Laravel Sepa XML

This project was made to create SEPA xml files in Laravel.

Requirements

• Laravel 10 or higher
• PHP 8.2 or higher
• ext-dom & ext-iconv enabled

Installation

This project is available via composer.
To install it, run:

composer install drei-d/laravel-sepa-xml

Configuration

This project comes with a predefined config.
In order to use this package, you need to customize it to your needs.

Publish the configuration by running:

php artisan vendor:publish --provider=DREID\\LaravelSepaXml\\Providers\\ServiceProvider

The configuration file should look like the following:

return [
    'from'   => 'FROM EXAMPLE',
    'iban'   => 'IBAN EXAMPLE',
    'bic'    => 'BIC EXAMPLE',
    'prefix' => 'PREFIX-EXAMPLE-',

    // group transactions as a single transfer
    'batch_booking' => false
];

• Replace FROM EXAMPLE with your companies name. You should use caps lock and no special characters.
• Replace IBAN EXAMPLE with the IBAN of the bank account you want to send money from. Do not include spaces.
• Replace BIC EXAMPLE with the BIC of the bank account you want to send money from. Do not include spaces.
• Replace PREFIX with a unique identifier for your project. This prefix is used to generate unique End-to-End-IDs for your transactions.
• If you want to group your transactions as a single transfer, you can set batch_booking to true. If you are not familiar with batch booking, feel free to check out this post.

An example for our company would be:

return [
    'from'   => 'DREID-D DIREKTWERBUNG GMBH CO KG',
    'iban'   => 'DE02120300000000202051',
    'bic'    => 'BYLADEM1001',
    'prefix' => '3D-INTERN-',

    // group transactions as a single transfer
    'batch_booking' => false
];

Usage

This project uses dependency injection. To get access to its services, you should inject them using the app() function, or, if possible, as function parameter.

Example:

use DREID\LaravelSepaXml\Factories\TransactionFactory;
use DREID\LaravelSepaXml\Services\SepaFileCreationService;

$factory = app(TransactionFactory::class);
$service = app(SepaFileCreationService::class);

$transaction = $factory->transform(
    'Max Mustermann', // account owner
    'Test-Subject for Transaction', // subject
    'DE02120300000000202051', // IBAN
    'BYLADEM1001', // BIC
    49.95 // amount in EUR
);

$service->save(
    'local', // storage disk
    'sepa.xml', // file name
    '1', // transaction number, should be unique per export
    [
        $transaction
    ] // array of transactions you want to export
);

When using the factory, your values are automatically sanitized. You can see the changes made by dumping the DTO.

dump($transaction);

The result should look like this:

[
    'accountOwner' => 'MAX MUSTERMANN',
    'subject'      => 'TEST-SUBJECT FOR TRANSACTION',
    'iban'         => 'DE02120300000000202051',
    'bic'          => 'BYLADEM1001',
    'amount'       => 49.95
]