mirror of
https://github.com/OpenXE-org/OpenXE.git
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429 lines
14 KiB
PHP
429 lines
14 KiB
PHP
<?php
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/*
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* SepaXmlCreator - by Thomas Schiffler.de
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* http://www.ThomasSchiffler.de/2013_09/code-schnipsel/sepa-sammeluberweisung-xml-datei-mit-php-erstellen
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*
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* Copyright (c) 2013 Thomas Schiffler (http://www.ThomasSchiffler.de
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* GPL (http://www.opensource.org/licenses/gpl-license.php) license.
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*
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*/
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class SepaBuchung{
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var $end2end, $iban, $bic, $kontoinhaber, $verwendungszweck, $amount;
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// Mandatsinformationen für Lastschriften
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var $mandatId, $mandatDatum, $mandatAenderung;
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function __construct() {
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$this->end2end = "NOTPROVIDED";
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}
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function setEnd2End($end2end) {
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$this->end2end = $this->normalizeString($end2end);
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}
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function setIban($iban) {
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$this->iban = str_replace(' ','',$iban);
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}
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function setBic($bic) {
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$this->bic = $bic;
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}
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function setName($name) {
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$this->kontoinhaber = $this->normalizeString($name);
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}
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function setVerwendungszweck($verwendungszweck) {
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$this->verwendungszweck = $this->normalizeString($verwendungszweck);
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}
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function setBetrag($betrag) {
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$this->amount = $betrag;
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}
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/*
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* Methode zum Setzen des Mandates - notwendig beim Generieren von Lastschriften. Wenn gewünscht kann
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* nur die Mandats-ID gesetzt werden, hierbei wird das aktuelle Tagesdatum als Datum der Mandatserteilung
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* genommen. Das Datum ist im Format (YYYY-mm-dd - bsp. 2013-11-02 zu übergeben)
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*
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* @param String $id
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* @param String $mandatDatum
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* @param boolean $mandatAenderung - true wenn das Mandat seit letzer Erteilung geändert wurde
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*/
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function setMandat($id, $mandatDatum = null, $mandatAenderung = true) {
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$this->mandatId = $id;
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$this->mandatAenderung = $mandatAenderung;
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if (!isset($mandatDatum)) {
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$this->mandatDatum = date('Y-m-d', time());
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} else {
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$this->mandatDatum = $mandatDatum;
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}
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}
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function normalizeString($input) {
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// Only below characters can be used within the XML tags according the guideline.
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// a b c d e f g h i j k l m n o p q r s t u v w x y z
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// A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
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// 0 1 2 3 4 5 6 7 8 9
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// / - ? : ( ) . , ‘ +
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// Space
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//
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// Create a normalized array and cleanup the string $XMLText for unexpected characters in names
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$normalizeChars = array(
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'Á'=>'A', 'À'=>'A', 'Â'=>'A', 'Ã'=>'A', 'Å'=>'A', 'Ä'=>'Ae', 'Æ'=>'AE', 'Ç'=>'C',
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'É'=>'E', 'È'=>'E', 'Ê'=>'E', 'Ë'=>'E', 'Í'=>'I', 'Ì'=>'I', 'Î'=>'I', 'Ï'=>'I', 'Ð'=>'Eth',
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'Ñ'=>'N', 'Ó'=>'O', 'Ò'=>'O', 'Ô'=>'O', 'Õ'=>'O', 'Ö'=>'O', 'Ø'=>'O',
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'Ú'=>'U', 'Ù'=>'U', 'Û'=>'U', 'Ü'=>'Ue', 'Ý'=>'Y',
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'á'=>'a', 'à'=>'a', 'â'=>'a', 'ã'=>'a', 'å'=>'a', 'ä'=>'ae', 'æ'=>'ae', 'ç'=>'c',
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'é'=>'e', 'è'=>'e', 'ê'=>'e', 'ë'=>'e', 'í'=>'i', 'ì'=>'i', 'î'=>'i', 'ï'=>'i', 'ð'=>'eth',
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'ñ'=>'n', 'ó'=>'o', 'ò'=>'o', 'ô'=>'o', 'õ'=>'o', 'ö'=>'oe', 'ø'=>'o',
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'ú'=>'u', 'ù'=>'u', 'û'=>'u', 'ü'=>'ue', 'ý'=>'y',
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'ß'=>'ss', 'þ'=>'thorn', 'ÿ'=>'y',
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'&'=>'u.', '@'=>'at', '#'=>'h', '$'=>'s', '%'=>'perc', '^'=>'-','*'=>'-'
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);
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$output = strtr($input, $normalizeChars);
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return $output;
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}
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}
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class SepaXmlCreator {
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var $buchungssaetze = array();
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var $accountName, $accountIban, $accountBic;
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var $offset = 0, $fixedDate;
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var $waehrung = "EUR";
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// Mode = 1 -> Überweisung / Mode = 2 -> Basislastschrift
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var $mode = 1;
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var $isFirst = true;
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// Gläubiger-ID
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var $glaeubigerId;
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// XML-Errors
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private $xmlerrors;
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function setDebitorValues($name, $iban, $bic) {
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trigger_error('Use setAccountValues($name, $iban, $bic) instead', E_USER_DEPRECATED);
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$this->setAccountValues($name, $iban, $bic);
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}
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function setAccountValues($name, $iban, $bic) {
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$this->accountName = $name;
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$this->accountIban = $iban;
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$this->accountBic = $bic;
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}
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function setGlaeubigerId($glaeubigerId) {
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$this->glaeubigerId = $glaeubigerId;
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}
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function setCurrency($currency) {
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$this->waehrung = $currency;
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}
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function addBuchung($buchungssatz) {
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array_push($this->buchungssaetze, $buchungssatz);
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}
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function setAusfuehrungOffset($offset) {
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$this->offset = $offset;
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}
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function setAusfuehrungDatum($datum) {
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$this->fixedDate = $datum;
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}
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function generateSammelueberweisungXml() {
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// Set Mode = 1 -> Sammelüberweisung
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$this->mode = 1;
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return $this->getGeneratedXml();
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}
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function generateBasislastschriftXml() {
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// Set Mode = 2 -> Basislastschrift
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$this->mode = 2;
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return $this->getGeneratedXml();
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}
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function setIsFolgelastschrift() {
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$this->isFirst = false;
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}
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function getGeneratedXml() {
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$dom = new DOMDocument('1.0', 'utf-8');
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// Build Document-Root
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$document = $dom->createElement('Document');
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if ($this->mode == 2) {
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$document->setAttribute('xmlns', 'urn:iso:std:iso:20022:tech:xsd:pain.008.002.02');
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$document->setAttribute('xsi:schemaLocation', 'urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd');
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} else {
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$document->setAttribute('xmlns', 'urn:iso:std:iso:20022:tech:xsd:pain.001.002.03');
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$document->setAttribute('xsi:schemaLocation', 'urn:iso:std:iso:20022:tech:xsd:pain.001.002.03 pain.001.002.03.xsd');
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}
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$document->setAttribute('xmlns:xsi', 'http://www.w3.org/2001/XMLSchema-instance');
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$dom->appendChild($document);
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// Build Content-Root
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if ($this->mode == 2) {
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$content = $dom->createElement('CstmrDrctDbtInitn');
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} else {
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$content = $dom->createElement('CstmrCdtTrfInitn');
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}
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$document->appendChild($content);
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// Build Header
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$header = $dom->createElement('GrpHdr');
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$content->appendChild($header);
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$creationTime = time();
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// Msg-ID
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$header->appendChild($dom->createElement('MsgId', $this->accountBic . '00' . date('YmdHis', $creationTime)));
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$header->appendChild($dom->createElement('CreDtTm', date('Y-m-d', $creationTime) . 'T' . date('H:i:s', $creationTime) . '.000Z'));
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$header->appendChild($dom->createElement('NbOfTxs', count($this->buchungssaetze)));
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$header->appendChild($initatorName = $dom->createElement('InitgPty'));
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$initatorName->appendChild($dom->createElement('Nm', $this->accountName));
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// PaymentInfo
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$paymentInfo = $dom->createElement('PmtInf');
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$content->appendChild($paymentInfo);
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$paymentInfo->appendChild($dom->createElement('PmtInfId', 'PMT-ID0-' . date('YmdHis', $creationTime)));
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switch ($this->mode) {
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case 2:
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// 2 = Basislastschrift
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$paymentInfo->appendChild($dom->createElement('PmtMtd', 'DD'));
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break;
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default:
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// Default / 1 = Überweisung
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$paymentInfo->appendChild($dom->createElement('PmtMtd', 'TRF'));
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break;
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}
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$paymentInfo->appendChild($dom->createElement('BtchBookg', 'false'));
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$paymentInfo->appendChild($dom->createElement('NbOfTxs', count($this->buchungssaetze)));
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$paymentInfo->appendChild($dom->createElement('CtrlSum', number_format($this->getUmsatzsumme(), 2, '.', '')));
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$paymentInfo->appendChild($tmp1 = $dom->createElement('PmtTpInf'));
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$tmp1->appendChild($tmp2 = $dom->createElement('SvcLvl'));
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$tmp2->appendChild($dom->createElement('Cd', 'SEPA'));
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if ($this->mode == 2) {
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// zusätzliche Attribute für Lastschriften
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$tmp1->appendChild($tmp2 = $dom->createElement('LclInstrm'));
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$tmp2->appendChild($dom->createElement('Cd', 'CORE'));
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if ($this->isFirst) {
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$tmp1->appendChild($dom->createElement('SeqTp', 'FRST'));
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} else {
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$tmp1->appendChild($dom->createElement('SeqTp', 'RCUR'));
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}
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}
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// Ausführungsdatum berechnen
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if (isset($this->fixedDate)) {
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$ausfuehrungsdatum = $this->fixedDate;
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} else {
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$ausfuehrungszeit = $creationTime;
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if ($this->offset > 0) {
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$ausfuehrungszeit = $ausfuehrungszeit + (24 * 3600 * $this->offset);
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}
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$ausfuehrungsdatum = date('Y-m-d', $ausfuehrungszeit);
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}
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if ($this->mode == 2) {
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$paymentInfo->appendChild($dom->createElement('ReqdColltnDt', $ausfuehrungsdatum));
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} else {
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$paymentInfo->appendChild($dom->createElement('ReqdExctnDt', $ausfuehrungsdatum));
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}
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// eigene Account-Daten Daten
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if ($this->mode == 2) {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('Cdtr'));
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} else {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('Dbtr'));
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}
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$tmp1->appendChild($dom->createElement('Nm', $this->accountName));
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if ($this->mode == 2) {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('CdtrAcct'));
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} else {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('DbtrAcct'));
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}
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$tmp1->appendChild($tmp2 = $dom->createElement('Id'));
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$tmp2->appendChild($dom->createElement('IBAN', $this->accountIban));
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if ($this->mode == 2) {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('CdtrAgt'));
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} else {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('DbtrAgt'));
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}
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$tmp1->appendChild($tmp2 = $dom->createElement('FinInstnId'));
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$tmp2->appendChild($dom->createElement('BIC', $this->accountBic));
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$paymentInfo->appendChild($dom->createElement('ChrgBr', 'SLEV'));
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if ($this->mode == 2) {
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$paymentInfo->appendChild($tmp1 = $dom->createElement('CdtrSchmeId'));
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$tmp1->appendChild($tmp2 = $dom->createElement('Id'));
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$tmp2->appendChild($tmp3 = $dom->createElement('PrvtId'));
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$tmp3->appendChild($tmp4 = $dom->createElement('Othr'));
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$tmp4->appendChild($dom->createElement('Id', $this->glaeubigerId));
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$tmp4->appendChild($tmp5 = $dom->createElement('SchmeNm'));
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$tmp5->appendChild($dom->createElement('Prtry', 'SEPA'));
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}
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// Buchungssätze hinzufügen
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foreach ($this->buchungssaetze as $buchungssatz) {
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if ($this->mode == 2) {
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$paymentInfo->appendChild($buchung = $dom->createElement('DrctDbtTxInf'));
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} else {
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$paymentInfo->appendChild($buchung = $dom->createElement('CdtTrfTxInf'));
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}
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// End2End setzen
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if (isset($buchungssatz->end2end)) {
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$buchung->appendChild($tmp1 = $dom->createElement('PmtId'));
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$tmp1->appendChild($dom->createElement('EndToEndId', $buchungssatz->end2end));
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}
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// Betrag
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if ($this->mode == 2) {
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$buchung->appendChild($tmp2 = $dom->createElement('InstdAmt', number_format($buchungssatz->amount, 2, '.', '')));
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$tmp2->setAttribute('Ccy', $this->waehrung);
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} else {
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$buchung->appendChild($tmp1 = $dom->createElement('Amt'));
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$tmp1->appendChild($tmp2 = $dom->createElement('InstdAmt', number_format($buchungssatz->amount, 2, '.', '')));
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$tmp2->setAttribute('Ccy', $this->waehrung);
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}
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if ($this->mode == 2) {
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// Lastschrift -> Mandatsinformationen
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$buchung->appendChild($tmp1 = $dom->createElement('DrctDbtTx'));
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$tmp1->appendChild($tmp2 = $dom->createElement('MndtRltdInf'));
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$tmp2->appendChild($dom->createElement('MndtId', $buchungssatz->mandatId));
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$tmp2->appendChild($dom->createElement('DtOfSgntr', $buchungssatz->mandatDatum));
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if ($buchungssatz->mandatAenderung) {
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$tmp2->appendChild($dom->createElement('AmdmntInd', 'true'));
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} else {
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$tmp2->appendChild($dom->createElement('AmdmntInd', 'false'));
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}
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}
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// Institut
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if ($this->mode == 2) {
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$buchung->appendChild($tmp1 = $dom->createElement('DbtrAgt'));
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} else {
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$buchung->appendChild($tmp1 = $dom->createElement('CdtrAgt'));
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}
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$tmp1->appendChild($tmp2 = $dom->createElement('FinInstnId'));
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$tmp2->appendChild($dom->createElement('BIC', $buchungssatz->bic));
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// Inhaber
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if ($this->mode == 2) {
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$buchung->appendChild($tmp1 = $dom->createElement('Dbtr'));
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} else {
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$buchung->appendChild($tmp1 = $dom->createElement('Cdtr'));
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}
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$tmp1->appendChild($dom->createElement('Nm', $buchungssatz->kontoinhaber));
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// IBAN
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if ($this->mode == 2) {
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$buchung->appendChild($tmp1 = $dom->createElement('DbtrAcct'));
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} else {
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$buchung->appendChild($tmp1 = $dom->createElement('CdtrAcct'));
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}
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$tmp1->appendChild($tmp2 = $dom->createElement('Id'));
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$tmp2->appendChild($dom->createElement('IBAN', $buchungssatz->iban));
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if ($this->mode == 2) {
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$buchung->appendChild($tmp1 = $dom->createElement('UltmtDbtr'));
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$tmp1->appendChild($dom->createElement('Nm', $buchungssatz->kontoinhaber));
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}
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// Verwendungszweck
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if (strlen($buchungssatz->verwendungszweck) > 0) {
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$buchung->appendChild($tmp1 = $dom->createElement('RmtInf'));
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$tmp1->appendChild($dom->createElement('Ustrd', $buchungssatz->verwendungszweck));
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}
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}
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// XML exportieren
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return $dom->saveXML();
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}
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function getUmsatzsumme() {
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$betrag = 0;
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foreach ($this->buchungssaetze as $buchungssatz) {
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$betrag = $betrag + $buchungssatz->amount;
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}
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return $betrag;
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}
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public function validateBasislastschriftXml($xmlfile) {
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return $this->validateXML($xmlfile, 'pain.008.002.02.xsd');
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}
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public function validateUeberweisungXml($xmlfile) {
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return $this->validateXML($xmlfile, 'pain.001.002.03.xsd');
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}
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protected function validateXML($xmlfile, $xsdfile) {
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libxml_use_internal_errors(true);
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$feed = new DOMDocument();
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$result = $feed->load($xmlfile);
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if ($result === false) {
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$this->xmlerrors[] = "Document is not well formed\n";
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}
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if (@($feed->schemaValidate(dirname(__FILE__) . '/' . $xsdfile))) {
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return true;
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} else {
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$this->xmlerrors[] = "! Document is not valid:\n";
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$errors = libxml_get_errors();
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foreach ($errors as $error) {
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$this->xmlerrors[] = "---\n" . sprintf("file: %s, line: %s, column: %s, level: %s, code: %s\nError: %s",
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basename($error->file),
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$error->line,
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$error->column,
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$error->level,
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$error->code,
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$error->message
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);
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}
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}
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return false;
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}
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public function printXmlErrors() {
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if (!is_array($this->xmlerrors)) return;
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foreach ($this->xmlerrors as $error) {
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echo $error;
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}
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}
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}
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?>
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