- HKEKA v3/v4/v5 Segmente fuer phpFinTS implementiert (VR Bank unterstuetzt kein HKEKP) - GetElectronicStatement Action mit Base64-Erkennung und Quittungscode - PDF-Deduplizierung per MD5 (Bank sendet identische Saldenmitteilungen) - Saldenmitteilungen ohne Auszugsnummer werden uebersprungen - Datums-Validierung: 30.02. (Bank-Konvention) wird auf 28.02. korrigiert - Numerische Sortierung fuer statement_number (CAST statt String-Sort) - Jahr-Filter: statement_year=0 ausgeschlossen - Menue/Button: "Kontoauszuege" -> "Umsaetze" (statements.php zeigt MT940, nicht PDFs) - Redirect nach FinTS-Abruf auf aktuelles Jahr statt year=0 Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
223 lines
8 KiB
PHP
Executable file
223 lines
8 KiB
PHP
Executable file
<?php
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namespace Fhp\Action;
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use Fhp\Model\SEPAAccount;
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use Fhp\Model\StatementOfAccount\StatementOfAccount;
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use Fhp\MT940\Dialect\PostbankMT940;
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use Fhp\MT940\Dialect\SpardaMT940;
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use Fhp\MT940\MT940;
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use Fhp\MT940\MT940Exception;
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use Fhp\PaginateableAction;
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use Fhp\Protocol\BPD;
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use Fhp\Protocol\Message;
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use Fhp\Protocol\UnexpectedResponseException;
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use Fhp\Protocol\UPD;
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use Fhp\Segment\Common\Kti;
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use Fhp\Segment\Common\Kto;
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use Fhp\Segment\Common\KtvV3;
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use Fhp\Segment\HIRMS\Rueckmeldungscode;
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use Fhp\Segment\KAZ\HIKAZ;
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use Fhp\Segment\KAZ\HIKAZS;
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use Fhp\Segment\KAZ\HKKAZv4;
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use Fhp\Segment\KAZ\HKKAZv5;
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use Fhp\Segment\KAZ\HKKAZv6;
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use Fhp\Segment\KAZ\HKKAZv7;
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use Fhp\UnsupportedException;
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/**
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* Retrieves statements for one specific account or for all accounts that the user has access to. A statement is a
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* series of financial transactions that pertain to the account, grouped by day.
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*/
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class GetStatementOfAccount extends PaginateableAction
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{
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// Request (not available after serialization, i.e. not available in processResponse()).
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/** @var SEPAAccount */
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private $account;
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/** @var \DateTime */
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private $from;
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/** @var \DateTime */
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private $to;
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/** @var bool */
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private $allAccounts;
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/** @var bool */
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private $includeUnbooked;
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// Information from the BPD needed to interpret the response.
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/** @var string */
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private $bankName;
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// Response
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/** @var string */
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private $rawMT940 = '';
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/** @var array */
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protected $parsedMT940 = [];
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/** @var StatementOfAccount */
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private $statement;
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/**
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* @param SEPAAccount $account The account to get the statement for. This can be constructed based on information
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* that the user entered, or it can be {@link SEPAAccount} instance retrieved from {@link getAccounts()}.
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* @param \DateTime|null $from If set, only transactions after this date (inclusive) are returned.
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* @param \DateTime|null $to If set, only transactions before this date (inclusive) are returned.
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* @param bool $allAccounts If set to true, will return statements for all accounts of the user. You still need to
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* pass one of the accounts into $account, though.
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* @return GetStatementOfAccount A new action instance.
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*/
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public static function create(SEPAAccount $account, ?\DateTime $from = null, ?\DateTime $to = null, bool $allAccounts = false, bool $includeUnbooked = false): GetStatementOfAccount
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{
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if ($from !== null && $to !== null && $from > $to) {
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throw new \InvalidArgumentException('From-date must be before to-date');
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}
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$result = new GetStatementOfAccount();
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$result->account = $account;
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$result->from = $from;
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$result->to = $to;
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$result->allAccounts = $allAccounts;
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$result->includeUnbooked = $includeUnbooked;
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return $result;
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}
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/**
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* @deprecated Beginning from PHP7.4 __unserialize is used for new generated strings, then this method is only used for previously generated strings - remove after May 2023
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*/
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public function serialize(): string
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{
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return serialize($this->__serialize());
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}
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public function __serialize(): array
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{
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return [
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parent::__serialize(),
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$this->account, $this->from, $this->to, $this->allAccounts,
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$this->bankName,
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];
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}
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/**
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* @deprecated Beginning from PHP7.4 __unserialize is used for new generated strings, then this method is only used for previously generated strings - remove after May 2023
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*
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* @param string $serialized
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* @return void
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*/
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public function unserialize($serialized)
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{
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self::__unserialize(unserialize($serialized));
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}
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public function __unserialize(array $serialized): void
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{
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list(
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$parentSerialized,
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$this->account, $this->from, $this->to, $this->allAccounts,
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$this->bankName
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) = $serialized;
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is_array($parentSerialized) ?
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parent::__unserialize($parentSerialized) :
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parent::unserialize($parentSerialized);
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}
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/**
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* @return string The raw MT940 data received from the server.
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* @noinspection PhpUnused
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*/
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public function getRawMT940(): string
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{
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$this->ensureDone();
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return $this->rawMT940;
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}
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/**
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* @return array The parsed MT940 data.
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*/
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public function getParsedMT940(): array
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{
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$this->ensureDone();
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return $this->parsedMT940;
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}
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public function getStatement(): StatementOfAccount
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{
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$this->ensureDone();
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return $this->statement;
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}
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/** {@inheritdoc} */
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protected function createRequest(BPD $bpd, ?UPD $upd)
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{
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$this->bankName = $bpd->getBankName();
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/** @var HIKAZS $hikazs */
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$hikazs = $bpd->requireLatestSupportedParameters('HIKAZS');
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if ($this->allAccounts && !$hikazs->getParameter()->getAlleKontenErlaubt()) {
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throw new \InvalidArgumentException('The bank do not permit the use of allAccounts=true');
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}
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switch ($hikazs->getVersion()) {
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case 4:
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return HKKAZv4::create(Kto::fromAccount($this->account), $this->from, $this->to);
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case 5:
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return HKKAZv5::create(KtvV3::fromAccount($this->account), $this->allAccounts, $this->from, $this->to);
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case 6:
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return HKKAZv6::create(KtvV3::fromAccount($this->account), $this->allAccounts, $this->from, $this->to);
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case 7:
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return HKKAZv7::create(Kti::fromAccount($this->account), $this->allAccounts, $this->from, $this->to);
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default:
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throw new UnsupportedException('Unsupported HKKAZ version: ' . $hikazs->getVersion());
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}
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}
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/** {@inheritdoc} */
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public function processResponse(Message $response)
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{
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parent::processResponse($response);
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// Banks send just 3010 and no HIKAZ in case there are no transactions.
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$isUnavailable = $response->findRueckmeldung(Rueckmeldungscode::NICHT_VERFUEGBAR) !== null;
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$responseHikaz = $response->findSegments(HIKAZ::class);
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$numResponseSegments = count($responseHikaz);
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if (!$isUnavailable && $numResponseSegments < count($this->getRequestSegmentNumbers())) {
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throw new UnexpectedResponseException("Only got $numResponseSegments HIKAZ response segments!");
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}
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/** @var HIKAZ $hikaz */
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foreach ($responseHikaz as $hikaz) {
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$this->rawMT940 .= $hikaz->getGebuchteUmsaetze()->getData();
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if ($this->includeUnbooked and $hikaz->getNichtGebuchteUmsaetze() !== null) {
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$this->rawMT940 .= $hikaz->getNichtGebuchteUmsaetze()->getData();
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}
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}
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// Note: Pagination boundaries may cut in the middle of the MT940 data, so it is not possible to parse a partial
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// reponse before having received all pages.
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if (!$this->hasMorePages()) {
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$this->parseMt940();
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}
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}
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private function parseMt940()
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{
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if (str_contains(strtolower($this->bankName), 'sparda')) {
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$parser = new SpardaMT940();
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} elseif (str_contains(strtolower($this->bankName), 'postbank')) {
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$parser = new PostbankMT940();
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} else {
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$parser = new MT940();
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}
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try {
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// Note: Some banks encode their MT 940 data as SWIFT/ISO-8859 like it should be according to the
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// specification (e.g. DKB), others just send UTF-8 (e.g. Consorsbank), so we try to detect it here.
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$rawMT940 = mb_detect_encoding($this->rawMT940, 'UTF-8', true) === false
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? mb_convert_encoding($this->rawMT940, 'UTF-8', 'ISO-8859-1') : $this->rawMT940;
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$this->parsedMT940 = $parser->parse($rawMT940);
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$this->statement = StatementOfAccount::fromMT940Array($this->parsedMT940);
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} catch (MT940Exception $e) {
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throw new \InvalidArgumentException('Invalid MT940 data', 0, $e);
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}
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}
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}
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