$self->{src_charset} = 'UTF-8';
$self->{grouped} = 0;
- map { $self->{$_} = $params{$_} if (exists $params{$_}) } qw(src_charset company message_id grouped);
+ map { $self->{$_} = $params{$_} if (exists $params{$_}) } qw(src_charset company creditor_id message_id grouped collection);
$self->{iconv} = SL::Iconv->new($self->{src_charset}, "UTF-8") || croak "Unsupported source charset $self->{src_charset}.";
my $missing_parameter = first { !$self->{$_} } qw(company message_id);
croak "Missing parameter: $missing_parameter" if ($missing_parameter);
+ croak "Missing parameter: creditor_id" if !$self->{creditor_id} && $self->{collection};
- map { $self->{$_} = $self->_replace_special_chars($self->{iconv}->convert($self->{$_})) } qw(company message_id);
+ map { $self->{$_} = $self->_replace_special_chars($self->{iconv}->convert($self->{$_})) } qw(company message_id creditor_id);
}
sub add_transaction {
'Ü' => 'Ue',
'ß' => 'ss',
'&' => '+',
+ '`' => '\'',
);
map { $text =~ s/$_/$special_chars{$_}/g; } keys %special_chars;
+ # for all other non ascii chars 'OLÉ S.L.' and 'Årdberg AB'!
+ use Text::Unidecode qw(unidecode);
+ $text = unidecode($text);
+
return $text;
}
my $self = shift;
my $amount = shift;
- return sprintf '%d.%02d', int($amount), int($amount * 100) % 100;
+ return sprintf '%.02f', $amount;
}
sub _group_transactions {
return $grouped;
}
+sub _restricted_identification_sepa1 {
+ my ($self, $string) = @_;
+
+ $string =~ s/[^A-Za-z0-9\+\?\/\-:\(\)\.,' ]//g;
+ return substr $string, 0, 35;
+}
+
+sub _restricted_identification_sepa2 {
+ my ($self, $string) = @_;
+
+ $string =~ s/[^A-Za-z0-9\+\?\/\-:\(\)\.,']//g;
+ return substr $string, 0, 35;
+}
+
sub to_xml {
my $self = shift;
DATA_INDENT => 2,
ENCODING => 'utf-8');
- my @now = localtime;
- my $time_zone = strftime "%z", @now;
- my $now_str = strftime('%Y-%m-%dT%H:%M:%S', @now) . substr($time_zone, 0, 3) . ':' . substr($time_zone, 3, 2);
+ my @now = localtime;
+ my $time_zone = strftime "%z", @now;
+ my $now_str = strftime('%Y-%m-%dT%H:%M:%S', @now) . substr($time_zone, 0, 3) . ':' . substr($time_zone, 3, 2);
+
+ my $is_coll = $self->{collection};
+ my $cd_src = $is_coll ? 'Cdtr' : 'Dbtr';
+ my $cd_dst = $is_coll ? 'Dbtr' : 'Cdtr';
+ my $pain_id = $is_coll ? 'pain.008.001.02' : 'pain.001.001.03';
+ my $pain_elmt = $is_coll ? 'CstmrDrctDbtInitn' : 'CstmrCdtTrfInitn';
+ my @pii_base = (strftime('PII%Y%m%d%H%M%S', @now), rand(1000000000));
my $grouped_transactions = $self->_group_transactions();
$xml->xmlDecl();
+
$xml->startTag('Document',
- 'xmlns' => 'urn:sepade:xsd:pain.001.001.02.grp',
+ 'xmlns' => "urn:iso:std:iso:20022:tech:xsd:${pain_id}",
'xmlns:xsi' => 'http://www.w3.org/2001/XMLSchema-instance',
- 'xsi:schemaLocation' => 'urn:sepade:xsd:pain.001.001.02.grp pain.001.001.02.grp.xsd');
+ 'xsi:schemaLocation' => "urn:iso:std:iso:20022:tech:xsd:${pain_id} ${pain_id}.xsd");
- $xml->startTag('pain.001.001.02');
+ $xml->startTag($pain_elmt);
$xml->startTag('GrpHdr');
- $xml->dataElement('MsgId', encode('UTF-8', substr($self->{message_id}, 0, 35)));
+ $xml->dataElement('MsgId', encode('UTF-8', $self->_restricted_identification_sepa1($self->{message_id})));
$xml->dataElement('CreDtTm', $now_str);
$xml->dataElement('NbOfTxs', scalar @{ $self->{transactions} });
$xml->dataElement('CtrlSum', $self->_format_amount($grouped_transactions->{sum_amount}));
- $xml->dataElement('Grpg', 'MIXD');
$xml->startTag('InitgPty');
$xml->dataElement('Nm', encode('UTF-8', substr($self->{company}, 0, 70)));
my $master_transaction = $transaction_group->{transactions}->[0];
$xml->startTag('PmtInf');
- $xml->dataElement('PmtMtd', 'TRF');
+ $xml->dataElement('PmtInfId', sprintf('%s%010d', @pii_base));
+ $pii_base[1]++;
+ $xml->dataElement('PmtMtd', $is_coll ? 'DD' : 'TRF');
+ $xml->dataElement('NbOfTxs', scalar @{ $transaction_group->{transactions} });
+ $xml->dataElement('CtrlSum', $self->_format_amount($transaction_group->{sum_amount}));
$xml->startTag('PmtTpInf');
$xml->startTag('SvcLvl');
$xml->dataElement('Cd', 'SEPA');
$xml->endTag('SvcLvl');
+
+ if ($is_coll) {
+ $xml->startTag('LclInstrm');
+ $xml->dataElement('Cd', 'CORE');
+ $xml->endTag('LclInstrm');
+ $xml->dataElement('SeqTp', 'OOFF');
+ }
$xml->endTag('PmtTpInf');
- $xml->dataElement('ReqdExctnDt', $master_transaction->get('execution_date'));
- $xml->startTag('Dbtr');
+ $xml->dataElement($is_coll ? 'ReqdColltnDt' : 'ReqdExctnDt', $master_transaction->get('execution_date'));
+ $xml->startTag($cd_src);
$xml->dataElement('Nm', encode('UTF-8', substr($self->{company}, 0, 70)));
- $xml->endTag('Dbtr');
+ $xml->endTag($cd_src);
- $xml->startTag('DbtrAcct');
+ $xml->startTag($cd_src . 'Acct');
$xml->startTag('Id');
$xml->dataElement('IBAN', $master_transaction->get('src_iban', 34));
$xml->endTag('Id');
- $xml->endTag('DbtrAcct');
+ $xml->endTag($cd_src . 'Acct');
- $xml->startTag('DbtrAgt');
+ $xml->startTag($cd_src . 'Agt');
$xml->startTag('FinInstnId');
$xml->dataElement('BIC', $master_transaction->get('src_bic', 20));
$xml->endTag('FinInstnId');
- $xml->endTag('DbtrAgt');
+ $xml->endTag($cd_src . 'Agt');
$xml->dataElement('ChrgBr', 'SLEV');
foreach my $transaction (@{ $transaction_group->{transactions} }) {
- $xml->startTag('CdtTrfTxInf');
+ $xml->startTag($is_coll ? 'DrctDbtTxInf' : 'CdtTrfTxInf');
$xml->startTag('PmtId');
- $xml->dataElement('EndToEndId', $transaction->get('end_to_end_id', 35));
+ $xml->dataElement('EndToEndId', $self->_restricted_identification_sepa1($transaction->get('end_to_end_id')));
$xml->endTag('PmtId');
- $xml->startTag('Amt');
- $xml->startTag('InstdAmt', 'Ccy' => 'EUR');
- $xml->characters($self->_format_amount($transaction->{amount}));
- $xml->endTag('InstdAmt');
- $xml->endTag('Amt');
-
- $xml->startTag('CdtrAgt');
+ if ($is_coll) {
+ $xml->startTag('InstdAmt', 'Ccy' => 'EUR');
+ $xml->characters($self->_format_amount($transaction->{amount}));
+ $xml->endTag('InstdAmt');
+
+ $xml->startTag('DrctDbtTx');
+
+ $xml->startTag('MndtRltdInf');
+ $xml->dataElement('MndtId', $self->_restricted_identification_sepa2($transaction->get('mandator_id')));
+ $xml->dataElement('DtOfSgntr', $self->_restricted_identification_sepa2($transaction->get('date_of_signature')));
+ $xml->endTag('MndtRltdInf');
+
+ $xml->startTag('CdtrSchmeId');
+ $xml->startTag('Id');
+ $xml->startTag('PrvtId');
+ $xml->startTag('Othr');
+ $xml->dataElement('Id', encode('UTF-8', substr($self->{creditor_id}, 0, 35)));
+ $xml->startTag('SchmeNm');
+ $xml->dataElement('Prtry', 'SEPA');
+ $xml->endTag('SchmeNm');
+ $xml->endTag('Othr');
+ $xml->endTag('PrvtId');
+ $xml->endTag('Id');
+ $xml->endTag('CdtrSchmeId');
+
+ $xml->endTag('DrctDbtTx');
+
+ } else {
+ $xml->startTag('Amt');
+ $xml->startTag('InstdAmt', 'Ccy' => 'EUR');
+ $xml->characters($self->_format_amount($transaction->{amount}));
+ $xml->endTag('InstdAmt');
+ $xml->endTag('Amt');
+ }
+
+ $xml->startTag("${cd_dst}Agt");
$xml->startTag('FinInstnId');
$xml->dataElement('BIC', $transaction->get('dst_bic', 20));
$xml->endTag('FinInstnId');
- $xml->endTag('CdtrAgt');
+ $xml->endTag("${cd_dst}Agt");
- $xml->startTag('Cdtr');
- $xml->dataElement('Nm', $transaction->get('recipient', 70));
- $xml->endTag('Cdtr');
+ $xml->startTag("${cd_dst}");
+ $xml->dataElement('Nm', $transaction->get('company', 70));
+ $xml->endTag("${cd_dst}");
- $xml->startTag('CdtrAcct');
+ $xml->startTag("${cd_dst}Acct");
$xml->startTag('Id');
$xml->dataElement('IBAN', $transaction->get('dst_iban', 34));
$xml->endTag('Id');
- $xml->endTag('CdtrAcct');
+ $xml->endTag("${cd_dst}Acct");
$xml->startTag('RmtInf');
$xml->dataElement('Ustrd', $transaction->get('reference', 140));
$xml->endTag('RmtInf');
- $xml->endTag('CdtTrfTxInf');
+ $xml->endTag($is_coll ? 'DrctDbtTxInf' : 'CdtTrfTxInf');
}
$xml->endTag('PmtInf');
}
- $xml->endTag('pain.001.001.02');
+ $xml->endTag($pain_elmt);
$xml->endTag('Document');
return $output;
projects / kivitendo-erp.git / blobdiff