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31ca0a32 Michal Kliment
<?php defined('SYSPATH') or die('No direct script access.');
/*
* This file is part of open source system FreenetIS
* and it is released under GPLv3 licence.
*
* More info about licence can be found:
* http://www.gnu.org/licenses/gpl-3.0.html
*
* More info about project can be found:
* http://www.freenetis.org/
*
*/

/**
* Saves Unicredit bank listing items into Freenetis database structure.
*
* @author David Kuba, Ondrej Fibich
*/
class UnicreditSaver
{

/**
* Saves Unicredit bank listing items into Freenetis database structure.
*
* @param object $data
* @param integer $bank_account_id
* @param integer $bank_statement_id
* @param integer $user_id
* @param boolean $send_emails
* @param boolean $send_sms
* @return array Stats
*/
public static function save(
$data, $bank_account_id, $bank_statement_id, $user_id,
$send_emails, $send_sms)
{
// preparation of system double-entry accounts
$suppliers = ORM::factory('account')
->where('account_attribute_id', Account_attribute_Model::SUPPLIERS)
->find();
$member_fees = ORM::factory('account')
->where('account_attribute_id', Account_attribute_Model::MEMBER_FEES)
->find();
$operating = ORM::factory('account')
->where('account_attribute_id', Account_attribute_Model::OPERATING)
->find();
$cash = ORM::factory('account')
->where('account_attribute_id', Account_attribute_Model::CASH)
->find();

$ba = new Bank_account_Model($bank_account_id);
$account = $ba->get_related_account_by_attribute_id(Account_attribute_Model::BANK);
$bank_interests = $ba->get_related_account_by_attribute_id(Account_attribute_Model::BANK_INTERESTS);

// model preparation
$bt = new Bank_transfer_Model();
$member_model = new Member_Model();
$fee_model = new Fee_Model();
$vs_model = new Variable_Symbol_Model();
$counter_ba = new Bank_account_Model();

// statistics preparation
$stats['unidentified_nr'] = 0;
$stats['invoices'] = 0;
$stats['invoices_nr'] = 0;
$stats['member_fees'] = 0;
$stats['member_fees_nr'] = 0;
$stats['interests'] = 0;
$stats['interests_nr'] = 0;
$stats['deposits'] = 0;
$stats['deposits_nr'] = 0;

// miscellaneous preparation
$now = date('Y-m-d H:i:s');
$number = 0;

// saving each bank listing item
foreach ($data as $item)
{
// convert date of transfer to international format
$datetime = $item['datum'];
// check bank account
if ($item['ucet'] != $ba->account_nr)
{
throw new UnicreditException(__(
'Account number not match %s != %s',
array($ba->account_nr, $item['ucet'])
));
}
// check for duplicities
$dupli_object = new stdClass();
$dupli_object->variable_symbol = $item['vs'];
$dupli_object->number = $number;
$dupli_object->date_time = $datetime;
$dupli_object->comment = $item['zprava'];
if ($bt->get_duplicities($dupli_object)->count() > 0)
{
throw new Duplicity_Exception();
}
/* Step one - find or create bank account */
$counter_ba_id = NULL;
$counter_ba_id_added = FALSE;

if (mb_strpos($item['zprava'], 'ZÁLOHA') === FALSE &&
mb_strpos($item['zprava'], 'VKLAD HOTOVOSTI') === FALSE &&
mb_strpos($item['zprava'], 'Výběr dne') === FALSE)
{
// try to find counter bank account in database
$counter_ba->where(array
(
'account_nr' => $item['protiucet'],
'bank_nr' => $item['kod_banky']
))->find();

// counter bank account does not exist? let's create new one
if (!$counter_ba->id)
{
$counter_ba->clear();
$counter_ba->set_logger(FALSE);
$counter_ba->name = $item['nazev_protiuctu'];
$counter_ba->account_nr = $item['protiucet'];
$counter_ba->bank_nr = $item['kod_banky'];
$counter_ba->member_id = NULL;
$counter_ba->save_throwable();

$counter_ba_id_added = TRUE;
}

$counter_ba_id = $counter_ba->id;
}
// outbound ////////////////////////////////////////////////////////
if ($item['castka'] < 0)
{
// outbound transfer
// -----------------
// by default we assume, it is "invoice" (this includes all expenses)
// double-entry transfer
$transfer_id = Transfer_Model::insert_transfer(
$account->id, $suppliers->id, null,
$counter_ba->member_id, $user_id, null,
$datetime, $now, $item['zprava'], abs($item['castka'])
);
// bank transfer
$bt->clear();
$bt->set_logger(false);
$bt->origin_id = $ba->id;
$bt->destination_id = $counter_ba_id;
$bt->transfer_id = $transfer_id;
$bt->bank_statement_id = $bank_statement_id;
$bt->number = $number;
$bt->constant_symbol = $item['ks'];
$bt->variable_symbol = $item['vs'];
$bt->specific_symbol = $item['ss'];
$bt->save();
// stats
$stats['invoices'] += abs($item['castka']);
$stats['invoices_nr']++;
}
// inbound /////////////////////////////////////////////////////////
else
{
/* Step two - get account */

$m_account_id = NULL;
$member_id = NULL;

$m_account = $vs_model->where('variable_symbol', $item['vs'])
->find()->account;

if ($m_account->id && $m_account->member_id)
{
$m_account_id = $m_account->id;
$member_id = $m_account->member_id;
}

/* Step three - create transfers to association account */

// double-entry incoming transfer
$transfer_id = Transfer_Model::insert_transfer(
$member_fees->id, $account->id, null, $member_id,
$user_id, null, $datetime, $now, $item['zprava'],
abs($item['castka'])
);
// incoming bank transfer
$bt->clear();
$bt->set_logger(false);
$bt->origin_id = $counter_ba_id;
$bt->destination_id = $ba->id;
$bt->transfer_id = $transfer_id;
$bt->bank_statement_id = $bank_statement_id;
$bt->number = $number;
$bt->constant_symbol = $item['ks'];
$bt->variable_symbol = $item['vs'];
$bt->specific_symbol = $item['ss'];
$bt->save_throwable();

/** Step four - create transfers to associated member (if found) */

if (!empty($member_id))
{
$a_transfer_id = Transfer_Model::insert_transfer(
$account->id, $m_account_id, $transfer_id, $member_id,
$user_id, null, $datetime, $now,
__('Assigning of transfer'), abs($item['castka'])
);

// transaction fee
$fee = $fee_model->get_by_date_type($datetime, 'transfer fee');

if ($fee && $fee->fee > 0)
{
$tf_transfer_id = Transfer_Model::insert_transfer(
$m_account_id, $operating->id, $transfer_id,
$member_id, $user_id, null, $datetime,
$now, __('Transfer fee'), $fee->fee
);
}

if ($counter_ba_id_added)
{
$counter_ba->member_id = $member_id;
$counter_ba->save_throwable();
}
}
else
{
$stats['unidentified_nr']++;
}

// member fee stats
$stats['member_fees'] += abs($item['castka']);
$stats['member_fees_nr']++;

/** Send payment notification */

try
{
Message_Model::activate_special_notice(
Message_Model::RECEIVED_PAYMENT_NOTICE_MESSAGE,
$member_id, $user_id,
$send_emails, $send_sms
);
}
catch (Exception $e)
{
Log::add_exception($e);
}
}

// line number increase
$number++;
}

return $stats;
}
}