- Add multi-invoice payment support (link one bank transaction to multiple invoices) - Add payment unlinking feature to correct wrong matches - Show linked payments, invoices and bank entries in transaction detail view - Allow linking already paid invoices to bank transactions - Update README with new features - Add CHANGELOG.md Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
185 lines
6.9 KiB
PHP
Executable file
185 lines
6.9 KiB
PHP
Executable file
<?php
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namespace Fhp\Action;
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use Fhp\BaseAction;
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use Fhp\Model\SEPAAccount;
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use Fhp\Protocol\BPD;
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use Fhp\Protocol\UPD;
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use Fhp\Segment\BaseSegment;
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use Fhp\Segment\Common\Btg;
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use Fhp\Segment\Common\Kti;
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use Fhp\Segment\DME\HIDMESv1;
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use Fhp\Segment\DME\HIDMESv2;
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use Fhp\Segment\DSE\HIDSESv2;
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use Fhp\Segment\DSE\HIDXES;
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use Fhp\Segment\SPA\HISPAS;
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use Fhp\Syntax\Bin;
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use Fhp\UnsupportedException;
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/**
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* Initiate one or multiple SEPA Direct Debits ("Lastschriften")
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*/
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class SendSEPADirectDebit extends BaseAction
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{
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/** @var SEPAAccount */
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protected $account;
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/** @var string */
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protected $painMessage;
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/** @var string */
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protected $painNamespace;
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/** @var float */
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protected $ctrlSum;
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/** @var bool */
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protected $singleDirectDebit = false;
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/** @var bool */
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protected $tryToUseControlSumForSingleTransactions = false;
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/** @var string */
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private $coreType;
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public static function create(SEPAAccount $account, string $painMessage, bool $tryToUseControlSumForSingleTransactions = false): SendSEPADirectDebit
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{
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if (preg_match('/xmlns="(?<namespace>[^"]+)"/s', $painMessage, $matches) === 1) {
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$painNamespace = $matches['namespace'];
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} else {
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throw new \InvalidArgumentException('The namespace aka "xmlns" is missing in PAIN message');
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}
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// Check whether the PAIN message contains multiple or only one Direct Debit, should match <NbOfTxs>xx</NbOfTxs> in the XML
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$nbOfTxs = substr_count($painMessage, '<DrctDbtTxInf>');
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$ctrlSum = null;
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if (preg_match('@<GrpHdr>.*?<CtrlSum>(?<ctrlsum>[0-9.]+)</CtrlSum>.*?</GrpHdr>@s', $painMessage, $matches) === 1) {
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$ctrlSum = $matches['ctrlsum'];
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}
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if (preg_match('@<PmtTpInf>.*?<LclInstrm>.*?<Cd>(?<coretype>CORE|COR1|B2B)</Cd>.*?</LclInstrm>.*?</PmtTpInf>@s', $painMessage, $matches) === 1) {
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$coreType = $matches['coretype'];
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} else {
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throw new \InvalidArgumentException('The type CORE/COR1/B2B is missing in PAIN message');
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}
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if ($nbOfTxs > 1 && is_null($ctrlSum)) {
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throw new \InvalidArgumentException('The control sum aka "<GrpHdr><CtrlSum>xx</CtrlSum></GrpHdr>" is missing in PAIN message');
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}
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$result = new SendSEPADirectDebit();
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$result->account = $account;
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$result->painMessage = $painMessage;
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$result->painNamespace = $painNamespace;
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$result->ctrlSum = $ctrlSum;
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$result->coreType = $coreType;
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$result->singleDirectDebit = $nbOfTxs === 1;
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$result->tryToUseControlSumForSingleTransactions = $tryToUseControlSumForSingleTransactions;
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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->singleDirectDebit, $this->tryToUseControlSumForSingleTransactions, $this->ctrlSum, $this->coreType, $this->painMessage, $this->painNamespace, $this->account,
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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->singleDirectDebit, $this->tryToUseControlSumForSingleTransactions, $this->ctrlSum, $this->coreType, $this->painMessage, $this->painNamespace, $this->account
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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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protected function createRequest(BPD $bpd, ?UPD $upd)
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{
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$useSingleDirectDebit = $this->singleDirectDebit;
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// If the PAIN message contains a control sum, we should use it, if the bank also supports it
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if ($useSingleDirectDebit && $this->tryToUseControlSumForSingleTransactions && !is_null($this->ctrlSum) && !is_null($bpd->getLatestSupportedParameters('HIDMES'))) {
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$useSingleDirectDebit = false;
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}
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/* @var HIDXES|BaseSegment $hidxes */
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$hidxes = $bpd->requireLatestSupportedParameters(GetSEPADirectDebitParameters::getHixxesSegmentName($this->coreType, $useSingleDirectDebit));
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$supportedPainNamespaces = null;
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if ($hidxes->getVersion() === 2) {
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/** @var HIDMESv2|HIDSESv2 $hidxes */
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$supportedPainNamespaces = $hidxes->getParameter()->getUnterstuetzteSEPADatenformate();
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}
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// If there are no SEPA formats available in the HIDXES Parameters, we look to the general formats
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if (!is_array($supportedPainNamespaces) || count($supportedPainNamespaces) === 0) {
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/** @var HISPAS $hispas */
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$hispas = $bpd->requireLatestSupportedParameters('HISPAS');
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$supportedPainNamespaces = $hispas->getParameter()->getUnterstuetzteSEPADatenformate();
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}
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// Sometimes the Bank reports supported schemas with a "_GBIC_X" postfix.
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// GIBC_X stands for German Banking Industry Committee and a version counter.
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$xmlSchema = $this->painNamespace;
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$matchingSchemas = array_filter($supportedPainNamespaces, function($value) use ($xmlSchema) {
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// For example urn:iso:std:iso:20022:tech:xsd:pain.008.001.08 from the xml matches
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// urn:iso:std:iso:20022:tech:xsd:pain.008.001.08_GBIC_4
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return str_starts_with($value, $xmlSchema);
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});
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if (count($matchingSchemas) === 0) {
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throw new UnsupportedException("The bank does not support the XML schema $this->painNamespace, but only "
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. implode(', ', $supportedPainNamespaces));
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}
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/** @var mixed $hkdxe */ // TODO Put a new interface type here.
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$hkdxe = $hidxes->createRequestSegment();
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$hkdxe->kontoverbindungInternational = Kti::fromAccount($this->account);
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$hkdxe->sepaDescriptor = $this->painNamespace;
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$hkdxe->sepaPainMessage = new Bin($this->painMessage);
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if (!$useSingleDirectDebit) {
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if ($hidxes->getParameter()->einzelbuchungErlaubt) {
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$hkdxe->einzelbuchungGewuenscht = false;
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}
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/* @var HIDMESv1 $hidxes */
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// Just always send the control sum
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// if ($hidxes->getParameter()->summenfeldBenoetigt) {
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$hkdxe->summenfeld = Btg::create($this->ctrlSum);
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// }
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}
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return $hkdxe;
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}
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}
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