dolibarr.bankimport/vendor/nemiah/php-fints/lib/Fhp/Action/GetStatementOfAccount.php
data 8b64fd24d3 feat: php-fints 4.0 Update + HKEKA/HKKAA Segmente (WIP)
- php-fints Bibliothek von 3.7.0 auf 4.0.0 aktualisiert
- Parser-Fix: Ignoriert zusätzliche Bank-Felder statt Exception
- HKEKA Segmente implementiert (HIEKASv5, HKEKAv5, HIEKAv5)
- HKKAA Segmente implementiert (HIKAASv1, HKKAAv1)
- GetStatementFromArchive und GetElectronicStatement Actions

HINWEIS: HKKAA/HKEKA funktionieren noch nicht mit VR Bank
(Fehler "unerwarteter Aufbau wrt DE 2" - Kontoverbindungsformat)
Normale Funktionalität (Transaktionsimport) ist nicht betroffen.

Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
2026-03-05 15:47:27 +01:00

221 lines
8 KiB
PHP

<?php
namespace Fhp\Action;
use Fhp\Model\SEPAAccount;
use Fhp\Model\StatementOfAccount\StatementOfAccount;
use Fhp\MT940\Dialect\PostbankMT940;
use Fhp\MT940\Dialect\SpardaMT940;
use Fhp\MT940\MT940;
use Fhp\MT940\MT940Exception;
use Fhp\PaginateableAction;
use Fhp\Protocol\BPD;
use Fhp\Protocol\Message;
use Fhp\Protocol\UnexpectedResponseException;
use Fhp\Protocol\UPD;
use Fhp\Segment\Common\Kti;
use Fhp\Segment\Common\Kto;
use Fhp\Segment\Common\KtvV3;
use Fhp\Segment\HIRMS\Rueckmeldungscode;
use Fhp\Segment\KAZ\HIKAZ;
use Fhp\Segment\KAZ\HIKAZS;
use Fhp\Segment\KAZ\HKKAZv4;
use Fhp\Segment\KAZ\HKKAZv5;
use Fhp\Segment\KAZ\HKKAZv6;
use Fhp\Segment\KAZ\HKKAZv7;
use Fhp\UnsupportedException;
/**
* Retrieves statements for one specific account or for all accounts that the user has access to. A statement is a
* series of financial transactions that pertain to the account, grouped by day.
*/
class GetStatementOfAccount extends PaginateableAction
{
// Request (if you add a field here, update __serialize() and __unserialize() as well).
/** @var SEPAAccount */
private $account;
/** @var \DateTime */
private $from;
/** @var \DateTime */
private $to;
/** @var bool */
private $allAccounts;
/** @var bool */
private $includeUnbooked;
// Information from the BPD needed to interpret the response.
/** @var string */
private $bankName;
// Response
/** @var string */
private $rawMT940 = '';
/** @var array */
protected $parsedMT940 = [];
/** @var StatementOfAccount */
private $statement;
/**
* @param SEPAAccount $account The account to get the statement for. This can be constructed based on information
* that the user entered, or it can be {@link SEPAAccount} instance retrieved from {@link getAccounts()}.
* @param \DateTime|null $from If set, only transactions after this date (inclusive) are returned.
* @param \DateTime|null $to If set, only transactions before this date (inclusive) are returned.
* @param bool $allAccounts If set to true, will return statements for all accounts of the user. You still need to
* pass one of the accounts into $account, though.
* @return GetStatementOfAccount A new action instance.
*/
public static function create(SEPAAccount $account, ?\DateTime $from = null, ?\DateTime $to = null, bool $allAccounts = false, bool $includeUnbooked = false): GetStatementOfAccount
{
if ($from !== null && $to !== null && $from > $to) {
throw new \InvalidArgumentException('From-date must be before to-date');
}
$result = new GetStatementOfAccount();
$result->account = $account;
$result->from = $from;
$result->to = $to;
$result->allAccounts = $allAccounts;
$result->includeUnbooked = $includeUnbooked;
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->account, $this->from, $this->to, $this->allAccounts, $this->includeUnbooked,
$this->bankName,
];
}
/**
* @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->account, $this->from, $this->to, $this->allAccounts, $this->includeUnbooked,
$this->bankName,
) = $serialized;
is_array($parentSerialized) ?
parent::__unserialize($parentSerialized) :
parent::unserialize($parentSerialized);
}
/**
* @return string The raw MT940 data received from the server.
* @noinspection PhpUnused
*/
public function getRawMT940(): string
{
$this->ensureDone();
return $this->rawMT940;
}
/**
* @return array The parsed MT940 data.
*/
public function getParsedMT940(): array
{
$this->ensureDone();
return $this->parsedMT940;
}
public function getStatement(): StatementOfAccount
{
$this->ensureDone();
return $this->statement;
}
protected function createRequest(BPD $bpd, ?UPD $upd)
{
$this->bankName = $bpd->getBankName();
/** @var HIKAZS $hikazs */
$hikazs = $bpd->requireLatestSupportedParameters('HIKAZS');
if ($this->allAccounts && !$hikazs->getParameter()->getAlleKontenErlaubt()) {
throw new \InvalidArgumentException('The bank do not permit the use of allAccounts=true');
}
switch ($hikazs->getVersion()) {
case 4:
return HKKAZv4::create(Kto::fromAccount($this->account), $this->from, $this->to);
case 5:
return HKKAZv5::create(KtvV3::fromAccount($this->account), $this->allAccounts, $this->from, $this->to);
case 6:
return HKKAZv6::create(KtvV3::fromAccount($this->account), $this->allAccounts, $this->from, $this->to);
case 7:
return HKKAZv7::create(Kti::fromAccount($this->account), $this->allAccounts, $this->from, $this->to);
default:
throw new UnsupportedException('Unsupported HKKAZ version: ' . $hikazs->getVersion());
}
}
public function processResponse(Message $response)
{
parent::processResponse($response);
// Banks send just 3010 and no HIKAZ in case there are no transactions.
$isUnavailable = $response->findRueckmeldung(Rueckmeldungscode::NICHT_VERFUEGBAR) !== null;
$responseHikaz = $response->findSegments(HIKAZ::class);
$numResponseSegments = count($responseHikaz);
if (!$isUnavailable && $numResponseSegments < count($this->getRequestSegmentNumbers())) {
throw new UnexpectedResponseException("Only got $numResponseSegments HIKAZ response segments!");
}
/** @var HIKAZ $hikaz */
foreach ($responseHikaz as $hikaz) {
$this->rawMT940 .= $hikaz->getGebuchteUmsaetze()->getData();
if ($this->includeUnbooked and $hikaz->getNichtGebuchteUmsaetze() !== null) {
$this->rawMT940 .= $hikaz->getNichtGebuchteUmsaetze()->getData();
}
}
// Note: Pagination boundaries may cut in the middle of the MT940 data, so it is not possible to parse a partial
// reponse before having received all pages.
if (!$this->hasMorePages()) {
$this->parseMt940();
}
}
private function parseMt940()
{
if (str_contains(strtolower($this->bankName), 'sparda')) {
$parser = new SpardaMT940();
} elseif (str_contains(strtolower($this->bankName), 'postbank')) {
$parser = new PostbankMT940();
} else {
$parser = new MT940();
}
try {
// Note: Some banks encode their MT 940 data as SWIFT/ISO-8859 like it should be according to the
// specification (e.g. DKB), others just send UTF-8 (e.g. Consorsbank), so we try to detect it here.
$rawMT940 = mb_detect_encoding($this->rawMT940, 'UTF-8', true) === false
? mb_convert_encoding($this->rawMT940, 'UTF-8', 'ISO-8859-1') : $this->rawMT940;
$this->parsedMT940 = $parser->parse($rawMT940);
$this->statement = StatementOfAccount::fromMT940Array($this->parsedMT940);
} catch (MT940Exception $e) {
throw new \InvalidArgumentException('Invalid MT940 data', 0, $e);
}
}
}