x2mt940

Web App to converts textfiles from differnet payment provider to MT940 format erp connector for add a reference code

paypal transaction files

• supports paypal transaction (ttr) files oder csv files from paypal portal
• charge as extra posting
• erp connector modul to add addional data in mt940
• mapping file for german table header included

eb cooperation avis

• erp connector modul to add addional data in mt940
• cash discount as extra posting

otto.de payment files

• charge as extra posting
• erp connector modul to add addional data in mt940

real.de payment files

• charge as extra posting
• erp connector modul to add addional data in mt940

adyen / ebay payment files

• charge as extra posting
• erp connector modul to add addional data in mt940

amazon payment files

• charge as extra posting
• erp connector modul to add addional data in mt940

check24 payment files

• charge as extra posting
• erp connector modul to add addional data in mt940

idealo payment files

• charge as extra posting
• erp connector modul to add addional data in mt940

Setup

• download the repo
• copy intern/config.sample.php to intern/config.php
• edit mt904 parameters in config.php
• optionaly add .htpasswd and .htaccess for user auth

In the directory intern/mapping/ you will find mapping files for different file header. Maybe, you must modify it for your own language.

If you want add an erp connection to get a reference codes ( e.g. an internal invoice number), make a copy of intern/classes/mt940_dummy_erp_class.php. Add your code for database or api requests and modify the return array.

If you use the ERP Software Facto 5.x you can use mt940_wwsFacto_class.php and user auth from Facto Database. Just start the setup.php for Database connection.