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[FEATURE] Add CreditDebitIdentifier to entry transaction detail
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The credit-debit-identifier (CrdDbtInd) have been used for
several details, e.g. amount, to proper represent values.
The information itself is not added.

As it could not be reliable retrieved from subvalues what
the original state was, this change now adds that detail
directly to the transaction details and the entry itself.

Test fixture files are updated to contain the added fields.

Resolves: genkgo#146
Related: genkgo#116
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sbuerk authored and Alvyre committed Oct 9, 2024
1 parent aa0e6fc commit c6f9b69
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Showing 23 changed files with 78 additions and 0 deletions.
12 changes: 12 additions & 0 deletions src/DTO/Entry.php
Original file line number Diff line number Diff line change
Expand Up @@ -40,6 +40,8 @@ class Entry

private ?string $status = null;

private ?string $creditDebitIndicator = null;

public function __construct(Record $record, int $index, Money $amount)
{
$this->record = $record;
Expand Down Expand Up @@ -186,4 +188,14 @@ public function setStatus(?string $status): void
{
$this->status = $status;
}

public function getCreditDebitIndicator(): ?string
{
return $this->creditDebitIndicator;
}

public function setCreditDebitIndicator(?string $creditDebitIndicator): void
{
$this->creditDebitIndicator = $creditDebitIndicator;
}
}
12 changes: 12 additions & 0 deletions src/DTO/EntryTransactionDetail.php
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,8 @@ class EntryTransactionDetail

private ?Money $amount = null;

private ?string $creditDebitIndicator = null;

public function setReference(?Reference $reference): void
{
$this->reference = $reference;
Expand Down Expand Up @@ -169,4 +171,14 @@ public function setAmount(?Money $amount): void
{
$this->amount = $amount;
}

public function getCreditDebitIndicator(): ?string
{
return $this->creditDebitIndicator;
}

public function setCreditDebitIndicator(?string $creditDebitIndicator): void
{
$this->creditDebitIndicator = $creditDebitIndicator;
}
}
1 change: 1 addition & 0 deletions src/Decoder/Entry.php
Original file line number Diff line number Diff line change
Expand Up @@ -23,6 +23,7 @@ public function addTransactionDetails(DTO\Entry $entry, SimpleXMLElement $xmlEnt
if ($xmlDetails !== null) {
foreach ($xmlDetails as $xmlDetail) {
$detail = new DTO\EntryTransactionDetail();
$this->entryTransactionDetailDecoder->addCreditDebitIdentifier($detail, $xmlEntry->CdtDbtInd);
$this->entryTransactionDetailDecoder->addReference($detail, $xmlDetail);
$this->entryTransactionDetailDecoder->addRelatedParties($detail, $xmlDetail);
$this->entryTransactionDetailDecoder->addRelatedAgents($detail, $xmlDetail);
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9 changes: 9 additions & 0 deletions src/Decoder/EntryTransactionDetail.php
Original file line number Diff line number Diff line change
Expand Up @@ -26,6 +26,15 @@ public function __construct(DateDecoderInterface $dateDecoder)
$this->moneyFactory = new MoneyFactory();
}

public function addCreditDebitIdentifier(DTO\EntryTransactionDetail $detail, SimpleXMLElement $CdtDbtInd): void
{
$creditDebitIdentifier = (string) $CdtDbtInd;
$creditDebitIdentifier = in_array($creditDebitIdentifier, ['CRDT', 'DBIT'], true)
? $creditDebitIdentifier
: null;
$detail->setCreditDebitIndicator($creditDebitIdentifier);
}

public function addReference(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail): void
{
if (false === isset($xmlDetail->Refs)) {
Expand Down
4 changes: 4 additions & 0 deletions src/Decoder/Record.php
Original file line number Diff line number Diff line change
Expand Up @@ -121,6 +121,10 @@ public function addEntries(DTO\Record $record, SimpleXMLElement $xmlRecord): voi
$entry->setBatchPaymentId((string) $xmlEntry->NtryDtls->TxDtls->Refs->PmtInfId);
}

if (isset($xmlEntry->CdtDbtInd) && in_array((string) $xmlEntry->CdtDbtInd, ['CRDT', 'DBIT'], true)) {
$entry->setCreditDebitIndicator((string) $xmlEntry->CdtDbtInd);
}

$entry->setStatus($this->readStatus($xmlEntry));

if (isset($xmlEntry->BkTxCd)) {
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1 change: 1 addition & 0 deletions test/data/camt052.v1.json
Original file line number Diff line number Diff line change
Expand Up @@ -32,6 +32,7 @@
"0": "2007-10-18T09:15:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt052\\DTO\\Report",
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2 changes: 2 additions & 0 deletions test/data/camt052.v2.json
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,7 @@
"0": "2007-10-18T09:15:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt052\\DTO\\Report",
Expand Down Expand Up @@ -86,6 +87,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": null,
"getRelatedAgent": {
"__CLASS__": "Genkgo\\Camt\\DTO\\RelatedAgent",
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt052.v2.other-account.json
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,7 @@
"0": "2007-10-18T09:15:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt052\\DTO\\Report",
Expand Down Expand Up @@ -86,6 +87,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": null,
"getRelatedAgent": {
"__CLASS__": "Genkgo\\Camt\\DTO\\RelatedAgent",
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt052.v4.json
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,7 @@
"0": "2007-10-18T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt052\\DTO\\Report",
Expand Down Expand Up @@ -139,6 +140,7 @@
}
}
},
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt052.v6.json
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,7 @@
"0": "2007-10-18T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt052\\DTO\\Report",
Expand Down Expand Up @@ -139,6 +140,7 @@
}
}
},
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
1 change: 1 addition & 0 deletions test/data/camt052.v8.json
Original file line number Diff line number Diff line change
Expand Up @@ -32,6 +32,7 @@
"0": "2007-10-18T09:15:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt052\\DTO\\Report",
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v2.five.decimals.json
Original file line number Diff line number Diff line change
Expand Up @@ -28,6 +28,7 @@
"0": "2014-12-31T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -107,6 +108,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v2.minimal.json
Original file line number Diff line number Diff line change
Expand Up @@ -28,6 +28,7 @@
"0": "2014-12-31T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -145,6 +146,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v2.minimal.ultimate.json
Original file line number Diff line number Diff line change
Expand Up @@ -28,6 +28,7 @@
"0": "2014-12-31T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -145,6 +146,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v2.multi.statement.json
Original file line number Diff line number Diff line change
Expand Up @@ -28,6 +28,7 @@
"0": "2014-12-31T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -107,6 +108,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v3.json
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,7 @@
"0": "2014-12-31T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -154,6 +155,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v4.json
Original file line number Diff line number Diff line change
Expand Up @@ -32,6 +32,7 @@
"0": "2014-12-31T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -153,6 +154,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt053.v8.json
Original file line number Diff line number Diff line change
Expand Up @@ -32,6 +32,7 @@
"0": "2014-12-31T12:15:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt053\\DTO\\Statement",
Expand Down Expand Up @@ -153,6 +154,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "CRDT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
4 changes: 4 additions & 0 deletions test/data/camt054.v2.json
Original file line number Diff line number Diff line change
Expand Up @@ -32,6 +32,7 @@
"0": "2007-10-18T12:15:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt054\\DTO\\Notification",
Expand Down Expand Up @@ -77,6 +78,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down Expand Up @@ -150,6 +152,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down Expand Up @@ -216,6 +219,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
4 changes: 4 additions & 0 deletions test/data/camt054.v4.json
Original file line number Diff line number Diff line change
Expand Up @@ -36,6 +36,7 @@
"0": "2007-10-18T00:00:00+00:00"
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt054\\DTO\\Notification",
Expand Down Expand Up @@ -112,6 +113,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down Expand Up @@ -262,6 +264,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down Expand Up @@ -405,6 +408,7 @@
}
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt054.v8-with-UETR.json
Original file line number Diff line number Diff line change
Expand Up @@ -21,6 +21,7 @@
"getBatchPaymentId": null,
"getBookingDate": null,
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt054\\DTO\\Notification",
Expand Down Expand Up @@ -62,6 +63,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": {
"__CLASS__": "Genkgo\\Camt\\DTO\\Reference",
"getAccountOwnerTransactionId": null,
Expand Down
2 changes: 2 additions & 0 deletions test/data/camt054.v8-with-financial-institution.json
Original file line number Diff line number Diff line change
Expand Up @@ -21,6 +21,7 @@
"getBatchPaymentId": null,
"getBookingDate": null,
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getIndex": 0,
"getRecord": {
"__CLASS__": "Genkgo\\Camt\\Camt054\\DTO\\Notification",
Expand Down Expand Up @@ -62,6 +63,7 @@
"getProprietary": null
},
"getCharges": null,
"getCreditDebitIndicator": "DBIT",
"getReference": null,
"getRelatedAgent": null,
"getRelatedAgents": [],
Expand Down
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