Skip to content
New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

pain Update und IBANONLY eingefuehrt #10

Open
wants to merge 1 commit into
base: master
Choose a base branch
from
Open

pain Update und IBANONLY eingefuehrt #10

Changes from all commits
Commits
Show all changes
1 commit
Select commit
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
36 changes: 24 additions & 12 deletions SepaXmlCreator.php
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -7,6 +7,8 @@
* GPL (http://www.opensource.org/licenses/gpl-license.php) license.
*
*/

//20160728 pain Update und IBANONLY eingefuehrt

class SepaBuchung{
var $end2end, $iban, $bic, $kontoinhaber, $verwendungszweck, $amount;
Expand Down Expand Up @@ -166,11 +168,11 @@ function getGeneratedXml() {
// Build Document-Root
$document = $dom->createElement('Document');
if ($this->mode == 2) {
$document->setAttribute('xmlns', 'urn:iso:std:iso:20022:tech:xsd:pain.008.002.02');
$document->setAttribute('xsi:schemaLocation', 'urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd');
$document->setAttribute('xmlns', 'urn:iso:std:iso:20022:tech:xsd:pain.008.003.02');
$document->setAttribute('xsi:schemaLocation', 'urn:iso:std:iso:20022:tech:xsd:pain.008.003.02 pain.008.003.02.xsd');
} else {
$document->setAttribute('xmlns', 'urn:iso:std:iso:20022:tech:xsd:pain.001.002.03');
$document->setAttribute('xsi:schemaLocation', 'urn:iso:std:iso:20022:tech:xsd:pain.001.002.03 pain.001.002.03.xsd');
$document->setAttribute('xmlns', 'urn:iso:std:iso:20022:tech:xsd:pain.001.003.03');
$document->setAttribute('xsi:schemaLocation', 'urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd');
}
$document->setAttribute('xmlns:xsi', 'http://www.w3.org/2001/XMLSchema-instance');
$dom->appendChild($document);
Expand All @@ -194,6 +196,7 @@ function getGeneratedXml() {
$header->appendChild($dom->createElement('MsgId', $this->accountBic . '00' . date('YmdHis', $creationTime)));
$header->appendChild($dom->createElement('CreDtTm', date('Y-m-d', $creationTime) . 'T' . date('H:i:s', $creationTime) . '.000Z'));
$header->appendChild($dom->createElement('NbOfTxs', count($this->buchungssaetze)));
$header->appendChild($dom->createElement('CtrlSum', number_format($this->getUmsatzsumme(), 2, '.', '')));
$header->appendChild($initatorName = $dom->createElement('InitgPty'));
$initatorName->appendChild($dom->createElement('Nm', $this->accountName));

Expand Down Expand Up @@ -324,14 +327,23 @@ function getGeneratedXml() {
}

// Institut
if ($this->mode == 2) {
$buchung->appendChild($tmp1 = $dom->createElement('DbtrAgt'));
if ($buchungssatz->bic != 'IBANONLY') {
if ($this->mode == 2) {
$buchung->appendChild($tmp1 = $dom->createElement('DbtrAgt'));
} else {
$buchung->appendChild($tmp1 = $dom->createElement('CdtrAgt'));
}
$tmp1->appendChild($tmp2 = $dom->createElement('FinInstnId'));
$tmp2->appendChild($dom->createElement('BIC', $buchungssatz->bic));
} else {
$buchung->appendChild($tmp1 = $dom->createElement('CdtrAgt'));
if ($this->mode == 2) {
$buchung->appendChild($tmp1 = $dom->createElement('DbtrAgt'));
$tmp1->appendChild($tmp2 = $dom->createElement('FinInstnId'));
$tmp2->appendChild($tmp3 = $dom->createElement('Othr'));
$tmp3->appendChild($dom->createElement('Id', 'NOTPROVIDED'));
}
}
$tmp1->appendChild($tmp2 = $dom->createElement('FinInstnId'));
$tmp2->appendChild($dom->createElement('BIC', $buchungssatz->bic));


// Inhaber
if ($this->mode == 2) {
$buchung->appendChild($tmp1 = $dom->createElement('Dbtr'));
Expand Down Expand Up @@ -376,11 +388,11 @@ function getUmsatzsumme() {
}

public function validateBasislastschriftXml($xmlfile) {
return $this->validateXML($xmlfile, 'pain.008.002.02.xsd');
return $this->validateXML($xmlfile, 'pain.008.003.02.xsd');
}

public function validateUeberweisungXml($xmlfile) {
return $this->validateXML($xmlfile, 'pain.001.002.03.xsd');
return $this->validateXML($xmlfile, 'pain.001.003.03.xsd');
}

protected function validateXML($xmlfile, $xsdfile) {
Expand Down