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File: sepatest.php

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File: sepatest.php
Role: Example script
Content type: text/plain
Description: Test/Example code
Class: PHP SEPA XML Generator
Generate SEPA XML to define a payment instructions
Author: By
Last change: Added XSD schema validation to unittest
Date: 3 months ago
Size: 4,660 bytes
 

Contents

Class file image Download
<?php
// the autoloader will find all needed files...
require_once 'autoloader.php';

use
SKien\Sepa\Sepa;
use
SKien\Sepa\SepaDoc;
use
SKien\Sepa\SepaPmtInf;
use
SKien\Sepa\SepaTxInf;

   
// some valid transactions
   
$aValidTransactions = array(
        array(
               
'dblValue' => 104.45,
               
'strDescription' => 'Test Betreff 1',
               
'strName' => 'Mustermann, Max',
               
'strIBAN' => 'DE11682900000009215808',
               
'strBIC' => 'GENODE61LAH',
               
'strMandateId' => 'ID-0815',
               
'strDateOfSignature' => '2018-04-03'
       
),
        array(
               
'dblValue' => 205.67,
               
'strDescription' => 'Test Betreff 2',
               
'strName' => 'Musterfrau, Karin',
               
'strIBAN' => 'DE71664500500070143559',
               
'strBIC' => 'SOLADES1OFG',
               
'strMandateId' => 'ID-0816',
               
'strDateOfSignature' => '2019-06-09'
       
)
    );

   
// some invalid transactions to test validation
   
$aInvalidTransactions = array(
            array(
                   
'dblValue' => 104.45,
                   
'strDescription' => 'Ein Eidgenosse...',
                   
'strName' => '', // missing Name
                   
'strIBAN' => 'CH18 0483 5029 8829 8100 0',
                   
'strBIC' => 'CRESCHZZ80A',
                   
'strMandateId' => 'ID-0815',
                   
'strDateOfSignature' => '18-04-03' // Wrong Date
           
),
            array(
                   
// 'dblValue' => 104.45, // no value
                   
'strDescription' => '', // missing descr
                   
'strName' => 'Mustermann, Max',
                   
'strIBAN' => 'FR14 2004 1010 0505 0001 3M02 606',
                   
'strBIC' => 'GENODE61LAH',
                   
// 'strMandateId' => 'ID-0815', // missing
                    // 'strDateOfSignature' => '18-04-03' // missing
           
),
            array(
                   
'dblValue' => 205.67,
                   
'strDescription' => 'Test Betreff 2 - enthält Umlaute, Sonderzeichen {} _@ und ungültige Zeichen [&%]',
                   
'strName' => 'Musterfrau, Karin',
                   
'strIBAN' => 'DE71664600500070143559', // Wrong checksum
                   
'strBIC' => 'SOLADES1OG', // missing sign
                   
'strMandateId' => 'ID-0816',
                   
'strDateOfSignature' => '2019-06-09'
           
)
    );

   
$bValidTest = isset($_GET['valid']) && $_GET['valid'] == 1;

   
// initialize package
    // - init() have to be called first before any use of the package!
    // - full validation is by default activated
    // - switch to german error messages
   
Sepa::init();
   
Sepa::setValidationLevel(Sepa::V_FULL_VALIDATION);
   
Sepa::loadErrorMsg('sepa_errormsg_de.json');

   
// test for dirct debit transdaction
   
$type = Sepa::CDD;

   
// create new SEPA document with header
   
$oSepaDoc = new SepaDoc($type);
   
$oSepaDoc->createGroupHeader('Test company 4711');

   
// create payment info instruction (PII) and set all needet creditor information
   
$oPPI = new SepaPmtInf($oSepaDoc);
   
$oPPI->setName('Testfirma');
   
$oPPI->setCI('CH51 ZZZ 12345678901');
   
$oPPI->setIBAN('DE71664500500070143559');
   
$oPPI->setBIC('GENODE61LAH');
   
$oPPI->setSeqType(Sepa::SEQ_RECURRENT);

   
// add the PII to the document.
    // NOTE: dont' add any transaction to the PII bofore added to the doc!
   
if (($iErr = $oSepaDoc->addPaymentInstructionInfo($oPPI)) == Sepa::OK) {
       
// test for transactions through SepaTxInf::fromArray()
       
$aTransactions = $bValidTest ? $aValidTransactions : $aInvalidTransactions;
        foreach (
$aTransactions as $aTrans) {
           
$oTxInf = new SepaTxInf($type);
           
$oTxInf->fromArray($aTrans);
           
$iErr = $oPPI->addTransaction($oTxInf);
            if (
$iErr != Sepa::OK) {
                echo
'<h2>' . $oTxInf->getName() . ' (' . $oTxInf->getDescription() . ')</h2>';
                echo
$oTxInf->errorMsg($iErr, '<br />');
            } else {
               
// ... may write back generated id to database
                // $strPaymentId = $oTxInf->getPaymentId();
           
}
        }

       
// test for direct call of SepaTxInf::setXXX Methods
       
$oTxInf = new SepaTxInf($type);

       
$oTxInf->setValue( 168.24 );
       
$oTxInf->setDescription('Test Betreff 3');
       
$oTxInf->setName('Doe, John');
       
$oTxInf->setIBAN('DE71664500500070143559');
       
$oTxInf->setBIC('SOLADES1OFG');
       
$oTxInf->setMandateId('ID-4711');
       
$oTxInf->setDateOfSignature(new DateTime('22.12.2017'));

       
$iErr = $oTxInf->validate();
        if (
$iErr == Sepa::OK) {
           
$oPPI->addTransaction($oTxInf);
        } else {
            echo
$oTxInf->getName() . ' (' . $oTxInf->getDescription() . ')<br />';
            echo
$oTxInf->errorMsg($iErr, '<br />');
        }

        if (
$oSepaDoc->getInvalidCount() == 0) {
           
// ... may cretae some loging etc.
            /*
            $strLog = date('Y-m-d H:i') . ': SEPA Direct Debit Transactions erzeugt (';
            $strLog .= $oSepaDoc->getTxCount() . 'Transaktionen / ';
            $strLog .= sprintf("%01.2f", $oSepaDoc->getCtrlSum()) . ' &euro;)';
            */
             
$oSepaDoc->output('test.xml');
        }
    } else {
        echo
'<h2>' . $oPPI->getName() . '</h2>';
        echo
$oPPI->errorMsg($iErr, '<br />');
    }

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