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Add invoice id into EndToEnd to guarantee unicity of value.

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This commit is contained in:
Laurent Destailleur 2021-04-19 21:10:53 +02:00
parent 46ea1084f5
commit d6df32eee9
1 changed files with 2 additions and 2 deletions
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4
htdocs/compta/prelevement/class/bonprelevement.class.php
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@ -1897,7 +1897,7 @@ class BonPrelevement extends CommonObject
$XML_DEBITOR .= ' <DrctDbtTxInf>'.$CrLf;
$XML_DEBITOR .= ' <PmtId>'.$CrLf;
// Add EndToEndId. Must be a unique ID for each payment (for example by including bank, buyer or seller, date, checksum)
$XML_DEBITOR .= ' <EndToEndId>'.(($conf->global->PRELEVEMENT_END_TO_END != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('AS-'.dol_trunc($row_ref, 20)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
$XML_DEBITOR .= ' <EndToEndId>'.(($conf->global->PRELEVEMENT_END_TO_END != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('DD-'.dol_trunc($row_idfac.'-'.$row_ref, 20)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
$XML_DEBITOR .= ' </PmtId>'.$CrLf;
$XML_DEBITOR .= ' <InstdAmt Ccy="EUR">'.round($row_somme, 2).'</InstdAmt>'.$CrLf;
$XML_DEBITOR .= ' <DrctDbtTx>'.$CrLf;
@ -1943,7 +1943,7 @@ class BonPrelevement extends CommonObject
$XML_CREDITOR .= ' <CdtTrfTxInf>'.$CrLf;
$XML_CREDITOR .= ' <PmtId>'.$CrLf;
// Add EndToEndId. Must be a unique ID for each payment (for example by including bank, buyer or seller, date, checksum)
$XML_CREDITOR .= ' <EndToEndId>'.(($conf->global->PRELEVEMENT_END_TO_END != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('AS-'.dol_trunc($row_ref, 20)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
$XML_CREDITOR .= ' <EndToEndId>'.(($conf->global->PRELEVEMENT_END_TO_END != "") ? $conf->global->PRELEVEMENT_END_TO_END : ('CT-'.dol_trunc($row_idfac.'-'.$row_ref, 20)).'-'.$Rowing).'</EndToEndId>'.$CrLf; // ISO20022 states that EndToEndId has a MaxLength of 35 characters
$XML_CREDITOR .= ' </PmtId>'.$CrLf;
$XML_CREDITOR .= ' <Amt>'.$CrLf;
$XML_CREDITOR .= ' <InstdAmt Ccy="EUR">'.round($row_somme, 2).'</InstdAmt>'.$CrLf;