dolibarr.bankimport/vendor/nemiah/php-fints/lib/Fhp/Action/SendSEPADirectDebit.php
data 014a943f78 feat: HKEKA-Implementierung, PDF-Bugfixes, Sortierung, Umsatz-Umbenennung
- 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>
2026-03-06 07:10:59 +01:00

185 lines
6.9 KiB
PHP
Executable file

<?php
namespace Fhp\Action;
use Fhp\BaseAction;
use Fhp\Model\SEPAAccount;
use Fhp\Protocol\BPD;
use Fhp\Protocol\UPD;
use Fhp\Segment\BaseSegment;
use Fhp\Segment\Common\Btg;
use Fhp\Segment\Common\Kti;
use Fhp\Segment\DME\HIDMESv1;
use Fhp\Segment\DME\HIDMESv2;
use Fhp\Segment\DSE\HIDSESv2;
use Fhp\Segment\DSE\HIDXES;
use Fhp\Segment\SPA\HISPAS;
use Fhp\Syntax\Bin;
use Fhp\UnsupportedException;
/**
* Initiate one or multiple SEPA Direct Debits ("Lastschriften")
*/
class SendSEPADirectDebit extends BaseAction
{
/** @var SEPAAccount */
protected $account;
/** @var string */
protected $painMessage;
/** @var string */
protected $painNamespace;
/** @var float */
protected $ctrlSum;
/** @var bool */
protected $singleDirectDebit = false;
/** @var bool */
protected $tryToUseControlSumForSingleTransactions = false;
/** @var string */
private $coreType;
public static function create(SEPAAccount $account, string $painMessage, bool $tryToUseControlSumForSingleTransactions = false): SendSEPADirectDebit
{
if (preg_match('/xmlns="(?<namespace>[^"]+)"/s', $painMessage, $matches) === 1) {
$painNamespace = $matches['namespace'];
} else {
throw new \InvalidArgumentException('The namespace aka "xmlns" is missing in PAIN message');
}
// Check whether the PAIN message contains multiple or only one Direct Debit, should match <NbOfTxs>xx</NbOfTxs> in the XML
$nbOfTxs = substr_count($painMessage, '<DrctDbtTxInf>');
$ctrlSum = null;
if (preg_match('@<GrpHdr>.*?<CtrlSum>(?<ctrlsum>[0-9.]+)</CtrlSum>.*?</GrpHdr>@s', $painMessage, $matches) === 1) {
$ctrlSum = $matches['ctrlsum'];
}
if (preg_match('@<PmtTpInf>.*?<LclInstrm>.*?<Cd>(?<coretype>CORE|COR1|B2B)</Cd>.*?</LclInstrm>.*?</PmtTpInf>@s', $painMessage, $matches) === 1) {
$coreType = $matches['coretype'];
} else {
throw new \InvalidArgumentException('The type CORE/COR1/B2B is missing in PAIN message');
}
if ($nbOfTxs > 1 && is_null($ctrlSum)) {
throw new \InvalidArgumentException('The control sum aka "<GrpHdr><CtrlSum>xx</CtrlSum></GrpHdr>" is missing in PAIN message');
}
$result = new SendSEPADirectDebit();
$result->account = $account;
$result->painMessage = $painMessage;
$result->painNamespace = $painNamespace;
$result->ctrlSum = $ctrlSum;
$result->coreType = $coreType;
$result->singleDirectDebit = $nbOfTxs === 1;
$result->tryToUseControlSumForSingleTransactions = $tryToUseControlSumForSingleTransactions;
return $result;
}
/**
* @deprecated Beginning from PHP7.4 __unserialize is used for new generated strings, then this method is only used for previously generated strings - remove after May 2023
*/
public function serialize(): string
{
return serialize($this->__serialize());
}
public function __serialize(): array
{
return [
parent::__serialize(),
$this->singleDirectDebit, $this->tryToUseControlSumForSingleTransactions, $this->ctrlSum, $this->coreType, $this->painMessage, $this->painNamespace, $this->account,
];
}
/**
* @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
*
* @param string $serialized
* @return void
*/
public function unserialize($serialized)
{
self::__unserialize(unserialize($serialized));
}
public function __unserialize(array $serialized): void
{
list(
$parentSerialized,
$this->singleDirectDebit, $this->tryToUseControlSumForSingleTransactions, $this->ctrlSum, $this->coreType, $this->painMessage, $this->painNamespace, $this->account
) = $serialized;
is_array($parentSerialized) ?
parent::__unserialize($parentSerialized) :
parent::unserialize($parentSerialized);
}
protected function createRequest(BPD $bpd, ?UPD $upd)
{
$useSingleDirectDebit = $this->singleDirectDebit;
// If the PAIN message contains a control sum, we should use it, if the bank also supports it
if ($useSingleDirectDebit && $this->tryToUseControlSumForSingleTransactions && !is_null($this->ctrlSum) && !is_null($bpd->getLatestSupportedParameters('HIDMES'))) {
$useSingleDirectDebit = false;
}
/* @var HIDXES|BaseSegment $hidxes */
$hidxes = $bpd->requireLatestSupportedParameters(GetSEPADirectDebitParameters::getHixxesSegmentName($this->coreType, $useSingleDirectDebit));
$supportedPainNamespaces = null;
if ($hidxes->getVersion() === 2) {
/** @var HIDMESv2|HIDSESv2 $hidxes */
$supportedPainNamespaces = $hidxes->getParameter()->getUnterstuetzteSEPADatenformate();
}
// If there are no SEPA formats available in the HIDXES Parameters, we look to the general formats
if (!is_array($supportedPainNamespaces) || count($supportedPainNamespaces) === 0) {
/** @var HISPAS $hispas */
$hispas = $bpd->requireLatestSupportedParameters('HISPAS');
$supportedPainNamespaces = $hispas->getParameter()->getUnterstuetzteSEPADatenformate();
}
// Sometimes the Bank reports supported schemas with a "_GBIC_X" postfix.
// GIBC_X stands for German Banking Industry Committee and a version counter.
$xmlSchema = $this->painNamespace;
$matchingSchemas = array_filter($supportedPainNamespaces, function($value) use ($xmlSchema) {
// For example urn:iso:std:iso:20022:tech:xsd:pain.008.001.08 from the xml matches
// urn:iso:std:iso:20022:tech:xsd:pain.008.001.08_GBIC_4
return str_starts_with($value, $xmlSchema);
});
if (count($matchingSchemas) === 0) {
throw new UnsupportedException("The bank does not support the XML schema $this->painNamespace, but only "
. implode(', ', $supportedPainNamespaces));
}
/** @var mixed $hkdxe */ // TODO Put a new interface type here.
$hkdxe = $hidxes->createRequestSegment();
$hkdxe->kontoverbindungInternational = Kti::fromAccount($this->account);
$hkdxe->sepaDescriptor = $this->painNamespace;
$hkdxe->sepaPainMessage = new Bin($this->painMessage);
if (!$useSingleDirectDebit) {
if ($hidxes->getParameter()->einzelbuchungErlaubt) {
$hkdxe->einzelbuchungGewuenscht = false;
}
/* @var HIDMESv1 $hidxes */
// Just always send the control sum
// if ($hidxes->getParameter()->summenfeldBenoetigt) {
$hkdxe->summenfeld = Btg::create($this->ctrlSum);
// }
}
return $hkdxe;
}
}