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MT940 converter - FullWeb App to convert payment files from online marketplaces (paypal, ayden, amazon, otto, real, check24, idealo) to MT940 format

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josnw/x2mt940

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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.

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MT940 converter - FullWeb App to convert payment files from online marketplaces (paypal, ayden, amazon, otto, real, check24, idealo) to MT940 format

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