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kivitendo/SL/SEPA/XML.pm @ 87b445fe

package SL::SEPA::XML;

use strict;
use utf8;

use Carp;
use Encode;
use List::Util qw(first sum);
use List::MoreUtils qw(any);
use POSIX qw(strftime);
use XML::Writer;

use SL::Iconv;
use SL::SEPA::XML::Transaction;

sub new {
my $class = shift;
my $self = {};

bless $self, $class;

$self->_init(@_);

return $self;
}

sub _init {
my $self = shift;
my %params = @_;

$self->{transactions} = [];
$self->{src_charset} = 'UTF-8';
$self->{grouped} = 0;

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 creditor_id);
}

sub add_transaction {
my $self = shift;

foreach my $transaction (@_) {
croak "Expecting hash reference." if (ref $transaction ne 'HASH');
push @{ $self->{transactions} }, SL::SEPA::XML::Transaction->new(%{ $transaction }, 'sepa' => $self);
}

return 1;
}

sub _replace_special_chars {
my $self = shift;
my $text = shift;

my %special_chars = (
'ä' => 'ae',
'ö' => 'oe',
'ü' => 'ue',
'Ä' => 'Ae',
'Ö' => 'Oe',
'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;
}

sub _format_amount {
my $self = shift;
my $amount = shift;

return sprintf '%.02f', $amount;
}

sub _group_transactions {
my $self = shift;

my $grouped = {
'sum_amount' => 0,
'groups' => { },
};

foreach my $transaction (@{ $self->{transactions} }) {
my $key = $self->{grouped} ? join("\t", map { $transaction->get($_) } qw(src_bic src_iban execution_date)) : 'all';
$grouped->{groups}->{$key} ||= {
'sum_amount' => 0,
'transactions' => [ ],
};

push @{ $grouped->{groups}->{$key}->{transactions} }, $transaction;

$grouped->{groups}->{$key}->{sum_amount} += $transaction->{amount};
$grouped->{sum_amount} += $transaction->{amount};
}

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;

croak "No transactions added yet." if (!@{ $self->{transactions} });

my $output = '';

my $xml = XML::Writer->new(OUTPUT => \$output,
DATA_MODE => 1,
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 $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();

$xml->startTag('Document',
'xmlns' => "urn:iso:std:iso:20022:tech:xsd:${pain_id}",
'xmlns:xsi' => 'http://www.w3.org/2001/XMLSchema-instance',
'xsi:schemaLocation' => "urn:iso:std:iso:20022:tech:xsd:${pain_id} ${pain_id}.xsd");

$xml->startTag($pain_elmt);

$xml->startTag('GrpHdr');
$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->startTag('InitgPty');
$xml->dataElement('Nm', encode('UTF-8', substr($self->{company}, 0, 70)));
$xml->endTag('InitgPty');

$xml->endTag('GrpHdr');

foreach my $key (keys %{ $grouped_transactions->{groups} }) {
my $transaction_group = $grouped_transactions->{groups}->{$key};
my $master_transaction = $transaction_group->{transactions}->[0];

$xml->startTag('PmtInf');
$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');

$xml->dataElement($is_coll ? 'ReqdColltnDt' : 'ReqdExctnDt', $master_transaction->get('execution_date'));
$xml->startTag($cd_src);
$xml->dataElement('Nm', encode('UTF-8', substr($self->{company}, 0, 70)));
$xml->endTag($cd_src);

$xml->startTag($cd_src . 'Acct');
$xml->startTag('Id');
$xml->dataElement('IBAN', $master_transaction->get('src_iban', 34));
$xml->endTag('Id');
$xml->endTag($cd_src . 'Acct');

$xml->startTag($cd_src . 'Agt');
$xml->startTag('FinInstnId');
$xml->dataElement('BIC', $master_transaction->get('src_bic', 20));
$xml->endTag('FinInstnId');
$xml->endTag($cd_src . 'Agt');

$xml->dataElement('ChrgBr', 'SLEV');

foreach my $transaction (@{ $transaction_group->{transactions} }) {
$xml->startTag($is_coll ? 'DrctDbtTxInf' : 'CdtTrfTxInf');

$xml->startTag('PmtId');
$xml->dataElement('EndToEndId', $self->_restricted_identification_sepa1($transaction->get('end_to_end_id')));
$xml->endTag('PmtId');

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');
$xml->endTag("${cd_dst}Agt");

$xml->startTag("${cd_dst}");
$xml->dataElement('Nm', $transaction->get('company', 70));
$xml->endTag("${cd_dst}");

$xml->startTag("${cd_dst}Acct");
$xml->startTag('Id');
$xml->dataElement('IBAN', $transaction->get('dst_iban', 34));
$xml->endTag('Id');
$xml->endTag("${cd_dst}Acct");

$xml->startTag('RmtInf');
$xml->dataElement('Ustrd', $transaction->get('reference', 140));
$xml->endTag('RmtInf');

$xml->endTag($is_coll ? 'DrctDbtTxInf' : 'CdtTrfTxInf');
}

$xml->endTag('PmtInf');
}

$xml->endTag($pain_elmt);
$xml->endTag('Document');

return $output;
}

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