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AbcAeffchen / Sephpa

PHP class to create SEPA xml files for credit transfer and direct debit
GNU Lesser General Public License v3.0
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My bank requires Id in InitgPty #17

Closed spacie2136 closed 4 years ago

spacie2136 commented 6 years ago

I just tried to upload a Direct debit 008.001.02 file to my bank. It is the format required by my bank. But i had to add some data at the header of the xml file to be acepted by my bank. (Cajamar Spain)

The data i added is the Id Tag inside InitgPty.

Is there a solution for this?

<GrpHdr>
  <MsgId>MessageID-1235</MsgId>
  <CreDtTm>2018-09-12T17:15:26</CreDtTm>
  <NbOfTxs>1</NbOfTxs>
  <CtrlSum>2.34</CtrlSum>
  <InitgPty>
    <Nm>MY COMPANY NAME</Nm>
    <Id>
      <PrvtId>
        <Othr>
          <Id>ES43000MYCOMPANYID</Id>
          <SchmeNm>
            <Prtry>SEPA</Prtry>
          </SchmeNm>
        </Othr>
      </PrvtId>
    </Id>
  </InitgPty>
</GrpHdr>
AbcAeffchen commented 6 years ago

I think it is currently not supported as it is recommended not to use this tag.

I will try to add support for this for the next update.

spacie2136 commented 6 years ago

Thank you very much! Dankeschön!

AbcAeffchen commented 6 years ago

I need to warn you. I'm very busy currently. So it will take a while. Same as with version 2.0 which I should lift to a full release.

spacie2136 commented 6 years ago

Ok. I will have a look my self. Maybe i can solve it by myself. Im already looking for the get prop. function to get paymentCollection->debitInfo['ic'] in Sephpa.php.

Thanks anyway

AbcAeffchen commented 6 years ago

If you want to implement something, please make sure to use the 2.0 pre-release. Tthe interface changed a little bit.