|
<?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/
|
|
*
|
|
*/
|
|
|
|
/**
|
|
* Tatra banka abstract importer that handles storing of transfers. Subclass add method
|
|
* for handling different input file types and format.
|
|
*
|
|
* @author David Raška
|
|
*/
|
|
abstract class Tatra_Banka_Statement_File_Importer extends Bank_Statement_File_Importer
|
|
{
|
|
const LAST_DOWNLOAD_SETTINGS_KEY = 'last_download';
|
|
|
|
protected $data = array();
|
|
|
|
protected $last_download_datetime;
|
|
|
|
protected function store(&$stats = array())
|
|
{
|
|
$statement = new Bank_statement_Model();
|
|
$ba = $this->get_bank_account();
|
|
$user_id = $this->get_user_id();
|
|
|
|
try
|
|
{
|
|
/* header */
|
|
|
|
$statement->transaction_start();
|
|
$header = $this->get_header_data();
|
|
|
|
// bank statement
|
|
$statement->bank_account_id = $ba->id;
|
|
$statement->user_id = $this->get_user_id();
|
|
$statement->type = $this->get_importer_name();
|
|
|
|
if ($header != NULL)
|
|
{
|
|
$statement->from = $header->from;
|
|
$statement->to = $header->to;
|
|
$statement->closing_balance = $header->closingBalance;
|
|
}
|
|
$statement->save_throwable();
|
|
|
|
/* transactions */
|
|
|
|
// preparation of system double-entry accounts
|
|
$members_fees = ORM::factory('account')->get_account_by_attribute(Account_attribute_Model::MEMBER_FEES);
|
|
$operating = ORM::factory('account')->get_account_by_attribute(Account_attribute_Model::OPERATING);
|
|
$account = $ba->get_related_account_by_attribute_id(Account_attribute_Model::BANK);
|
|
|
|
// model preparation
|
|
$bt = new Bank_transfer_Model();
|
|
$fee_model = new Fee_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');
|
|
$number = 0;
|
|
|
|
// saving each bank listing item
|
|
foreach ($this->data as $item)
|
|
{
|
|
// try to find counter bank account in database
|
|
$counter_ba = ORM::factory('bank_account')->where(array
|
|
(
|
|
'account_nr' => $item['counter_account'],
|
|
'bank_nr' => $item['counter_bank']
|
|
))->find();
|
|
|
|
// counter bank account does not exist? let's create new one
|
|
if (!$counter_ba->id)
|
|
{
|
|
$counter_ba->clear();
|
|
$counter_ba->set_logger(FALSE);
|
|
$counter_ba->name = ($item['counter_bank'] == '' ? $item['counter_account'] : self::remove_zeros($item['counter_account']).'/'.$item['counter_bank']);
|
|
$counter_ba->account_nr = ($item['counter_bank'] == '' ? $item['counter_account'] : self::remove_zeros($item['counter_account']));
|
|
$counter_ba->bank_nr = $item['counter_bank'];
|
|
$counter_ba->member_id = NULL;
|
|
$counter_ba->save_throwable();
|
|
}
|
|
|
|
// let's identify member
|
|
$member_id = $this->find_member_by_vs($item['vs']);
|
|
|
|
if (!$member_id)
|
|
{
|
|
$stats['unidentified_nr']++;
|
|
}
|
|
|
|
// double-entry incoming transfer
|
|
$transfer_id = Transfer_Model::insert_transfer(
|
|
$members_fees->id, $account->id, null, $member_id,
|
|
$user_id, null, $item['datetime'], $now, "",
|
|
abs($item['amount'])
|
|
);
|
|
|
|
// 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 = $statement->id;
|
|
$bt->transaction_code = NULL;
|
|
$bt->number = $number;
|
|
$bt->constant_symbol = self::remove_zeros($item['ks']);
|
|
$bt->variable_symbol = self::remove_zeros($item['vs']);
|
|
$bt->specific_symbol = self::remove_zeros($item['ss']);
|
|
$bt->save();
|
|
|
|
// assign transfer? (0 - invalid id, 1 - assoc id, other are ordinary members)
|
|
if ($member_id && $member_id != Member_Model::ASSOCIATION)
|
|
{
|
|
$ca = ORM::factory('account')->where('member_id', $member_id)->find();
|
|
|
|
// has credit account?
|
|
if ($ca->id)
|
|
{
|
|
// add affected member for notification
|
|
$this->add_affected_member($member_id);
|
|
|
|
// assign transfer
|
|
$a_transfer_id = Transfer_Model::insert_transfer(
|
|
$account->id, $ca->id, $transfer_id, $member_id,
|
|
$user_id, null, $item['datetime'], $now,
|
|
__('Assigning of transfer'), abs($item['amount'])
|
|
);
|
|
|
|
// transaction fee
|
|
$fee = $fee_model->get_by_date_type($item['datetime'], 'transfer fee');
|
|
if ($fee && $fee->fee > 0)
|
|
{
|
|
$tf_transfer_id = Transfer_Model::insert_transfer(
|
|
$ca->id, $operating->id, $transfer_id,
|
|
$member_id, $user_id, null, $item['datetime'],
|
|
$now, __('Transfer fee'), $fee->fee
|
|
);
|
|
|
|
}
|
|
|
|
if (!$counter_ba->member_id)
|
|
{
|
|
$counter_ba->member_id = $member_id;
|
|
$counter_ba->save_throwable();
|
|
}
|
|
}
|
|
}
|
|
|
|
// member fee stats
|
|
$stats['member_fees'] += abs($item['amount']);
|
|
$stats['member_fees_nr']++;
|
|
|
|
$number++;
|
|
}
|
|
|
|
// let's check duplicities
|
|
$duplicities = $bt->get_transactions_duplicities($ba->id);
|
|
|
|
if ($duplicities)
|
|
{
|
|
$dm = __('Duplicate transactions') . ': ' . implode('; ', $duplicities);
|
|
throw new Duplicity_Exception($dm);
|
|
}
|
|
|
|
$settings = Bank_Account_Settings::factory($this->get_bank_account()->type);
|
|
$settings->load_column_data($this->get_bank_account()->settings);
|
|
|
|
$key = self::LAST_DOWNLOAD_SETTINGS_KEY;
|
|
$settings->$key = $this->last_download_datetime;
|
|
|
|
$ba->settings = $settings->get_column_data();
|
|
|
|
$ba->save();
|
|
|
|
// done
|
|
$statement->transaction_commit();
|
|
|
|
// return
|
|
return $statement;
|
|
}
|
|
catch (Duplicity_Exception $e)
|
|
{
|
|
$statement->transaction_rollback();
|
|
|
|
throw $e;
|
|
}
|
|
catch (Exception $e)
|
|
{
|
|
$statement->transaction_rollback();
|
|
Log::add_exception($e);
|
|
$this->add_exception_error($e);
|
|
|
|
return NULL;
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Removes zeros on beginning of string (symbols or account)
|
|
*
|
|
* @param $value
|
|
* @return string
|
|
*/
|
|
protected static function remove_zeros($value)
|
|
{
|
|
$count = preg_match_all('/[0-]*(\d+-?\d+)/', $value, $result);
|
|
|
|
return ($count == 1 ? $result[1][0] : $value);
|
|
}
|
|
}
|