README

提供一种简单的方式来生成ABA文件，该文件由银行用于批量交易。

贡献

由于存款参考字符串填充问题，此分支是从 https://github.com/anam-hossain/aba 分支出来的。此分支修复了文本左对齐而不是右对齐。

功能

• 简单的API
• 框架无关

要求

• PHP 5.4+

安装

Aba 通过 Composer 提供

$ composer require joelwmale/aba-generator

集成

Laravel集成

尽管 Aba 是框架无关的，但它支持Laravel并自带服务提供者和外观，以便于集成。

安装 Aba 后，打开Laravel附带并包含的 config/app.php 文件，并添加以下行。

在 $providers 数组中添加以下服务提供者。

Joelwmale\AbaGenerator\AbaServiceProvider::class

将此包的外观添加到 $aliases 数组。

'Aba' => Joelwmale\AbaGenerator\Facades\Aba::class,

您现在可以在以下示例中使用此外观，而不是自己实例化转换器。

使用

use Joelwmale\AbaGenerator\Aba;

$aba = new Aba();

// Descriptive record or file header
// The header information is included at the top of every ABA file
// and is used to describe your bank details.
$aba->addFileDetails([
    'bank_name' => 'CBA', // bank name
    'user_name' => 'Your account name', // Account name
    'bsb' => '062-111', // bsb with hyphen
    'account_number' => '101010101', // account number
    'remitter' => 'Name of remitter', // Remitter
    'user_number' => '301500', // User Number (as allocated by APCA). The Commonwealth bank default is 301500
    'description' => 'Payroll', // description
    'process_date'  => '270616' // DDMMYY - Date to be processed 
]);

// Add a transaction or Detail record
$aba->addTransaction([
    'bsb' => '111-111', // bsb with hyphen
    'account_number' => '999999999',
    'account_name'  => 'Jhon doe',
    'reference' => 'Payroll number',
    'transaction_code'  => '53',
    'amount' => '250.87'
]);

$abaFileContent = $aba->generate(); // Generate ABA string.

$aba->download();

多笔交易

$transactions = [
    [
        'bsb' => '111-111', // bsb with hyphen
        'account_number' => '999999999',
        'account_name'  => 'Jhon doe',
        'reference' => 'Payroll number',
        'transaction_code'  => '53',
        'amount' => '250.87'
    ],
    [
        'bsb' => '222-2222', // bsb with hyphen
        'account_number' => '888888888',
        'account_name'  => 'Foo Bar',
        'reference' => 'Rent',
        'transaction_code'  => '50',
        'amount' => '300'
    ]
];

foreach ($transactions as $transaction) {
    $aba->addTransaction($transaction);
}

$aba->generate();

$aba->download("Multiple-transactions");

Laravel示例

use Aba;

// Descriptive record or file header
// The header information is included at the top of every ABA file
// and is used to describe your bank details.
Aba::addFileDetails([]);

Aba::addTransaction([]);

Aba::generate();

Aba::download();

附录

验证

交易代码

参考

• http://www.apca.com.au/docs/default-source/payment-systems/becs_procedures.pdf
• https://www.commbank.com.au/content/dam/robohelp/PDFS/commbiz_direct_credit_debit.pdf
• https://www.cemtexaba.com/aba-format/cemtex-aba-file-format-details