Raiffeisenbank for Stormware Pohoda

Downloads bank statements in PDF and XML formats. The XML is parsed and imported into Pohoda via the mServer service. The PDF is sent to a sharepoint folder and the link to download it is attached via MSSQL to all bank statements from the XML.

Requirements

• php 8.1+
• Pohoda (Pohoda SQL for full functionality) + mServer
• Sharepoint User or Application Account
• MSSQL login and password
• php-sqlsrv

Setup command

Check certificate presence yet.

Transactions tool

Import Bank movements from RaiffeisenBank (using getTransactionList as source) to Pohoda using mServer

Configuration

EASE_LOGGER=syslog|console
CERT_FILE='RAIFF_CERT.p12'
CERT_PASS=CertPass
XIBMCLIENTID=PwX4bOQLWGiuoErv6I
ACCOUNT_NUMBER=666666666
ACCOUNT_CURRENCY=CZK

IMPORT_SCOPE=last_two_months
IMPORT_SCOPE=yesterday

API_DEBUG=True
APP_DEBUG=True
STATEMENT_LINE=ADDITIONAL
STATEMENT_SAVE_DIR=/tmp/rb

POHODA_ICO=12345678
POHODA_URL=http://10.11.25.25:10010
POHODA_USERNAME=mServerXXX
POHODA_PASSWORD=mServerXXX
POHODA_TIMEOUT=60
POHODA_COMPRESS=false
POHODA_DEBUG=true
POHODA_BANK_IDS=RB

DB_CONNECTION=sqlsrv
DB_HOST=192.168.25.23
DB_PORT=1433
DB_DATABASE=StwPh_12345678_2023
DB_USERNAME=pohodaSQLuser
DB_PASSWORD=pohodaSQLpassword
DB_SETTINGS=encrypt=false

Import Scopes

• today
• yesterday
• last_week
• last_month
• last_two_months
• previous_month
• two_months_ago
• this_year (statements only)
• January (statements only)
• February (statements only)
• March (statements only)
• April (statements only)
• May (statements only)
• June (statements only)
• July (statements only)
• August (statements only)
• September (statements only)
• October (statements only)
• November (statements only)
• December (statements only)
• auto
• 2024-08-05>2024-08-11 - custom scope
• 2024-10-11 - only specific day

Sharepoint Integration

Login based auth

OFFICE365_USERNAME=[email protected]
OFFICE365_PASSWORD=xxxxxxxxxxxxxx

ClientID based auth

OFFICE365_CLIENTID=78842b49-651d-516e-0f2g-f979956aa620
OFFICE365_SECRET=09f04vbd-cfbc-5d78-afb7-2dfbebc4c385
OFFICE365_CLSECRET=8FR8Q~3Rab4-5o8dVd~1vDRId9oYiqEtMJB.Ucb2

Destination options

OFFICE365_TENANT=yourcomapny
OFFICE365_SITE=YourSite
OFFICE365_PATH='Shared documents/statements'

Into configuration file .env please put ClientID OR Login/Password values.

Powered by

• https://github.com/VitexSoftware/php-vitexsoftware-rbczpremiumapi
• https://github.com/Spoje-NET/PohodaSQL
• https://github.com/VitexSoftware/PHP-Pohoda-Connector

See also

• https://github.com/Spoje-NET/pohoda-client-checker
• https://github.com/Spoje-NET/raiffeisenbank-statement-tools

MultiFlexi

Pohoda RaiffeisenBank is ready for run as MultiFlexi application. See the full list of ready-to-run applications within the MultiFlexi platform on the application list page.

Debian/Ubuntu installation

Please use the .deb packages. The repository is availble:

   echo "deb http://repo.vitexsoftware.com $(lsb_release -sc) main" | sudo tee /etc/apt/sources.list.d/vitexsoftware.list
   sudo wget -O /etc/apt/trusted.gpg.d/vitexsoftware.gpg http://repo.vitexsoftware.com/keyring.gpg
   sudo apt update
   sudo apt install pohoda-raiffeisenbank

Po instalaci balíku jsou v systému k dispozici tyto nové příkazy:

• pohoda-raiffeisenbank-setup - check and/or prepare Bank account setup in Pohoda
• pohoda-raiffeisenbank-transactions - Import transactions. From latest imported or within the given scope
• pohoda-raiffeisenbank-statements - Import transactions from Account Statements.
• pohoda-raiffeisenbank-xml-statement - Import transactions from XML Statements file.
• pohodasql-raiffeisenbank-statements-sharepoint - Import transactions from Account Statements with link to Sharepoint