PHP code example of joelwmale / php-aba

    
        
<?php
require_once('vendor/autoload.php');

/* Start to develop here. Best regards https://php-download.com/ */

    

joelwmale / php-aba example snippets

Joelwmale\PhpAba\AbaServiceProvider::class

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

use Joelwmale\PhpAba\PhpAba;

$aba = new PhpAba();

// descriptive record or file header
$aba->addFileDetails([
    'bank_name' => 'ANZ', // bank name
    'user_name' => 'John Doe', // account name or company
    'user_number' => '301500', // user number (as allocated by APCA).
    'description' => 'Payroll', // description
    'process_date'  => '010125' // DDMMYY - date for it to be processed by the bank
]);

// now you can add transactions
$aba->addTransaction([
    'bsb' => '111-111',
    'account_number' => '999999999',
    'account_name'  => 'John Doe',
    'reference' => 'Payroll',
    'remitter' => 'ACME Company',
    'trace_bsb' => '222-222', // the originating bank bsb
    'trace_account_number' => '888888888', // the originating bank account number
    'transaction_code' => '53', // see below for transaction codes
    'amount' => '250.87' // must be in whole dollars
]);

// generate the ABA file
$abaFileContent = $aba->generate(); 

$transactions = [
    [
        'bsb' => '111-111',
        'account_number' => '999999999',
        'account_name' => 'John Doe',
        'reference' => 'Wages',
        'remitter' => 'ACME Company',
        'transaction_code' => '53',
        'trace_bsb' => '222-222',
        'trace_account_number' => '888888888',
        'amount' => '250.87'
    ],
    [
        'bsb' => '222-2222',
        'account_number' => '888888888',
        'account_name'  => 'Jane Doe',
        'reference' => 'Salary',
        'remitter' => 'ACME Company',
        'transaction_code'  => '50',
        'trace_bsb' => '222-222',
        'trace_account_number' => '888888888',
        'amount' => '300.01'
    ]
];

$aba->addTransactions($transaction);

$aba->generate();