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<?php defined('SYSPATH') or die('No direct script access.');
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/*
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* This file is part of open source system FreenetIS
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* and it is release under GPLv3 licence.
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*
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* More info about licence can be found:
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* http://www.gnu.org/licenses/gpl-3.0.html
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*
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* More info about project can be found:
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* http://www.freenetis.org/
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*
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*/
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/**
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* Bank transfers
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*
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* @package Model
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*
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* @property integer $id
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* @property integer $origin_id
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* @property Bank_account_Model $origin
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* @property integer $destination_id
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* @property Bank_account_Model $destination
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* @property integer $transfer_id
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* @property Transfer_Model $transfer
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* @property integer $bank_statement_id
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* @property Bank_statement_Model $bank_statement
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* @property integer $transaction_code
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* @property integer $number
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* @property integer $variable_symbol
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* @property integer $constant_symbol
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* @property integer $specific_symbol
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* @property string $comment
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*/
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class Bank_transfer_Model extends ORM
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{
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protected $belons_to = array
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(
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'origin_id' => 'bank_account',
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'destination_id' => 'bank_account',
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'transfer', 'bank_statement'
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);
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/**
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* Contruct of app, shutdown action logs by default
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* @param type $id
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*/
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public function __construct($id = NULL)
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{
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parent::__construct($id);
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// disable action log
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$this->set_logger(FALSE);
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}
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/**
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* It gets all bank transfers of given bank account.
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*
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* @author Jiri Svitak
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* @param $account_id
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* @param $limit_from
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* @param $limit_results
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* @param $order_by
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* @param $order_by_direction
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* @return Mysql_Result
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*/
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public function get_bank_transfers(
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$ba_id = null, $limit_from = 0, $limit_results = 20, $order_by = 'id',
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$order_by_direction = 'DESC', $filter_sql = '')
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{
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$where = '';
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// order by check
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if ($order_by == 'amount')
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{
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$order_by = 'IF(bt.destination_id = '.intval($ba_id).', amount, amount*-1 )';
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}
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else if (!$this->has_column($order_by))
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{
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$order_by = 'id';
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}
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// order by direction check
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if (strtolower($order_by_direction) != 'desc')
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{
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$order_by_direction = 'asc';
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}
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// filter
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if (!empty($filter_sql))
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{
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$where = "AND $filter_sql";
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}
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// query
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return $this->db->query("
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SELECT bt.id, ba.account_nr, ba.bank_nr, ba.name, t.datetime,
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t.text, IF(bt.destination_id = ?, t.amount, -t.amount) AS amount,
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bt.variable_symbol, bt.transfer_id
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FROM bank_transfers bt
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LEFT JOIN bank_accounts ba ON ba.id = IF (bt.origin_id = ?, bt.destination_id, bt.origin_id)
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LEFT JOIN transfers t ON t.id = bt.transfer_id
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WHERE (bt.origin_id = ? OR bt.destination_id = ?)
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$where
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ORDER BY $order_by $order_by_direction
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LIMIT " . intval($limit_from) . ", " . intval($limit_results) . "
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", array($ba_id, $ba_id, $ba_id, $ba_id));
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}
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/**
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* It counts all bank transfers of given bank account.
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*
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* @author Jiri Svitak
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* @param $account_id
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* @return integer
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*/
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public function count_bank_transfers($ba_id, $filter_sql = '')
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{
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$where = '';
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if (!empty($filter_sql))
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{
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$where = "AND $filter_sql";
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}
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// query
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return $this->db->query("
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SELECT COUNT(*) AS total
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FROM bank_transfers bt
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LEFT JOIN bank_accounts ba ON ba.id = IF (bt.origin_id = ?, bt.destination_id, bt.origin_id)
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LEFT JOIN transfers t ON t.id = bt.transfer_id
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WHERE (bt.origin_id = ? OR bt.destination_id = ?)
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$where
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", array($ba_id, $ba_id, $ba_id))->current()->total;
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}
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/**
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* Gets bank transfers by bank statement.
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*
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* @author Jiri Svitak
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* @param $bs_id
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* @param $limit_from
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* @param $limit_results
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* @param $order_by
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* @param $order_by_direction
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* @param $filter_values
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* @return Mysql_Result
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*/
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public function get_bank_transfers_by_statement(
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$bs_id = null, $limit_from = 0, $limit_results = 20, $order_by = 'id',
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$order_by_direction = 'DESC', $filter_values = array())
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{
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// order by direction check
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if (strtolower($order_by_direction) != 'desc')
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{
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$order_by_direction = 'asc';
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}
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// query
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return $this->db->query("
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SELECT bt.id, ba.account_nr, ba.bank_nr, ba.name, t.datetime, t.text,
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IF(bt.destination_id = (
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SELECT DISTINCT bank_account_id
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FROM bank_statements
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WHERE id = ?
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), t.amount, -t.amount) AS amount,
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bt.variable_symbol, bt.transfer_id
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FROM bank_transfers bt
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LEFT JOIN transfers t ON t.id = bt.transfer_id
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LEFT JOIN bank_accounts ba ON ba.id = IF(bt.origin_id = (
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SELECT DISTINCT bank_account_id
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FROM bank_statements
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WHERE id = ?
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), bt.destination_id, bt.origin_id)
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WHERE bt.bank_statement_id = ?
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ORDER BY ".$this->db->escape_column($order_by)." $order_by_direction
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LIMIT " . intval($limit_from) . ", " . intval($limit_results) . "
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", array($bs_id, $bs_id, $bs_id));
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}
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/**
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* It counts all bank transfers of given bank account.
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*
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* @author Jiri Svitak
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* @param $account_id
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* @return integer
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*/
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public function count_bank_transfers_by_statement($bs_id, $filter_values = array())
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{
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return $this->db->count_records('bank_transfers', array
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(
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'bank_statement_id' => $bs_id
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));
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}
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/**
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* Gets sum of member fees on statement. Used for summary of imported bank statement.
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*
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* @author Jiri Svitak
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* @param unknown_type $bs_id
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* @return Mysql_Result
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*/
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public function get_sum_of_member_fees_by_statement($bs_id)
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{
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return $this->db->query("
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SELECT SUM(amount) AS member_fees
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FROM transfers t
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JOIN bank_transfers bt ON bt.transfer_id = t.id
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JOIN accounts a ON a.id = t.origin_id
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WHERE a.account_attribute_id = ? AND bt.bank_statement_id = ?
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", array(Account_attribute_Model::MEMBER_FEES, $bs_id))->current()->member_fees;
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}
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/**
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*
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* @param unknown_type $bs_id
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* @return Mysql_Result
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*/
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public function get_sum_of_interests_by_statement($bs_id)
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{
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return $this->db->query("
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SELECT SUM(amount) AS interests
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FROM transfers t
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JOIN bank_transfers bt ON bt.transfer_id = t.id
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JOIN accounts a ON a.id = t.origin_id
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WHERE a.account_attribute_id = ? AND bt.bank_statement_id = ?
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", array(Account_attribute_Model::BANK_INTERESTS, $bs_id))->current()->interests;
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}
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/**
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*
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* @param unknown_type $bs_id
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* @return Mysql_Result
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*/
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public function get_sum_of_inbound_by_statement($bs_id)
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{
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return $this->db->query("
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SELECT SUM(amount) AS inbound
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FROM transfers t
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JOIN bank_transfers bt ON bt.transfer_id = t.id
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JOIN accounts a ON a.id = t.destination_id
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WHERE a.account_attribute_id = ? AND bt.bank_statement_id = ?
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", array(Account_attribute_Model::BANK, $bs_id))->current()->inbound;
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}
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/**
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*
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* @param unknown_type $bs_id
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* @return Mysql_Result
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*/
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public function get_sum_of_bank_fees_by_statement($bs_id)
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{
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return $this->db->query("
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SELECT SUM(amount) AS bank_fees
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FROM transfers t
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JOIN bank_transfers bt ON bt.transfer_id = t.id
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JOIN accounts a ON a.id = t.destination_id
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WHERE a.account_attribute_id = ? AND bt.bank_statement_id = ?
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", array(Account_attribute_Model::BANK_FEES, $bs_id))->current()->bank_fees;
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}
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/**
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*
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* @param unknown_type $bs_id
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* @return Mysql_Result
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*/
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public function get_sum_of_suppliers_by_statement($bs_id)
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{
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return $this->db->query("
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SELECT SUM(amount) AS suppliers
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FROM transfers t
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JOIN bank_transfers bt ON bt.transfer_id = t.id
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JOIN accounts a ON a.id = t.destination_id
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WHERE a.account_attribute_id = ? AND bt.bank_statement_id = ?
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", array(Account_attribute_Model::SUPPLIERS, $bs_id))->current()->suppliers;
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}
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/**
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*
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* @param unknown_type $bs_id
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* @return Mysql_Result
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*/
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public function get_sum_of_outbound_by_statement($bs_id)
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{
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return $this->db->query("
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SELECT SUM(amount) AS outbound
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FROM transfers t
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JOIN bank_transfers bt ON bt.transfer_id = t.id
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JOIN accounts a ON a.id = t.origin_id
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WHERE a.account_attribute_id = ? AND bt.bank_statement_id = ?
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", array(Account_attribute_Model::BANK, $bs_id))->current()->outbound;
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}
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/**
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* It gets unidentified member fees transfers from db.
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* Unidentified transfer is that with member_id=0.
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* We could also find unidentified transfer using previous_transfer_id by this condition:
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* WHERE srct.id NOT
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* IN (
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* SELECT previous_transfer_id
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* FROM transfers asst
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* JOIN accounts ac ON ac.id = asst.destination_id
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* AND ac.account_attribute_id =".Account_attribute_Model::CREDIT."
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* )
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* @author Jiri Svitak, Tomas Dulik
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* @return Mysql_Result
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*/
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public function get_unidentified_transfers(
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$limit_from = 0, $limit_results = 500, $order_by = 'id',
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$order_by_direction = 'asc', $filter_sql = "")
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{
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$where = '';
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// order by direction check
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if (strtolower($order_by_direction) != 'desc')
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{
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$order_by_direction = 'asc';
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}
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// filter
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if (!empty($filter_sql))
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{
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$where = "WHERE $filter_sql";
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}
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// srct contains all source transactions, asst contains all transfers assigned to credit accounts
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return $this->db->query("
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SELECT srct.id, srct.datetime, srct.amount, srct.text,
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bt.variable_symbol, ba.account_nr, ba.bank_nr, ba.name
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FROM transfers srct
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JOIN accounts a ON a.id = srct.origin_id
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AND (srct.member_id = 0 OR srct.member_id IS NULL)
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AND a.account_attribute_id = ?
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JOIN bank_transfers bt ON bt.transfer_id = srct.id
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LEFT JOIN bank_accounts ba ON ba.id = bt.origin_id
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$where
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ORDER BY ".$this->db->escape_column($order_by)." $order_by_direction
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LIMIT ". intval($limit_from).", ".intval($limit_results) . "
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", array(Account_attribute_Model::MEMBER_FEES));
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}
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/**
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* Function gets count of unidentified transfers
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*
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* @return integer
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*/
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public function count_unidentified_transfers($filter_sql = "")
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{
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$where = '';
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// filter
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if (!empty($filter_sql))
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{
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$where = "WHERE $filter_sql";
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}
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// filter
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return $this->db->query("
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SELECT COUNT(srct.id) as total
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FROM transfers srct
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JOIN accounts a ON a.id = srct.origin_id
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AND (srct.member_id = 0 OR srct.member_id IS NULL)
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AND a.account_attribute_id = ?
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JOIN bank_transfers bt ON bt.transfer_id = srct.id
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LEFT JOIN bank_accounts ba ON ba.id = bt.origin_id
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$where
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", array(Account_attribute_Model::MEMBER_FEES))->current()->total;
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}
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/**
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* It gets transfer including bank transfer information. Assigned bank transfer must exist.
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*
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* @param $trans_id
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* @return Mysql_Result
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*/
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public function get_bank_transfer($trans_id)
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{
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return $this->db->query("
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SELECT oba.id AS oba_id, oba.name AS oba_name,
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CONCAT(oba.account_nr, '/', oba.bank_nr) AS oba_number,
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m.id AS oba_member_id, m.name AS oba_member_name,
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dba.id AS dba_id, dba.name AS dba_name,
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CONCAT(dba.account_nr, '/', dba.bank_nr) AS dba_number,
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m2.id AS dba_member_id, m2.name AS dba_member_name,
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t.id, t.origin_id, t.destination_id, t.datetime,
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t.creation_datetime, t.text, t.amount, bt.id AS bt_id,
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bt.variable_symbol, bt.constant_symbol, bt.specific_symbol,
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bt.bank_statement_id, bt.transaction_code
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FROM transfers t
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JOIN bank_transfers bt ON t.id = bt.transfer_id
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LEFT JOIN bank_accounts oba ON oba.id = bt.origin_id
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LEFT JOIN bank_accounts dba ON dba.id = bt.destination_id
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LEFT JOIN members m ON oba.member_id = m.id
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LEFT JOIN members m2 ON dba.member_id = m2.id
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WHERE t.id = ?
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", $trans_id)->current();
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}
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/**
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* @author Tomas Dulik
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* @return Mysql_Result object containing possible duplicities
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* @param $data - object containing info about a bank transfer (from the bank account listing)
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* parsed_acc_nr => 184932848 //cislo parsovaneho uctu
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* parsed_acc_bank_nr=> 2400 //cislo banky parsovaneho uctu
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* number => 1 //cislo vypisu
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* date_time => 2008-03-25 05:40 //datum a cas
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* comment => Rozpis polozek uveden v soupisu prevodu
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* name => CESKA POSTA, S.P.
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* account_nr => 160987123
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* account_bank_nr = 0300
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* type => Příchozí platba
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* variable_symbol => 9081000001
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* constant_symbol => 998
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* specific_symbol => 9876543210
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* amount => 720.00
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* fee => -6.90
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*
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* The cardinalities of a real-life bank_transfers JOIN transfers table with 10453 rows:
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* datetime:4165, text:3063, variable_symbol:2173 bt.origin_id:1912
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*/
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public function get_duplicities($data)
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{
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if (!is_object($data))
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{
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return false;
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}
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$cond_number = '';
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$cond_vs = 'IS NULL';
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if (!empty($data->variable_symbol))
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{
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$cond_vs = '=' . $this->db->escape_str($data->variable_symbol);
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}
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if (!empty($data->number))
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{
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$cond_number = 'AND bt.number=' . $this->db->escape($data->number);
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}
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return $this->db->query("
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SELECT t.datetime, t.creation_datetime, t.text, bt.*
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FROM bank_transfers AS bt
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JOIN transfers AS t ON bt.transfer_id=t.id
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AND t.datetime = ?
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AND t.text = ?
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$cond_number
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AND bt.variable_symbol $cond_vs
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", array($data->date_time, $data->comment));
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}
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/**
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* Checks duplicities by comparing given transaction codes and
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* searching them in the database. Successful search means duplicity.
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* Used in Fio importer.
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*
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* Based on assumption, that bank has unique transaction codes in its scope.
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* It is not necessary to check bank code here, because bank account number
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* and bank code are checked before saving transfers.
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*
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* @author Jiri Svitak
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* @param array $transaction_codes
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* @return array
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*/
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public function get_transaction_code_duplicities($transaction_codes, $bank_account_id)
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{
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if (!is_array($transaction_codes) || !count($transaction_codes))
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{
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return array();
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}
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$codes = implode(',', array_map('intval', $transaction_codes));
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$duplicities = $this->db->query("
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SELECT bt.transaction_code
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FROM bank_transfers bt
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LEFT JOIN bank_statements bs ON bs.id = bt.bank_statement_id
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LEFT JOIN bank_accounts ba ON ba.id = bs.bank_account_id
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WHERE bt.transaction_code IN (" . $codes . ")
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AND ba.id = ?
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", $bank_account_id);
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$duplicate_transaction_codes = array();
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foreach ($duplicities as $duplicity)
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{
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$duplicate_transaction_codes[] = $duplicity->transaction_code;
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}
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return $duplicate_transaction_codes;
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}
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/**
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* Returns duplicities in table for given bank account
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* Used in Tatra banka importer
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*
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* @author David Raska
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* @param $bank_account_id
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* @return array
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*/
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public function get_transactions_duplicities($bank_account_id)
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{
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$duplicities = $this->db->query("
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SELECT t.datetime, t.amount, oba.name, CONCAT(oba.account_nr, '/', oba.bank_nr) AS bank_account, COUNT(bt.id) AS count
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FROM `bank_transfers` bt
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LEFT JOIN `transfers` t ON t.id = bt.transfer_id
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LEFT JOIN bank_statements bs ON bs.id = bt.bank_statement_id
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|
LEFT JOIN bank_accounts ba ON ba.id = bs.bank_account_id
|
|
LEFT JOIN bank_accounts oba ON oba.id = bt.origin_id
|
|
WHERE ba.id = ?
|
|
GROUP BY t.datetime, t.amount, bt.origin_id
|
|
HAVING count > 1
|
|
", $bank_account_id);
|
|
|
|
$dupl_array = array();
|
|
|
|
foreach ($duplicities as $duplicity)
|
|
{
|
|
$dupl_array[] =
|
|
$duplicity->datetime . ", " .
|
|
$duplicity->amount. " " . Settings::get('currency') . ", " .
|
|
__('Origin bank account: ') .
|
|
$duplicity->bank_account;
|
|
}
|
|
|
|
return $dupl_array;
|
|
}
|
|
|
|
/**
|
|
* Gets last transaction code of the given bank account.
|
|
*
|
|
* @see Fio_Bank_Statement_Importer
|
|
* @param integer $bank_account_id
|
|
* @return integer|null
|
|
*/
|
|
public function get_last_transaction_code_of($bank_account_id)
|
|
{
|
|
$result = $this->db->query("
|
|
SELECT MAX(bt.transaction_code) AS last_tc
|
|
FROM bank_transfers bt
|
|
JOIN bank_statements bs ON bt.bank_statement_id = bs.id
|
|
WHERE bs.bank_account_id = ?
|
|
", $bank_account_id);
|
|
|
|
if ($result->count())
|
|
{
|
|
return $result->current()->last_tc;
|
|
}
|
|
|
|
return NULL;
|
|
}
|
|
|
|
/**
|
|
* Deletes all bank transactions that has specified bank account set as
|
|
* origin.
|
|
*
|
|
* @param int $bank_account_id
|
|
*/
|
|
public function delete_all_with_origin($bank_account_id)
|
|
{
|
|
$this->db->query("
|
|
DELETE FROM bank_transfers
|
|
WHERE origin_id = ?
|
|
", intval($bank_account_id));
|
|
}
|
|
|
|
/**
|
|
* Deletes all bank transactions that is bound to transfer with assigned
|
|
* specified member.
|
|
*
|
|
* @param int $member_id
|
|
*/
|
|
public function delete_all_with_transfer_to($member_id)
|
|
{
|
|
$this->db->query("
|
|
DELETE bank_transfers FROM bank_transfers
|
|
INNER JOIN transfers ON bank_transfers.transfer_id = transfers.id
|
|
WHERE transfers.member_id = ?
|
|
", intval($member_id));
|
|
}
|
|
|
|
}
|