public function testDirectDebit00800302()
{
// generate a SepaDirectDebit object (pain.008.002.02).
$directDebitFile = new SephpaDirectDebit('Initiator Name', 'MessageID-1235', SephpaDirectDebit::SEPA_PAIN_008_003_02);
// at least one in every SEPA file. No limit.
$directDebitCollection = $directDebitFile->addCollection(array('pmtInfId' => 'PaymentID-1235', 'lclInstrm' => SepaUtilities::LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT, 'seqTp' => SepaUtilities::SEQUENCE_TYPE_RECURRING, 'cdtr' => 'Name of Creditor', 'iban' => 'DE87200500001234567890', 'bic' => 'BELADEBEXXX', 'ci' => 'DE98ZZZ09999999999', 'ccy' => 'EUR', 'btchBookg' => 'true', 'ultmtCdtr' => 'Ultimate Creditor Name', 'reqdColltnDt' => '2013-11-25'));
// at least one in every DirectDebitCollection. No limit.
$directDebitCollection->addPayment(array('pmtId' => 'TransferID-1235-1', 'instdAmt' => 2.34, 'mndtId' => 'Mandate-Id', 'dtOfSgntr' => '2010-04-12', 'bic' => 'BELADEBEXXX', 'dbtr' => 'Name of Debtor', 'iban' => 'DE87200500001234567890', 'amdmntInd' => 'false', 'ultmtDbtr' => 'Ultimate Debtor Name', 'rmtInf' => 'Remittance Information', 'orgnlMndtId' => 'Original-Mandat-ID', 'orgnlCdtrSchmeId_nm' => 'Creditor-Identifier Name', 'orgnlCdtrSchmeId_id' => 'DE98AAA09999999999', 'orgnlDbtrAcct_iban' => 'DE87200500001234567890', 'orgnlDbtrAgt' => 'SMNDA'));
$this->assertXmlStringEqualsXmlFile(__DIR__ . '/directDebitValid00800302.xsd', $directDebitFile->generateXml('2014-10-19T00:38:44'));
}
private function download()
{
$this->template = FALSE;
// ID único de la remesa: id de remesa + fecha de generación
$paymentInfoId = $this->empresa->cifnif . '-' . date('dmy-H:i', strtotime($this->remesa->fecha));
// Formato de documento a utilizar
$sepaPAIN = SephpaDirectDebit::SEPA_PAIN_008_001_02;
// Comprobar y sanear valores, permite evitar validación de IBAN, útil para pruebas con IBANs falsos
$checkAndSanitize = FALSE;
/**
* normal direct debit : LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT = 'CORE';
* urgent direct debit : LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT_D_1 = 'COR1';
* business direct debit : LOCAL_INSTRUMENT_BUSINESS_2_BUSINESS = 'B2B';
*/
$localInstrument = SepaUtilities::LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT;
/**
* first direct debit : SEQUENCE_TYPE_FIRST = 'FRST';
* recurring direct debit : SEQUENCE_TYPE_RECURRING = 'RCUR';
* one time direct debit : SEQUENCE_TYPE_ONCE = 'OOFF';
* final direct debit : SEQUENCE_TYPE_FINAL = 'FNAL';
*/
$sequenceType = SepaUtilities::SEQUENCE_TYPE_RECURRING;
$directDebitFile = new SephpaDirectDebit($this->empresa->nombre, $paymentInfoId, $sepaPAIN, $checkAndSanitize);
$creationDateTime = date('Y-m-d\\TH:i:s', strtotime($this->remesa->fecha));
// at least one in every SEPA file. No limit.
$directDebitCollection = $directDebitFile->addCollection(array('pmtInfId' => $paymentInfoId, 'lclInstrm' => $localInstrument, 'seqTp' => $sequenceType, 'cdtr' => substr($this->empresa->nombre, 0, 70), 'iban' => $this->remesa->iban, 'bic' => $this->remesa->swift, 'ci' => $this->empresa->cifnif, 'ccy' => $this->remesa->coddivisa, 'reqdColltnDt' => date('Y-m-d', strtotime($this->remesa->fechacargo))));
// at least one in every DirectDebitCollection. No limit.
foreach ($this->resultados as $recibo) {
if (TRUE) {
$directDebitCollection->addPayment(array('pmtId' => $recibo->codigo, 'instdAmt' => $recibo->importe, 'mndtId' => $recibo->codigo, 'dtOfSgntr' => date('Y-m-d', strtotime($recibo->fecha)), 'dbtr' => substr($recibo->nombrecliente, 0, 70), 'bic' => $recibo->swift, 'iban' => $recibo->iban, 'rmtInf' => $recibo->codigo));
}
}
$this->remesa->estado = "En trámite";
if (!$this->remesa->save()) {
$this->new_error_msg("¡Imposible modificar la remesa!");
}
$directDebitFile->downloadSepaFile('Remesa_' . $this->remesa->idremesa . '_' . $this->remesa->fecha . '_SEPA_' . $localInstrument . '' . '.xml', $creationDateTime, $this->empresa->cifnif);
}
<?php
/*
* This is just an example. Please read the documentation
* of the SEPA file format to learn more about using SEPA files.
*/
use AbcAeffchen\Sephpa\SephpaCreditTransfer;
use AbcAeffchen\SepaUtilities\SepaUtilities;
use AbcAeffchen\Sephpa\SephpaDirectDebit;
require_once '../src/Sephpa.php';
// generate a SepaCreditTransfer object (pain.001.002.03).
$creditTransferFile = new SephpaCreditTransfer('Initiator Name', 'MessageID-1234', SephpaCreditTransfer::SEPA_PAIN_001_003_03);
// at least one in every SEPA file
$creditTransferCollection = $creditTransferFile->addCollection(array('pmtInfId' => 'PaymentID-1234', 'dbtr' => 'Name of Debtor2', 'iban' => 'DE21500500001234567897', 'bic' => 'BELADEBEXXX', 'ccy' => 'EUR', 'btchBookg' => 'true', 'reqdExctnDt' => '2013-11-25', 'ultmtDebtr' => 'Ultimate Debtor Name'));
// at least one in every CreditTransferCollection
$creditTransferCollection->addPayment(array('pmtId' => 'TransferID-1234-1', 'instdAmt' => 1.14, 'iban' => 'DE21500500009876543210', 'bic' => 'SPUEDE2UXXX', 'cdtr' => 'Name of Creditor', 'ultmtCdrt' => 'Ultimate Creditor Name', 'rmtInf' => 'Remittance Information'));
$creditTransferFile->storeSepaFile();
// generate a SepaDirectDebit object (pain.008.002.02).
$directDebitFile = new SephpaDirectDebit('Initiator Name', 'MessageID-1235', SephpaDirectDebit::SEPA_PAIN_008_003_02);
// at least one in every SEPA file. No limit.
$directDebitCollection = $directDebitFile->addCollection(array('pmtInfId' => 'PaymentID-1235', 'lclInstrm' => SepaUtilities::LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT, 'seqTp' => SepaUtilities::SEQUENCE_TYPE_RECURRING, 'cdtr' => 'Name of Creditor', 'iban' => 'DE87200500001234567890', 'bic' => 'BELADEBEXXX', 'ci' => 'DE98ZZZ09999999999', 'ccy' => 'EUR', 'btchBookg' => 'true', 'ultmtCdtr' => 'Ultimate Creditor Name', 'reqdColltnDt' => '2013-11-25'));
// at least one in every DirectDebitCollection. No limit.
$directDebitCollection->addPayment(array('pmtId' => 'TransferID-1235-1', 'instdAmt' => 2.34, 'mndtId' => 'Mandate-Id', 'dtOfSgntr' => '2010-04-12', 'bic' => 'BELADEBEXXX', 'dbtr' => 'Name of Debtor', 'iban' => 'DE87200500001234567890', 'amdmntInd' => 'false', 'ultmtDbtr' => 'Ultimate Debtor Name', 'rmtInf' => 'Remittance Information', 'orgnlMndtId' => 'Original-Mandat-ID', 'orgnlCdtrSchmeId_nm' => 'Creditor-Identifier Name', 'orgnlCdtrSchmeId_id' => 'DE98AAA09999999999', 'orgnlDbtrAcct_iban' => 'DE87200500001234567890', 'orgnlDbtrAgt' => 'SMNDA'));
$directDebitFile->storeSepaFile();
/**
* @param int $version Use SephpaDirectDebit::SEPA_PAIN_008_* constants
* @param bool $addBIC
* @param bool $addOptionalData
* @param bool $checkAndSanitize
* @return DOMDocument
*/
private function getDirectDebitFile($version, $addBIC, $addOptionalData, $checkAndSanitize)
{
$collectionData = array('pmtInfId' => 'PaymentID-1235', 'lclInstrm' => SepaUtilities::LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT, 'seqTp' => SepaUtilities::SEQUENCE_TYPE_FIRST, 'cdtr' => 'Name of Creditor', 'iban' => 'DE87200500001234567890', 'ci' => 'DE98ZZZ09999999999');
if ($addBIC) {
$collectionData['bic'] = 'BELADEBEXXX';
}
if ($addOptionalData) {
$collectionData['ccy'] = 'EUR';
// Currency. Default is 'EUR'
$collectionData['btchBookg'] = 'true';
// BatchBooking, only 'true' or 'false'
$collectionData['ultmtCdtr'] = 'Ultimate Creditor Name';
// just an information, this do not affect the payment (max 70 characters)
$collectionData['reqdColltnDt'] = '2013-11-25';
// Date: YYYY-MM-DD
}
$paymentData = array('pmtId' => 'TransferID-1235-1', 'instdAmt' => 2.34, 'mndtId' => 'Mandate-Id', 'dtOfSgntr' => '2010-04-12', 'dbtr' => 'Name of Debtor', 'iban' => 'DE87200500001234567890');
if ($addBIC) {
$paymentData['bic'] = 'BELADEBEXXX';
}
if ($addOptionalData) {
$paymentData['amdmntInd'] = 'true';
// Did the mandate change
$paymentData['ultmtDbtr'] = 'Ultimate Debtor Name';
// just an information, this do not affect the payment (max 70 characters)
$paymentData['rmtInf'] = 'Remittance Information';
// unstructured information about the remittance (max 140 characters)
// only use this if 'amdmntInd' is 'true'. at least one must be used
$paymentData['orgnlMndtId'] = 'Original-Mandat-ID';
$paymentData['orgnlCdtrSchmeId_nm'] = 'Creditor-Identifier Name';
$paymentData['orgnlCdtrSchmeId_id'] = 'DE98AAA09999999999';
$paymentData['orgnlDbtrAcct_iban'] = 'DE87200500001234567890';
// Original Debtor Account
$paymentData['orgnlDbtrAgt'] = 'SMNDA';
// only 'SMNDA' allowed if used
}
// generate a SepaDirectDebit object (pain.008.002.02).
$directDebitFile = new SephpaDirectDebit('Initiator Name', 'MessageID-1235', $version, $checkAndSanitize);
$directDebitCollection = $directDebitFile->addCollection($collectionData);
$directDebitCollection->addPayment($paymentData);
$domDoc = new DOMDocument();
$domDoc->loadXML($directDebitFile->generateXml('2014-10-19T00:38:44'));
return $domDoc;
}
