mschindler83/fints-hbci-php

Transactiondate wrong if valuta does not meet statement date.

Closed this issue · 2 comments

Michamicha commented

Hi,

currently the parser does not parse the transactiondate from rawData which leads to wrong Transactiondates, if valutadate is different from the date of the Statement.

lib/Fhp/Response/GetStatementOfAccount.php (Line 70)

This simply sets the date to the same date as the statement, which could be terribly wrong.

Example from rawData:
Statement:
:60F:C160808

Transaction:
:61:1608090809CR000000000001,00N033NONREF//000000
:86:082?00Test?10?20ZWECK?30xxxxxxxx?31DExxxxxxxxxxxxxxxxxxx?32Payee

Regards

Michael

mschindler83 commented

Hi @Michamicha

currently the parser does not parse the transactiondate from rawData

As far as I know, we do parse the transaction date (booking date).
See https://github.com/mschindler83/fints-hbci-php/blob/master/lib/Fhp/Parser/MT940.php#L125-L136

For the booking date, we only take the statement date if there is no other information inside the raw data. Because it also can be that the raw data looks like this (without booking date information):

:61:160809CR000000000001,00N033NONREF//000000

Michamicha commented

Argh, I did not recognized the new version...
closed