functions_fi.lib.php

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<?php
/* Copyright (C) 2010 Laurent Destailleur         <eldy@users.sourceforge.net>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <https://www.gnu.org/licenses/>.
 * or see https://www.gnu.org/
 */
 
function dolFICalculatePaymentReference($invoice_number, $statut, $use_rf)
{
  if ($statut >= 1) {
    $invoice_number = preg_replace('/[^0-9]/', '', $invoice_number); // Keep only numbers
    $invoice_number = ltrim($invoice_number, '0'); //Remove any leading zero or zeros
    $invoice_number = strrev($invoice_number); // Reverse the reference number
    $coefficients = array(7, 3, 1, 7, 3); // Define the coefficient numbers
    $sum = 0;
    $stlen_invoice_number = (int) strlen($invoice_number);
    for ($i = 0; $i < $stlen_invoice_number; $i++) { // Calculate the sum using coefficients
      $sum += (int) $invoice_number[$i] * $coefficients[$i % 5];
    }
    $check_digit = (10 - ($sum % 10)) % 10; // Calculate the check digit
    $bank_reference_fi = strrev($invoice_number) . $check_digit; // Concatenate the Reversed reference number and the check digit
    if ($use_rf) { // SEPA RF creditor reference
      $reference_with_suffix = $bank_reference_fi . "271500"; // Append "271500" to the end of the payment reference number
      $remainder = (int) bcmod($reference_with_suffix, '97'); // Calculate the remainder when dividing by 97
      $check_digit = 98 - $remainder; // Subtract the remainder from 98
      if ($check_digit < 10) { // If below 10 -> add leading zero
        $check_digit = '0' . $check_digit;
      }
      $bank_reference = "RF" . $check_digit . $bank_reference_fi; // Add "RF" and the check digit in front of the payment reference number
    } else { // FI payment reference number
      $bank_reference = $bank_reference_fi;
    }
  } else {
    $bank_reference = '';
  }
  return wordwrap($bank_reference, 4, ' ', true); // Split the string into chunks of 4 characters to improve readability
}
 
function dolFIGenerateInvoiceBarcodeData($recipient_account, $amount, $bank_reference, $due_date)
{
  $barcodeData = '0';
  if ($amount >= 0 && !empty($bank_reference)) {
    if (substr($bank_reference, 0, 2) === "RF") {
      $recipient_account = preg_replace('/[^0-9]/', '', $recipient_account); // Remove non-numeric characters from account number
      $recipient_account = str_pad($recipient_account, 16, '0', STR_PAD_LEFT); // Add leading zeros if necessary
      $referencetobarcode = preg_replace('/[^0-9]/', '', $bank_reference); // Remove non-numeric characters (spaces)
      $referencetobarcode = substr($referencetobarcode, 0, 2) . str_pad(substr($referencetobarcode, 2), 21, '0', STR_PAD_LEFT);
      $euros = floor(floatval($amount)); // Separate euros and cents
      $cents = round((floatval($amount) - $euros) * 100);
      $due_date = date('ymd', (int) $due_date); // Format the due date to YYMMDD
      $barcodeData = '5'; // Version number // Construct the string
      $barcodeData .= $recipient_account; // Recipient's account number (IBAN)
      $barcodeData .= sprintf('%06d', (int) $euros); // Euros
      $barcodeData .= sprintf('%02d', (int) $cents); // Cents
      $barcodeData .= $referencetobarcode; // Reference number
      $barcodeData .= (int) $due_date; // Due date YYMMDD
    } elseif (substr($bank_reference, 0, 2) !== "RF") {
      $recipient_account = preg_replace('/[^0-9]/', '', $recipient_account); // Remove non-numeric characters from account number
      $recipient_account = str_pad($recipient_account, 16, '0', STR_PAD_LEFT); // Add leading zeros if necessary
      $referencetobarcode = preg_replace('/[^0-9]/', '', $bank_reference); // Remove non-numeric characters (spaces)
      $euros = floor(floatval($amount)); // Separate euros and cents
      $cents = round((floatval($amount) - $euros) * 100);
      $due_date = date('ymd', (int) $due_date); // Format the due date to YYMMDD
      $barcodeData = '4'; // Version number // Construct the string
      $barcodeData .= $recipient_account; // Recipient's account number (IBAN)
      $barcodeData .= sprintf('%06d', (int) $euros); // Euros
      $barcodeData .= sprintf('%02d', (int) $cents); // Cents
      $barcodeData .= '000'; // Reserved
      $barcodeData .= str_pad($referencetobarcode, 20, '0', STR_PAD_LEFT); // Reference number
      $barcodeData .= (int) $due_date; // Due date YYMMDD
    }
  } else {
    $barcodeData = '';
  }
  return $barcodeData;
}