare(strict_types=1);
\ini_set('memory_limit', '2048M'); \ini_set('memory_limit', '2048M');