mirror of
https://github.com/Karaka-Management/oms-BankAccounting.git
synced 2026-01-11 15:18:42 +00:00
102 lines
2.9 KiB
PHP
102 lines
2.9 KiB
PHP
<?php
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/**
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* Jingga
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*
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* PHP Version 8.2
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*
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* @package Modules\BankAccounting\Models\Parser
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* @copyright Dennis Eichhorn
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* @license OMS License 2.2
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* @version 1.0.0
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* @link https://jingga.app
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*
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* @todo Implement pain 001 (SEPA) and 008
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* https://github.com/Karaka-Management/oms-BankAccounting/issues/1
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*/
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declare(strict_types=1);
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$payments = [1];
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$xml = <<<PAIN_START
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<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.11" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>ABC123</MsgId>
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<CreDtTm>2023-06-07T10:30:00</CreDtTm>
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<NbOfTxs>1</NbOfTxs>
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<CtrlSum>123.45</CtrlSum>
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<InitgPty>
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<Nm>Mein Unternehmen</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>DEF456</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<PmtTpInf><SvcLvl><Cd>SEPA</Cd></SvcLvl></PmtTpInf>
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<NbOfTxs>1</NbOfTxs>
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<ChrgBr>SLEV</ChrgBr>
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<CtrlSum>123.45</CtrlSum>
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<ReqdExctnDt><Dt>2023-06-08</Dt></ReqdExctnDt>
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<Dbtr>
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<Nm>Mein Unternehmen</Nm>
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<PstlAdr>
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<StrtNm>Alt Karlo</StrtNm>
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<BldgNb>31a</BldgNb>
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<PstCd>3 OG</PstCd>
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<TwnNm>Bayern</TwnNm>
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<Ctry>DE</Ctry>
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</PstlAdr>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>DE89370400440532013000</IBAN>
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</Id>
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<Ccy>EUR</Ccy>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BICFI>COBADEFF370</BICFI>
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</FinInstnId>
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</DbtrAgt>
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PAIN_START;
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foreach ($payments as $payment) {
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$xml .= <<<PAIN_MAIN
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId>ENDTOEND/1234567890</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR">123.45</InstdAmt>
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</Amt>
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<CdtrAgt>
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<FinInstnId>
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<BICFI>MARKDEFF370</BICFI>
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</FinInstnId>
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</CdtrAgt>
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<Cdtr>
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<Nm>Empfänger</Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN>DE93100000000123456789</IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd>Rechnung #123</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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PAIN_MAIN;
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// @question consider to use <Strd> instead of <Ustrd> where possible
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// @question consider to use <Invcr>
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// @question how to mix international pay?
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}
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$xml .= <<<PAIN_END
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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PAIN_END;
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