From 9c4dc9a3d60457c3e10cd8954678cdadc0b40527 Mon Sep 17 00:00:00 2001 From: Laurent Destailleur Date: Wed, 26 Apr 2023 18:04:51 +0200 Subject: [PATCH] Add more date in ustrd field for credit transfer SEPA files --- .../prelevement/class/bonprelevement.class.php | 15 ++++++++++----- 1 file changed, 10 insertions(+), 5 deletions(-) diff --git a/htdocs/compta/prelevement/class/bonprelevement.class.php b/htdocs/compta/prelevement/class/bonprelevement.class.php index 79c7484aa06..dbae962cd2f 100644 --- a/htdocs/compta/prelevement/class/bonprelevement.class.php +++ b/htdocs/compta/prelevement/class/bonprelevement.class.php @@ -1575,7 +1575,9 @@ class BonPrelevement extends CommonObject $cachearraytotestduplicate[$obj->idfac] = $obj->rowid; $daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec); + $fileDebiteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->reffac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type); + $this->total = $this->total + $obj->somme; $i++; } @@ -1691,7 +1693,9 @@ class BonPrelevement extends CommonObject $cachearraytotestduplicate[$obj->idfac] = $obj->rowid; $daterum = (!empty($obj->date_rum)) ? $this->db->jdate($obj->date_rum) : $this->db->jdate($obj->datec); - $fileCrediteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->reffac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type); + + $fileCrediteurSection .= $this->EnregDestinataireSEPA($obj->code, $obj->nom, $obj->address, $obj->zip, $obj->town, $obj->country_code, $obj->cb, $obj->cg, $obj->cc, $obj->somme, $obj->reffac, $obj->idfac, $obj->iban, $obj->bic, $daterum, $obj->drum, $obj->rum, $type, $obj->fac_ref_supplier); + $this->total = $this->total + $obj->somme; $i++; } @@ -1910,7 +1914,7 @@ class BonPrelevement extends CommonObject // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps /** - * Write recipient of request (customer) + * Write recipient (thirdparty concerned by request) * * @param string $row_code_client soc.code_client as code, * @param string $row_nom pl.client_nom AS name, @@ -1930,10 +1934,11 @@ class BonPrelevement extends CommonObject * @param string $row_drum rib.rowid used to generate rum * @param string $row_rum rib.rum Rum defined on company bank account * @param string $type 'direct-debit' or 'bank-transfer' + * @param string $row_comment A free text string for the Unstructured data field * @return string Return string with SEPA part DrctDbtTxInf * @see EnregDestinataire() */ - public function EnregDestinataireSEPA($row_code_client, $row_nom, $row_address, $row_zip, $row_town, $row_country_code, $row_cb, $row_cg, $row_cc, $row_somme, $row_ref, $row_idfac, $row_iban, $row_bic, $row_datec, $row_drum, $row_rum, $type = 'direct-debit') + public function EnregDestinataireSEPA($row_code_client, $row_nom, $row_address, $row_zip, $row_town, $row_country_code, $row_cb, $row_cg, $row_cc, $row_somme, $row_ref, $row_idfac, $row_iban, $row_bic, $row_datec, $row_drum, $row_rum, $type = 'direct-debit', $row_comment = '') { // phpcs:enable global $conf; @@ -1992,7 +1997,7 @@ class BonPrelevement extends CommonObject $XML_DEBITOR .= ' '.$CrLf; $XML_DEBITOR .= ' '.$CrLf; // A string with some information on payment - 140 max - $XML_DEBITOR .= ' '.getDolGlobalString('PRELEVEMENT_USTRD', dol_trunc($row_ref, 135, 'right', 'UTF-8', 1)).''.$CrLf; // Free unstuctured data - 140 max + $XML_DEBITOR .= ' '.getDolGlobalString('PRELEVEMENT_USTRD', dol_trunc($row_ref.($row_comment ? ' - '.$row_comment : ''), 135, 'right', 'UTF-8', 1)).''.$CrLf; // Free unstuctured data - 140 max $XML_DEBITOR .= ' '.$CrLf; $XML_DEBITOR .= ' '.$CrLf; return $XML_DEBITOR; @@ -2061,7 +2066,7 @@ class BonPrelevement extends CommonObject $XML_CREDITOR .= ' '.$CrLf; $XML_CREDITOR .= ' '.$CrLf; // A string with some information on payment - 140 max - $XML_CREDITOR .= ' '.getDolGlobalString('CREDITTRANSFER_USTRD', dol_trunc($row_ref, 135, 'right', 'UTF-8', 1)).''.$CrLf; // Free unstructured data - 140 max + $XML_CREDITOR .= ' '.getDolGlobalString('CREDITTRANSFER_USTRD', dol_trunc($row_ref.($row_comment ? ' - '.$row_comment : ''), 135, 'right', 'UTF-8', 1)).''.$CrLf; // Free unstructured data - 140 max $XML_CREDITOR .= ' '.$CrLf; $XML_CREDITOR .= ' '.$CrLf; return $XML_CREDITOR;