示例#1
0
 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'));
 }
示例#2
0
 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);
 }
示例#3
0
<?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();
示例#4
0
 /**
  * @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;
 }