Add BNP Paribas bank (#58)

* Adjust eref information for the ING bank.
This bank gives the payment information in both the /EREF/ field and the
/REMI/USTD// field.

* Add BNP Paribas bank

lib/Jejik/MT940/Parser/Paribas.php

@@ -0,0 +1,37 @@
+<?php
+
+declare(strict_types=1);
+
+namespace Jejik\MT940\Parser;
+
+/**
+ * Class Paribas
+ * @package Jejik\MT940\Parser
+ */
+class Paribas extends GermanBank
+{
+    /**
+     * @inheritDoc
+     */
+    public function getAllowedBLZ(): array
+    {
+        return [51210600];
+    }
+
+    /**
+     * @inheritDoc
+     */
+    public function accept(string $text): bool
+    {
+        $allowedUniqueIdentifiers = [
+            ':20:TELEREPORTING'
+        ];
+
+        $mt940Identifier = substr($text, 0, 17);
+        if (in_array($mt940Identifier, $allowedUniqueIdentifiers)) {
+            return true;
+        }
+
+        return $this->isBLZAllowed($text);
+    }
+}

lib/Jejik/MT940/Reader.php

@@ -57,6 +57,7 @@ class Reader
         'Triodos'     => Parser\Triodos::class,
         'UniCreditBank' => Parser\UniCreditBank::class,
         'Bil'    => Parser\Bil::class,
+        'Paribas' => Parser\Paribas::class,
     );
 
     /**

tests/Jejik/Tests/MT940/Fixture/document/paribas.txt

@@ -0,0 +1,22 @@
+:20:TELEREPORTING
+:21:TELEREPORTING
+:25:12345678/0123456789EUR
+:28C:00001/00001
+:60F:C240731EUR0,00
+:61:2408010801D10,00NCOMNONREF//TB-CA-TB001ZQ0
+BNPP Fees - 202408DE00292772
+:86:808?00ENTGELTE / FEES?20BNPP Fees - 202408DE1234567?212 - 07/2024
+/?32INVOICE
+:62F:D240801EUR10,00
+-
+:20:TELEREPORTING
+:21:TELEREPORTING
+:25:51210600/3023166036EUR
+:28C:00001/00001
+:60F:C240731EUR0,00
+:61:2408010801D10,00NCOMNONREF//TB-CA-TB001ZQ0
+BNPP Fees - 202408DE00292772
+:86:808?00ENTGELTE / FEES?20BNPP Fees - 202408DE1234567?212 - 07/2024
+/?32INVOICE
+:62F:D240801EUR10,00
+-

tests/Jejik/Tests/MT940/Parser/ParibasTest.php

@@ -0,0 +1,79 @@
+<?php
+
+declare(strict_types=1);
+
+namespace Jejik\Tests\MT940\Parser;
+
+use Jejik\MT940\Reader;
+use PHPUnit\Framework\TestCase;
+
+/**
+ * Class ParibasTest
+ * @package Jejik\Tests\MT940\Parser
+ */
+class ParibasTest extends TestCase
+{
+    public $statements = [];
+
+    /**
+     * @throws \Jejik\MT940\Exception\NoParserFoundException
+     */
+    public function setUp(): void
+    {
+        $reader = new Reader();
+        $reader->addParser('Paribas', \Jejik\MT940\Parser\Paribas::class);
+        $this->statements = $reader->getStatements(file_get_contents(__DIR__ . '/../Fixture/document/paribas.txt'));
+    }
+
+    public function testStatement()
+    {
+        $this->assertCount(2, $this->statements);
+        $statement = $this->statements[0];
+
+        $this->assertEquals('00001/00001', $statement->getNumber());
+        $this->assertNotNull($statement->getAccount());
+        $this->assertEquals('12345678/0123456789EUR', $statement->getAccount()->getNumber());
+    }
+
+    public function testBalance()
+    {
+        $balance = $this->statements[0]->getOpeningBalance();
+        $this->assertInstanceOf(\Jejik\MT940\Balance::class, $balance);
+        $this->assertEquals('2024-07-31 00:00:00', $balance->getDate()->format('Y-m-d H:i:s'));
+        $this->assertEquals('EUR', $balance->getCurrency());
+        $this->assertEquals(0, $balance->getAmount());
+
+        $closingBalance = $this->statements[0]->getClosingBalance();
+        $this->assertInstanceOf(\Jejik\MT940\Balance::class, $closingBalance);
+        $this->assertEquals('2024-08-01 00:00:00', $closingBalance->getDate()->format('Y-m-d H:i:s'));
+        $this->assertEquals('EUR', $closingBalance->getCurrency());
+        $this->assertEquals(-10, $closingBalance->getAmount());
+    }
+
+    public function testTransaction()
+    {
+        $transactions = $this->statements[0]->getTransactions();
+        $this->assertCount(1, $transactions);
+
+        $this->assertNull($transactions[0]->getContraAccount());
+        $this->assertEquals(-10.00, $transactions[0]->getAmount());
+        $expected = "808?00ENTGELTE / FEES?20BNPP Fees - 202408DE1234567?212 - 07/2024\r\n/?32INVOICE";
+        $this->assertEquals($expected, $transactions[0]->getDescription());
+        $this->assertEquals('2024-08-01 00:00:00', $transactions[0]->getValueDate()->format('Y-m-d H:i:s'), 'Assert Value Date');
+        $this->assertEquals('2024-08-01 00:00:00', $transactions[0]->getBookDate()->format('Y-m-d H:i:s'), 'Assert Book Date');
+        $this->assertEquals('COM', $transactions[0]->getCode());
+        $this->assertEquals('NONREF', $transactions[0]->getRef());
+        $this->assertEquals('TB', $transactions[0]->getBankRef());
+        $this->assertEquals('808', $transactions[0]->getGVC());
+        $this->assertEquals('ENTGELTE', $transactions[0]->getTxText());
+        $this->assertEquals(
+            null,
+            $transactions[0]->getEref()
+        );
+        $this->assertNull($transactions[0]->getExtCode());
+        $this->assertEquals(null, $transactions[0]->getBIC());
+        $this->assertEquals(null, $transactions[0]->getIBAN());
+        $this->assertEquals(INVOICE, $transactions[0]->getAccountHolder());
+        $this->assertEquals('BNPP Fees - 202408DE12345672 - 07/2024/', $transactions[0]->getRawSubfieldsData());
+    }
+}