@@ -8,136 +8,136 @@ |
||
8 | 8 | */ |
9 | 9 | class Statement |
10 | 10 | { |
11 | - const CD_CREDIT = 'credit'; |
|
12 | - const CD_DEBIT = 'debit'; |
|
13 | - |
|
14 | - /** |
|
15 | - * @var array of Transaction |
|
16 | - */ |
|
17 | - protected $transactions = array(); |
|
18 | - |
|
19 | - /** |
|
20 | - * @var float |
|
21 | - */ |
|
22 | - protected $startBalance = 0.0; |
|
23 | - |
|
24 | - /** |
|
25 | - * @var string |
|
26 | - */ |
|
27 | - protected $creditDebit; |
|
28 | - |
|
29 | - /** |
|
30 | - * @var \DateTime|null |
|
31 | - */ |
|
32 | - protected $date; |
|
33 | - |
|
34 | - /** |
|
35 | - * Get transactions |
|
36 | - * |
|
37 | - * @return Transaction[] |
|
38 | - */ |
|
39 | - public function getTransactions() |
|
40 | - { |
|
41 | - return $this->transactions; |
|
42 | - } |
|
43 | - |
|
44 | - /** |
|
45 | - * Set transactions |
|
46 | - * |
|
47 | - * @param array $transactions |
|
48 | - * |
|
49 | - * @return $this |
|
50 | - */ |
|
51 | - public function setTransactions(array $transactions = null) |
|
52 | - { |
|
53 | - $this->transactions = $transactions; |
|
54 | - |
|
55 | - return $this; |
|
56 | - } |
|
57 | - |
|
58 | - public function addTransaction(Transaction $transaction) |
|
59 | - { |
|
60 | - $this->transactions[] = $transaction; |
|
61 | - } |
|
62 | - |
|
63 | - /** |
|
64 | - * Get startBalance |
|
65 | - * |
|
66 | - * @return float |
|
67 | - */ |
|
68 | - public function getStartBalance() |
|
69 | - { |
|
70 | - return $this->startBalance; |
|
71 | - } |
|
72 | - |
|
73 | - public function getSignedStartBalance() |
|
74 | - { |
|
75 | - $s = 1; |
|
76 | - if ($this->getCreditDebit() == self::CD_DEBIT) $s = -1; |
|
77 | - return $s * $this->getStartBalance(); |
|
78 | - |
|
79 | - } |
|
80 | - |
|
81 | - /** |
|
82 | - * Set startBalance |
|
83 | - * |
|
84 | - * @param float $startBalance |
|
85 | - * |
|
86 | - * @return $this |
|
87 | - */ |
|
88 | - public function setStartBalance($startBalance) |
|
89 | - { |
|
90 | - $this->startBalance = (float) $startBalance; |
|
91 | - |
|
92 | - return $this; |
|
93 | - } |
|
94 | - |
|
95 | - /** |
|
96 | - * Get creditDebit |
|
97 | - * |
|
98 | - * @return string |
|
99 | - */ |
|
100 | - public function getCreditDebit() |
|
101 | - { |
|
102 | - return $this->creditDebit; |
|
103 | - } |
|
104 | - |
|
105 | - /** |
|
106 | - * Set creditDebit |
|
107 | - * |
|
108 | - * @param string|null $creditDebit |
|
109 | - * |
|
110 | - * @return $this |
|
111 | - */ |
|
112 | - public function setCreditDebit($creditDebit) |
|
113 | - { |
|
114 | - $this->creditDebit = $creditDebit; |
|
115 | - |
|
116 | - return $this; |
|
117 | - } |
|
118 | - |
|
119 | - /** |
|
120 | - * Get date |
|
121 | - * |
|
122 | - * @return \DateTime |
|
123 | - */ |
|
124 | - public function getDate() |
|
125 | - { |
|
126 | - return $this->date; |
|
127 | - } |
|
128 | - |
|
129 | - /** |
|
130 | - * Set date |
|
131 | - * |
|
132 | - * @param \DateTime $date |
|
133 | - * |
|
134 | - * @return $this |
|
135 | - */ |
|
136 | - public function setDate(\DateTime $date) |
|
137 | - { |
|
138 | - $this->date = $date; |
|
139 | - |
|
140 | - return $this; |
|
141 | - } |
|
11 | + const CD_CREDIT = 'credit'; |
|
12 | + const CD_DEBIT = 'debit'; |
|
13 | + |
|
14 | + /** |
|
15 | + * @var array of Transaction |
|
16 | + */ |
|
17 | + protected $transactions = array(); |
|
18 | + |
|
19 | + /** |
|
20 | + * @var float |
|
21 | + */ |
|
22 | + protected $startBalance = 0.0; |
|
23 | + |
|
24 | + /** |
|
25 | + * @var string |
|
26 | + */ |
|
27 | + protected $creditDebit; |
|
28 | + |
|
29 | + /** |
|
30 | + * @var \DateTime|null |
|
31 | + */ |
|
32 | + protected $date; |
|
33 | + |
|
34 | + /** |
|
35 | + * Get transactions |
|
36 | + * |
|
37 | + * @return Transaction[] |
|
38 | + */ |
|
39 | + public function getTransactions() |
|
40 | + { |
|
41 | + return $this->transactions; |
|
42 | + } |
|
43 | + |
|
44 | + /** |
|
45 | + * Set transactions |
|
46 | + * |
|
47 | + * @param array $transactions |
|
48 | + * |
|
49 | + * @return $this |
|
50 | + */ |
|
51 | + public function setTransactions(array $transactions = null) |
|
52 | + { |
|
53 | + $this->transactions = $transactions; |
|
54 | + |
|
55 | + return $this; |
|
56 | + } |
|
57 | + |
|
58 | + public function addTransaction(Transaction $transaction) |
|
59 | + { |
|
60 | + $this->transactions[] = $transaction; |
|
61 | + } |
|
62 | + |
|
63 | + /** |
|
64 | + * Get startBalance |
|
65 | + * |
|
66 | + * @return float |
|
67 | + */ |
|
68 | + public function getStartBalance() |
|
69 | + { |
|
70 | + return $this->startBalance; |
|
71 | + } |
|
72 | + |
|
73 | + public function getSignedStartBalance() |
|
74 | + { |
|
75 | + $s = 1; |
|
76 | + if ($this->getCreditDebit() == self::CD_DEBIT) $s = -1; |
|
77 | + return $s * $this->getStartBalance(); |
|
78 | + |
|
79 | + } |
|
80 | + |
|
81 | + /** |
|
82 | + * Set startBalance |
|
83 | + * |
|
84 | + * @param float $startBalance |
|
85 | + * |
|
86 | + * @return $this |
|
87 | + */ |
|
88 | + public function setStartBalance($startBalance) |
|
89 | + { |
|
90 | + $this->startBalance = (float) $startBalance; |
|
91 | + |
|
92 | + return $this; |
|
93 | + } |
|
94 | + |
|
95 | + /** |
|
96 | + * Get creditDebit |
|
97 | + * |
|
98 | + * @return string |
|
99 | + */ |
|
100 | + public function getCreditDebit() |
|
101 | + { |
|
102 | + return $this->creditDebit; |
|
103 | + } |
|
104 | + |
|
105 | + /** |
|
106 | + * Set creditDebit |
|
107 | + * |
|
108 | + * @param string|null $creditDebit |
|
109 | + * |
|
110 | + * @return $this |
|
111 | + */ |
|
112 | + public function setCreditDebit($creditDebit) |
|
113 | + { |
|
114 | + $this->creditDebit = $creditDebit; |
|
115 | + |
|
116 | + return $this; |
|
117 | + } |
|
118 | + |
|
119 | + /** |
|
120 | + * Get date |
|
121 | + * |
|
122 | + * @return \DateTime |
|
123 | + */ |
|
124 | + public function getDate() |
|
125 | + { |
|
126 | + return $this->date; |
|
127 | + } |
|
128 | + |
|
129 | + /** |
|
130 | + * Set date |
|
131 | + * |
|
132 | + * @param \DateTime $date |
|
133 | + * |
|
134 | + * @return $this |
|
135 | + */ |
|
136 | + public function setDate(\DateTime $date) |
|
137 | + { |
|
138 | + $this->date = $date; |
|
139 | + |
|
140 | + return $this; |
|
141 | + } |
|
142 | 142 | } |
143 | 143 |
@@ -73,7 +73,9 @@ |
||
73 | 73 | public function getSignedStartBalance() |
74 | 74 | { |
75 | 75 | $s = 1; |
76 | - if ($this->getCreditDebit() == self::CD_DEBIT) $s = -1; |
|
76 | + if ($this->getCreditDebit() == self::CD_DEBIT) { |
|
77 | + $s = -1; |
|
78 | + } |
|
77 | 79 | return $s * $this->getStartBalance(); |
78 | 80 | |
79 | 81 | } |
@@ -55,29 +55,29 @@ |
||
55 | 55 | protected static function addFromArray(array $array, StatementOfAccount $statementOfAccount) |
56 | 56 | { |
57 | 57 | foreach ($array as $statement) { |
58 | - $statementModel = new Statement(); |
|
59 | - $statementModel->setDate(new \DateTime($statement['date'])); |
|
60 | - $statementModel->setStartBalance((float) $statement['start_balance']['amount']); |
|
61 | - $statementModel->setCreditDebit($statement['start_balance']['credit_debit']); |
|
62 | - $statementOfAccount->addStatement($statementModel); |
|
58 | + $statementModel = new Statement(); |
|
59 | + $statementModel->setDate(new \DateTime($statement['date'])); |
|
60 | + $statementModel->setStartBalance((float) $statement['start_balance']['amount']); |
|
61 | + $statementModel->setCreditDebit($statement['start_balance']['credit_debit']); |
|
62 | + $statementOfAccount->addStatement($statementModel); |
|
63 | 63 | |
64 | - foreach ($statement['transactions'] as $trx) { |
|
65 | - $transaction = new Transaction(); |
|
66 | - $transaction->setBookingDate(new \DateTime($trx['booking_date'])); |
|
67 | - $transaction->setValutaDate(new \DateTime($trx['valuta_date'])); |
|
68 | - $transaction->setCreditDebit($trx['credit_debit']); |
|
69 | - $transaction->setAmount($trx['amount']); |
|
70 | - $transaction->setTransactionCode($trx['transaction_code']); |
|
71 | - $transaction->setBookingText($trx['description']['booking_text']); |
|
72 | - $transaction->setDescription1($trx['description']['description_1']); |
|
73 | - $transaction->setDescription2($trx['description']['description_2']); |
|
74 | - $transaction->setStructuredDescription($trx['description']['description']); |
|
75 | - $transaction->setBankCode($trx['description']['bank_code']); |
|
76 | - $transaction->setAccountNumber($trx['description']['account_number']); |
|
77 | - $transaction->setName($trx['description']['name']); |
|
78 | - $statementModel->addTransaction($transaction); |
|
79 | - } |
|
80 | - } |
|
64 | + foreach ($statement['transactions'] as $trx) { |
|
65 | + $transaction = new Transaction(); |
|
66 | + $transaction->setBookingDate(new \DateTime($trx['booking_date'])); |
|
67 | + $transaction->setValutaDate(new \DateTime($trx['valuta_date'])); |
|
68 | + $transaction->setCreditDebit($trx['credit_debit']); |
|
69 | + $transaction->setAmount($trx['amount']); |
|
70 | + $transaction->setTransactionCode($trx['transaction_code']); |
|
71 | + $transaction->setBookingText($trx['description']['booking_text']); |
|
72 | + $transaction->setDescription1($trx['description']['description_1']); |
|
73 | + $transaction->setDescription2($trx['description']['description_2']); |
|
74 | + $transaction->setStructuredDescription($trx['description']['description']); |
|
75 | + $transaction->setBankCode($trx['description']['bank_code']); |
|
76 | + $transaction->setAccountNumber($trx['description']['account_number']); |
|
77 | + $transaction->setName($trx['description']['name']); |
|
78 | + $statementModel->addTransaction($transaction); |
|
79 | + } |
|
80 | + } |
|
81 | 81 | |
82 | 82 | return $statementOfAccount; |
83 | 83 | } |
@@ -10,233 +10,233 @@ |
||
10 | 10 | */ |
11 | 11 | class MT940 |
12 | 12 | { |
13 | - const TARGET_ARRAY = 0; |
|
14 | - |
|
15 | - const CD_CREDIT = 'credit'; |
|
16 | - const CD_DEBIT = 'debit'; |
|
17 | - const CD_CREDIT_CANCELLATION = 'credit_cancellation'; |
|
18 | - const CD_DEBIT_CANCELLATION = 'debit_cancellation'; |
|
19 | - |
|
20 | - /** @var string */ |
|
21 | - protected $rawData; |
|
22 | - /** @var string */ |
|
23 | - protected $soaDate; |
|
24 | - |
|
25 | - /** |
|
26 | - * MT940 constructor. |
|
27 | - * |
|
28 | - * @param string $rawData |
|
29 | - */ |
|
30 | - public function __construct($rawData) |
|
31 | - { |
|
32 | - $this->rawData = (string) $rawData; |
|
33 | - } |
|
34 | - |
|
35 | - /** |
|
36 | - * @param string $target |
|
37 | - * @return array |
|
38 | - * @throws MT940Exception |
|
39 | - */ |
|
40 | - public function parse($target) |
|
41 | - { |
|
42 | - switch ($target) { |
|
43 | - case static::TARGET_ARRAY: |
|
44 | - return $this->parseToArray(); |
|
45 | - break; |
|
46 | - default: |
|
47 | - throw new MT940Exception('Invalid parse type provided'); |
|
48 | - } |
|
49 | - } |
|
50 | - |
|
51 | - /** |
|
52 | - * @return array |
|
53 | - * @throws MT940Exception |
|
54 | - */ |
|
55 | - protected function parseToArray() |
|
56 | - { |
|
57 | - // The divider can be either \r\n or @@ |
|
58 | - |
|
59 | - $divider = "(@@|\r\n)"; |
|
60 | - $result = array(); |
|
61 | - $days = preg_split('/' . $divider . '-' . $divider . '/', $this->rawData); |
|
62 | - |
|
63 | - foreach ($days as $day) { |
|
64 | - $day = preg_split('/' . $divider . ':/', $day); |
|
65 | - $statement = array(); |
|
66 | - $transactions = array(); |
|
67 | - $cnt = 0; |
|
68 | - for ($i = 0, $cnt = count($day); $i < $cnt; $i++) { |
|
69 | - // handle start balance |
|
70 | - // 60F:C160401EUR1234,56 |
|
71 | - if (preg_match('/^60(F|M):/', $day[$i])) { |
|
72 | - // remove 60(F|M): for better parsing |
|
73 | - $day[$i] = substr($day[$i], 4); |
|
74 | - $this->soaDate = $this->getDate(substr($day[$i], 1, 6)); |
|
75 | - |
|
76 | - $amount = str_replace(',', '.', substr($day[$i], 10)); |
|
77 | - $statement['start_balance'] = array( |
|
78 | - 'amount' => $amount, |
|
79 | - 'credit_debit' => (substr($day[$i], 0, 1) == 'C') ? static::CD_CREDIT : static::CD_DEBIT |
|
80 | - ); |
|
81 | - $statement['date'] = $this->soaDate; |
|
82 | - } elseif ( |
|
83 | - // found transaction |
|
84 | - // trx:61:1603310331DR637,39N033NONREF |
|
85 | - 0 === strpos($day[$i], '61:') |
|
86 | - && isset($day[$i + 1]) |
|
87 | - && 0 === strpos($day[$i + 1], '86:') |
|
88 | - ) { |
|
89 | - $transaction = substr($day[$i], 3); |
|
90 | - $description = substr($day[$i + 1], 3); |
|
91 | - |
|
92 | - $currentTrx = array(); |
|
93 | - |
|
94 | - preg_match('/^\d{6}(\d{4})?(C|D|RC|RD)[A-Z]?([^N]+)N/', $transaction, $matches); |
|
95 | - |
|
96 | - switch($matches[2]) { |
|
97 | - case 'C': |
|
98 | - $currentTrx['credit_debit'] = static::CD_CREDIT; |
|
99 | - break; |
|
100 | - case 'D': |
|
101 | - $currentTrx['credit_debit'] = static::CD_DEBIT; |
|
102 | - break; |
|
103 | - case 'RC': |
|
104 | - $currentTrx['credit_debit'] = static::CD_CREDIT_CANCELLATION; |
|
105 | - break; |
|
106 | - case 'RD': |
|
107 | - $currentTrx['credit_debit'] = static::CD_DEBIT_CANCELLATION; |
|
108 | - break; |
|
109 | - default: |
|
110 | - throw new MT940Exception('c/d/rc/rd mark not found in: ' . $transaction); |
|
111 | - } |
|
112 | - |
|
113 | - $amount = $matches[3]; |
|
114 | - $amount = str_replace(',', '.', $amount); |
|
115 | - $currentTrx['amount'] = floatval($amount); |
|
116 | - |
|
117 | - $currentTrx['transaction_code'] = substr($description, 0, 3); |
|
118 | - |
|
119 | - $description = $this->parseDescription($description); |
|
120 | - $currentTrx['description'] = $description; |
|
121 | - |
|
122 | - // :61:1605110509D198,02NMSCNONREF |
|
123 | - // 16 = year |
|
124 | - // 0511 = valuta date |
|
125 | - // 0509 = booking date |
|
126 | - $year = substr($transaction, 0, 2); |
|
127 | - $valutaDate = $this->getDate($year . substr($transaction, 2, 4)); |
|
128 | - |
|
129 | - $bookingDate = substr($transaction, 6, 4); |
|
130 | - if (preg_match('/^\d{4}$/', $bookingDate)) { |
|
131 | - // if valuta date is earlier than booking date, then it must be in the new year. |
|
132 | - if (substr($transaction, 2, 2) == '12' && substr($transaction, 6, 2) == '01') { |
|
133 | - $year++; |
|
134 | - } elseif (substr($transaction, 2, 2) == '01' && substr($transaction, 6, 2) == '12') { |
|
135 | - $year--; |
|
136 | - } |
|
137 | - $bookingDate = $this->getDate($year . $bookingDate); |
|
138 | - } else { |
|
139 | - // if booking date not set in :61, then we have to take it from :60F |
|
140 | - $bookingDate = $this->soaDate; |
|
141 | - } |
|
142 | - |
|
143 | - $currentTrx['booking_date'] = $bookingDate; |
|
144 | - $currentTrx['valuta_date'] = $valutaDate; |
|
145 | - |
|
146 | - $transactions[] = $currentTrx; |
|
147 | - } |
|
148 | - } |
|
149 | - $statement['transactions'] = $transactions; |
|
150 | - if (count($transactions) > 0) $result[] = $statement; |
|
151 | - } |
|
152 | - |
|
153 | - return $result; |
|
154 | - } |
|
155 | - |
|
156 | - /** |
|
157 | - * @param string $descr |
|
158 | - * @return array |
|
159 | - */ |
|
160 | - protected function parseDescription($descr) |
|
161 | - { |
|
162 | - $prepared = array(); |
|
163 | - $result = array(); |
|
164 | - |
|
165 | - // prefill with empty values |
|
166 | - for ($i = 0; $i <= 63; $i++) { |
|
167 | - $prepared[$i] = null; |
|
168 | - } |
|
169 | - |
|
170 | - $descr = str_replace("\r\n", '', $descr); |
|
171 | - $descr = str_replace('? ', '?', $descr); |
|
172 | - preg_match_all('/\?[\r\n]*(\d{2})([^\?]+)/', $descr, $matches, PREG_SET_ORDER); |
|
173 | - |
|
174 | - $descriptionLines = array(); |
|
175 | - $description1 = ''; // Legacy, could be removed. |
|
176 | - $description2 = ''; // Legacy, could be removed. |
|
177 | - foreach ($matches as $m) { |
|
178 | - $index = (int) $m[1]; |
|
179 | - if ((20 <= $index && $index <= 29) || (60 <= $index && $index <= 63)) { |
|
180 | - if (20 <= $index && $index <= 29) { |
|
181 | - $description1 .= $m[2]; |
|
182 | - } else { |
|
183 | - $description2 .= $m[2]; |
|
184 | - } |
|
185 | - $m[2] = trim($m[2]); |
|
186 | - if (!empty($m[2])) { |
|
187 | - $descriptionLines[] = $m[2]; |
|
188 | - } |
|
189 | - } else { |
|
190 | - $prepared[$index] = $m[2]; |
|
191 | - } |
|
192 | - } |
|
193 | - |
|
194 | - $description = array(); |
|
195 | - if (empty($descriptionLines) || strlen($descriptionLines[0]) < 5 || $descriptionLines[0][4] !== '+') { |
|
196 | - $description['SVWZ'] = implode('', $descriptionLines); |
|
197 | - } else { |
|
198 | - $lastType = null; |
|
199 | - foreach ($descriptionLines as $line) { |
|
200 | - if (strlen($line) > 5 && $line[4] === '+') { |
|
201 | - if ($lastType != null) { |
|
202 | - $description[$lastType] = trim($description[$lastType]); |
|
203 | - } |
|
204 | - $lastType = substr($line, 0, 4); |
|
205 | - $description[$lastType] = substr($line, 5); |
|
206 | - } else { |
|
207 | - $description[$lastType] .= $line; |
|
208 | - } |
|
209 | - if (strlen($line) < 27) { |
|
210 | - // Usually, lines are 27 characters long. In case characters are missing, then it's either the end |
|
211 | - // of the current type or spaces have been trimmed from the end. We want to collapse multiple spaces |
|
212 | - // into one and we don't want to leave trailing spaces behind. So add a single space here to make up |
|
213 | - // for possibly missing spaces, and if it's the end of the type, it will be trimmed off later. |
|
214 | - $description[$lastType] .= ' '; |
|
215 | - } |
|
216 | - } |
|
217 | - $description[$lastType] = trim($description[$lastType]); |
|
218 | - } |
|
219 | - |
|
220 | - $result['description'] = $description; |
|
221 | - $result['booking_text'] = trim($prepared[0]); |
|
222 | - $result['primanoten_nr'] = trim($prepared[10]); |
|
223 | - $result['description_1'] = trim($description1); |
|
224 | - $result['bank_code'] = trim($prepared[30]); |
|
225 | - $result['account_number'] = trim($prepared[31]); |
|
226 | - $result['name'] = trim($prepared[32] . $prepared[33]); |
|
227 | - $result['text_key_addition'] = trim($prepared[34]); |
|
228 | - $result['description_2'] = trim($description2); |
|
229 | - return $result; |
|
230 | - } |
|
231 | - |
|
232 | - /** |
|
233 | - * @param string $val |
|
234 | - * @return string |
|
235 | - */ |
|
236 | - protected function getDate($val) |
|
237 | - { |
|
238 | - $val = '20' . $val; |
|
239 | - preg_match('/(\d{4})(\d{2})(\d{2})/', $val, $m); |
|
240 | - return $m[1] . '-' . $m[2] . '-' . $m[3]; |
|
241 | - } |
|
13 | + const TARGET_ARRAY = 0; |
|
14 | + |
|
15 | + const CD_CREDIT = 'credit'; |
|
16 | + const CD_DEBIT = 'debit'; |
|
17 | + const CD_CREDIT_CANCELLATION = 'credit_cancellation'; |
|
18 | + const CD_DEBIT_CANCELLATION = 'debit_cancellation'; |
|
19 | + |
|
20 | + /** @var string */ |
|
21 | + protected $rawData; |
|
22 | + /** @var string */ |
|
23 | + protected $soaDate; |
|
24 | + |
|
25 | + /** |
|
26 | + * MT940 constructor. |
|
27 | + * |
|
28 | + * @param string $rawData |
|
29 | + */ |
|
30 | + public function __construct($rawData) |
|
31 | + { |
|
32 | + $this->rawData = (string) $rawData; |
|
33 | + } |
|
34 | + |
|
35 | + /** |
|
36 | + * @param string $target |
|
37 | + * @return array |
|
38 | + * @throws MT940Exception |
|
39 | + */ |
|
40 | + public function parse($target) |
|
41 | + { |
|
42 | + switch ($target) { |
|
43 | + case static::TARGET_ARRAY: |
|
44 | + return $this->parseToArray(); |
|
45 | + break; |
|
46 | + default: |
|
47 | + throw new MT940Exception('Invalid parse type provided'); |
|
48 | + } |
|
49 | + } |
|
50 | + |
|
51 | + /** |
|
52 | + * @return array |
|
53 | + * @throws MT940Exception |
|
54 | + */ |
|
55 | + protected function parseToArray() |
|
56 | + { |
|
57 | + // The divider can be either \r\n or @@ |
|
58 | + |
|
59 | + $divider = "(@@|\r\n)"; |
|
60 | + $result = array(); |
|
61 | + $days = preg_split('/' . $divider . '-' . $divider . '/', $this->rawData); |
|
62 | + |
|
63 | + foreach ($days as $day) { |
|
64 | + $day = preg_split('/' . $divider . ':/', $day); |
|
65 | + $statement = array(); |
|
66 | + $transactions = array(); |
|
67 | + $cnt = 0; |
|
68 | + for ($i = 0, $cnt = count($day); $i < $cnt; $i++) { |
|
69 | + // handle start balance |
|
70 | + // 60F:C160401EUR1234,56 |
|
71 | + if (preg_match('/^60(F|M):/', $day[$i])) { |
|
72 | + // remove 60(F|M): for better parsing |
|
73 | + $day[$i] = substr($day[$i], 4); |
|
74 | + $this->soaDate = $this->getDate(substr($day[$i], 1, 6)); |
|
75 | + |
|
76 | + $amount = str_replace(',', '.', substr($day[$i], 10)); |
|
77 | + $statement['start_balance'] = array( |
|
78 | + 'amount' => $amount, |
|
79 | + 'credit_debit' => (substr($day[$i], 0, 1) == 'C') ? static::CD_CREDIT : static::CD_DEBIT |
|
80 | + ); |
|
81 | + $statement['date'] = $this->soaDate; |
|
82 | + } elseif ( |
|
83 | + // found transaction |
|
84 | + // trx:61:1603310331DR637,39N033NONREF |
|
85 | + 0 === strpos($day[$i], '61:') |
|
86 | + && isset($day[$i + 1]) |
|
87 | + && 0 === strpos($day[$i + 1], '86:') |
|
88 | + ) { |
|
89 | + $transaction = substr($day[$i], 3); |
|
90 | + $description = substr($day[$i + 1], 3); |
|
91 | + |
|
92 | + $currentTrx = array(); |
|
93 | + |
|
94 | + preg_match('/^\d{6}(\d{4})?(C|D|RC|RD)[A-Z]?([^N]+)N/', $transaction, $matches); |
|
95 | + |
|
96 | + switch($matches[2]) { |
|
97 | + case 'C': |
|
98 | + $currentTrx['credit_debit'] = static::CD_CREDIT; |
|
99 | + break; |
|
100 | + case 'D': |
|
101 | + $currentTrx['credit_debit'] = static::CD_DEBIT; |
|
102 | + break; |
|
103 | + case 'RC': |
|
104 | + $currentTrx['credit_debit'] = static::CD_CREDIT_CANCELLATION; |
|
105 | + break; |
|
106 | + case 'RD': |
|
107 | + $currentTrx['credit_debit'] = static::CD_DEBIT_CANCELLATION; |
|
108 | + break; |
|
109 | + default: |
|
110 | + throw new MT940Exception('c/d/rc/rd mark not found in: ' . $transaction); |
|
111 | + } |
|
112 | + |
|
113 | + $amount = $matches[3]; |
|
114 | + $amount = str_replace(',', '.', $amount); |
|
115 | + $currentTrx['amount'] = floatval($amount); |
|
116 | + |
|
117 | + $currentTrx['transaction_code'] = substr($description, 0, 3); |
|
118 | + |
|
119 | + $description = $this->parseDescription($description); |
|
120 | + $currentTrx['description'] = $description; |
|
121 | + |
|
122 | + // :61:1605110509D198,02NMSCNONREF |
|
123 | + // 16 = year |
|
124 | + // 0511 = valuta date |
|
125 | + // 0509 = booking date |
|
126 | + $year = substr($transaction, 0, 2); |
|
127 | + $valutaDate = $this->getDate($year . substr($transaction, 2, 4)); |
|
128 | + |
|
129 | + $bookingDate = substr($transaction, 6, 4); |
|
130 | + if (preg_match('/^\d{4}$/', $bookingDate)) { |
|
131 | + // if valuta date is earlier than booking date, then it must be in the new year. |
|
132 | + if (substr($transaction, 2, 2) == '12' && substr($transaction, 6, 2) == '01') { |
|
133 | + $year++; |
|
134 | + } elseif (substr($transaction, 2, 2) == '01' && substr($transaction, 6, 2) == '12') { |
|
135 | + $year--; |
|
136 | + } |
|
137 | + $bookingDate = $this->getDate($year . $bookingDate); |
|
138 | + } else { |
|
139 | + // if booking date not set in :61, then we have to take it from :60F |
|
140 | + $bookingDate = $this->soaDate; |
|
141 | + } |
|
142 | + |
|
143 | + $currentTrx['booking_date'] = $bookingDate; |
|
144 | + $currentTrx['valuta_date'] = $valutaDate; |
|
145 | + |
|
146 | + $transactions[] = $currentTrx; |
|
147 | + } |
|
148 | + } |
|
149 | + $statement['transactions'] = $transactions; |
|
150 | + if (count($transactions) > 0) $result[] = $statement; |
|
151 | + } |
|
152 | + |
|
153 | + return $result; |
|
154 | + } |
|
155 | + |
|
156 | + /** |
|
157 | + * @param string $descr |
|
158 | + * @return array |
|
159 | + */ |
|
160 | + protected function parseDescription($descr) |
|
161 | + { |
|
162 | + $prepared = array(); |
|
163 | + $result = array(); |
|
164 | + |
|
165 | + // prefill with empty values |
|
166 | + for ($i = 0; $i <= 63; $i++) { |
|
167 | + $prepared[$i] = null; |
|
168 | + } |
|
169 | + |
|
170 | + $descr = str_replace("\r\n", '', $descr); |
|
171 | + $descr = str_replace('? ', '?', $descr); |
|
172 | + preg_match_all('/\?[\r\n]*(\d{2})([^\?]+)/', $descr, $matches, PREG_SET_ORDER); |
|
173 | + |
|
174 | + $descriptionLines = array(); |
|
175 | + $description1 = ''; // Legacy, could be removed. |
|
176 | + $description2 = ''; // Legacy, could be removed. |
|
177 | + foreach ($matches as $m) { |
|
178 | + $index = (int) $m[1]; |
|
179 | + if ((20 <= $index && $index <= 29) || (60 <= $index && $index <= 63)) { |
|
180 | + if (20 <= $index && $index <= 29) { |
|
181 | + $description1 .= $m[2]; |
|
182 | + } else { |
|
183 | + $description2 .= $m[2]; |
|
184 | + } |
|
185 | + $m[2] = trim($m[2]); |
|
186 | + if (!empty($m[2])) { |
|
187 | + $descriptionLines[] = $m[2]; |
|
188 | + } |
|
189 | + } else { |
|
190 | + $prepared[$index] = $m[2]; |
|
191 | + } |
|
192 | + } |
|
193 | + |
|
194 | + $description = array(); |
|
195 | + if (empty($descriptionLines) || strlen($descriptionLines[0]) < 5 || $descriptionLines[0][4] !== '+') { |
|
196 | + $description['SVWZ'] = implode('', $descriptionLines); |
|
197 | + } else { |
|
198 | + $lastType = null; |
|
199 | + foreach ($descriptionLines as $line) { |
|
200 | + if (strlen($line) > 5 && $line[4] === '+') { |
|
201 | + if ($lastType != null) { |
|
202 | + $description[$lastType] = trim($description[$lastType]); |
|
203 | + } |
|
204 | + $lastType = substr($line, 0, 4); |
|
205 | + $description[$lastType] = substr($line, 5); |
|
206 | + } else { |
|
207 | + $description[$lastType] .= $line; |
|
208 | + } |
|
209 | + if (strlen($line) < 27) { |
|
210 | + // Usually, lines are 27 characters long. In case characters are missing, then it's either the end |
|
211 | + // of the current type or spaces have been trimmed from the end. We want to collapse multiple spaces |
|
212 | + // into one and we don't want to leave trailing spaces behind. So add a single space here to make up |
|
213 | + // for possibly missing spaces, and if it's the end of the type, it will be trimmed off later. |
|
214 | + $description[$lastType] .= ' '; |
|
215 | + } |
|
216 | + } |
|
217 | + $description[$lastType] = trim($description[$lastType]); |
|
218 | + } |
|
219 | + |
|
220 | + $result['description'] = $description; |
|
221 | + $result['booking_text'] = trim($prepared[0]); |
|
222 | + $result['primanoten_nr'] = trim($prepared[10]); |
|
223 | + $result['description_1'] = trim($description1); |
|
224 | + $result['bank_code'] = trim($prepared[30]); |
|
225 | + $result['account_number'] = trim($prepared[31]); |
|
226 | + $result['name'] = trim($prepared[32] . $prepared[33]); |
|
227 | + $result['text_key_addition'] = trim($prepared[34]); |
|
228 | + $result['description_2'] = trim($description2); |
|
229 | + return $result; |
|
230 | + } |
|
231 | + |
|
232 | + /** |
|
233 | + * @param string $val |
|
234 | + * @return string |
|
235 | + */ |
|
236 | + protected function getDate($val) |
|
237 | + { |
|
238 | + $val = '20' . $val; |
|
239 | + preg_match('/(\d{4})(\d{2})(\d{2})/', $val, $m); |
|
240 | + return $m[1] . '-' . $m[2] . '-' . $m[3]; |
|
241 | + } |
|
242 | 242 | } |
@@ -40,11 +40,11 @@ discard block |
||
40 | 40 | public function parse($target) |
41 | 41 | { |
42 | 42 | switch ($target) { |
43 | - case static::TARGET_ARRAY: |
|
44 | - return $this->parseToArray(); |
|
45 | - break; |
|
46 | - default: |
|
47 | - throw new MT940Exception('Invalid parse type provided'); |
|
43 | + case static::TARGET_ARRAY: |
|
44 | + return $this->parseToArray(); |
|
45 | + break; |
|
46 | + default: |
|
47 | + throw new MT940Exception('Invalid parse type provided'); |
|
48 | 48 | } |
49 | 49 | } |
50 | 50 | |
@@ -94,20 +94,20 @@ discard block |
||
94 | 94 | preg_match('/^\d{6}(\d{4})?(C|D|RC|RD)[A-Z]?([^N]+)N/', $transaction, $matches); |
95 | 95 | |
96 | 96 | switch($matches[2]) { |
97 | - case 'C': |
|
98 | - $currentTrx['credit_debit'] = static::CD_CREDIT; |
|
99 | - break; |
|
100 | - case 'D': |
|
101 | - $currentTrx['credit_debit'] = static::CD_DEBIT; |
|
102 | - break; |
|
103 | - case 'RC': |
|
104 | - $currentTrx['credit_debit'] = static::CD_CREDIT_CANCELLATION; |
|
105 | - break; |
|
106 | - case 'RD': |
|
107 | - $currentTrx['credit_debit'] = static::CD_DEBIT_CANCELLATION; |
|
108 | - break; |
|
109 | - default: |
|
110 | - throw new MT940Exception('c/d/rc/rd mark not found in: ' . $transaction); |
|
97 | + case 'C': |
|
98 | + $currentTrx['credit_debit'] = static::CD_CREDIT; |
|
99 | + break; |
|
100 | + case 'D': |
|
101 | + $currentTrx['credit_debit'] = static::CD_DEBIT; |
|
102 | + break; |
|
103 | + case 'RC': |
|
104 | + $currentTrx['credit_debit'] = static::CD_CREDIT_CANCELLATION; |
|
105 | + break; |
|
106 | + case 'RD': |
|
107 | + $currentTrx['credit_debit'] = static::CD_DEBIT_CANCELLATION; |
|
108 | + break; |
|
109 | + default: |
|
110 | + throw new MT940Exception('c/d/rc/rd mark not found in: ' . $transaction); |
|
111 | 111 | } |
112 | 112 | |
113 | 113 | $amount = $matches[3]; |
@@ -93,7 +93,7 @@ |
||
93 | 93 | |
94 | 94 | preg_match('/^\d{6}(\d{4})?(C|D|RC|RD)[A-Z]?([^N]+)N/', $transaction, $matches); |
95 | 95 | |
96 | - switch($matches[2]) { |
|
96 | + switch ($matches[2]) { |
|
97 | 97 | case 'C': |
98 | 98 | $currentTrx['credit_debit'] = static::CD_CREDIT; |
99 | 99 | break; |
@@ -147,7 +147,9 @@ |
||
147 | 147 | } |
148 | 148 | } |
149 | 149 | $statement['transactions'] = $transactions; |
150 | - if (count($transactions) > 0) $result[] = $statement; |
|
150 | + if (count($transactions) > 0) { |
|
151 | + $result[] = $statement; |
|
152 | + } |
|
151 | 153 | } |
152 | 154 | |
153 | 155 | return $result; |
@@ -6,37 +6,37 @@ |
||
6 | 6 | |
7 | 7 | class MT940Test extends \PHPUnit_Framework_TestCase |
8 | 8 | { |
9 | - /** |
|
10 | - * Parser must be able to parse description lines starting with "-". |
|
11 | - */ |
|
12 | - public function testParseDescriptionLines() |
|
13 | - { |
|
14 | - $rawData = [ |
|
15 | - ":20:STARTUMSE", |
|
16 | - ":25:00000000/0221122370", |
|
17 | - ":28C:00000/001", |
|
18 | - ":60F:C170428EUR6670,54", |
|
19 | - ":61:1705030503CR223,72N062NONREF", |
|
20 | - ":86:166?00GUTSCHRIFT?109251?20EREF+CCB.122.UE.266455?21SVWZ+Re 17", |
|
21 | - "-H-0005 vom 24.04?22.2017?30DRESDEFF850?31DE00000000000000000000?", |
|
22 | - "32TEST TEST GBR", |
|
23 | - ":62F:C170503EUR6894,26", |
|
24 | - "-" |
|
25 | - ]; |
|
9 | + /** |
|
10 | + * Parser must be able to parse description lines starting with "-". |
|
11 | + */ |
|
12 | + public function testParseDescriptionLines() |
|
13 | + { |
|
14 | + $rawData = [ |
|
15 | + ":20:STARTUMSE", |
|
16 | + ":25:00000000/0221122370", |
|
17 | + ":28C:00000/001", |
|
18 | + ":60F:C170428EUR6670,54", |
|
19 | + ":61:1705030503CR223,72N062NONREF", |
|
20 | + ":86:166?00GUTSCHRIFT?109251?20EREF+CCB.122.UE.266455?21SVWZ+Re 17", |
|
21 | + "-H-0005 vom 24.04?22.2017?30DRESDEFF850?31DE00000000000000000000?", |
|
22 | + "32TEST TEST GBR", |
|
23 | + ":62F:C170503EUR6894,26", |
|
24 | + "-" |
|
25 | + ]; |
|
26 | 26 | |
27 | - $parser = new MT940(implode("\r\n", $rawData)); |
|
28 | - $result = $parser->parse(MT940::TARGET_ARRAY); |
|
29 | - $this->assertEquals( |
|
30 | - 'EREF+CCB.122.UE.266455SVWZ+Re 17-H-0005 vom 24.04.2017', |
|
31 | - $result[0]['transactions'][0]['description']['description_1'] |
|
32 | - ); |
|
33 | - $this->assertEquals( |
|
34 | - '166', |
|
35 | - $result[0]['transactions'][0]['transaction_code'] |
|
36 | - ); |
|
37 | - $this->assertEquals( |
|
38 | - '223.72', |
|
39 | - $result[0]['transactions'][0]['amount'] |
|
40 | - ); |
|
41 | - } |
|
27 | + $parser = new MT940(implode("\r\n", $rawData)); |
|
28 | + $result = $parser->parse(MT940::TARGET_ARRAY); |
|
29 | + $this->assertEquals( |
|
30 | + 'EREF+CCB.122.UE.266455SVWZ+Re 17-H-0005 vom 24.04.2017', |
|
31 | + $result[0]['transactions'][0]['description']['description_1'] |
|
32 | + ); |
|
33 | + $this->assertEquals( |
|
34 | + '166', |
|
35 | + $result[0]['transactions'][0]['transaction_code'] |
|
36 | + ); |
|
37 | + $this->assertEquals( |
|
38 | + '223.72', |
|
39 | + $result[0]['transactions'][0]['amount'] |
|
40 | + ); |
|
41 | + } |
|
42 | 42 | } |